China Railway Special Cargo Logistics Co., Ltd.
SZSE:001213.SZ
4.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 627.008 | 415.654 | 390.745 | 352.965 | 567.904 | 402.016 | 393.734 |
| Depreciation & Amortization
| 799.067 | 720.621 | 702.751 | 578.634 | 570.586 | 522.911 | 440.809 |
| Deferred Income Tax
| 0 | 5.594 | -0.579 | -1.402 | -2.896 | 53.516 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61.617 | -301.101 | -350.597 | 726.857 | -372.593 | -781.519 | -295.671 |
| Accounts Receivables
| -105.501 | -415.933 | -275.818 | 401.714 | -455.794 | -825.163 | 0 |
| Inventory
| -3.382 | -4.836 | -6.279 | -17.478 | 1.213 | 1.106 | -5.32 |
| Accounts Payables
| 47.266 | 114.075 | -67.92 | 344.023 | 85.115 | -10.93 | 0 |
| Other Working Capital
| -0 | 5.594 | -0.579 | -1.402 | -3.126 | -782.626 | -290.351 |
| Other Non Cash Items
| -18.282 | -34.262 | -12.922 | 12.643 | -47.976 | -74.732 | -119.85 |
| Operating Cash Flow
| 1,346.176 | 800.912 | 729.977 | 1,671.099 | 717.921 | 68.676 | 419.02 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -753.227 | -645.535 | -615.445 | -720.295 | -1,185.551 | -723.023 | -3,915.634 |
| Acquisitions Net
| 0 | 39.774 | 8.474 | 1.992 | 0.199 | 11.515 | 0 |
| Purchases Of Investments
| 0 | -39.774 | -8.474 | -1.992 | -19.5 | 0 | 0 |
| Sales Maturities Of Investments
| 42.437 | 9.738 | 2.153 | 21.532 | 21.167 | 8.226 | 10.376 |
| Other Investing Activites
| 15.356 | 39.774 | 8.474 | 1.992 | 2,767.465 | 320.476 | -2,624.014 |
| Investing Cash Flow
| -695.434 | -596.023 | -604.818 | -696.771 | 1,583.78 | -394.322 | -6,529.272 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -164.444 | -103.556 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -128.93 | -107.026 | 1,618.632 | 0 | 0 | 0 | 4,550 |
| Financing Cash Flow
| -293.375 | -210.582 | 1,618.632 | 0 | 0 | 0 | 4,550 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 357.367 | -5.692 | 1,743.791 | 974.328 | 2,301.701 | -325.645 | -1,560.252 |
| Cash At End Of Period
| 5,553.985 | 5,196.617 | 5,202.31 | 3,458.519 | 2,484.191 | 182.489 | 508.135 |