Zhuzhou CRRC Times Electric Co., Ltd.
HKEX:3898.HK
26.3 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,150.094 | 2,591.973 | 2,034.607 | 2,496.557 | 2,657.559 | 2,650.535 | 2,562.21 | 2,918.182 | 2,969.703 | 2,392.009 | 1,466.225 | 1,222.51 | 1,184.443 | 992.033 | 624.225 | 496.842 | 344.911 | 302.581 | 218.556 |
| Depreciation & Amortization
| 988.991 | 806.99 | 592.8 | 574.086 | 512.301 | 419.021 | 374.712 | 305.734 | 283.105 | 268.352 | 160.363 | 146.515 | 134.909 | 138.128 | 89.103 | 58.431 | 50.107 | 36.512 | 28.244 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,414.365 | -1,125.83 | -436.227 | -1,446.993 | -1,517.379 | 859.115 | -1,563.89 | -1,975.52 | -1,595.135 | -636.165 | -900.375 | -51.165 | -130.033 | -346.92 | -169.567 | -182.907 | -286.837 | -138.329 | -193.917 |
| Accounts Receivables
| -3,748.053 | -2,893.222 | -783.124 | 966.086 | -2,004.476 | 160.832 | -2,042.765 | -1,772.143 | -2,080.049 | -1,186.951 | -1,415.345 | -1,293.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 410.507 | -788.712 | -755.293 | -556.908 | -674.251 | 506.762 | -283.094 | -183.278 | -711.117 | -831.221 | -269.108 | 551.877 | -122.338 | -689.448 | -397.129 | -54.644 | -77.953 | -145.576 | -53.162 |
| Accounts Payables
| 3,748.053 | 2,893.222 | 783.124 | -966.086 | 2,004.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,824.872 | -337.118 | 319.066 | -890.085 | -843.128 | 352.352 | -1,280.796 | -1,792.241 | -884.018 | 195.056 | -631.267 | -603.042 | -7.695 | 342.528 | 227.562 | -128.263 | -208.884 | 7.247 | -140.755 |
| Other Non Cash Items
| 57.166 | -231.898 | -40.925 | 123.699 | 185.468 | -170.108 | 96.155 | 207.126 | -33.335 | 32.511 | -0.227 | -71.171 | 52.452 | -28.899 | -91.36 | -117.008 | -29.561 | -2.776 | 0.948 |
| Operating Cash Flow
| 2,781.886 | 2,041.235 | 2,150.255 | 1,747.348 | 1,837.95 | 3,758.563 | 1,469.188 | 1,455.523 | 1,624.337 | 2,056.706 | 725.986 | 1,246.689 | 1,241.771 | 754.342 | 452.401 | 255.358 | 78.62 | 197.988 | 53.831 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,980.519 | -953.444 | -974.003 | -1,855.161 | -750.506 | -671.42 | -433.764 | -1,428.722 | -281.185 | -338.171 | -298.168 | -403.311 | -352.291 | -369.365 | -451.275 | -420.574 | -284.636 | -105.602 | -101.12 |
| Acquisitions Net
| 12.342 | 0 | 0 | -203.805 | 0 | -30.7 | -10.356 | -183.036 | -1,074.807 | 2.637 | 4.865 | 21.367 | 0 | 1.027 | -1.13 | -111.112 | -63.515 | -1.297 | 0 |
| Purchases Of Investments
| 7.663 | 0 | -20,435.468 | -19,986.118 | -13,574.4 | -12,458.802 | -4,645 | -4,104.792 | -5,289 | -4,500 | -1,100.9 | -807.25 | -310 | -124.148 | 3.08 | -30.435 | 0 | -2.969 | 0 |
| Sales Maturities Of Investments
| 16,805.824 | 21,761.838 | 15,392.987 | 21,198.065 | 12,846.53 | 10,783.406 | 4,430.537 | 5,031.62 | 5,149.295 | 2,675.867 | 35.05 | 1,163.354 | 16.341 | 0.58 | 3.09 | 31.205 | 0 | 0.1 | 0 |
| Other Investing Activites
| -16,122.076 | -23,071.381 | 2.742 | 217.293 | 2.915 | 27.157 | 54.454 | 185.54 | 14.475 | 31.22 | 31.89 | 41.811 | 27.87 | 102.949 | 342.718 | 454.846 | -873.656 | -38.252 | -12.391 |
| Investing Cash Flow
| -2,276.767 | -2,262.987 | -6,013.742 | -629.725 | -1,475.462 | -2,350.359 | -604.129 | -499.39 | -1,481.222 | -2,128.446 | -1,327.263 | 15.971 | -618.08 | -388.957 | -103.517 | -76.07 | -1,221.807 | -148.02 | -113.511 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -479.838 | -156.965 | -232.377 | -210.808 | -267.134 | -121.97 | -167.797 | -1,001.104 | -47.624 | -41.558 | -37.57 | -640.03 | -744.737 | -154.851 | -25.247 | -35.561 | -367.537 | -368.521 | -280.519 |
| Common Stock Issued
| 0 | 0 | 7,698.862 | 0 | 0 | 0 | 0 | 52 | 14.7 | 52 | 1,775.99 | 10 | 24 | 0.062 | 0 | 0 | 0 | 2,209.968 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7,433.726 | 0 | 0 | 0 | 0 | 142.584 | 1,064.038 | -48.493 | -1,709.741 | -1.991 | 0 | 0 | 0 | 0 | 0 | 357.756 | 0 |
| Dividends Paid
| -841.695 | -665.53 | -673.387 | -552.349 | -550.371 | -553.43 | -540.629 | -581.05 | -487.097 | -411.882 | -382.275 | -397.07 | -357.7 | -211.43 | -168.257 | -157 | -39.983 | -175.653 | -0.3 |
| Other Financing Activities
| 51.207 | 231.112 | 7,615.555 | 217.918 | 310.178 | 223.768 | 204.347 | 52 | 14.7 | 52 | 1,775.99 | 10 | 938.985 | 521.879 | 156.332 | 39.392 | 0 | 22.666 | 334.341 |
| Financing Cash Flow
| -589.057 | -591.383 | 6,974.927 | -545.239 | -507.327 | -451.632 | -504.08 | -1,335.57 | 558.717 | -397.932 | 1,422.393 | -1,019.091 | -139.452 | 155.66 | -37.172 | -153.169 | -407.52 | 2,046.216 | 53.522 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.505 | 4.946 | -12.269 | -32.576 | 7.907 | 2.246 | -4.631 | 3.352 | 1.471 | -0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -65.433 | -808.189 | 3,099.171 | 539.809 | -136.932 | 958.818 | 356.348 | -376.085 | 703.304 | -470.586 | 821.115 | 243.568 | 484.239 | 521.045 | 311.712 | 26.119 | -1,550.707 | 2,096.184 | -6.158 |
| Cash At End Of Period
| 7,009.439 | 7,074.872 | 7,883.06 | 4,783.89 | 4,244.081 | 4,381.013 | 3,422.195 | 3,063.802 | 3,351.12 | 2,647.816 | 3,118.402 | 2,297.287 | 2,053.718 | 1,569.479 | 1,048.434 | 736.722 | 710.603 | 2,261.31 | 165.126 |