China Railway Hi-tech Industry Corporation Limited (600528.SS)

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600528.SS
Financials

7.93 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	384.078	466.711	467.755	258.105	485.439	475.445	524.828	389.055	552.046	422.556	503.47	384.74	502.717	477.216	491.651	422.543	511.805	550.982	340.626	359.597	406.132	489.103	371.728	400.659	369.546	381.962	328.614	439.127	253.485	368.087	278.687	52.882	38.41	13.831	62.741	10.172	42.707	59.038	55.966	-15.236	130.456	90.533	77.104	162.188	96.071	91.572	71.776	205.797	200.442	120.098	54.766	110.81	16.92	214.056	181.518	282.311	240.631	310.936	153.606	246.175	159.834	153.056	124.937	152.518	121.756	67.96	118.657	133.196	104.225	69.125	73.37	43.504	25.855	18.792	20.111	22.412	27.502	9.161	19.733	20.138	23.186	8.834	18.804	20.064	17.479	19.189	18.436
Depreciation & Amortization Numbers are in millions	0	0	163.384	163.384	170.552	170.552	160.986	160.986	187.63	187.63	182.555	182.555	171.804	171.804	162.446	162.446	509.698	-243.195	243.195	0	565.767	-287.143	287.143	0	421.992	-192.126	192.126	0	453.742	-186.063	186.063	0	685.313	-336.114	336.114	0	319.603	-153.834	153.834	0	407.077	-177.011	177.011	0	367.66	-177.394	177.394	0	455.8	-210.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.506	89.329	36.291	40.357	51.191	38.395	39.395	37.501	48.696	71.635	55.776	35.668	48.428	33.246	35.533	27.779
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	22.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-7,353.218	0	-6,744.129	0	-3,093.59	0	-6,353.883	5,499	-5,499	0	-5,467.607	5,310.94	-5,310.94	0	-5,472.472	5,413.672	-5,413.672	0	-4,229.87	3,461.205	-3,461.205	0	-5,377.049	4,252.777	-4,252.777	0	-3,796.575	1,635.181	-1,635.181	0	-2,160.352	681.853	-681.853	0	789.824	2,200.069	-2,200.069	0	-5,382.14	3,476.317	-3,476.317	0	-6,434.791	6,732.267	-6,732.267	0	-3,770.652	4,206.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	368.669	-2.311	-433.234	-240.748	442.963	-18.323	13.571	-335.399	-258.164	-339.757	-45.891	-109.826	-29.891	-153.836	57.193	-159.384
Accounts Receivables Numbers are in millions	0	0	-3,009.721	0	-5,515.92	0	-2,950.78	0	-5,203.729	3,814.662	-3,814.662	0	-3,403.779	3,604.592	-3,604.592	0	-4,809.497	3,687.087	-3,687.087	0	-1,798.734	1,718.429	-1,718.429	0	-2,852.937	1,731.1	-1,731.1	0	-1,698.113	662.286	-662.286	0	-2,708.663	549.212	-549.212	0	-54.693	1,248.457	-1,248.457	0	-5,246.872	1,664.538	-1,664.538	0	-5,361.662	5,189.375	-5,189.375	0	-1,174.858	2,407.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-4,343.979	0	-1,228.209	0	-142.81	0	-1,150.154	1,684.339	-1,684.339	0	-2,063.828	1,706.348	-1,706.348	0	-662.975	1,726.585	-1,726.585	0	-2,431.136	1,742.776	-1,742.776	0	-2,524.112	2,521.677	-2,521.677	0	-2,098.463	972.895	-972.895	0	515.69	132.641	-132.641	0	844.517	951.613	-951.613	0	-135.268	1,811.779	-1,811.779	0	-1,073.129	1,542.892	-1,542.892	0	-2,595.794	1,799.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	556.523	-666.866	346.119	-38.548	136.831	-189.93	-466.99	-83.745	-131.535	-98.383	-199.53	-5.935	205.182	-335.188	24.851	-119.442
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187.854	664.555	-779.353	-202.2	306.132	171.608	480.56	-251.654	-126.629	-241.374	153.638	-103.891	-235.073	181.352	32.342	-39.942
Other Non Cash Items Numbers are in millions	0	329.117	-922.024	-2,067.089	8,133.672	-264.852	2,535.607	-160.986	6,166.253	-5,686.63	-653.156	-1,951.056	-384.74	-502.717	-477.216	-491.651	-422.543	-511.805	-550.982	-340.626	-359.597	-406.132	-489.103	-371.728	-400.659	-369.546	-381.962	-328.614	-439.127	-253.485	-368.087	-278.687	-52.882	-38.41	-13.831	-62.741	-10.172	-42.707	-59.038	-55.966	15.236	-130.456	-90.533	-77.104	-162.188	-96.071	-91.572	-71.776	-205.797	-200.442	-120.098	-54.766	-110.81	-16.92	-214.056	-181.518	-282.311	-240.631	-310.936	-153.606	-246.175	-159.834	-153.056	-124.937	-152.518	-121.756	-67.96	-118.657	-133.196	-104.225	-69.125	-73.37	95.882	28.573	39.919	6.328	29.716	12.254	27.025	-5.582	51.113	25.127	9.153	-2.521	-1.698	19.419	-6.495	1.433
Operating Cash Flow Numbers are in millions	0	713.195	-618.697	-1,599.334	1,818.2	391.139	78.447	524.828	389.055	552.046	422.556	-1,447.586	3,025.968	483.898	-749.645	-1,132.993	1,870.102	732.164	-410.787	-1,117.191	1,348.21	567.675	472.699	-964.263	1,427.671	209.667	-85.352	-719.652	1,164.096	352.087	-822.961	-624.932	2,177.629	337.81	240.633	-1,389.646	1,907.791	-1,708.972	-4,204.528	-1,047.788	2,052.142	-815.601	707.936	-444.919	1,869.096	61.986	-396.113	-1,400.222	1,731.404	-251.886	0	0	0	0	0	0	0	0	0	0	526.202	141.2	349.459	-876.004	1,097.356	0	0	0	0	0	0	0	530.56	141.446	-338.232	-173.953	546.281	59.828	89.152	-283.747	-138.217	-219.807	27.871	-57.875	36.903	-83.692	105.421	-111.736
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-234.573	-8.569	-108.486	-237.691	-677.129	-41.408	-376.052	-98.314	-177.874	-28.796	-460.493	-166.554	-835.1	-109.839	-390.573	-372.526	-500.732	-92.034	-456.314	-120.985	-182.015	-143.081	-465.17	-231.777	-421.31	-86.057	-494.23	-252.788	-300.165	-177.203	-215.058	-131.984	-116.107	-68.298	-83.524	-51.3	-101.195	-39.902	-4.235	-26.096	-153.854	-32.785	-29.825	-25.998	-129.886	-67.452	-55.679	-69.729	-88.372	-98.686	-60.455	-60.584	-18.113	-120.171	-126.218	-114.195	-289.655	-130.206	-171.138	-102.364	-173.291	-245.805	-304.858	-310.983	97.481	-102.23	-128.581	-148.1	-234.999	-128.683	-43.381	-202.844	-184.634	-53.724	-21.63	-39.901	-114.586	-16.917	-75.544	-96.498	-73.363	-34.938	-34.326	-25.226	-57.194	-33.031	-113.238	-2.746
Acquisitions Net Numbers are in millions	0	0	54.037	282.699	111.583	-441.466	34.142	441.192	0	0	10.535	0	178.648	112.358	416.285	374.68	776.165	94.045	559.75	121.736	187.763	194.568	0	0	99.462	0	64.588	0.333	1.928	-4.822	5.691	0	183.547	-18.832	91.035	51.375	231.147	40.552	4.763	26.227	147.892	35.172	33.111	37.583	138.386	67.95	56.4	87.74	88.74	0	0	0	0	0	0	0	197.757	-147.4	-90.765	1.656	49.891	0	-174.272	13.105	30.884	-6.705	-62.75	-66.35	100.294	2.9	-4.73	-95.776	0.106	0	3.874	0.659	117.007	0	0	0	75.902	0	0	0	59.143	0.281	0	0
Purchases Of Investments Numbers are in millions	-9.67	-3	-19.578	-135.654	0	-5	-34.142	-93.15	-16.165	2.365	-10.535	-59.366	-22	-21.5	-11.347	-2	-55.684	-17.347	-38.82	-25.8	-6	-153.25	-20.4	-13.6	-63.4	0	-28	-19.2	-33.567	-34	-34.906	-15	25.927	-35.036	19.568	-43.436	-26.559	-0.779	-1.042	-14.193	-30.797	-71.242	-44.523	-154.562	-192.158	-10.406	-39.391	-27.249	-68.799	0	0	-12.4	0	0	0	-157.773	39.824	-125.521	58.799	-328.204	12.248	-5.6	2.254	-28.08	-175.849	-202.483	0	-49	-196.504	-8.665	0	0	99.75	0	-95.1	-4.9	-45.635	-40	-13.2	-11	-129.985	0	0	0	-36.626	-10.5	0	0
Sales Maturities Of Investments Numbers are in millions	93.957	13.165	28.5	0.381	4.597	168.755	45.058	0.7	138.834	17.643	89.432	0.687	5.687	5.519	79.589	1.41	13.801	33.144	40	7.903	14.159	35.281	0	0	-17.762	100.364	80.856	0.848	-78.249	147.546	105.213	24.5	87.517	75.07	89.071	33.417	218.947	2.5	12.254	185.624	327.905	61.2	85	45	206.618	116.985	70.337	36.485	251.931	0	0	0	3.006	5.692	0	0	327.756	614.168	258.565	102.604	411.094	0	0.5	0.6	385.303	0.129	0	1.75	288.362	-2.881	0	0	-6.093	6.612	0.332	99.258	1.89	0	0	0	19.624	3.861	-3.026	-0.416	2.181	1.523	0	0
Other Investing Activites Numbers are in millions	-52.296	115.071	0	85.925	0	416.839	34.142	0	34.5	54.708	-9.465	20.296	170.276	-109.839	-390.573	-372.526	-500.742	-92.034	-456.314	-120.985	-182.015	-143.081	92.708	0.161	68.68	-62.742	1.789	-0.014	11.104	-11.297	4,576.888	-4,532.538	-116.107	102.895	-83.524	-51.3	-101.195	-39.902	-4.235	-26.096	-153.854	-32.785	-29.825	-25.998	-129.886	-67.452	-55.679	-69.729	46.998	8.088	3.248	-127.363	-14.034	0.777	190.563	0.322	-27.55	10.804	-171.138	-102.364	-20.077	11.769	40.125	0.04	70.818	-0.603	-1.851	1.527	165.737	158	59.174	-359.643	14.382	-1.045	0.015	0.285	-113.686	5.634	15.916	0.115	-74.863	-0.136	2.533	0.327	-57.114	-0.036	16.058	-6.848
Investing Cash Flow Numbers are in millions	-202.582	116.667	-74.027	-90.647	-560.949	97.72	-296.852	250.428	-20.706	45.921	-380.526	-204.937	-681.137	-123.302	-296.619	-370.962	-267.192	-74.228	-351.698	-138.13	-168.109	-209.564	-392.863	-245.216	-334.331	-48.435	-374.997	-270.821	-398.95	-79.776	4,437.827	-4,655.022	64.778	55.797	32.626	-61.245	221.143	-37.531	7.505	145.465	137.291	-40.441	13.938	-123.975	-106.926	39.625	-24.012	-42.48	230.497	-90.598	-57.207	-200.347	-29.14	-113.702	64.344	-271.646	248.132	221.846	-115.678	-428.671	279.864	-239.637	-436.25	-325.318	408.637	-311.892	-193.182	-260.173	122.89	20.671	11.063	-658.264	-76.489	-48.157	-112.509	55.4	-155.01	-51.283	-72.828	-107.383	-182.684	-31.213	-34.819	-25.315	-89.61	-41.764	-97.18	-9.594
Financing Activities:
Debt Repayment Numbers are in millions	-1,254.876	-71.669	39.669	15	-1,305.606	2.806	-113.506	0	-1,453	-32	-23.105	0	24.892	-6.635	-3.43	0	32.215	22	78.909	97.141	-56.606	0	57.296	18.5	-431.1	-301.34	158.661	-87.5	-1,103.631	-745.045	0	-61.177	-430.183	-373.591	-404.331	94.838	-400.136	1,631.016	5,089.789	242.281	-801.222	-103.538	757.616	878.664	-1,979.63	50	497.4	1,732	-899.634	38.529	1,489.375	813.29	2,293.312	-34	630	881	-1,462.987	-561.167	1,083.3	601	-3,009.35	634.425	-375.263	1,575.297	-1,464.73	123.057	1,786.511	-5.288	295.668	446.577	-97.974	399.005	2,217.51	107.49	334.134	350.066	-490.9	182	162.11	369.89	402.998	414.498	120.125	140.4	-61.165	-31.16	36.925	2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-78.806	-239.383	-1.534	-2.379	-324.347	-323.891	-104.445	-2.681	-322.125	-230.593	-0.672	-9.754	-135.221	-9.214	-305.573	-7.807	-64.989	-283.064	-51.644	-0.707	-13.515	-251.728	-2.006	-1.745	-475.203	-561.09	-10.562	-10.478	-68.427	-331.44	-30.934	-25.218	-27.029	-634.695	-236.066	-238.931	-189.1	-235.079	-271.85	-191.22	-286.369	-243.534	-235.113	-205.589	-274.98	-217.459	-362.476	-165.661	-292.48	-119.619	-296.95	-184.886	-101.034	-177.519	-300.295	-83.75	-39.986	-207.463	-218.645	-67.174	-112.491	-58.98	-333.769	-76.143	-100.572	-129.822	-77.98	-70.683	-202.674	-31.95	-42.242	-31.632	-2,448.233	-79.584	-50.266	-30.082	-12.749	-61.065	-35.232	-15.209	-18.357	-53.665	-17.93	-0.691	-1.165	-1.685	-121.962	-4.417
Other Financing Activities Numbers are in millions	1,333.725	-40.378	-2.525	-1.858	1,228.81	-84.612	56.15	-6.608	1,320.925	-59.625	86.387	-71.164	310.634	-187.884	-49.324	-50.191	1,402.278	-53.727	24.544	-60.503	1,386.309	-71.46	-128.053	21.37	-95.81	-127.916	-11.895	192.537	-4.884	2.719	-4,007.381	5,905.83	397.667	23.207	0	10.138	53.427	-4.946	-54.48	-15.2	-30.308	-1.056	-37.65	-17.63	45.715	-79.274	-29.127	-28.143	-222.711	145.281	-5.478	-17.318	-73.345	39.662	-145.956	-17.159	1,336.202	-712.038	-903.611	-15.472	1,426.66	-16.751	-17.075	-18.665	-393.77	287.17	245.026	80.743	70.726	41.892	32.452	951.706	-361.048	-1	-6.409	5.6	-1.02	1.425	-0.03	-1.347	-0.726	-1.161	-0.315	-0.088	-4.364	0	0	0
Financing Cash Flow Numbers are in millions	0.042	-351.429	30.61	10.763	-189.139	-405.698	-161.801	-9.289	-262.405	-322.217	63.954	-80.918	200.304	-203.733	-358.328	-57.998	1,369.503	-314.791	51.809	35.93	1,316.188	-323.188	-74.508	38.125	-1,002.113	-990.345	136.204	94.559	-1,181.455	-1,073.766	-4,042.828	5,819.435	-303.904	-929.848	-640.397	-94	-535.809	1,390.992	4,763.459	35.861	-1,117.9	-348.128	484.853	655.445	-2,289.019	-166.61	105.797	1,538.196	-1,414.825	64.191	1,186.946	611.087	2,118.933	-171.857	183.749	780.091	-166.77	-1,480.668	-38.957	518.355	-1,695.181	558.693	-726.107	1,480.489	-1,959.071	280.405	1,953.557	4.773	163.72	268.23	-107.763	1,319.08	-591.771	26.906	277.459	325.584	-504.669	120.995	126.848	353.334	383.915	359.672	101.88	139.621	-66.695	-32.845	-85.037	6.417
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.138	21.797	-14.974	-1.161	-36.096	58.018	-20.246	-1.573	10.391	3.838	-0.041	-2.635	44.761	-9.455	11.624	-3.361	-7.422	-1.05	1.546	0.035	11.772	-11.112	0.388	-0.456	5.106	0.076	6.693	-4.279	-2.584	-6.638	4.174	-0.553	-2.771	1.065	2.431	-0.678	-0.157	0	0	0	0	0	0	0	0	0	0	0	0.244	0	0	0	0	0	0	0	0	0	0	0	-0.113	0	0.124	-0.113	-0.086	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	-0	-0	-14.495	0	-0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	1,985.82	487.065	-726.644	-1,762.274	1,015.104	141.178	-400.452	-1,391.339	2,651.265	-51.426	-797.036	-1,736.075	2,589.895	147.408	-1,392.967	-1,565.314	2,964.991	342.096	-709.131	-1,219.356	2,508.062	23.811	5.716	-1,171.811	96.333	-829.036	-317.453	-900.193	-418.893	-808.093	-423.787	538.928	1,935.732	-535.175	-364.706	-1,545.568	-2,977.582	4,215.04	566.436	-866.462	1,071.533	-1,204.17	1,206.727	86.551	-526.849	-64.999	-314.328	95.494	547.32	-278.292	337.888	-475.261	948.553	-624.052	379.88	310.503	-821.626	-1,275.594	790.228	1,018.139	-889.229	460.257	-812.775	279.054	-453.165	692.015	654.017	-300.393	383.365	455.012	335.314	502.958	-137.699	120.195	-173.282	207.032	-113.398	129.541	143.173	-37.796	48.518	108.652	94.932	56.432	-119.402	-158.3	-76.796	-114.913
Cash At End Of Period Numbers are in millions	6,769.217	4,783.397	4,491.704	5,218.349	6,980.623	5,621.781	5,480.603	5,881.055	7,272.393	4,621.128	4,672.555	5,469.59	7,205.665	4,615.77	4,468.362	5,861.329	7,426.643	4,461.652	4,119.556	4,828.687	6,048.042	3,539.981	3,516.17	3,510.454	4,682.265	4,585.933	5,414.969	5,732.422	6,632.615	7,051.508	7,859.601	8,283.388	3,991.006	2,055.274	2,590.449	2,955.155	4,500.724	7,478.306	3,263.266	2,696.83	3,563.292	2,491.758	3,695.929	2,489.202	2,402.651	2,929.5	2,994.499	3,308.827	3,213.333	2,666.013	2,944.305	2,606.417	3,081.679	2,133.125	2,757.177	2,377.297	2,066.794	2,888.42	4,164.014	3,373.786	2,355.647	3,244.876	2,784.619	3,597.394	3,318.339	3,771.504	3,079.489	2,425.472	2,725.866	2,342.5	1,887.488	1,552.174	1,049.215	1,186.915	1,066.719	1,240.002	1,032.97	1,146.369	1,016.828	873.655	911.451	862.933	754.281	659.349	602.917	722.319	880.619	957.415

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