Daqin Railway Co., Ltd. (601006.SS)

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601006.SS
Financials

6.77 (CNY) • At close April 18, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	11,930.006	12,852.918	13,772.26	12,297.106	15,170.593	16,146.596	13,098.39	7,077.549	12,654.893	14,189.077	12,695.006	11,502.921	11,698.816	10,410.872	6,530.374	6,679.516	6,109.405	4,370.691	3,561.245
Depreciation & Amortization Numbers are in millions	5,330.101	5,224.526	5,038.706	6,978.693	7,291.224	7,117.351	5,582.672	5,234.276	5,134.842	4,931.394	4,820.477	4,478.652	4,088.506	4,112.54	3,133.89	2,609.36	1,818.156	1,902.394	0
Deferred Income Tax Numbers are in millions	0	77.023	-12.52	47.854	-21.039	244.919	-67.295	-47.198	48.296	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
Change In Working Capital Numbers are in millions	814.526	236.445	1,742.708	-4,447.938	-4,971.937	-3,430.418	965.91	-3,854.516	-1,868.468	272.917	-735.337	-1,812.578	79.518	1,958.634	-1,523.329	-644.408	1,174.334	-1,435.936	0
Accounts Receivables Numbers are in millions	326.91	-1,421.917	1,008.421	-3,395.748	-4,075.979	-2,888.175	-877.597	-4,083.663	-1,346.034	-430.991	179.697	-1,501.27	0	0	0	0	0	0	0
Inventory Numbers are in millions	-86.723	-144.029	153.509	-345.301	46.44	18.503	84.286	96.972	-23.897	101.283	-94.265	-179.756	-304.363	-14.118	-151.177	-484.881	-7.532	-37.858	0
Accounts Payables Numbers are in millions	183.479	1,725.369	593.297	-728.14	-921.359	-805.664	2,281.125	179.372	-546.834	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	390.86	77.023	-12.52	21.252	-21.039	-3,448.921	881.624	-3,951.489	-1,844.571	171.635	-641.072	-1,632.822	383.882	1,972.752	-1,372.153	-159.526	1,181.866	-1,398.078	0
Other Non Cash Items Numbers are in millions	-828.972	-2,211.783	-1,655.227	-2,299.281	-2,467.344	-1,945.774	-2,153.372	-2,182.668	-1,803.616	-2,080.157	-2,020.315	-1,253.076	-759.02	433.75	493.968	102.915	31.072	265.742	-3,561.245
Operating Cash Flow Numbers are in millions	17,245.661	16,102.107	18,898.447	12,528.581	15,022.536	17,887.754	17,493.6	6,274.64	14,117.651	17,313.231	14,759.83	12,915.918	15,107.82	16,915.796	8,634.903	8,747.383	9,132.967	5,102.892	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,291.8	-7,123.023	-3,609.166	-1,940.362	-5,256.482	-6,716.847	-4,367.798	-3,075.397	-5,811.681	-5,515.378	-4,738.046	-3,943.465	-3,987.525	-4,190.151	-17,138.862	-7,935.258	-3,565.589	-7,072.687	-6,691.74
Acquisitions Net Numbers are in millions	0	105.94	-3,979.808	51.178	78.53	-2,101.225	23.949	-1,598.361	-1,578.886	49.966	11.682	23.796	-1,672.984	-18,641.784	0	0	0	-4,121.469	0
Purchases Of Investments Numbers are in millions	-91.551	-105.94	-3.5	-4.372	-5,989.9	-35.128	0	-3	-117	-199	-245	-14.7	7.92	-14,059.721	0	-65.159	0	0	0
Sales Maturities Of Investments Numbers are in millions	3	2,877.714	2,846.622	2,839.722	2,781.525	5,219.07	1,248.965	1,516.416	1,612.346	1,247.754	1,287.39	1,198.503	3.007	843.951	1.539	0	0	0	0
Other Investing Activites Numbers are in millions	168.033	1,367.213	1,412.742	541.448	427.864	357.426	266.926	151.198	246.286	245.307	186.222	93.353	75.377	98.862	94.096	93.58	58.855	51.418	-2,825.764
Investing Cash Flow Numbers are in millions	-7,212.317	-2,878.096	-3,333.111	1,487.614	-7,958.462	-3,276.705	-2,851.907	-3,009.144	-5,648.935	-4,171.35	-3,497.751	-2,642.512	-5,574.204	-35,948.843	-17,043.226	-7,906.837	-3,506.734	-11,142.738	-9,517.504
Financing Activities:
Debt Repayment Numbers are in millions	-420.35	-1,557.845	74.946	31,370.964	-1,446.165	447.194	-11,191.511	7,092.467	-2,300.68	-3,366.866	-3,314.155	-1,020	-12,450	9,350	16,600	0	0	-5,000	5,000
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
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
Dividends Paid Numbers are in millions	-7,958.828	-7,136.125	-7,136.1	-7,136.06	-7,136.06	-7,663.444	-4,380.793	-7,121.525	-7,756.825	-7,054.929	-6,635.874	-6,645.931	-6,420.472	-4,709.332	-3,951.833	-3,910.527	-3,893.027	-2,985.699	-653.588
Other Financing Activities Numbers are in millions	-800.844	-699.94	-578.125	-877.397	-1,133.282	-702.724	-783.842	163.894	-42.204	366.334	-364.321	467.691	3,862.456	14,637.74	99.6	-41.822	-381.165	14,689.52	1,289.027
Financing Cash Flow Numbers are in millions	-9,180.022	-10,036.806	-8,236.419	22,696.479	-10,193.24	-7,918.974	-15,179.582	134.835	-10,099.709	-12,288.489	-10,314.35	-7,198.239	-15,008.015	20,094.713	12,747.767	-3,952.35	-4,274.192	6,703.821	5,635.439
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4,712.104	3,187.204	7,328.917	36,712.674	-3,129.166	6,692.075	-537.89	3,400.331	-1,630.993	853.392	947.729	3,075.166	-5,474.399	1,061.665	4,339.443	-3,111.804	1,352.04	663.975	-3,882.065
Cash At End Of Period Numbers are in millions	67,315.602	62,603.497	59,416.293	52,059.034	15,346.361	18,475.527	11,100.351	11,638.241	8,237.91	9,638.517	8,785.125	7,753.976	4,678.81	10,153.209	9,017.191	4,677.748	7,789.551	6,437.511	-3,882.065

Daqin Railway Co., Ltd.

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SSE:601006.SS