China Railway High-speed Electrification Equipment Corporation Limited
SSE:688285.SS
7.95 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 50.37 | 55.13 | 147.02 | 146.067 | 164.417 | 144.506 | 76.881 | 63.25 | 30.101 |
| Depreciation & Amortization
| 34.087 | 28.914 | 24.079 | 17.799 | 14.189 | 14.708 | 18.249 | 14.604 | 13.359 |
| Deferred Income Tax
| 0 | -13.986 | -1.17 | -0.005 | 5.285 | 0.087 | 1.76 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 72.012 | -112.678 | -151.107 | -111.94 | -70.129 | -76.437 | 114.156 | -72.34 | -51.129 |
| Accounts Receivables
| 274.632 | -119.336 | -377.429 | -306.052 | -87.608 | 171.902 | 103.189 | -34.814 | -108.413 |
| Inventory
| -14.427 | -2.886 | 180.536 | 46.125 | 0.182 | -202.372 | -74.169 | -111.358 | 57.283 |
| Accounts Payables
| 0 | 23.529 | 46.956 | 147.992 | 12.012 | -46.054 | 83.376 | 0 | 0 |
| Other Working Capital
| -188.194 | -13.986 | -1.17 | -0.005 | 5.285 | 0.087 | 188.324 | 39.017 | 0 |
| Other Non Cash Items
| 13.935 | 45.001 | 21.02 | 14.452 | -16.994 | 0.936 | -9.223 | -19.97 | 45.812 |
| Operating Cash Flow
| 170.403 | 2.381 | 41.012 | 66.378 | 91.483 | 83.712 | 200.063 | -14.457 | 38.142 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -138.245 | -106.419 | -76.966 | -64.221 | -58.287 | -27.428 | -28.335 | -15.836 | -65.301 |
| Acquisitions Net
| 0 | 0 | 0.236 | 0.666 | 0.569 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.084 | 0.143 | 0.236 | -64.221 | 0 | -27.428 | -28.335 | 0 | 2.009 |
| Investing Cash Flow
| -138.16 | -106.276 | -76.73 | -63.555 | -57.718 | -27.428 | -28.335 | -15.835 | -63.292 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.5 | -12.547 | -41.914 | -41 | 194.224 | 10.276 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -7.792 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.676 | -34.113 | -35.371 | -12.177 | -138.12 | -30.933 | -14.746 | -170.168 | -22.227 |
| Other Financing Activities
| -1.486 | -5.832 | -5.74 | 641.832 | -2.952 | -1.652 | -0.865 | 183.711 | 49.131 |
| Financing Cash Flow
| -17.662 | -52.492 | -91.846 | 578.75 | 53.151 | -22.309 | -15.611 | 13.523 | 26.904 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.007 | 0.001 | -0.045 | -0.022 |
| Net Change In Cash
| 14.581 | -156.386 | -127.565 | 581.572 | 86.917 | 33.982 | 156.118 | -16.815 | 1.732 |
| Cash At End Of Period
| 606.73 | 592.149 | 748.535 | 876.1 | 294.529 | 207.612 | 173.629 | 17.512 | 34.327 |