China Railway High-speed Electrification Equipment Corporation Limited (688285.SS)

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688285.SS
Financials

7.95 (CNY) • At close May 6, 2025

Overview | Financials

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

	2025 Q1	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
Operating Activities:
Net Income Numbers are in millions	0	0	2.312	21.316	-0.086	-3.215	13.266	31.078	14.002	66.169	18.417	35.497	21.617	39.883	20.018	47.426	33.863	21.119	54.331	55.392	27.988	45.659	45.659	24.874	24.874	20.938	20.938	22.601	10.36
Depreciation & Amortization Numbers are in millions	0	0	0	8.601	8.601	8.548	-11.916	6.53	6.53	7.622	-9.92	5.052	5.052	17.799	-8.439	8.439	0	3.396	3.396	3.792	3.604	4.211	4.211	3.7	3.7	3.626	3.626	7.752	3.244
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	-122.222	157.055	-157.055	0	-196.893	165.116	-165.116	0	-259.927	193.465	-193.465	0	-24.059	-24.059	129.053	-173.418	83.5	83.5	-101.157	-101.157	-1.344	-1.344	-19.37	61.655
Accounts Receivables Numbers are in millions	0	0	0	0	0	-119.336	74.784	-74.784	0	-377.429	216.044	-216.044	0	-306.052	278.574	-278.574	0	-30.376	-30.376	117.377	-149.289	103.226	103.226	-19.696	-19.696	14.915	14.915	-101.918	185.105
Change In Inventory Numbers are in millions	0	0	0	0	0	-2.886	82.271	-82.271	0	180.536	-50.928	50.928	0	46.125	-85.109	85.109	0	6.317	6.317	11.676	-24.129	-19.725	-19.725	-81.461	-81.461	-16.259	-16.259	82.548	-123.449
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	0	-5.314	29.117	-56.061	266.039	-120.039	89.853	-6.53	189.272	-155.196	160.064	-21.617	-39.883	-20.018	-47.426	-33.863	-21.119	-54.331	-55.392	-27.988	-61.011	-61.011	42.08	42.08	13.306	13.306	4.396	36.37
Operating Cash Flow Numbers are in millions	0	0	-3.002	41.832	-56.147	149.15	38.365	-29.593	14.002	66.169	18.417	35.497	-0	125.347	-101.694	104.391	-61.667	31.385	31.385	124.331	-95.618	72.359	72.359	-30.503	-30.503	36.527	36.527	15.379	111.629
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.108	-29.867	-59.895	-24.733	-23.751	-63.612	-7.842	-6.645	-28.32	-39.444	-8.6	-8.629	-20.293	-23.924	-22.681	-5.731	-11.885	-24.574	-11.919	-10.199	-11.594	-9.364	-9.364	-4.35	-4.35	-9.966	-9.966	-8.045	-0.358
Acquisitions Net Numbers are in millions	0	0	0	0.084	0	0	0	0.143	0	0.014	0.075	0.13	0.016	0	0	0	0.394	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0.122	0	0	0.084	0	0	0	0.143	0	0.419	-0.419	0.13	0.016	0.236	-0.224	-5.471	-11.491	0.246	0.062	-9.938	-11.594	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-19.987	-29.867	-59.895	-24.648	-23.751	-63.612	-7.842	-6.502	-28.32	-39.011	-8.943	-8.499	-20.277	-23.687	-22.905	-5.471	-11.491	-24.328	-11.857	-9.938	-11.594	-9.364	-9.364	-4.35	-4.35	-9.966	-9.966	-8.045	-0.358
Financing Activities:
Debt Repayment Numbers are in millions	0	-32.11	31.61	0.483	-0.483	-18.791	6.994	0.965	-1.715	32.586	-38.666	-11.842	-23.991	-31.45	-4.3	0	-3.75	84.281	60	0	0	0	0	0	0	0	0	0	0
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
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
Dividends Paid Numbers are in millions	-4.386	-2.311	-2.63	-9.575	-1.161	-28.598	-21.708	-1.674	-1.609	-35.371	-37.496	-2.932	-2.054	-0.898	-5.014	0	-2.986	-2.062	-133.167	-1.754	-1.136	-15.262	-15.262	-0.204	-0.204	-2.5	-2.5	-9.746	0
Other Financing Activities Numbers are in millions	0	4.7	-0.965	-3.093	-2.128	25.724	-8.178	-1.951	-1.951	-1.618	-0	-0	-4.122	631.927	8.378	-4.779	-2.113	62.6	0	28.189	18.864	-20.688	-20.688	25	25	-0.433	-0.433	0	0
Financing Cash Flow Numbers are in millions	-4.386	-29.721	28.015	-12.185	-3.771	-21.666	-22.892	-2.659	-5.275	29.259	-76.163	-14.775	-30.168	599.578	-7.2	-4.779	-8.85	79.266	-73.167	28.189	18.864	-35.95	-35.95	24.796	24.796	-2.933	-2.933	-9.746	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	8.43	-0	-0	-169.542	48.759	37.124	13.087	-178.042	0	0	0	0	-0.009	-0.009	0.019	0	0.004	0.004	0	0	0	0	-0.001	0.001
Net Change In Cash Numbers are in millions	-161.635	128.133	-34.881	-3.485	-88.022	72.302	7.63	-38.754	-189.135	105.176	-29.565	25.311	-228.487	701.238	-131.799	-222.77	-82.008	214.723	-182.058	-101.012	-88.349	27.048	27.048	-10.057	-10.057	23.63	23.63	16.094	111.272
Cash At End Of Period Numbers are in millions	445.095	606.73	478.598	513.479	516.964	604.986	528.277	520.647	559.401	748.535	643.359	672.924	647.613	876.1	174.862	-10.25	-20.341	294.529	79.806	18.251	7.269	27.048	180.564	153.516	-10.057	23.63	168.507	144.877	128.784

China Railway High-speed Electrification Equipment Corporation Limited

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