Beijing Tieke Shougang Rail Way-Tech Co., Ltd.
SSE:688569.SS
21.2 (CNY) • At close May 8, 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
| 268.599 | 290.628 | 276.879 | 206.877 | 203.742 | 191.33 | 148.358 | 126.956 | 102.757 |
| Depreciation & Amortization
| 83.88 | 72.901 | 51.604 | 42.698 | 38.882 | 34.973 | 31.197 | 26.753 | 22.408 |
| Deferred Income Tax
| 0 | -9.27 | -1.195 | -4.653 | -1.88 | -5.583 | 2.536 | -0.424 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.048 | 28.004 | -137.639 | -7.126 | -0.468 | -256.7 | -98.725 | -110.681 | -208.249 |
| Accounts Receivables
| -214.789 | 41.493 | -17.255 | -100.018 | 40.414 | -92.689 | -82.823 | -149.235 | 0 |
| Inventory
| 157.583 | -43.036 | -93.407 | -9.143 | -35.226 | -34.932 | -76.708 | -47.805 | -39.909 |
| Accounts Payables
| 0 | 29.547 | -25.782 | 106.687 | -3.776 | -123.497 | 58.27 | 86.783 | 0 |
| Other Working Capital
| 2.157 | 0 | -1.195 | -4.653 | -1.88 | -5.583 | -22.017 | -62.876 | -168.34 |
| Other Non Cash Items
| 1.611 | 86.793 | -27.884 | -2.493 | 12.862 | 33.071 | -1.169 | 5.763 | 8.696 |
| Operating Cash Flow
| 299.04 | 469.057 | 162.96 | 239.955 | 255.018 | 2.673 | 79.661 | 48.791 | -74.388 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -70.403 | -108.323 | -197.099 | -170.948 | -93.217 | -85.776 | -38.762 | -51.411 | -57.491 |
| Acquisitions Net
| 0 | 0.149 | 0.085 | 0.068 | 93.321 | 0.241 | 0.047 | 0 | 0 |
| Purchases Of Investments
| -200 | 0 | 0 | -545 | -250 | 0 | 0 | 0 | -27.847 |
| Sales Maturities Of Investments
| 3.848 | 3.49 | 0 | 801.317 | 1.587 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.49 | 0.085 | -0 | -93.217 | -85.776 | 0.007 | -51.411 | 0.213 |
| Investing Cash Flow
| -266.556 | -108.174 | -197.014 | 85.437 | -341.525 | -85.535 | -38.755 | -51.411 | -85.125 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | -40 | 40 | 0 | 40 | -35 | 65 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -17.504 | -7.886 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -94.8 | -73.733 | -52.667 | -25.28 | -21.067 | -71.067 | -2.023 | -24.062 | -45.82 |
| Other Financing Activities
| -28.085 | -16.036 | -9.575 | -13.82 | 974.142 | 67.163 | 0.04 | 0 | 91.54 |
| Financing Cash Flow
| -122.885 | -89.769 | -102.242 | 0.9 | 950.634 | 36.096 | -36.983 | 40.938 | 45.72 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -90.401 | 274.604 | -136.295 | 326.292 | 864.127 | -121.766 | 3.923 | 38.318 | -113.792 |
| Cash At End Of Period
| 1,413.44 | 1,503.84 | 1,229.237 | 1,365.532 | 1,039.24 | 163.906 | 285.672 | 281.749 | 243.431 |