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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 60.508 | 54.959 | -7.295 | 74.332 | 84.817 | 138.775 | 45.868 | 79.066 | 65.365 | 46.618 | 63.355 | 68.082 | 31.153 | 5.428 | 49.776 | 42.797 | 53.725 | 3.018 | 32.004 | 42.415 | 46.649 | 23.927 | 63.389 |
| Depreciation & Amortization
| 0 | 0 | 0 | 20.948 | 20.948 | 20.005 | -31.476 | 16.446 | 16.446 | 13.736 | 13.736 | 12.665 | 12.665 | 11.135 | 11.135 | 10.725 | 10.725 | 38.882 | -19.56 | 19.56 | 0 | 35.993 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 0 | -13.184 | 0 | -1.543 | 32.996 | -32.996 | 0 | -110.662 | 36.247 | -36.247 | 0 | -109.16 | 150.461 | -150.461 | 0 | 5.188 | -64.477 | 64.477 | 0 | -127.621 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -126.447 | 0 | 41.493 | 111.577 | -111.577 | 0 | -17.255 | -30.466 | 30.466 | 0 | -100.018 | 82.294 | -82.294 | 0 | 40.414 | -88.723 | 88.723 | 0 | -92.689 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 113.264 | 0 | -43.036 | -78.581 | 78.581 | 0 | -93.407 | 66.713 | -66.713 | 0 | -9.143 | 68.167 | -68.167 | 0 | -35.226 | 24.246 | -24.246 | 0 | -34.932 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 153.762 | 0 | 146.441 | -80.03 | 50.683 | 85.626 | 92.757 | -16.446 | 96.926 | -49.983 | -41.782 | -46.618 | -63.355 | -68.082 | -31.153 | -5.428 | -49.776 | -42.797 | -53.725 | -3.018 | -32.004 | -42.415 | -46.649 | -23.927 | -63.389 |
| Operating Cash Flow
| 0 | 153.762 | 0 | 186.001 | -25.071 | 61.85 | 161.477 | 161.024 | 138.775 | 45.868 | 79.066 | -0 | -0 | 293.771 | 36.08 | -44.447 | -45.449 | 85.372 | -12.519 | 127.67 | 54.495 | -1.752 | -34.424 | 19.447 | 19.447 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.43 | -12.553 | -21.168 | -6.232 | -30.449 | -11.393 | -26.957 | -56.8 | -13.173 | -56.556 | -62.516 | -34.061 | -43.965 | -54.394 | -45.112 | -50.32 | -21.121 | -48.602 | -24.384 | -7.641 | -12.59 | -28.771 | -24.445 | -48.199 | -48.199 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0.017 | 0.003 | 0.126 | 0 | 0.028 | 0.054 | 0.003 | 0.068 | 45.112 | 50.32 | 21.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.488 | -0.126 | 0 | 0 | 0 | 0 | 0 | -150 | -195 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 201.863 | 0 | 0 | 0 | 0 | 0 | 0 | -3.49 | 3.49 | 0 | 0 | 0 | 0 | 151.172 | 196.622 | 252.111 | 201.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 3.848 | -200 | 0 | 0 | 0.003 | 0 | 0.003 | 0.126 | 0 | 0.028 | 0.054 | 0.003 | 0.068 | -45.112 | -50.32 | -21.121 | -249.895 | -24.384 | -6.054 | -12.59 | -25.97 | -24.384 | 40.438 | -75.618 | -11.395 |
| Investing Cash Flow
| 180.433 | -8.706 | -221.168 | -6.232 | -30.449 | -11.391 | -26.939 | -56.797 | -9.556 | -56.556 | -62.488 | -34.007 | -43.962 | 96.846 | 1.51 | 6.79 | -19.71 | -298.497 | -24.384 | -6.054 | -12.59 | -25.97 | -24.384 | 40.438 | -75.618 | -11.395 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 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 Issued
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 0 | -94.8 | 0 | 0 | 0 | -73.733 | 0 | 0 | 0 | -53.232 | -0.369 | -0.45 | -25.28 | -25.28 | 0 | -21.067 | -0.606 | -1.835 | 0 | -0.693 | -46.772 | -11.801 | -11.801 | 0 |
| Other Financing Activities
| -5.224 | -0.269 | -0.528 | -22.065 | -5.224 | 1.622 | -6.846 | -12.433 | -5.224 | -8.641 | 0 | -39.035 | -0.965 | -11.581 | 63.485 | 0 | 0 | -4.155 | 1,017.399 | 41.904 | -81.005 | -8.579 | -29.951 | 72.5 | 72.5 | 9.645 |
| Financing Cash Flow
| -5.224 | -0.269 | -0.528 | -116.865 | -5.224 | 1.622 | -6.846 | -86.167 | -5.224 | -8.641 | 0 | -92.266 | -1.334 | -12.025 | 38.205 | -25.28 | 0 | -25.222 | 1,016.793 | 40.068 | -81.005 | -8.579 | -76.722 | 60.699 | 60.699 | 9.645 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 5.141 | 6.846 | -3.49 | -50.578 | 0.402 | 0 | 54.751 | 62.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 143.119 | 144.787 | -237.348 | 47.843 | -58.885 | 57.222 | 134.537 | 14.57 | 73.416 | -18.928 | -62.671 | -71.523 | 16.826 | 383.736 | 74.173 | -65.047 | -66.57 | -238.346 | 979.89 | -101.998 | -268.709 | -248.641 | -450.678 | 120.584 | 4.528 | -1.75 |
| Cash At End Of Period
| 1,556.559 | 1,413.44 | 1,268.652 | 1,507.065 | 1,459.222 | 1,518.107 | 1,451.759 | 1,317.222 | 1,302.653 | 1,229.237 | 1,248.164 | 1,310.835 | 1,382.358 | 1,365.532 | 981.796 | 907.623 | 972.67 | 1,039.24 | 1,277.586 | 34.014 | -93.596 | -34.549 | -101.106 | 35.088 | -23.871 | -1.75 |