Daqin Railway Co., Ltd. (SHA:601006)
China
· Delayed Price · Currency is CNY 6.72
-0.01 (-0.15%)
May 14, 2025, 2:45 PM CST
Daqin Railway Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,564 | 9,039 | 11,930 | 11,196 | 12,181 | 10,766 | Upgrade
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| Depreciation & Amortization | 5,680 | 5,680 | 5,259 | 5,225 | 5,039 | 7,100 | Upgrade
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| Other Amortization | 63.36 | 63.36 | 71.5 | 57.19 | 57.87 | 71.08 | Upgrade
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| Loss (Gain) From Sale of Assets | 61.61 | 61.61 | 34 | 20.6 | 33.53 | -27.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.44 | - | 49.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,782 | -2,782 | -2,539 | -2,704 | -2,993 | -2,665 | Upgrade
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| Provision & Write-off of Bad Debts | -52.5 | -52.5 | -34.21 | -169.81 | 351.94 | 11.3 | Upgrade
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| Other Operating Activities | -1,597 | 1,177 | 1,734 | 1,741 | 1,832 | 1,497 | Upgrade
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| Change in Accounts Receivable | -3,442 | -3,442 | 326.91 | -1,422 | 1,008 | -3,396 | Upgrade
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| Change in Inventory | 218.1 | 218.1 | -86.72 | -144.03 | 153.51 | -345.3 | Upgrade
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| Change in Accounts Payable | -1,164 | -1,164 | 183.48 | 1,725 | 593.3 | -728.14 | Upgrade
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| Change in Other Net Operating Assets | 477.01 | 477.01 | 390.86 | 500.58 | 603.77 | 367.74 | Upgrade
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| Operating Cash Flow | 6,067 | 9,317 | 17,246 | 16,102 | 18,898 | 12,700 | Upgrade
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| Operating Cash Flow Growth | -58.25% | -45.98% | 7.10% | -14.80% | 48.80% | -15.46% | Upgrade
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| Capital Expenditures | -4,357 | -4,532 | -7,292 | -7,123 | -3,609 | -2,286 | Upgrade
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| Sale of Property, Plant & Equipment | 93.39 | 92.37 | 78.42 | 105.94 | 105.64 | 51.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,980 | - | Upgrade
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| Divestitures | - | - | - | - | 0.44 | - | Upgrade
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| Investment in Securities | -3,500 | -3,500 | -88.55 | - | -3.5 | 3.13 | Upgrade
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| Other Investing Activities | 2,810 | 3,165 | 3,948 | 4,139 | 4,154 | 3,374 | Upgrade
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| Investing Cash Flow | -4,953 | -4,775 | -3,354 | -2,878 | -3,333 | 1,142 | Upgrade
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| Long-Term Debt Issued | - | 1,064 | 794 | 1,202 | 1,231 | 32,477 | Upgrade
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| Long-Term Debt Repaid | - | -1,031 | -1,306 | -2,759 | -1,156 | -1,106 | Upgrade
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| Net Debt Issued (Repaid) | 136.13 | 32.55 | -512.25 | -1,558 | 74.95 | 31,371 | Upgrade
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| Common Dividends Paid | -9,930 | -9,830 | -7,959 | -7,779 | -7,733 | -7,696 | Upgrade
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| Other Financing Activities | -481.14 | -717.94 | -708.95 | -699.94 | -578.13 | -877.4 | Upgrade
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| Financing Cash Flow | -10,275 | -10,515 | -9,180 | -10,037 | -8,236 | 22,797 | Upgrade
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| Net Cash Flow | -9,161 | -5,974 | 4,712 | 3,187 | 7,329 | 36,639 | Upgrade
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| Free Cash Flow | 1,710 | 4,784 | 9,954 | 8,979 | 15,289 | 10,414 | Upgrade
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| Free Cash Flow Growth | -76.37% | -51.93% | 10.86% | -41.27% | 46.81% | 6.64% | Upgrade
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| Free Cash Flow Margin | 2.31% | 6.41% | 12.29% | 11.85% | 19.43% | 14.33% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.25 | 0.52 | 0.46 | 0.87 | 0.70 | Upgrade
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| Cash Income Tax Paid | 6,524 | 7,257 | 8,576 | 10,051 | 8,830 | 8,116 | Upgrade
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| Levered Free Cash Flow | 2,698 | 5,332 | 6,982 | 3,221 | 15,860 | 10,903 | Upgrade
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| Unlevered Free Cash Flow | 3,155 | 5,895 | 8,005 | 4,065 | 16,840 | 11,319 | Upgrade
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| Change in Net Working Capital | 4,173 | 1,877 | -382.35 | 2,900 | -5,702 | 1,681 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.