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China Railway Special Cargo Logistics Co., Ltd. (001213.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.0100-0.0300 (-0.74%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
754,370
627,008
418,167
390,745
352,965
-
Depreciation & amortisation
-
783,844
720,621
702,751
578,634
-
Change in working capital
-
-59,552
-303,614
-350,597
726,857
-
Inventory
-
-3,382
-4,836
-6,279
-17,478
-
Other working capital
1,027,013
592,949
155,377
114,532
950,804
-
Other non-cash items
-
31,987
20,208
21,606
891.3422
-
Net cash provided by operating activities
-
1,346,176
800,912
729,977
1,671,099
-
Cash flows from investing activities
Investments in property, plant and equipment
-739,733
-753,227
-645,535
-615,445
-720,295
-
Purchases of investments
-
-
-
-
-
-19,500
Sales/maturities of investments
-
42,437
9,738
2,153
21,532
-
Other investing activities
-
-
-
-
-720,295
2,767,465
Net cash used for investing activities
-655,125
-695,434
-596,023
-604,818
-696,771
-
Net change in cash
834,278
357,367
-5,692
1,743,791
974,328
-
Cash at beginning of period
5,078,276
5,196,617
5,202,310
3,458,519
2,484,191
-
Cash at end of period
5,912,554
5,553,985
5,196,617
5,202,310
3,458,519
-
Free cash flow
Operating cash flow
-
1,346,176
800,912
729,977
1,671,099
-
Capital expenditure
-739,733
-753,227
-645,535
-615,445
-720,295
-
Free cash flow
1,027,013
592,949
155,377
114,532
950,804
-