001213.SZ SHZ
China Railway Special Cargo Logistics Co., Ltd.
1W: +0.3%
1M: -0.8%
3M: +2.3%
YTD: -15.8%
1Y: -18.4%
3Y: -18.4%
¥3.51 ($0.52)
+0.02 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$66M
-104.9% ▼
Capital Expenditures
$438M
+41.8% ▲
5Y CAGR: -18.1%
Free Cash Flow
-$504M
-185.1% ▼
Dividends Paid
$258M
-56.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$784M
-319.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $353M | $391M | $418M | $627M | $667M |
| Depreciation & Amort. | $579M | $703M | $721M | $784M | $837M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $727M | -$351M | -$301M | -$62M | -$1.5B |
| Other Non-Cash Items | $14M | -$12M | -$34M | -$3M | -$60M |
| Operating Cash Flow | $1.7B | $730M | $801M | $1.3B | -$66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$720M | -$615M | -$646M | -$753M | -$438M |
| Acquisitions (Net) | $2M | $8M | $40M | $0 | $0 |
| Investment Purchases | -$2M | -$8M | -$40M | $0 | $0 |
| Investment Sales | $22M | $2M | $10M | $42M | $4M |
| Other Investing | $2M | $8M | $40M | $15M | $103M |
| Investing Cash Flow | -$697M | -$605M | -$596M | -$695M | -$331M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$108M | -$107M | -$129M | -$128M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$104M | -$164M | -$258M |
| Other Financing | $0 | $1.7B | -$103K | -$28K | $0 |
| Financing Cash Flow | $0 | $1.6B | -$211M | -$293M | -$386M |
| Net Change in Cash | $974M | $1.7B | -$6M | $357M | -$784M |
| Cash End of Period | $3.5B | $5.2B | $5.2B | $5.6B | $4.8B |
| Free Cash Flow | $951M | $115M | $155M | $593M | -$504M |