600528.SS SHH
China Railway Hi-tech Industry Corporation Limited
1W: +0.3%
1M: -1.1%
3M: +1.0%
YTD: -16.7%
1Y: -24.6%
3Y: -25.3%
5Y: -11.6%
¥6.85 ($1.02)
+0.10 (+1.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
+79.7% ▲
5Y CAGR: +1.5%
Capital Expenditures
$881M
-49.4% ▼
5Y CAGR: -5.5%
Free Cash Flow
$277M
+401.8% ▲
Dividends Paid
$230M
+28.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
-116.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $1.9B | $1.8B | $1.7B | $1.3B |
| Depreciation & Amort. | $633M | $706M | $663M | $703M | $771M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$928M | -$1.8B | -$1.9B | -$1.1B |
| Other Non-Cash Items | $674M | -$443M | $58M | $87M | $176M |
| Operating Cash Flow | $1.6B | $1.2B | $636M | $645M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$834M | -$1.2B | -$589M | -$881M |
| Acquisitions (Net) | $209M | $120M | $145M | $0 | $38M |
| Investment Purchases | -$57M | -$73M | -$98M | -$168M | -$126M |
| Investment Sales | $92M | $247M | $168M | $136M | $2M |
| Other Investing | -$8M | -$20M | $437M | $333M | $0 |
| Investing Cash Flow | -$1.5B | -$560M | -$541M | -$288M | -$967M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$157M | -$1.5B | -$1.4B | -$1.3B | -$467M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$313M | -$322M | -$324M | -$322M | -$230M |
| Other Financing | $195M | $1.3B | $954M | $1.4B | $437M |
| Financing Cash Flow | -$420M | -$602M | -$786M | -$244M | -$261M |
| Net Change in Cash | -$221M | $67M | -$619M | $115M | -$19M |
| Cash End of Period | $7.2B | $7.3B | $6.7B | $6.8B | $6.9B |
| Free Cash Flow | -$81M | $383M | -$557M | $55M | $277M |