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Daqin Railway Co., Ltd. (601006.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.18+0.02 (+0.28%)
As of 02:29PM CST. Market open.
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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
11,321,495
11,930,006
11,196,257
12,181,310
10,766,194
-
Depreciation & amortisation
-
5,258,604
5,224,526
5,038,706
7,100,489
-
Change in working capital
-
399,003
236,445
1,742,708
-4,421,336
-
Inventory
-
-86,723
-144,029
153,509
-345,301
-
Other working capital
7,237,890
9,953,862
8,979,083
15,289,280
10,414,160
-
Other non-cash items
-
171,563
145,888
298,631
201,585
-
Net cash provided by operating activities
-
17,245,661
16,102,107
18,898,447
12,700,221
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,295,687
-7,291,800
-7,123,023
-3,609,166
-2,286,061
-
Acquisitions, net
-
-
0
-3,980,251
0
0
Purchases of investments
-
-91,551
0
-3,500
-4,372
-
Sales/maturities of investments
2,415,647
2,415,313
2,877,714
2,846,622
2,839,722
-
Other investing activities
1,529,052
1,536,087
1,261,273
1,307,099
541,476
-
Net cash used for investing activities
-3,426,589
-3,353,535
-2,878,096
-3,333,111
1,141,944
-
Net change in cash
2,042,427
4,712,104
3,187,204
7,328,917
36,639,275
-
Cash at beginning of period
66,174,437
62,603,497
59,416,293
52,087,376
15,448,101
-
Cash at end of period
68,216,864
67,315,602
62,603,497
59,416,293
52,087,376
-
Free cash flow
Operating cash flow
-
17,245,661
16,102,107
18,898,447
12,700,221
-
Capital expenditure
-7,295,687
-7,291,800
-7,123,023
-3,609,166
-2,286,061
-
Free cash flow
7,237,890
9,953,862
8,979,083
15,289,280
10,414,160
-