0012
CN:COM:CRSCL
中铁特货物流股份有限公司
- Stock
Last Close
4.32
22/11 07:04
Market Cap
17.73B
Beta: -
Volume Today
33.27M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 393.73M - | 402.02M 2.10% | 567.90M 41.26% | 352.97M 37.85% | 390.74M 10.70% | 415.65M 6.37% | 627.01M 50.85% | |
depreciation and amortization | 440.81M - | 522.91M 18.63% | 570.59M 9.12% | 578.63M 1.41% | 702.75M 21.45% | 720.62M 2.54% | 783.84M 8.77% | |
deferred income tax | -2.90M - | -1.40M 51.59% | -579.19K 58.68% | 5.59M 1,065.82% | ||||
stock based compensation | 2.90M - | 1.40M 51.59% | 579.19K 58.68% | -5.59M 1,065.82% | ||||
change in working capital | -295.67M - | -781.52M 164.32% | -372.59M 52.32% | 726.86M 295.08% | -350.60M 148.23% | -301.10M 14.12% | -59.55M 80.22% | |
accounts receivables | -455.79M - | 401.71M 188.13% | -275.82M 168.66% | -415.93M 50.80% | -105.50M 74.64% | |||
inventory | -5.32M - | 1.11M 120.80% | 1.21M 9.63% | -17.48M 1,540.98% | -6.28M 64.07% | -4.84M 22.98% | -3.38M 30.08% | |
accounts payables | 85.12M - | 344.02M 304.19% | -67.92M 119.74% | 114.08M 267.96% | ||||
other working capital | -290.35M - | -782.63M 169.54% | -3.13M 99.60% | -1.40M 55.16% | -579.19K 58.68% | 5.59M 1,065.82% | ||
other non cash items | -119.85M - | -74.73M 37.65% | -47.98M 35.80% | 12.64M 126.35% | -12.92M 202.21% | -34.26M 165.15% | 31.99M 193.36% | |
net cash provided by operating activities | 419.02M - | 68.68M 83.61% | 717.92M 945.37% | 1.67B 132.77% | 729.98M 56.32% | 800.91M 9.72% | 1.35B 68.08% | |
investments in property plant and equipment | -3.92B - | -723.02M 81.53% | -1.19B 63.97% | -720.30M 39.24% | -615.44M 14.56% | -645.53M 4.89% | -753.23M 16.68% | |
acquisitions net | 198.72K - | 1.99M 902.29% | 8.47M 325.45% | 39.77M 369.37% | ||||
purchases of investments | -19.50M - | -1.99M 89.79% | -8.47M 325.45% | -39.77M 369.37% | ||||
sales maturities of investments | 10.38M - | 8.23M 20.72% | 21.17M 157.32% | 21.53M 1.72% | 2.15M 90.00% | 9.74M 352.36% | 42.44M 335.81% | |
other investing activites | -2.62B - | 320.48M 112.21% | 2.77B 763.55% | 1.99M 99.93% | 8.47M 325.45% | 39.77M 369.37% | 57.79M 45.30% | |
net cash used for investing activites | -6.53B - | -394.32M 93.96% | 1.58B 501.65% | -696.77M 143.99% | -604.82M 13.20% | -596.02M 1.45% | -695.43M 16.68% | |
debt repayment | -108.46M - | -106.92M 1.42% | -128.90M 20.56% | |||||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | -103.56M - | -164.44M 58.80% | ||||||
other financing activites | 4.55B - | 1.73B - | -103.27K 100.01% | -128.93M 124,747.29% | ||||
net cash used provided by financing activities | 4.55B - | 1.62B - | -210.58M 113.01% | -293.37M 39.32% | ||||
effect of forex changes on cash | -0.26 - | 0.13 150% | ||||||
net change in cash | -1.56B - | -325.65M 79.13% | 2.30B 806.81% | 974.33M 57.67% | 1.74B 78.97% | -5.69M 100.33% | 357.37M 6,378.03% | |
cash at beginning of period | 2.07B - | 508.13M 75.43% | 182.49M 64.09% | 2.48B 1,261.28% | 3.46B 39.22% | 5.20B 50.42% | 5.20B 0.11% | |
cash at end of period | 508.13M - | 182.49M 64.09% | 2.48B 1,261.28% | 3.46B 39.22% | 5.20B 50.42% | 5.20B 0.11% | 5.55B 6.88% | |
operating cash flow | 419.02M - | 68.68M 83.61% | 717.92M 945.37% | 1.67B 132.77% | 729.98M 56.32% | 800.91M 9.72% | 1.35B 68.08% | |
capital expenditure | -3.92B - | -723.02M 81.53% | -1.19B 63.97% | -720.30M 39.24% | -615.44M 14.56% | -645.53M 4.89% | -753.23M 16.68% | |
free cash flow | -3.50B - | -654.35M 81.29% | -467.63M 28.53% | 950.80M 303.32% | 114.53M 87.95% | 155.38M 35.66% | 592.95M 281.62% |
All numbers in (except ratios and percentages)