Tianjin
000927.SZTianjin FAW Price (000927.SZ)
Stock Price
Market Cap
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Shares Outstanding
6,049,259,463
(0.0181)%Cash Flow Statement
China Railway Materials Company LimitedCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 402.08M
+0% |
455.36M
+13% |
279.14M
-39% |
-88,866,477.52
-132% |
-790,365,747.97
+789% |
289.20M
-137% |
29.09M
-90% |
260.13M
+794% |
329.66M
+27% |
249.49M
-24% |
103.50M
-59% |
178.54M
+72% |
302.23M
+69% |
112.71M
-63% |
38.08M
-66% |
-476,918,496.05
-1,353% |
-1,657,880,386.67
+248% |
18.99M
-101% |
162.90M
+758% |
-1,639,861,130.84
-1,107% |
36.60M
-102% |
-1,479,493,294.27
-4,143% |
1.03B
-169% |
1.07B
+4% |
754.85M
-29% |
571.05M
-24% |
|
| Depreciation And Amortiz... | 326.78M | 312.77M | 271.67M | 274.45M | 321.16M | 279.25M | 313.51M | 248.94M | 233.25M | 272.32M | 225.26M | 229.88M | 343.65M | 414.10M | 481.02M | 545.26M | 510.26M | 511.44M | 252.89M | 257.49M | 322.45M | 245.83M | 247.52M | 242.24M | 280.78M | 296.47M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.68M | 2.43M | 37.36M | 0.00 | 4.87M | 33.27M | 8.25M | -7,110,476.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,058,826.00 | -44,790,619.00 | -169,395,975.00 | 10.21M | -2,834,925,126.00 | -2,055,200,750.00 | -5,207,542,814.00 | 835.78M | 3.07B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,170,649,166.00 | -589,514,391.00 | -299,042,185.00 | 48.08M | 3.25B | 610.68M | 4.12B | -1,934,312,445.00 | -4,009,260,514.00 | |
| Inventory | -154,555,000.00 | 340.03M | -49,882,914.59 | 326.55M | -121,862,238.00 | -187,986,152.28 | -110,601,749.40 | -105,679,199.78 | -23,562,600.76 | -259,392,000.00 | 68.20M | -20,723,019.64 | -66,300,162.26 | -15,198,842.76 | -96,520,502.45 | -24,665,884.24 | -143,318,705.86 | 99.95M | -101,300,505.82 | 106.62M | -385,831,769.11 | 153.97M | -710,847,027.07 | -146,510,171.22 | 38.99M | -302,676,271.00 | |
| Other Working Capital | -252,300,000.00 | -1,152,292,419.56 | -675,923,686.85 | -250,479,884.53 | 1.41B | -550,588,638.88 | -61,274,645.00 | 910.96M | 1.51B | -90,219,000.00 | -278,086,396.35 | -34,190,697.77 | -492,664,723.90 | -197,407,294.25 | -301,316,583.91 | -979,652,338.17 | -40,347,244.14 | -1,200,031,626.95 | -631,873,534.13 | -431,083,053.41 | 58.29M | -115,175,635.00 | 33.27M | 8.25M | -7,110,474.99 | 1.19B | |
| Other Non-Cash Items | 228.84M | 124.51M | 314.06M | 72.44M | 426.68M | -101,965,945.09 | -127,663,889.60 | -86,994,732.24 | -376,599,704.46 | -613,252,000.00 | -645,486,069.91 | -773,505,342.30 | -950,688,336.95 | -1,121,603,753.37 | -1,145,637,566.16 | -731,347,857.69 | -152,456,223.23 | -1,233,325,161.31 | -1,862,922,386.01 | 22.77M | -1,337,457,000.50 | 81.23M | 1.14B | 212.92M | -565,686,065.33 | 136.31M | |
| Net Cash Provided By Op... | 550.85M
+0% |
80.38M
-85% |
139.06M
+73% |
334.10M
+140% |
1.24B
+272% |
-272,088,793.60
-122% |
43.06M
-116% |
1.23B
+2,750% |
1.68B
+37% |
-441,058,000.00
-126% |
-526,618,200.23
+19% |
-420,006,295.68
-20% |
-863,773,744.04
+106% |
-807,405,077.90
-7% |
-1,024,378,748.66
+27% |
-1,667,319,649.47
+63% |
-1,483,743,975.71
-11% |
-1,802,976,520.53
+22% |
-2,180,312,385.08
+21% |
-1,684,065,377.34
-23% |
-1,305,949,934.85
-22% |
-702,593,579.14
-46% |
291.23M
-141% |
299.95M
+3% |
-596,714,265.32
-299% |
946.82M
-259% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -106,290,000.00 | -27,852,379.35 | -107,481,673.18 | -226,612,547.48 | -160,051,177.24 | -126,267,426.70 | -55,577,044.56 | -59,433,092.51 | -116,573,773.82 | -244,939,089.81 | -558,098,080.86 | -369,808,735.09 | -493,888,738.46 | -792,513,314.30 | -304,871,851.43 | -128,853,331.88 | -117,498,599.67 | -208,386,518.57 | -86,954,999.94 | -300,892,272.92 | -230,532,490.10 | -41,870,213.02 | -161,292,015.64 | -461,707,251.80 | -178,859,988.07 | -501,890,361.00 | |
| Acquisitions Net | 198.17M | 0.00 | 118.90M | 0.00 | 162.35k | 128.60M | 3.82M | 2.37M | 5.82M | 0.00 | -300,000.00 | 0.00 | 0.00 | 6.05M | 0.00 | 5.81M | 0.00 | 2.97B | 6.35M | 5.71M | 1.00 | 136.13M | 144.78M | 28.38M | -12,700,000.00 | -45,535,943.00 | |
| Purchases Of Investments | -1,352,000.00 | 0.00 | -86,020,283.50 | -325,093,976.00 | -113,933,578.50 | -345,813,100.00 | -118,388,486.40 | -10,608,240.00 | -169,974,978.50 | 0.00 | -3,570,000.00 | 0.00 | 0.00 | -87,500,000.00 | 0.00 | -87,500,000.00 | 0.00 | 0.00 | 0.00 | -276,443,865.45 | 973.88k | -136,125,245.00 | 27.58M | -10,000,000.00 | 1.41 | -670,610,403.00 | |
| Sales Maturities Of Inve... | 1.71M | 940.59k | 424.75k | 0.00 | 76.00k | 1.58M | 178.48M | 1.39M | 198.31M | 984.65M | 571.87M | 869.27M | 923.74M | 1.28B | 1.22B | 1.27B | 979.40M | 416.25M | 3.04B | 214.08M | 3.12B | 13.87M | 24.55M | 27.91M | 29.24M | 699.44M | |
| Other Investing Activities | -106,290,000.00 | 604.08k | -107,481,673.18 | 94.13k | -3,045,000.00 | -126,267,426.70 | 49.66M | 58.85M | 21.85M | 12.31M | 16.15M | 6.83M | 867.92M | 9.93M | 12.76M | 100.00M | 82.68M | 2.92B | -5,860,154.74 | 1.79M | -31,603,691.90 | 35.19M | -30,188,999.36 | 753.18k | 1.51M | -114,468,154.00 | |
| Net Cash Used For Inv... | -14,052,000.00
+0% |
-26,307,702.23
+87% |
-181,655,026.29
+591% |
-551,612,389.48
+204% |
-276,791,405.74
-50% |
-468,168,100.92
+69% |
58.00M
-112% |
-7,433,079.38
-113% |
-60,567,016.00
+715% |
752.03M
-1,342% |
26.05M
-97% |
506.30M
+1,843% |
1.30B
+156% |
411.35M
-68% |
927.27M
+125% |
1.16B
+25% |
944.59M
-19% |
3.13B
+231% |
2.94B
-6% |
-355,760,641.36
-112% |
2.86B
-903% |
7.19M
-100% |
5.43M
-24% |
-414,667,466.27
-7,740% |
-160,817,239.66
-61% |
-633,067,780.00
+294% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -28,221,000.00 | -302,460,200.00 | 119.08M | 93.08M | -120,790,200.00 | 124.58M | 51.57M | -815,422,000.00 | -1,060,000,000.00 | -453,500,000.00 | -113,677,000.00 | -153,992,640.89 | -200,000,000.00 | 587.18M | 109.01M | 240.34M | 563.60M | -124,600,000.00 | -1,122,889,123.00 | 1.99B | -897,708,632.00 | -563,717,546.91 | -451,195,718.00 | 871.31M | -961,184,671.00 | 237.94M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,810,725.00 | |
| Dividends Paid | -540,691,000.00 | -227,621,815.14 | -183,054,743.50 | -155,216,000.00 | -172,466,921.45 | -127,195,211.42 | -123,193,871.15 | -110,954,861.91 | -70,340,856.00 | -118,955,119.41 | -101,240,257.61 | -103,795,359.44 | -118,667,080.05 | -62,973,351.39 | -78,011,758.56 | -81,688,947.61 | -96,036,137.77 | -135,770,907.26 | -68,453,581.61 | -67,344,434.94 | -112,988,951.62 | -635,432,958.00 | -696,053,110.00 | -197,018,057.42 | -5,156,317.00 | -82,406,679.00 | |
| Other Financing Activities | 0.00 | 1.29B | -29,750,814.72 | 16.56M | -4,641,490.98 | -1,481,538.25 | 0.00 | 28.25 | 1.52M | 460.00M | 726.86k | 0.33 | 0.05 | -1,999,999.61 | -2,000,000.44 | -67,737,248.00 | -2,800,000.23 | -2,000,000.00 | -2,000,000.80 | -93,607,374.06 | -2,800,000.27 | 244.61M | 1.48B | -36,535,620.58 | -155,682,210.60 | -255,036,741.00 | |
| Net Cash Used/Provide... | -568,912,000.00
+0% |
757.80M
-233% |
-93,724,383.22
-112% |
-45,574,282.38
-51% |
-297,898,612.43
+554% |
-4,096,549.67
-99% |
-71,627,991.15
+1,648% |
-926,376,833.66
+1,193% |
-1,128,816,849.51
+22% |
-572,455,119.41
-49% |
-214,190,400.02
-63% |
-257,788,000.33
+20% |
-318,667,080.05
+24% |
524.21M
-265% |
29.00M
-94% |
156.65M
+440% |
464.76M
+197% |
-262,370,907.26
-156% |
-1,193,342,705.41
+355% |
1.83B
-254% |
-1,013,497,583.89
-155% |
-459,812,372.28
-55% |
209.49M
-146% |
637.76M
+204% |
-1,246,882,481.60
-296% |
-99,506,134.00
-92% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,454.55 | -254,080.29 | -18,683.11 | -16,797.90 | 12.62k | -29,070.59 | -24,614.33 | -3,421,380.87 | -7,394.98 | 291.64 | 4.89k | 5.76k | -5,216.90 | 4.24k | 1.44k | -187,845.39 | 0.27 | 637.25k | 31.31k | |
| Net Change In Cash | -32,114,000.00 | 811.87M | -136,321,736.00 | -263,088,896.00 | 666.56M | -744,353,444.00 | 29.43M | 293.51M | 486.94M | -261,503,716.00 | -714,771,107.00 | -171,486,493.00 | 115.30M | 128.13M | -71,529,403.00 | -347,691,329.00 | -74,394,555.00 | 1.06B | -430,455,028.00 | -207,183,044.00 | 535.68M | -1,155,216,492.00 | 505.97M | 523.04M | -2,003,776,734.00 | 352.80M | |
| Cash At Beginning Of Per... | 91.13M | 59.01M | 870.88M | 768.07M | 504.98M | 1.17B | 427.19M | 542.54M | 836.05M | 1.23B | 1.44B | 721.15M | 549.67M | 664.97M | 793.10M | 721.57M | 373.87M | 299.48M | 1.36B | 933.26M | 726.07M | 1.26B | 3.32B | 3.83B | 4.35B | 2.43B | |
| Cash At End Of Period | 59.01M | 870.88M | 734.56M | 504.98M | 1.17B | 427.19M | 456.62M | 836.05M | 1.32B | 972.07M | 721.15M | 549.67M | 664.97M | 793.10M | 721.57M | 373.87M | 299.48M | 1.36B | 933.26M | 726.07M | 1.26B | 106.54M | 3.83B | 4.35B | 2.35B | 2.78B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 550.85M | 80.38M | 139.06M | 334.10M | 1.24B | -272,088,793.60 | 43.06M | 1.23B | 1.68B | -441,058,000.00 | -526,618,200.23 | -420,006,295.68 | -863,773,744.04 | -807,405,077.90 | -1,024,378,748.66 | -1,667,319,649.47 | -1,483,743,975.71 | -1,802,976,520.53 | -2,180,312,385.08 | -1,684,065,377.34 | -1,305,949,934.85 | -702,593,579.14 | 291.23M | 299.95M | -596,714,265.32 | 946.82M | |
| Capital Expenditure | -106,290,000.00 | -27,852,379.35 | -107,481,673.18 | -226,612,547.48 | -160,051,177.24 | -126,267,426.70 | -55,577,044.56 | -59,433,092.51 | -116,573,773.82 | -244,939,089.81 | -558,098,080.86 | -369,808,735.09 | -493,888,738.46 | -792,513,314.30 | -304,871,851.43 | -128,853,331.88 | -117,498,599.67 | -208,386,518.57 | -86,954,999.94 | -300,892,272.92 | -230,532,490.10 | -41,870,213.02 | -161,292,015.64 | -461,707,251.80 | -178,859,988.07 | -501,890,361.37 | |
| Free Cash Flow | 444.56M
+0% |
52.52M
-88% |
31.58M
-40% |
107.49M
+240% |
1.08B
+906% |
-398,356,220.30
-137% |
-12,513,649.56
-97% |
1.17B
-9,433% |
1.56B
+34% |
-685,997,089.81
-144% |
-1,084,716,281.09
+58% |
-789,815,030.77
-27% |
-1,357,662,482.50
+72% |
-1,599,918,392.20
+18% |
-1,329,250,600.09
-17% |
-1,796,172,981.35
+35% |
-1,601,242,575.38
-11% |
-2,011,363,039.10
+26% |
-2,267,267,385.02
+13% |
-1,984,957,650.26
-12% |
-1,536,482,424.95
-23% |
-744,463,792.16
-52% |
129.94M
-117% |
-161,761,876.80
-224% |
-775,574,253.39
+379% |
444.93M
-157% |
|