中铁特货 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	11.3B	10.7B	9.5B	8.8B	8.5B
Revenue Growth %	5.5%	12.8%	7.0%	4.6%	--
Total Revenue	11.3B	10.7B	9.5B	8.8B	8.5B
Cost Of Revenue	10.3B	9.8B	8.9B	8.3B	7.8B
+Gross Profit	953.0M	889.0M	603.0M	585.0M	624.0M
Gross Margin %	8.5%	8.3%	6.4%	6.6%	7.4%
Total Operating Cost	10.5B	9.9B	9.0B	8.3B	8.0B
Selling Expenses	3.5M	2.7M	795,800	722,400	1.6M
Admin Expenses	228.0M	215.0M	193.0M	169.0M	144.0M
Rd Expenses	7.1M	3.0M	--	--	--
Finance Expenses	-71.5M	-95.2M	-95.4M	-96.8M	-26.0M
+Operating Income	808.0M	796.0M	532.0M	531.0M	487.0M
Operating Margin %	7.2%	7.5%	5.6%	6.0%	5.8%
Non Operating Income	74.9M	7.5M	33.4M	8.1M	664,600
Non Operating Expenses	3.9M	4.2M	1.7M	8.9M	2.2M
Investment Income	27.9M	39.4M	31.3M	28.8M	13.3M
Asset Disposal Income	2.5M	280,600	469,600	283,700	1.9M
Asset Impairment Loss	658,100	4.2M	--	--	27.6M
Other Income	13.7M	18.6M	6.5M	2.5M	7.4M
Income Before Tax	879.0M	799.0M	564.0M	530.0M	486.0M
Income Tax	212.0M	172.0M	145.0M	139.0M	133.0M
+Net Income	667.0M	627.0M	418.0M	391.0M	353.0M
Net Margin %	5.9%	5.9%	4.4%	4.4%	4.2%
Net Income Attributable	667.0M	627.0M	418.0M	391.0M	353.0M
Eps Basic	0.15	0.14	0.09	0.09	0.09
Eps Diluted	0.15	0.14	0.09	0.09	0.09

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	4.8B	5.6B	5.2B	5.2B	3.5B
Accounts Receivable	3.2B	2.4B	2.4B	2.0B	1.7B
Notes Receivable	--	36.3M	46.2M	--	--
Notes And Accounts Receivable	3.2B	2.4B	2.5B	2.0B	1.7B
Prepayments	364.0M	400.0M	345.0M	288.0M	308.0M
Inventory	45.6M	48.1M	48.9M	44.1M	37.8M
Total Current Assets	8.9B	8.9B	8.5B	8.0B	6.0B
Long Term Equity Investment	166.0M	188.0M	160.0M	161.0M	143.0M
Fixed Assets	--	10.1B	9.9B	9.9B	10.1B
Fixed Assets Total	10.3B	10.1B	9.9B	9.9B	10.1B
Construction In Progress	--	58.9M	112.0M	123.0M	59.2M
Construction In Progress Total	78.5M	58.9M	112.0M	123.0M	59.2M
Intangible Assets	327.0M	321.0M	313.0M	306.0M	293.0M
Long Term Deferred Expenses	56.7M	74.6M	63.7M	4.4M	5.0M
Total Non Current Assets	11.7B	11.5B	11.5B	11.5B	10.9B
Total Assets	20.7B	20.4B	20.0B	19.5B	16.9B
Accounts Payable	925.0M	1.0B	884.0M	901.0M	816.0M
Advance Receipts	145,500	145,100	487,300	769,400	524,300
Contract Liabilities	68.2M	62.5M	57.5M	62.4M	27.6M
Total Current Liabilities	1.5B	1.5B	1.3B	1.2B	1.1B
Total Non Current Liabilities	107.0M	252.0M	350.0M	298.0M	13.6M
Total Liabilities	1.6B	1.7B	1.7B	1.5B	1.1B
Paid In Capital	4.4B	4.4B	4.4B	4.4B	4.0B
Capital Reserve	11.7B	11.7B	11.7B	11.7B	10.4B
Surplus Reserve	283.0M	223.0M	165.0M	127.0M	89.0M
Retained Earnings	2.3B	2.0B	1.6B	1.3B	952.0M
Equity Attributable	19.0B	18.7B	18.3B	18.0B	15.8B
Total Equity	19.0B	18.7B	18.3B	18.0B	15.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	11.5B	11.1B	9.1B	8.8B	8.9B
Tax Refunds Received	843,900	3.2M	58.5M	--	--
Total Operating Cash Inflow	16.6B	16.5B	13.6B	12.9B	13.2B
Cash Paid For Goods	9.3B	8.6B	7.5B	7.0B	6.9B
Cash Paid To Employees	929.0M	914.0M	960.0M	904.0M	808.0M
Taxes Paid	346.0M	288.0M	280.0M	295.0M	199.0M
Total Operating Cash Outflow	16.7B	15.1B	12.8B	12.2B	11.6B
Operating Cash Flow	-66.5M	1.3B	801.0M	730.0M	1.7B
Total Investing Cash Inflow	107.0M	57.8M	49.5M	10.6M	23.5M
Total Investing Cash Outflow	438.0M	753.0M	646.0M	615.0M	720.0M
Investing Cash Flow	-331.0M	-695.0M	-596.0M	-605.0M	-697.0M
Dividends And Interest Paid	258.0M	164.0M	104.0M	--	--
Total Financing Cash Inflow	0.00	0.00	--	1.7B	--
Total Financing Cash Outflow	386.0M	293.0M	211.0M	116.0M	--
Financing Cash Flow	-386.0M	-293.0M	-211.0M	1.6B	--
Net Change In Cash	-784.0M	357.0M	-5.7M	1.7B	974.0M
Ending Cash Balance	4.8B	5.6B	5.2B	5.2B	3.5B
Capex	438.0M	753.0M	646.0M	615.0M	720.0M