China Railway Signal & Communication Corporation Limited (FRA:RS3)
Germany · Delayed Price · Currency is EUR 0.3760
+0.0040 (1.08%)
Last updated: Jan 27, 2026, 10:30 AM CET
FRA:RS3 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,420 | 3,495 | 3,477 | 3,634 | 3,275 | 3,819 |
Depreciation & Amortization | 679.58 | 679.58 | 697.42 | 600.91 | 635.81 | 562.82 |
Other Amortization | 75.49 | 75.49 | 61.16 | 84.94 | 72.48 | 80.22 |
Loss (Gain) From Sale of Assets | -42.2 | -42.2 | -0.06 | -29.6 | -35.95 | -171.22 |
Asset Writedown & Restructuring Costs | 22.18 | 22.18 | 15.67 | -33.42 | 64.53 | 13.95 |
Loss (Gain) From Sale of Investments | -128.58 | -128.58 | -145.01 | -121.6 | -113.91 | -58.69 |
Provision & Write-off of Bad Debts | 324.11 | 324.11 | 445.97 | 594.32 | 160.24 | 41.73 |
Other Operating Activities | -6,551 | 525.38 | 507.34 | 728.77 | 264.36 | 271.56 |
Change in Accounts Receivable | -1,512 | -1,512 | -2,540 | -4,911 | -3,351 | -7,430 |
Change in Inventory | -247.54 | -247.54 | -835.17 | 114.06 | -3.01 | -288.45 |
Change in Accounts Payable | 2,118 | 2,118 | 895.3 | 1,414 | 1,898 | 6,580 |
Change in Unearned Revenue | - | - | - | - | - | -345.07 |
Change in Other Net Operating Assets | -9.6 | -9.6 | -424.39 | 119.76 | -37.42 | -108.7 |
Operating Cash Flow | -1,915 | 5,236 | 2,058 | 2,082 | 2,769 | 3,007 |
Operating Cash Flow Growth | - | 154.42% | -1.16% | -24.80% | -7.94% | -10.80% |
Capital Expenditures | -626.28 | -858.93 | -680.61 | -707.99 | -869.52 | -1,749 |
Sale of Property, Plant & Equipment | -0.79 | 146.46 | 1.2 | 34.18 | 92.19 | 197.32 |
Cash Acquisitions | 30.38 | 30.38 | - | - | - | - |
Divestitures | - | 4.18 | -0.33 | - | 0.38 | - |
Investment in Securities | -127.49 | 250.96 | -1,214 | 300.28 | -851.02 | 1,177 |
Other Investing Activities | 1,364 | 107.53 | 71.51 | 222.59 | 370.28 | 237.29 |
Investing Cash Flow | 372.32 | -586.69 | -1,823 | -150.94 | -1,258 | -137.25 |
Long-Term Debt Issued | - | 767.45 | 2,547 | 1,541 | 1,417 | 957.52 |
Long-Term Debt Repaid | - | -2,393 | -1,516 | -1,769 | -854.07 | -821.53 |
Net Debt Issued (Repaid) | 4,686 | -1,625 | 1,031 | -228.08 | 562.75 | 135.99 |
Issuance of Common Stock | 2,498 | 2,498 | - | - | 2,797 | - |
Repurchase of Common Stock | -2,800 | -2,800 | - | - | -2,800 | - |
Common Dividends Paid | -2,050 | -2,009 | -2,047 | -2,013 | -2,236 | -2,354 |
Other Financing Activities | -538.5 | -323.95 | -446.1 | -177.62 | -396.92 | -248.75 |
Financing Cash Flow | 1,796 | -4,260 | -1,462 | -2,419 | -2,073 | -2,467 |
Foreign Exchange Rate Adjustments | 1.82 | -3.69 | 5.57 | 133.56 | -26.82 | -73.6 |
Net Cash Flow | 255.1 | 385.76 | -1,222 | -354.07 | -589.14 | 329.91 |
Free Cash Flow | -2,541 | 4,377 | 1,377 | 1,374 | 1,899 | 1,258 |
Free Cash Flow Growth | - | 217.78% | 0.24% | -27.64% | 50.92% | -50.68% |
Free Cash Flow Margin | -7.61% | 13.48% | 3.72% | 3.42% | 4.95% | 3.14% |
Free Cash Flow Per Share | -0.24 | 0.40 | 0.13 | 0.13 | 0.17 | 0.11 |
Cash Interest Paid | 11.27 | 14.64 | 0.07 | - | 94.34 | - |
Cash Income Tax Paid | 2,252 | 2,170 | 1,902 | 1,681 | 2,281 | 2,127 |
Levered Free Cash Flow | -4,807 | 3,262 | 2,371 | 1,929 | 1,103 | 1,901 |
Unlevered Free Cash Flow | -4,754 | 3,295 | 2,419 | 1,998 | 1,162 | 1,928 |
Change in Working Capital | 285.46 | 285.46 | -3,002 | -3,376 | -1,554 | -1,556 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.