China Railway Construction Corporation Limited (SHA: 601186)
China
· Delayed Price · Currency is CNY 9.59
+0.06 (0.63%)
Nov 13, 2024, 3:00 PM CST
China Railway Construction Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22,373 | 26,097 | 26,681 | 24,691 | 22,393 | 20,197 | Upgrade
|
| Depreciation & Amortization | 21,052 | 21,052 | 20,309 | 18,171 | 17,386 | 17,628 | Upgrade
|
| Other Amortization | 701.92 | 701.92 | 485.86 | 379.69 | 359.58 | 309.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -602.84 | -602.84 | -54.75 | -545.5 | -515.87 | -211.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 333.86 | 333.86 | 305.26 | 412.81 | 30.23 | 1,291 | Upgrade
|
| Loss (Gain) From Sale of Investments | -675.66 | -675.66 | -840.82 | -3,522 | -1,950 | -3,447 | Upgrade
|
| Provision & Write-off of Bad Debts | 8,083 | 8,083 | 6,393 | 9,217 | 3,334 | 3,502 | Upgrade
|
| Other Operating Activities | -28,516 | 13,595 | 10,709 | 10,532 | 8,952 | 8,227 | Upgrade
|
| Change in Accounts Receivable | -84,917 | -84,917 | -62,962 | -59,695 | -21,401 | -50,856 | Upgrade
|
| Change in Inventory | -9,340 | -9,340 | -21,544 | -47,411 | -37,841 | -34,935 | Upgrade
|
| Change in Accounts Payable | 47,571 | 47,571 | 78,293 | 39,774 | 49,531 | 80,142 | Upgrade
|
| Change in Other Net Operating Assets | 324.39 | 324.39 | -371.03 | 2,286 | -141.29 | -1,346 | Upgrade
|
| Operating Cash Flow | -25,423 | 20,412 | 56,135 | -7,304 | 40,109 | 40,006 | Upgrade
|
| Operating Cash Flow Growth | - | -63.64% | - | - | 0.26% | 634.34% | Upgrade
|
| Capital Expenditures | -39,452 | -34,921 | -30,260 | -32,875 | -31,388 | -32,265 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,755 | 3,856 | 2,470 | 1,950 | 1,894 | 1,258 | Upgrade
|
| Cash Acquisitions | 227.37 | 227.37 | 849.38 | -3.01 | - | -212.88 | Upgrade
|
| Divestitures | 16.48 | 16.48 | 2,917 | 1,092 | 129.97 | - | Upgrade
|
| Investment in Securities | -21,377 | -28,834 | -39,545 | -34,582 | -18,880 | -17,649 | Upgrade
|
| Other Investing Activities | 4,080 | 3,745 | 7,923 | 3,349 | -2,054 | -1,300 | Upgrade
|
| Investing Cash Flow | -52,751 | -55,909 | -55,646 | -61,070 | -50,298 | -50,169 | Upgrade
|
| Long-Term Debt Issued | - | 306,980 | 248,584 | 196,301 | 174,598 | 156,791 | Upgrade
|
| Long-Term Debt Repaid | - | -247,223 | -211,779 | -176,323 | -150,723 | -163,071 | Upgrade
|
| Net Debt Issued (Repaid) | 109,496 | 59,757 | 36,804 | 19,978 | 23,875 | -6,280 | Upgrade
|
| Issuance of Common Stock | 9,458 | 7,192 | 14,127 | 12,388 | 30,072 | 32,510 | Upgrade
|
| Repurchase of Common Stock | -7,700 | -7,700 | -17,300 | - | - | - | Upgrade
|
| Common Dividends Paid | -22,006 | -19,525 | -18,080 | -18,296 | -16,349 | -14,506 | Upgrade
|
| Other Financing Activities | -5,731 | 4,867 | 18,343 | -3,469 | 639.87 | 8,474 | Upgrade
|
| Financing Cash Flow | 83,517 | 44,592 | 33,894 | 10,602 | 38,239 | 20,198 | Upgrade
|
| Foreign Exchange Rate Adjustments | -981.06 | -972.12 | 390.15 | -155.62 | -674.73 | 170.92 | Upgrade
|
| Net Cash Flow | 4,362 | 8,122 | 34,774 | -57,928 | 27,376 | 10,206 | Upgrade
|
| Free Cash Flow | -64,875 | -14,509 | 25,875 | -40,179 | 8,721 | 7,741 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 12.66% | - | Upgrade
|
| Free Cash Flow Margin | -5.95% | -1.27% | 2.36% | -3.94% | 0.96% | 0.93% | Upgrade
|
| Free Cash Flow Per Share | -4.69 | -1.07 | 1.91 | -2.96 | 0.62 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 27,213 | 28,519 | 24,012 | 22,648 | 26,109 | 26,029 | Upgrade
|
| Levered Free Cash Flow | -47,871 | -7,270 | 51,399 | -45,016 | -723.72 | 14,184 | Upgrade
|
| Unlevered Free Cash Flow | -41,806 | -2,608 | 55,238 | -41,255 | 2,790 | 18,368 | Upgrade
|
| Change in Net Working Capital | 51,944 | 18,815 | -36,240 | 50,675 | 4,693 | -12,871 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.