China Railway Construction Corporation Limited (SHA:601186)
China
· Delayed Price · Currency is CNY 8.10
+0.05 (0.62%)
Apr 3, 2025, 3:00 PM CST
SHA:601186 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 22,215 | 26,097 | 26,681 | 24,691 | 22,393 | Upgrade
|
| Depreciation & Amortization | 23,626 | 21,052 | 20,309 | 18,171 | 17,386 | Upgrade
|
| Other Amortization | 415.36 | 701.92 | 485.86 | 379.69 | 359.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -208.4 | -602.84 | -54.75 | -545.5 | -515.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,505 | 333.86 | 305.26 | 412.81 | 30.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -203.77 | -675.66 | -840.82 | -3,522 | -1,950 | Upgrade
|
| Provision & Write-off of Bad Debts | 6,058 | 8,083 | 6,393 | 9,217 | 3,334 | Upgrade
|
| Other Operating Activities | 13,106 | 13,595 | 10,709 | 10,532 | 8,952 | Upgrade
|
| Change in Accounts Receivable | -150,854 | -84,917 | -62,962 | -59,695 | -21,401 | Upgrade
|
| Change in Inventory | 19,556 | -9,340 | -21,544 | -47,411 | -37,841 | Upgrade
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| Change in Accounts Payable | 32,082 | 47,571 | 78,293 | 39,774 | 49,531 | Upgrade
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| Change in Other Net Operating Assets | -784.67 | 324.39 | -371.03 | 2,286 | -141.29 | Upgrade
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| Operating Cash Flow | -31,424 | 20,412 | 56,135 | -7,304 | 40,109 | Upgrade
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| Operating Cash Flow Growth | - | -63.64% | - | - | 0.26% | Upgrade
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| Capital Expenditures | -37,949 | -34,921 | -30,260 | -32,875 | -31,388 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,760 | 3,856 | 2,470 | 1,950 | 1,894 | Upgrade
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| Cash Acquisitions | -1,493 | 227.37 | 849.38 | -3.01 | - | Upgrade
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| Divestitures | - | 16.48 | 2,917 | 1,092 | 129.97 | Upgrade
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| Investment in Securities | -9,285 | -28,834 | -39,545 | -34,582 | -18,880 | Upgrade
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| Other Investing Activities | -2,072 | 3,745 | 7,923 | 3,349 | -2,054 | Upgrade
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| Investing Cash Flow | -48,040 | -55,909 | -55,646 | -61,070 | -50,298 | Upgrade
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| Long-Term Debt Issued | 483,562 | 306,980 | 248,584 | 196,301 | 174,598 | Upgrade
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| Long-Term Debt Repaid | -350,495 | -247,223 | -211,779 | -176,323 | -150,723 | Upgrade
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| Net Debt Issued (Repaid) | 133,068 | 59,757 | 36,804 | 19,978 | 23,875 | Upgrade
|
| Issuance of Common Stock | 18,548 | 7,192 | 14,127 | 12,388 | 30,072 | Upgrade
|
| Repurchase of Common Stock | - | -7,700 | -17,300 | - | - | Upgrade
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| Common Dividends Paid | -26,228 | -19,525 | -18,080 | -18,296 | -16,349 | Upgrade
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| Other Financing Activities | -30,629 | 4,867 | 18,343 | -3,469 | 639.87 | Upgrade
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| Financing Cash Flow | 94,758 | 44,592 | 33,894 | 10,602 | 38,239 | Upgrade
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| Foreign Exchange Rate Adjustments | -561.05 | -972.12 | 390.15 | -155.62 | -674.73 | Upgrade
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| Net Cash Flow | 14,734 | 8,122 | 34,774 | -57,928 | 27,376 | Upgrade
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| Free Cash Flow | -69,373 | -14,509 | 25,875 | -40,179 | 8,721 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 12.66% | Upgrade
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| Free Cash Flow Margin | -6.50% | -1.27% | 2.36% | -3.94% | 0.96% | Upgrade
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| Free Cash Flow Per Share | -4.56 | -1.07 | 1.91 | -2.96 | 0.62 | Upgrade
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| Cash Income Tax Paid | - | 28,519 | 24,012 | 22,648 | 26,109 | Upgrade
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| Levered Free Cash Flow | -42,520 | -7,270 | 51,399 | -45,016 | -723.72 | Upgrade
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| Unlevered Free Cash Flow | -36,498 | -2,608 | 55,238 | -41,255 | 2,790 | Upgrade
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| Change in Net Working Capital | 51,181 | 18,815 | -36,240 | 50,675 | 4,693 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.