China Railway Construction Corporation Limited (SHA: 601186)
China flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
22,37326,09726,68124,69122,39320,197
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Depreciation & Amortization
21,05221,05220,30918,17117,38617,628
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Other Amortization
701.92701.92485.86379.69359.58309.37
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Loss (Gain) From Sale of Assets
-602.84-602.84-54.75-545.5-515.87-211.56
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Asset Writedown & Restructuring Costs
333.86333.86305.26412.8130.231,291
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Loss (Gain) From Sale of Investments
-675.66-675.66-840.82-3,522-1,950-3,447
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Provision & Write-off of Bad Debts
8,0838,0836,3939,2173,3343,502
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Other Operating Activities
-28,51613,59510,70910,5328,9528,227
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Change in Accounts Receivable
-84,917-84,917-62,962-59,695-21,401-50,856
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Change in Inventory
-9,340-9,340-21,544-47,411-37,841-34,935
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Change in Accounts Payable
47,57147,57178,29339,77449,53180,142
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Change in Other Net Operating Assets
324.39324.39-371.032,286-141.29-1,346
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Operating Cash Flow
-25,42320,41256,135-7,30440,10940,006
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Operating Cash Flow Growth
--63.64%--0.26%634.34%
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Capital Expenditures
-39,452-34,921-30,260-32,875-31,388-32,265
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Sale of Property, Plant & Equipment
3,7553,8562,4701,9501,8941,258
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Cash Acquisitions
227.37227.37849.38-3.01--212.88
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Divestitures
16.4816.482,9171,092129.97-
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Investment in Securities
-21,377-28,834-39,545-34,582-18,880-17,649
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Other Investing Activities
4,0803,7457,9233,349-2,054-1,300
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Investing Cash Flow
-52,751-55,909-55,646-61,070-50,298-50,169
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Long-Term Debt Issued
-306,980248,584196,301174,598156,791
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Long-Term Debt Repaid
--247,223-211,779-176,323-150,723-163,071
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Net Debt Issued (Repaid)
109,49659,75736,80419,97823,875-6,280
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Issuance of Common Stock
9,4587,19214,12712,38830,07232,510
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Repurchase of Common Stock
-7,700-7,700-17,300---
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Common Dividends Paid
-22,006-19,525-18,080-18,296-16,349-14,506
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Other Financing Activities
-5,7314,86718,343-3,469639.878,474
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Financing Cash Flow
83,51744,59233,89410,60238,23920,198
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Foreign Exchange Rate Adjustments
-981.06-972.12390.15-155.62-674.73170.92
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Net Cash Flow
4,3628,12234,774-57,92827,37610,206
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Free Cash Flow
-64,875-14,50925,875-40,1798,7217,741
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Free Cash Flow Growth
----12.66%-
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Free Cash Flow Margin
-5.95%-1.27%2.36%-3.94%0.96%0.93%
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Free Cash Flow Per Share
-4.69-1.071.91-2.960.620.54
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Cash Income Tax Paid
27,21328,51924,01222,64826,10926,029
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Levered Free Cash Flow
-47,871-7,27051,399-45,016-723.7214,184
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Unlevered Free Cash Flow
-41,806-2,60855,238-41,2552,79018,368
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Change in Net Working Capital
51,94418,815-36,24050,6754,693-12,871
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Source: S&P Capital IQ. Standard template. Financial Sources.