China Railway Construction Corporation Limited (SHA:601186)
China · Delayed Price · Currency is CNY 5.87
-0.01 (-0.17%)
Nov 12, 2026, 11:30 AM CST
SHA:601186 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,900 | 18,363 | 22,215 | 26,097 | 26,681 | 24,691 |
Depreciation & Amortization | 27,305 | 27,305 | 23,626 | 21,052 | 20,309 | 18,171 |
Other Amortization | 542.43 | 542.43 | 415.36 | 701.92 | 485.86 | 379.69 |
Loss (Gain) From Sale of Assets | -329.11 | -329.11 | -208.4 | -602.84 | -54.75 | -545.5 |
Asset Writedown & Restructuring Costs | 1,185 | 1,185 | 1,870 | 333.86 | 305.26 | 412.81 |
Loss (Gain) From Sale of Investments | -2,223 | -2,223 | 1,109 | -675.66 | -840.82 | -3,522 |
Provision & Write-off of Bad Debts | 5,925 | 5,925 | 5,420 | 8,083 | 6,393 | 9,217 |
Other Operating Activities | 16,406 | 19,545 | 15,077 | 13,595 | 10,709 | 10,532 |
Change in Accounts Receivable | -116,267 | -116,267 | -150,854 | -84,917 | -62,962 | -59,695 |
Change in Inventory | 17,379 | 17,379 | 19,556 | -9,340 | -21,544 | -47,411 |
Change in Accounts Payable | 33,770 | 33,770 | 32,082 | 47,571 | 78,293 | 39,774 |
Change in Other Net Operating Assets | -435.83 | -435.83 | -784.67 | 324.39 | -371.03 | 2,286 |
Operating Cash Flow | -5,645 | 2,957 | -31,424 | 20,412 | 56,135 | -7,304 |
Operating Cash Flow Growth | - | - | - | -63.64% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49,204 | -47,601 | -37,949 | -34,921 | -30,260 | -32,875 |
Sale of Property, Plant & Equipment | 2,852 | 2,693 | 2,760 | 3,856 | 2,470 | 1,950 |
Cash Acquisitions | -3,462 | -3,462 | -1,493 | 227.37 | 849.38 | -3.01 |
Divestitures | - | - | - | 16.48 | 2,917 | 1,092 |
Investment in Securities | -9,435 | -11,376 | -9,285 | -28,834 | -39,545 | -34,582 |
Other Investing Activities | 2,646 | 2,785 | -2,072 | 3,745 | 7,923 | 3,349 |
Investing Cash Flow | -56,603 | -56,961 | -48,040 | -55,909 | -55,646 | -61,070 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 507,648 | 483,562 | 306,980 | 248,584 | 196,301 |
Long-Term Debt Repaid | - | -409,874 | -353,217 | -247,223 | -211,779 | -176,323 |
Lease Payments | -5,071 | -5,071 | -2,722 | -2,490 | -2,416 | -2,704 |
Net Debt Issued (Repaid) | 88,084 | 97,774 | 130,346 | 59,757 | 36,804 | 19,978 |
Issuance of Common Stock | 23,855 | 25,349 | 16,489 | 7,192 | 14,127 | 12,388 |
Repurchase of Common Stock | -29,214 | -29,214 | -11,800 | -7,700 | -17,300 | - |
Common Dividends Paid | -27,708 | -26,759 | -22,322 | -19,525 | -18,080 | -18,296 |
Other Financing Activities | 14,039 | -7,319 | -17,954 | 4,867 | 18,343 | -3,469 |
Financing Cash Flow | 69,056 | 59,830 | 94,758 | 44,592 | 33,894 | 10,602 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2,278 | 110.12 | -561.05 | -972.12 | 390.15 | -155.62 |
Net Cash Flow | 4,530 | 5,937 | 14,734 | 8,122 | 34,774 | -57,928 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -54,849 | -44,644 | -69,373 | -14,509 | 25,875 | -40,179 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.83% | -4.33% | -6.50% | -1.27% | 2.36% | -3.94% |
Free Cash Flow Per Share | -3.77 | -3.29 | -5.11 | -1.07 | 1.91 | -2.96 |
Levered Free Cash Flow | -48,971 | -31,892 | -32,433 | -7,270 | 51,399 | -45,016 |
Unlevered Free Cash Flow | -39,928 | -23,722 | -26,411 | -2,608 | 55,238 | -41,255 |
Free Cash Flow After Leases | -59,919 | -49,714 | -72,095 | -16,999 | 23,459 | -42,884 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 16,193 | 23,650 | 27,123 | 28,519 | 24,012 | 22,648 |
Change in Working Capital | -67,361 | -67,361 | -100,937 | -48,181 | -7,814 | -66,661 |