CRRC Corporation Limited (SHA:601766)
China flag China · Delayed Price · Currency is CNY
6.99
-0.07 (-0.99%)
Apr 1, 2025, 2:45 PM CST

CRRC Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
12,38811,71211,65310,30311,331
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Depreciation & Amortization
7,2697,6787,8247,7287,437
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Other Amortization
1,185196.38117.583.31152.82
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Loss (Gain) From Sale of Assets
-187-384.77-2,540-977.22-1,038
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Asset Writedown & Restructuring Costs
87.360.8120.0474.84498.45
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Loss (Gain) From Sale of Investments
-1,338-1,789-942.19-284.62-809.74
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Provision & Write-off of Bad Debts
983.911,282587.53112.62430.16
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Other Operating Activities
4,7164,0043,6793,7113,610
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Change in Accounts Receivable
-21,781-38,828-12,498-26,002-22,866
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Change in Inventory
-12,574-3,876-1,8791,115-1,822
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Change in Accounts Payable
37,97534,77417,99424,893-2,160
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Change in Other Net Operating Assets
-1,171-153.3-62.9-144.543,426
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Operating Cash Flow
27,12814,72223,95320,593-2,032
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Operating Cash Flow Growth
84.27%-38.54%16.32%--
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Capital Expenditures
-10,185-8,104-7,417-5,907-7,775
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Sale of Property, Plant & Equipment
411.4152.031,2071,3661,207
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Cash Acquisitions
-----175.87
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Divestitures
---146.65332.75
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Investment in Securities
-8,172-2,915-3,561-10,0166,037
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Other Investing Activities
907.06-310.97990.39725.15687
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Investing Cash Flow
-17,038-11,177-8,781-13,685312.78
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Long-Term Debt Issued
20,44451,97052,747105,106130,753
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Long-Term Debt Repaid
-24,445-47,505-55,652-98,831-128,350
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Net Debt Issued (Repaid)
-4,0004,464-2,9056,2752,403
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Common Dividends Paid
-6,787-6,834-6,275-5,963-5,344
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Other Financing Activities
1,342-2,997-2,0326,799-1,011
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Financing Cash Flow
-9,445-5,367-11,2127,111-3,953
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Foreign Exchange Rate Adjustments
-158.06281.86369.15-580.68-306.74
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Net Cash Flow
486.09-1,5414,33013,438-5,979
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Free Cash Flow
16,9436,61816,53614,686-9,808
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Free Cash Flow Growth
156.01%-59.98%12.60%--
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Free Cash Flow Margin
6.88%2.83%7.42%6.51%-4.31%
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Free Cash Flow Per Share
0.590.230.580.51-0.34
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Cash Income Tax Paid
11,1129,2317,52710,35811,233
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Levered Free Cash Flow
22,6177,27615,67611,338-12,272
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Unlevered Free Cash Flow
23,3197,96516,34412,039-11,697
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Change in Net Working Capital
-15,309541.4-8,098-3,42519,766
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.