CRRC Corporation Limited (SHA: 601766)
China flag China · Delayed Price · Currency is CNY
8.35
+0.14 (1.71%)
Nov 13, 2024, 3:00 PM CST

CRRC 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
12,80511,71211,65310,30311,33111,795
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Depreciation & Amortization
6,9556,9557,8247,7287,4377,157
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Other Amortization
919.28919.28117.583.31152.82102.13
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Loss (Gain) From Sale of Assets
-384.77-384.77-2,540-977.22-1,038-1,684
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Asset Writedown & Restructuring Costs
60.8160.8120.0474.84498.45643.43
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Loss (Gain) From Sale of Investments
-1,789-1,789-942.19-284.62-809.74-77.45
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Provision & Write-off of Bad Debts
1,2821,282587.53112.62430.163,195
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Other Operating Activities
14,5254,0043,6793,7113,6101,473
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Change in Accounts Receivable
-38,828-38,828-12,498-26,002-22,866-16,602
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Change in Inventory
-3,876-3,876-1,8791,115-1,822-6,661
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Change in Accounts Payable
34,77434,77417,99424,893-2,16023,667
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Change in Other Net Operating Assets
-153.3-153.3-62.9-144.543,426-731.77
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Operating Cash Flow
26,33614,72223,95320,593-2,03222,531
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Operating Cash Flow Growth
160.72%-38.54%16.32%--19.40%
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Capital Expenditures
-9,125-8,104-7,417-5,907-7,775-8,065
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Sale of Property, Plant & Equipment
141.03152.031,2071,3661,2072,676
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Cash Acquisitions
-----175.87-
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Divestitures
---146.65332.75580.38
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Investment in Securities
-4,255-2,915-3,561-10,0166,037-388.4
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Other Investing Activities
-279.45-310.97990.39725.15687628.44
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Investing Cash Flow
-13,518-11,177-8,781-13,685312.78-4,569
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Long-Term Debt Issued
-51,97052,747105,106130,753185,162
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Long-Term Debt Repaid
--47,505-55,652-98,831-128,350-192,283
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Net Debt Issued (Repaid)
-9,1614,464-2,9056,2752,403-7,121
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Common Dividends Paid
-6,815-6,834-6,275-5,963-5,344-5,301
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Other Financing Activities
482.68-2,997-2,0326,799-1,011-271.06
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Financing Cash Flow
-15,494-5,367-11,2127,111-3,953-12,693
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Foreign Exchange Rate Adjustments
25.5281.86369.15-580.68-306.74260.96
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Net Cash Flow
-2,651-1,5414,33013,438-5,9795,529
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Free Cash Flow
17,2116,61816,53614,686-9,80814,466
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Free Cash Flow Growth
942.00%-59.98%12.60%--47.20%
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Free Cash Flow Margin
7.06%2.82%7.42%6.51%-4.31%6.32%
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Free Cash Flow Per Share
0.600.230.580.51-0.340.50
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Cash Income Tax Paid
10,0589,2317,52710,35811,23313,236
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Levered Free Cash Flow
18,2937,27615,67611,338-12,27211,739
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Unlevered Free Cash Flow
19,0677,96516,34412,039-11,69712,376
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Change in Net Working Capital
-10,341541.4-8,098-3,42519,766-4,676
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Source: S&P Capital IQ. Standard template. Financial Sources.