CRRC Corporation Limited (SHA: 601766)
China
· Delayed Price · Currency is CNY 8.08
-0.06 (-0.74%)
Dec 20, 2024, 3:00 PM CST
CRRC Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,805 | 11,712 | 11,653 | 10,303 | 11,331 | 11,795 | Upgrade
|
| Depreciation & Amortization | 6,955 | 6,955 | 7,824 | 7,728 | 7,437 | 7,157 | Upgrade
|
| Other Amortization | 919.28 | 919.28 | 117.5 | 83.31 | 152.82 | 102.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -384.77 | -384.77 | -2,540 | -977.22 | -1,038 | -1,684 | Upgrade
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| Asset Writedown & Restructuring Costs | 60.81 | 60.81 | 20.04 | 74.84 | 498.45 | 643.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,789 | -1,789 | -942.19 | -284.62 | -809.74 | -77.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,282 | 1,282 | 587.53 | 112.62 | 430.16 | 3,195 | Upgrade
|
| Other Operating Activities | 14,525 | 4,004 | 3,679 | 3,711 | 3,610 | 1,473 | Upgrade
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| Change in Accounts Receivable | -38,828 | -38,828 | -12,498 | -26,002 | -22,866 | -16,602 | Upgrade
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| Change in Inventory | -3,876 | -3,876 | -1,879 | 1,115 | -1,822 | -6,661 | Upgrade
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| Change in Accounts Payable | 34,774 | 34,774 | 17,994 | 24,893 | -2,160 | 23,667 | Upgrade
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| Change in Other Net Operating Assets | -153.3 | -153.3 | -62.9 | -144.54 | 3,426 | -731.77 | Upgrade
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| Operating Cash Flow | 26,336 | 14,722 | 23,953 | 20,593 | -2,032 | 22,531 | Upgrade
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| Operating Cash Flow Growth | 160.72% | -38.54% | 16.32% | - | - | 19.40% | Upgrade
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| Capital Expenditures | -9,125 | -8,104 | -7,417 | -5,907 | -7,775 | -8,065 | Upgrade
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| Sale of Property, Plant & Equipment | 141.03 | 152.03 | 1,207 | 1,366 | 1,207 | 2,676 | Upgrade
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| Cash Acquisitions | - | - | - | - | -175.87 | - | Upgrade
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| Divestitures | - | - | - | 146.65 | 332.75 | 580.38 | Upgrade
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| Investment in Securities | -4,255 | -2,915 | -3,561 | -10,016 | 6,037 | -388.4 | Upgrade
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| Other Investing Activities | -279.45 | -310.97 | 990.39 | 725.15 | 687 | 628.44 | Upgrade
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| Investing Cash Flow | -13,518 | -11,177 | -8,781 | -13,685 | 312.78 | -4,569 | Upgrade
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| Long-Term Debt Issued | - | 51,970 | 52,747 | 105,106 | 130,753 | 185,162 | Upgrade
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| Long-Term Debt Repaid | - | -47,505 | -55,652 | -98,831 | -128,350 | -192,283 | Upgrade
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| Net Debt Issued (Repaid) | -9,161 | 4,464 | -2,905 | 6,275 | 2,403 | -7,121 | Upgrade
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| Common Dividends Paid | -6,815 | -6,834 | -6,275 | -5,963 | -5,344 | -5,301 | Upgrade
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| Other Financing Activities | 482.68 | -2,997 | -2,032 | 6,799 | -1,011 | -271.06 | Upgrade
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| Financing Cash Flow | -15,494 | -5,367 | -11,212 | 7,111 | -3,953 | -12,693 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.5 | 281.86 | 369.15 | -580.68 | -306.74 | 260.96 | Upgrade
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| Net Cash Flow | -2,651 | -1,541 | 4,330 | 13,438 | -5,979 | 5,529 | Upgrade
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| Free Cash Flow | 17,211 | 6,618 | 16,536 | 14,686 | -9,808 | 14,466 | Upgrade
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| Free Cash Flow Growth | 942.00% | -59.98% | 12.60% | - | - | 47.20% | Upgrade
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| Free Cash Flow Margin | 7.06% | 2.82% | 7.42% | 6.51% | -4.31% | 6.32% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.23 | 0.58 | 0.51 | -0.34 | 0.50 | Upgrade
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| Cash Income Tax Paid | 10,058 | 9,231 | 7,527 | 10,358 | 11,233 | 13,236 | Upgrade
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| Levered Free Cash Flow | 18,293 | 7,276 | 15,676 | 11,338 | -12,272 | 11,739 | Upgrade
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| Unlevered Free Cash Flow | 19,067 | 7,965 | 16,344 | 12,039 | -11,697 | 12,376 | Upgrade
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| Change in Net Working Capital | -10,341 | 541.4 | -8,098 | -3,425 | 19,766 | -4,676 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.