CRRC Corporation Limited (SHA:601766)

CRRC Corporation Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13,549	13,181	12,388	11,712	11,653	10,303
Depreciation & Amortization	8,076	8,076	8,197	7,678	7,824	7,728
Other Amortization	1,019	1,019	257.91	196.38	117.5	83.31
Loss (Gain) From Sale of Assets	-357.28	-357.28	-187	-384.77	-2,540	-977.22
Asset Writedown & Restructuring Costs	81.47	81.47	87.3	60.81	20.04	74.84
Loss (Gain) From Sale of Investments	-1,320	-1,320	-1,338	-1,789	-942.19	-284.62
Provision & Write-off of Bad Debts	1,579	1,579	983.93	1,282	587.53	112.62
Other Operating Activities	5,148	4,735	4,717	4,004	3,679	3,711
Change in Accounts Receivable	-25,725	-25,725	-21,791	-38,828	-12,498	-26,002
Change in Inventory	-16,788	-16,788	-12,578	-3,876	-1,879	1,115
Change in Accounts Payable	41,122	41,122	37,918	34,774	17,994	24,893
Change in Other Net Operating Assets	-824.68	-824.68	-1,171	-153.3	-62.9	-144.54
Operating Cash Flow	24,967	24,186	27,057	14,722	23,953	20,593
Operating Cash Flow Growth	213.39%	-10.61%	83.79%	-38.54%	16.32%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-8,082	-9,383	-10,185	-8,104	-7,417	-5,907
Sale of Property, Plant & Equipment	702.77	906.63	411.4	152.03	1,207	1,366
Divestitures	29.05	143.48	-	-	-	146.65
Investment in Securities	13,825	-7,723	-8,152	-2,915	-3,561	-10,016
Other Investing Activities	939.42	1,191	907.06	-310.97	990.39	725.15
Investing Cash Flow	7,414	-14,865	-17,018	-11,177	-8,781	-13,685

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	39,313	20,444	51,970	52,747	105,106
Long-Term Debt Repaid	-	-40,337	-24,445	-47,505	-55,652	-98,831
Net Debt Issued (Repaid)	-12,949	-1,025	-4,000	4,464	-2,905	6,275
Issuance of Common Stock	-	-	10	-	-	-
Common Dividends Paid	-7,411	-10,150	-6,787	-6,834	-6,275	-5,963
Other Financing Activities	-3,515	-1,563	1,342	-2,997	-2,032	6,799
Financing Cash Flow	-23,874	-12,737	-9,435	-5,367	-11,212	7,111

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-526.58	249.36	-158.06	281.86	369.15	-580.68
Net Cash Flow	7,980	-3,167	445.07	-1,541	4,330	13,438

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	16,885	14,803	16,872	6,618	16,536	14,686
Free Cash Flow Growth	-	-12.26%	154.94%	-59.98%	12.60%	-
Free Cash Flow Margin	5.95%	5.42%	6.84%	2.83%	7.42%	6.51%
Free Cash Flow Per Share	0.58	0.52	0.59	0.23	0.58	0.51
Levered Free Cash Flow	16,482	21,478	22,567	7,276	15,676	11,338
Unlevered Free Cash Flow	17,778	22,107	23,268	7,965	16,344	12,039

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	11,677	11,886	11,115	9,231	7,527	10,358
Change in Working Capital	-2,795	-2,795	1,948	-8,034	3,681	-146.65

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error