CRRC Corporation Limited (SHA:601766)
China · Delayed Price · Currency is CNY 5.97
+0.06 (1.02%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13,506 | 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 | 394.41 | 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 | 20,170 | 24,186 | 27,057 | 14,722 | 23,953 | 20,593 |
Operating Cash Flow Growth | 168.93% | -10.61% | 83.79% | -38.54% | 16.32% | - |
Capital Expenditures | -9,695 | -9,383 | -10,185 | -8,104 | -7,417 | -5,907 |
Sale of Property, Plant & Equipment | 876.89 | 906.63 | 411.4 | 152.03 | 1,207 | 1,366 |
Divestitures | 143.48 | 143.48 | - | - | - | 146.65 |
Investment in Securities | 8,754 | -7,723 | -8,152 | -2,915 | -3,561 | -10,016 |
Other Investing Activities | 1,188 | 1,191 | 907.06 | -310.97 | 990.39 | 725.15 |
Investing Cash Flow | 1,267 | -14,865 | -17,018 | -11,177 | -8,781 | -13,685 |
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) | -1,775 | -1,025 | -4,000 | 4,464 | -2,905 | 6,275 |
Issuance of Common Stock | - | - | 10 | - | - | - |
Common Dividends Paid | -10,151 | -10,150 | -6,787 | -6,834 | -6,275 | -5,963 |
Other Financing Activities | -1,943 | -1,563 | 1,342 | -2,997 | -2,032 | 6,799 |
Financing Cash Flow | -13,868 | -12,737 | -9,435 | -5,367 | -11,212 | 7,111 |
Foreign Exchange Rate Adjustments | -76.85 | 249.36 | -158.06 | 281.86 | 369.15 | -580.68 |
Net Cash Flow | 7,493 | -3,167 | 445.07 | -1,541 | 4,330 | 13,438 |
Free Cash Flow | 10,475 | 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 | 3.77% | 5.42% | 6.84% | 2.83% | 7.42% | 6.51% |
Free Cash Flow Per Share | 0.36 | 0.52 | 0.59 | 0.23 | 0.58 | 0.51 |
Cash Income Tax Paid | 11,641 | 11,886 | 11,115 | 9,231 | 7,527 | 10,358 |
Levered Free Cash Flow | 17,960 | 21,478 | 22,567 | 7,276 | 15,676 | 11,338 |
Unlevered Free Cash Flow | 18,819 | 22,107 | 23,268 | 7,965 | 16,344 | 12,039 |
Change in Working Capital | -2,795 | -2,795 | 1,948 | -8,034 | 3,681 | -146.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.