Zhuzhou CRRC Times Electric Co., Ltd. (SHA:688187)
China · Delayed Price · Currency is CNY 53.30
+0.40 (0.76%)
At close: Nov 14, 2025
SHA:688187 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,969 | 3,703 | 3,041 | 2,556 | 2,018 | 2,475 | Upgrade |
Depreciation & Amortization | 937.37 | 937.37 | 974.39 | 787.09 | 572.55 | 574.09 | Upgrade |
Other Amortization | 297.53 | 297.53 | 37.32 | 28.81 | 29.98 | 12.92 | Upgrade |
Loss (Gain) From Sale of Assets | -22.95 | -22.95 | -2.78 | -4.08 | 2.07 | -6.44 | Upgrade |
Asset Writedown & Restructuring Costs | 27.7 | 27.7 | 29.36 | - | 49.88 | 154.72 | Upgrade |
Loss (Gain) From Sale of Investments | -80.87 | -80.87 | -161.69 | -142.53 | -113.84 | -45.51 | Upgrade |
Provision & Write-off of Bad Debts | 343.03 | 343.03 | 259.44 | 62.59 | -99.99 | -87.17 | Upgrade |
Other Operating Activities | 1,442 | 116.49 | -32.57 | -120.64 | 128.13 | 116.28 | Upgrade |
Change in Accounts Receivable | -8,715 | -8,715 | -3,798 | -2,893 | -783.12 | 966.09 | Upgrade |
Change in Inventory | -1,545 | -1,545 | 357 | -788.71 | -755.29 | -556.91 | Upgrade |
Change in Accounts Payable | 9,027 | 9,027 | 2,559 | 2,514 | 1,220 | -1,797 | Upgrade |
Change in Other Net Operating Assets | -635.93 | -635.93 | -345.9 | 10.81 | 6.54 | 7.74 | Upgrade |
Operating Cash Flow | 4,953 | 3,361 | 2,768 | 2,041 | 2,150 | 1,747 | Upgrade |
Operating Cash Flow Growth | 40.44% | 21.45% | 35.58% | -5.07% | 23.06% | -13.29% | Upgrade |
Capital Expenditures | -3,900 | -3,451 | -2,983 | -953.44 | -974 | -1,855 | Upgrade |
Sale of Property, Plant & Equipment | 28.57 | 31.38 | 7.66 | 22.41 | 2.74 | 13.49 | Upgrade |
Cash Acquisitions | - | - | 12.34 | - | - | - | Upgrade |
Investment in Securities | -713.8 | -16.65 | 484.92 | 21,450 | -5,157 | 1,104 | Upgrade |
Other Investing Activities | 309.64 | 236.2 | 199 | -22,782 | 114.99 | 108.06 | Upgrade |
Investing Cash Flow | -4,276 | -3,200 | -2,279 | -2,263 | -6,014 | -629.72 | Upgrade |
Long-Term Debt Issued | - | 319 | 838.09 | 267.86 | 265.14 | 277.13 | Upgrade |
Long-Term Debt Repaid | - | -1,471 | -618.66 | -260.93 | -315.68 | -270.02 | Upgrade |
Net Debt Issued (Repaid) | -685.6 | -1,152 | 219.43 | 6.92 | -50.55 | 7.11 | Upgrade |
Issuance of Common Stock | - | - | - | - | 7,443 | - | Upgrade |
Repurchase of Common Stock | -6,287 | -1,744 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,361 | -1,127 | -809.34 | -646.92 | -660 | -534.67 | Upgrade |
Other Financing Activities | 5,871 | 4,479 | 18.83 | 48.61 | 242.26 | -17.68 | Upgrade |
Financing Cash Flow | -2,463 | 456.25 | -571.07 | -591.38 | 6,975 | -545.24 | Upgrade |
Foreign Exchange Rate Adjustments | 10.33 | 6.27 | 18.51 | 4.95 | -12.27 | -32.58 | Upgrade |
Net Cash Flow | -1,775 | 624.03 | -63.7 | -808.19 | 3,099 | 539.81 | Upgrade |
Free Cash Flow | 1,053 | -89.41 | -215.07 | 1,088 | 1,176 | -107.81 | Upgrade |
Free Cash Flow Growth | - | - | - | -7.52% | - | - | Upgrade |
Free Cash Flow Margin | 3.85% | -0.36% | -0.98% | 6.03% | 7.78% | -0.67% | Upgrade |
Free Cash Flow Per Share | 0.76 | -0.06 | -0.15 | 0.77 | 0.95 | -0.09 | Upgrade |
Cash Income Tax Paid | 1,469 | 1,433 | 1,213 | 360.16 | 1,066 | 983.73 | Upgrade |
Levered Free Cash Flow | 3,457 | 776.2 | -592.57 | 618.05 | 841.55 | -1,396 | Upgrade |
Unlevered Free Cash Flow | 3,466 | 800.81 | -562.97 | 631.15 | 854.72 | -1,386 | Upgrade |
Change in Working Capital | -1,960 | -1,960 | -1,377 | -1,126 | -436.23 | -1,447 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.