China Railway Construction Heavy Industry Corporation Limited (SHA: 688425)
China
· Delayed Price · Currency is CNY 4.790
-0.140 (-2.84%)
Nov 22, 2024, 3:00 PM CST
China Railway Construction Heavy Industry 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1,407 | 1,593 | 1,844 | 1,735 | 1,567 | 1,530 | Upgrade
|
| Depreciation & Amortization | 799.96 | 799.96 | 695.07 | 586.13 | 357.85 | 262.2 | Upgrade
|
| Other Amortization | 2.59 | 2.59 | - | - | - | 0.95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.09 | - | 1.04 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -237.33 | -237.33 | -213.28 | -187.75 | -280.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | 74.2 | 74.2 | 35.32 | 20.43 | 20.78 | 27.46 | Upgrade
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| Other Operating Activities | 698.41 | 71.2 | 63.62 | 89.83 | 52.79 | -242.3 | Upgrade
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| Change in Accounts Receivable | -879.3 | -879.3 | -184.12 | -1,450 | -1,246 | 557.35 | Upgrade
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| Change in Inventory | -58.92 | -58.92 | -1,060 | -1,222 | -1,435 | -822.39 | Upgrade
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| Change in Accounts Payable | -669.32 | -669.32 | -121.3 | -1,053 | 703.02 | 483.01 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -45.46 | Upgrade
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| Operating Cash Flow | 1,145 | 703.53 | 1,071 | -1,484 | -334.84 | 1,752 | Upgrade
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| Operating Cash Flow Growth | -3.73% | -34.29% | - | - | - | -11.91% | Upgrade
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| Capital Expenditures | -1,021 | -1,630 | -892.97 | -476.26 | -324.48 | -457.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | - | - | 0.47 | Upgrade
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| Divestitures | - | - | - | - | - | 94.95 | Upgrade
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| Investment in Securities | -6.8 | -1.32 | - | - | -19.7 | 0.17 | Upgrade
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| Other Investing Activities | - | - | - | 62.75 | 0.92 | - | Upgrade
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| Investing Cash Flow | -1,028 | -1,631 | -892.97 | -413.51 | -343.26 | -361.91 | Upgrade
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| Long-Term Debt Issued | - | 3,560 | 2,953 | 3,181 | 2,276 | 768.84 | Upgrade
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| Long-Term Debt Repaid | - | -3,115 | -3,011 | -4,079 | -1,069 | -26.78 | Upgrade
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| Net Debt Issued (Repaid) | 619.94 | 445.47 | -57.5 | -897.88 | 1,207 | 742.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,174 | - | - | Upgrade
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| Common Dividends Paid | -556.92 | -628.91 | -588.22 | -86.06 | -1,457 | -2,716 | Upgrade
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| Other Financing Activities | 1.01 | - | 2.66 | - | - | - | Upgrade
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| Financing Cash Flow | 64.04 | -183.44 | -643.06 | 3,190 | -250.1 | -1,974 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.22 | 3.38 | 13.58 | 1.77 | -2.33 | 0.12 | Upgrade
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| Net Cash Flow | 186.89 | -1,108 | -451.73 | 1,294 | -930.53 | -583.3 | Upgrade
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| Free Cash Flow | 123.39 | -926.48 | 177.75 | -1,960 | -659.32 | 1,295 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -19.40% | Upgrade
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| Free Cash Flow Margin | 1.31% | -9.24% | 1.76% | -20.60% | -8.66% | 17.78% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.17 | 0.03 | -0.43 | -0.17 | 0.34 | Upgrade
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| Cash Income Tax Paid | 406.79 | 489.69 | 707.52 | 488.52 | 390.25 | 469.28 | Upgrade
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| Levered Free Cash Flow | -508.82 | -665.91 | -494.9 | -1,107 | -1,011 | 2,146 | Upgrade
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| Unlevered Free Cash Flow | -460.63 | -619.4 | -455.19 | -1,051 | -978.7 | 2,158 | Upgrade
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| Change in Net Working Capital | 975.56 | 660.66 | 1,296 | 2,288 | 1,848 | -1,528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.