China Railway Construction Heavy Industry Corporation Limited (SHA:688425)
China
· Delayed Price · Currency is CNY 4.330
-0.010 (-0.23%)
Apr 3, 2025, 3:00 PM CST
SHA:688425 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | 1,508 | 1,593 | 1,844 | 1,735 | 1,567 | Upgrade
|
| Depreciation & Amortization | 888.82 | 799.96 | 695.07 | 586.13 | 357.85 | Upgrade
|
| Other Amortization | - | 2.59 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.11 | - | - | 0.09 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 28.66 | 0.32 | 0.09 | - | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -189.31 | -237.33 | -213.28 | -187.75 | -280.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 74.2 | 35.32 | 20.43 | 20.78 | Upgrade
|
| Other Operating Activities | 86.79 | 71.2 | 63.62 | 89.83 | 52.79 | Upgrade
|
| Change in Accounts Receivable | 284.75 | -879.3 | -184.12 | -1,450 | -1,246 | Upgrade
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| Change in Inventory | -765.44 | -58.92 | -1,060 | -1,222 | -1,435 | Upgrade
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| Change in Accounts Payable | 209.54 | -669.32 | -121.3 | -1,053 | 703.02 | Upgrade
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| Operating Cash Flow | 2,045 | 703.53 | 1,071 | -1,484 | -334.84 | Upgrade
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| Operating Cash Flow Growth | 190.62% | -34.29% | - | - | - | Upgrade
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| Capital Expenditures | -273.25 | -1,630 | -892.97 | -476.26 | -324.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.56 | 0.04 | 0 | - | - | Upgrade
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| Investment in Securities | -6.8 | -1.32 | - | - | -19.7 | Upgrade
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| Other Investing Activities | - | - | - | 62.75 | 0.92 | Upgrade
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| Investing Cash Flow | -279.49 | -1,631 | -892.97 | -413.51 | -343.26 | Upgrade
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| Long-Term Debt Issued | 2,620 | 3,560 | 2,953 | 3,181 | 2,276 | Upgrade
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| Long-Term Debt Repaid | -2,576 | -3,115 | -3,011 | -4,079 | -1,069 | Upgrade
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| Net Debt Issued (Repaid) | 44.33 | 445.47 | -57.5 | -897.88 | 1,207 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,174 | - | Upgrade
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| Common Dividends Paid | -539.35 | -628.91 | -588.22 | -86.06 | -1,457 | Upgrade
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| Other Financing Activities | -1.08 | - | 2.66 | - | - | Upgrade
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| Financing Cash Flow | -496.1 | -183.44 | -643.06 | 3,190 | -250.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.43 | 3.38 | 13.58 | 1.77 | -2.33 | Upgrade
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| Net Cash Flow | 1,265 | -1,108 | -451.73 | 1,294 | -930.53 | Upgrade
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| Free Cash Flow | 1,771 | -926.48 | 177.75 | -1,960 | -659.32 | Upgrade
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| Free Cash Flow Margin | 17.63% | -9.24% | 1.76% | -20.60% | -8.66% | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.17 | 0.03 | -0.43 | -0.17 | Upgrade
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| Cash Income Tax Paid | 381.88 | 489.69 | 707.52 | 488.52 | 390.25 | Upgrade
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| Levered Free Cash Flow | 1,476 | -665.91 | -494.9 | -1,107 | -1,011 | Upgrade
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| Unlevered Free Cash Flow | 1,476 | -619.4 | -455.19 | -1,051 | -978.7 | Upgrade
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| Change in Net Working Capital | 121.36 | 660.66 | 1,296 | 2,288 | 1,848 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.