China Railway Construction Heavy Industry Corporation Limited (SHA: 688425)
China flag China · Delayed Price · Currency is CNY
4.910
-0.010 (-0.20%)
Nov 13, 2024, 3:00 PM CST

China Railway Construction Heavy Industry Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
1,4071,5931,8441,7351,5671,530
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Depreciation & Amortization
798.34799.96695.07586.13357.85262.2
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Other Amortization
4.212.59---0.95
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Loss (Gain) From Sale of Assets
---0.09--
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Asset Writedown & Restructuring Costs
0.320.320.09-1.040.34
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Loss (Gain) From Sale of Investments
-237.33-237.33-213.28-187.75-280.07-
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Provision & Write-off of Bad Debts
74.274.235.3220.4320.7827.46
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Other Operating Activities
698.4171.263.6289.8352.79-242.3
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Change in Accounts Receivable
-879.3-879.3-184.12-1,450-1,246557.35
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Change in Inventory
-58.92-58.92-1,060-1,222-1,435-822.39
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Change in Accounts Payable
-669.32-669.32-121.3-1,053703.02483.01
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Change in Unearned Revenue
------45.46
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Operating Cash Flow
1,145703.531,071-1,484-334.841,752
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Operating Cash Flow Growth
-3.73%-34.29%----11.91%
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Capital Expenditures
-1,021-1,630-892.97-476.26-324.48-457.5
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Sale of Property, Plant & Equipment
0.040.040--0.47
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Divestitures
-----94.95
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Investment in Securities
-6.8-1.32---19.70.17
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Other Investing Activities
---62.750.92-
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Investing Cash Flow
-1,028-1,631-892.97-413.51-343.26-361.91
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Long-Term Debt Issued
-3,5602,9533,1812,276768.84
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Long-Term Debt Repaid
--3,115-3,011-4,079-1,069-26.78
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Net Debt Issued (Repaid)
619.94445.47-57.5-897.881,207742.06
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Issuance of Common Stock
---4,174--
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Common Dividends Paid
-556.92-628.91-588.22-86.06-1,457-2,716
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Other Financing Activities
1.01-2.66---
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Financing Cash Flow
64.04-183.44-643.063,190-250.1-1,974
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Foreign Exchange Rate Adjustments
6.223.3813.581.77-2.330.12
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Net Cash Flow
186.89-1,108-451.731,294-930.53-583.3
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Free Cash Flow
123.39-926.48177.75-1,960-659.321,295
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Free Cash Flow Growth
------19.40%
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Free Cash Flow Margin
1.31%-9.24%1.76%-20.60%-8.66%17.78%
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Free Cash Flow Per Share
0.02-0.170.03-0.43-0.170.34
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Cash Income Tax Paid
406.79489.69707.52488.52390.25469.28
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Levered Free Cash Flow
-407.12-665.91-494.9-1,107-1,0112,146
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Unlevered Free Cash Flow
-386.76-619.4-455.19-1,051-978.72,158
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Change in Net Working Capital
975.56660.661,2962,2881,848-1,528
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Source: S&P Capital IQ. Standard template. Financial Sources.