China Railway Construction Heavy Industry Corporation Limited (SHA:688425)
China · Delayed Price · Currency is CNY 5.22
-0.05 (-0.95%)
Nov 17, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
Net Income | 1,483 | 1,508 | 1,593 | 1,844 | 1,735 | 1,567 | Upgrade |
Depreciation & Amortization | 883.63 | 883.63 | 802.55 | 695.07 | 586.13 | 357.85 | Upgrade |
Other Amortization | 5.19 | 5.19 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.11 | -1.11 | - | - | 0.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | 28.66 | 28.66 | 0.32 | 0.09 | - | 1.04 | Upgrade |
Loss (Gain) From Sale of Investments | -189.31 | -189.31 | -237.33 | -213.28 | -187.75 | -280.07 | Upgrade |
Provision & Write-off of Bad Debts | 22.66 | 22.66 | 74.2 | 35.32 | 20.43 | 20.78 | Upgrade |
Other Operating Activities | -152.58 | 64.4 | 71.2 | 63.62 | 89.83 | 52.79 | Upgrade |
Change in Accounts Receivable | 284.75 | 284.75 | -879.3 | -184.12 | -1,450 | -1,246 | Upgrade |
Change in Inventory | -765.44 | -765.44 | -58.92 | -1,060 | -1,222 | -1,435 | Upgrade |
Change in Accounts Payable | 209.54 | 209.54 | -669.32 | -121.3 | -1,053 | 703.02 | Upgrade |
Operating Cash Flow | 1,802 | 2,045 | 703.53 | 1,071 | -1,484 | -334.84 | Upgrade |
Operating Cash Flow Growth | 57.45% | 190.62% | -34.29% | - | - | - | Upgrade |
Capital Expenditures | 208.32 | -273.25 | -1,630 | -892.97 | -476.26 | -324.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.59 | 0.56 | 0.04 | 0 | - | - | Upgrade |
Investment in Securities | - | -6.8 | -1.32 | - | - | -19.7 | Upgrade |
Other Investing Activities | 1.26 | - | - | - | 62.75 | 0.92 | Upgrade |
Investing Cash Flow | 210.17 | -279.49 | -1,631 | -892.97 | -413.51 | -343.26 | Upgrade |
Long-Term Debt Issued | - | 2,620 | 3,560 | 2,953 | 3,181 | 2,276 | Upgrade |
Long-Term Debt Repaid | - | -2,577 | -3,115 | -3,011 | -4,079 | -1,069 | Upgrade |
Net Debt Issued (Repaid) | -960.38 | 43.25 | 445.47 | -57.5 | -897.88 | 1,207 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4,174 | - | Upgrade |
Common Dividends Paid | -493.61 | -539.35 | -628.91 | -588.22 | -86.06 | -1,457 | Upgrade |
Other Financing Activities | -0.2 | - | - | 2.66 | - | - | Upgrade |
Financing Cash Flow | -1,454 | -496.1 | -183.44 | -643.06 | 3,190 | -250.1 | Upgrade |
Foreign Exchange Rate Adjustments | 8.65 | -4.43 | 3.38 | 13.58 | 1.77 | -2.33 | Upgrade |
Net Cash Flow | 566.81 | 1,265 | -1,108 | -451.73 | 1,294 | -930.53 | Upgrade |
Free Cash Flow | 2,011 | 1,771 | -926.48 | 177.75 | -1,960 | -659.32 | Upgrade |
Free Cash Flow Growth | 1529.41% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 20.35% | 17.63% | -9.24% | 1.76% | -20.60% | -8.66% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.33 | -0.17 | 0.03 | -0.43 | -0.17 | Upgrade |
Cash Income Tax Paid | 419.9 | 381.88 | 489.69 | 707.52 | 488.52 | 390.25 | Upgrade |
Levered Free Cash Flow | 1,767 | 1,329 | -665.91 | -494.9 | -1,107 | -1,011 | Upgrade |
Unlevered Free Cash Flow | 1,792 | 1,366 | -619.4 | -455.19 | -1,051 | -978.7 | Upgrade |
Change in Working Capital | -277.46 | -277.46 | -1,601 | -1,354 | -3,728 | -2,054 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.