China Railway Prefabricated Construction Co., Ltd (SHE:300374)

SHE:300374 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	-146.39	-120.87	-63.72	-162.73	-260.14	-361.03
Depreciation & Amortization	72.81	73.19	76.69	76.59	82.35	85.32
Other Amortization	1.15	0.77	-	-	-	-
Loss (Gain) From Sale of Assets	-12.53	-12.53	0.03	-0.6	-0.06	-
Asset Writedown & Restructuring Costs	-4.45	-4.45	21.14	20.97	103.27	92.97
Loss (Gain) From Sale of Investments	1.86	1.86	3.42	0.81	5.33	2.9
Other Operating Activities	-52.52	39.1	40.99	45.5	44.59	49.6
Change in Accounts Receivable	-344.06	-344.06	-699.54	-272.8	24.12	-21.57
Change in Inventory	0.52	0.52	-12.31	-15.15	9.75	-13.59
Change in Accounts Payable	493.94	493.94	728.12	422.51	91.07	204.6
Change in Other Net Operating Assets	0	0	-0.04	-5.07	-5.27	-9.28
Operating Cash Flow	32.59	149.73	91.63	93.88	46.97	-79.26
Operating Cash Flow Growth	-81.96%	63.42%	-2.40%	99.87%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-3.84	-3.22	-4.94	-13.61	-11.33	-11.58
Sale of Property, Plant & Equipment	17.87	17.94	0.16	4.55	1.63	1.29
Investment in Securities	0.04	0.04	-	-	-	1.01
Investing Cash Flow	14.07	14.76	-4.78	-9.06	-9.7	-9.28

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	1,263	1,872	1,210	1,210	-
Long-Term Debt Issued	-	-	-	-	-	1,220
Total Debt Issued	1,245	1,263	1,872	1,210	1,210	1,220
Short-Term Debt Repaid	-	-1,347	-1,770	-1,255	-1,255	-
Long-Term Debt Repaid	-	-	-	-	-	-1,035
Total Debt Repaid	-1,371	-1,347	-1,770	-1,255	-1,255	-1,035
Net Debt Issued (Repaid)	-125.55	-84.1	102	-45	-45	184.62
Issuance of Common Stock	-	-	-	100.11	-	-
Common Dividends Paid	-33.73	-39.94	-40.27	-45.57	-43.06	-50.83
Other Financing Activities	-7.56	-15.44	-36.52	6.22	47.3	-111.44
Financing Cash Flow	-166.84	-139.47	25.22	15.76	-40.76	22.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-1.51	0.69	0.02	0.01	0.08	-0.65
Net Cash Flow	-121.68	25.72	112.09	100.59	-3.4	-66.84

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	28.76	146.52	86.69	80.27	35.64	-90.85
Free Cash Flow Growth	-83.77%	69.01%	8.00%	125.20%	-	-
Free Cash Flow Margin	1.40%	7.63%	4.56%	5.37%	5.62%	-21.51%
Free Cash Flow Per Share	0.12	0.59	0.35	0.33	0.14	-0.37
Levered Free Cash Flow	96.95	158.9	57.36	111.35	91.93	51.49
Unlevered Free Cash Flow	103.34	183.78	83.04	139.8	119.86	82.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	37.75	39.81	32.23	34.42	-2.01	19.86
Change in Working Capital	172.68	172.68	13.08	113.34	71.63	50.97

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error