China Railway Construction Corporation Limited (601186.SS)
CNY 9.31
(-0.21%)
CNY 9.31
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.41 Billion | 56.13 Billion | -7.3 Billion | 40.1 Billion | 40 Billion | 5.44 Billion |
| Net Income | 32.32 Billion | 31.75 Billion | 29.31 Billion | 25.7 Billion | 22.62 Billion | 19.83 Billion |
| Depreciation & Amortization | 20.97 Billion | 20.24 Billion | 18.08 Billion | 17.34 Billion | 17.56 Billion | 13.61 Billion |
| Deferred income taxes | -1.81 Billion | -1.18 Billion | -1.61 Billion | -14.87 Million | -510.38 Million | -1.3 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.82 Billion | 51.59 Billion | -37.2 Billion | 846.68 Million | 25.07 Billion | -43.63 Billion |
| Other non-cash items | -23.07 Billion | -47.45 Billion | -17.49 Billion | -3.79 Billion | -25.26 Billion | 15.63 Billion |
| Investing Cash Flow | -55.9 Billion | -55.64 Billion | -61.07 Billion | -50.29 Billion | -50.16 Billion | -49.24 Billion |
| Investments in PPE | -34.92 Billion | -30.26 Billion | -32.87 Billion | -31.38 Billion | -32.26 Billion | -32.33 Billion |
| Acquisitions | 16.48 Million | 2.91 Billion | 1.08 Billion | 129.96 Million | -212.88 Million | 6.08 Million |
| Investment purchases | -37.11 Billion | -47.28 Billion | -42.68 Billion | -24.2 Billion | -23.95 Billion | -21.04 Billion |
| Sales/Maturities of investments | 11.08 Billion | 9.04 Billion | 9.52 Billion | 6.87 Billion | 7.33 Billion | 3.63 Billion |
| Other Investing Activities | 5.02 Billion | 9.93 Billion | 3.87 Billion | -1.71 Billion | -1.06 Billion | 502.05 Million |
| Financing Cash Flow | 44.59 Billion | 33.89 Billion | 10.6 Billion | 38.23 Billion | 20.19 Billion | 43.91 Billion |
| Debt repayment | -244.73 Billion | -209.36 Billion | -173.61 Billion | -148.33 Billion | -6.28 Billion | -82.8 Billion |
| Dividends payments | -3.8 Billion | -3.34 Billion | -3.12 Billion | -2.85 Billion | -2.85 Billion | -12.64 Billion |
| Common Stock Repurchased | -7.7 Billion | -17.3 Billion | - | - | - | 104.77 Billion |
| Common Stock Issuance | - | - | - | - | - | 14.94 Billion |
| Other Financing Activities | 308.84 Billion | 261.33 Billion | 202.51 Billion | 202.91 Billion | 40.98 Billion | 19.64 Billion |
| Accounts receivables | -84.91 Billion | -62.96 Billion | -59.69 Billion | -21.4 Billion | -50.68 Billion | -37.18 Billion |
| Accounts payables | 47.57 Billion | 78.29 Billion | 39.77 Billion | 49.53 Billion | 80.14 Billion | 26.62 Billion |
| Inventory | -9.33 Billion | -21.54 Billion | -47.41 Billion | -37.84 Billion | -34.93 Billion | -28.68 Billion |
| Other working capital | 36.86 Billion | 57.8 Billion | 30.12 Billion | 10.55 Billion | 30.55 Billion | -14.95 Billion |
| Cash at beginning of period | 144.51 Billion | 109.74 Billion | 167.66 Billion | 140.29 Billion | 130.08 Billion | 129.39 Billion |
| Cash at end of period | 152.63 Billion | 144.51 Billion | 109.74 Billion | 167.66 Billion | 140.29 Billion | 130.08 Billion |
| Capital Expenditure | -34.92 Billion | -30.26 Billion | -32.87 Billion | -31.38 Billion | -32.26 Billion | -32.33 Billion |
| Effect of forex changes on cash | -972.11 Million | 390.15 Million | -155.61 Million | -674.72 Million | 170.92 Million | 579.38 Million |
| Net cash flow / Change in cash | 8.12 Billion | 34.77 Billion | -57.92 Billion | 27.37 Billion | 10.2 Billion | 694.99 Million |
| Free Cash Flow | -14.5 Billion | 25.87 Billion | -40.17 Billion | 8.72 Billion | 7.74 Billion | -26.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.79 Billion | 5.87 Billion | 6.02 Billion | 6.67 Billion | 32.32 Billion | 5.77 Billion |
| Depreciation & Amortization | - | 5.57 Billion | 5.57 Billion | 5.58 Billion | 20.97 Billion | -10 Billion |
| Deferred income taxes | - | - | - | - | -1.81 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -76.44 Billion | - | -93.93 Billion | -9.82 Billion | 71.68 Billion |
| Other non-cash items | -10.78 Billion | -34.72 Billion | -52.53 Billion | 146.98 Billion | -23.07 Billion | -91.28 Billion |
| Investing Cash Flow | -15.72 Billion | -7.24 Billion | -13.42 Billion | -16.04 Billion | -55.9 Billion | -11.51 Billion |
| Investments in PPE | -7.39 Billion | -9.2 Billion | -8.75 Billion | -14.09 Billion | -34.92 Billion | -5.83 Billion |
| Acquisitions | 1.32 Billion | 1.21 Billion | 963.35 Million | 2.7 Billion | 16.48 Million | 401.99 Million |
| Investment purchases | -9.82 Billion | -7.54 Billion | -8.29 Billion | -2.5 Billion | -37.11 Billion | -15.06 Billion |
| Sales/Maturities of investments | 3.27 Billion | 7.94 Billion | 2.55 Billion | -4.6 Billion | 11.08 Billion | 9.05 Billion |
| Other Investing Activities | -1.77 Billion | 353.91 Million | 99.46 Million | 2.45 Billion | 5.02 Billion | -71.88 Million |
| Financing Cash Flow | 21.44 Billion | 50.7 Billion | 43.16 Billion | -33.25 Billion | 44.59 Billion | 16.91 Billion |
| Debt repayment | -27.77 Billion | -59.86 Billion | -53.74 Billion | -113.75 Billion | -244.73 Billion | -37.8 Billion |
| Dividends payments | -8.6 Billion | -3.95 Billion | -4.18 Billion | -3.8 Billion | -3.8 Billion | -7.4 Billion |
| Common Stock Repurchased | - | - | - | -7.7 Billion | -7.7 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.27 Billion | -7.96 Billion | -10.57 Billion | 85.75 Billion | 308.84 Billion | 62.12 Billion |
| Accounts receivables | - | -69.92 Billion | - | -84.91 Billion | -84.91 Billion | 55.98 Billion |
| Accounts payables | - | - | - | - | 47.57 Billion | -268.33 Million |
| Inventory | - | -6.53 Billion | - | -9.33 Billion | -9.33 Billion | 15.69 Billion |
| Other working capital | - | 16.68 Million | - | 324.39 Million | 36.86 Billion | 268.33 Million |
| Cash at beginning of period | 144.76 Billion | 149.2 Billion | 166.95 Billion | 138.26 Billion | 144.51 Billion | 157.25 Billion |
| Cash at end of period | 142.62 Billion | 158.7 Billion | 149.2 Billion | 152.63 Billion | 152.63 Billion | 138.26 Billion |
| Capital Expenditure | -7.39 Billion | -9.2 Billion | -8.75 Billion | -14.09 Billion | -34.92 Billion | -5.83 Billion |
| Effect of forex changes on cash | -505.18 Million | -162.23 Million | -388.43 Million | 74.79 Million | -972.11 Million | -547.28 Million |
| Net cash flow / Change in cash | -2.13 Billion | 9.49 Billion | -17.74 Billion | 14.37 Billion | 8.12 Billion | -18.99 Billion |
| Free Cash Flow | -14.38 Billion | -43.62 Billion | -55.26 Billion | 51.22 Billion | -14.5 Billion | -29.67 Billion |
ZRE
300217
IMMU
6310
GNZUF
KBANK