CRRC Corporation Limited (601766.SS)
CNY 8.16
(-0.97%)
CNY 8.16
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.87 Billion | 23.95 Billion | 20.59 Billion | -2.03 Billion | 22.53 Billion | 18.86 Billion |
| Net Income | 11.71 Billion | 14.35 Billion | 12.41 Billion | 13.82 Billion | 13.82 Billion | 12.99 Billion |
| Depreciation & Amortization | 7.87 Billion | 7.82 Billion | 7.72 Billion | 7.43 Billion | 7.15 Billion | 6.52 Billion |
| Deferred income taxes | 48.87 Million | 126.72 Million | -7.88 Million | -240.97 Million | 221.78 Million | 136.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.92 Billion | 3.61 Billion | 5.76 Million | -26.84 Billion | 403.68 Million | -1.65 Billion |
| Other non-cash items | 27.84 Billion | -1.83 Billion | 441.33 Million | 3.55 Billion | 1.14 Billion | 995.94 Million |
| Investing Cash Flow | -10.97 Billion | -8.78 Billion | -13.68 Billion | 312.77 Million | -4.56 Billion | -4.33 Billion |
| Investments in PPE | -8.1 Billion | -7.41 Billion | -5.9 Billion | -7.77 Billion | -8.06 Billion | -9.04 Billion |
| Acquisitions | 1.35 Billion | 1.65 Billion | 146.65 Million | 156.88 Million | 588.83 Million | 341.7 Million |
| Investment purchases | -35.69 Billion | -46.03 Billion | -58.94 Billion | -60.8 Billion | -69.62 Billion | -54.32 Billion |
| Sales/Maturities of investments | 32.78 Billion | 43.48 Billion | 49.65 Billion | 67.52 Billion | 69.86 Billion | 57.05 Billion |
| Other Investing Activities | -1.3 Billion | -473.07 Million | 1.37 Billion | 1.2 Billion | 2.66 Billion | 1.63 Billion |
| Financing Cash Flow | -6.56 Billion | -11.21 Billion | 7.11 Billion | -3.95 Billion | -12.69 Billion | -31.96 Billion |
| Debt repayment | -4.46 Billion | -55.65 Billion | -98.83 Billion | -128.34 Billion | -192.28 Billion | -51.03 Billion |
| Dividends payments | -5.73 Billion | -5.16 Billion | -5.16 Billion | -4.3 Billion | -4.3 Billion | -5.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.63 Billion | 50.71 Billion | 111.9 Billion | 129.74 Billion | 184.89 Billion | 24.91 Billion |
| Accounts receivables | -38.82 Billion | -12.49 Billion | -26 Billion | -22.86 Billion | -16.6 Billion | -2.53 Billion |
| Accounts payables | 34.77 Billion | 17.99 Billion | 24.89 Billion | -2.15 Billion | 23.66 Billion | 1 Billion |
| Inventory | -3.87 Billion | -1.87 Billion | 1.11 Billion | -1.82 Billion | -6.66 Billion | -129.41 Million |
| Other working capital | -153.29 Million | -62.89 Million | -144.54 Million | 3.42 Billion | -731.76 Million | -1.52 Billion |
| Cash at beginning of period | 54.86 Billion | 43.27 Billion | 29.84 Billion | 35.81 Billion | 30.29 Billion | 47.7 Billion |
| Cash at end of period | 55.92 Billion | 47.6 Billion | 43.27 Billion | 29.84 Billion | 35.81 Billion | 30.29 Billion |
| Capital Expenditure | -8.1 Billion | -7.41 Billion | -5.9 Billion | -7.77 Billion | -8.06 Billion | -9.04 Billion |
| Effect of forex changes on cash | 281.85 Million | 369.15 Million | -580.67 Million | -306.74 Million | 260.96 Million | 12.59 Million |
| Net cash flow / Change in cash | 1.06 Billion | 4.32 Billion | 13.43 Billion | -5.97 Billion | 5.52 Billion | -17.41 Billion |
| Free Cash Flow | 7.76 Billion | 16.53 Billion | 14.68 Billion | -9.8 Billion | 14.46 Billion | 9.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.04 Billion | 3.19 Billion | 1 Billion | 5.55 Billion | 11.71 Billion | 2.69 Billion |
| Depreciation & Amortization | - | 1.98 Billion | 1.98 Billion | 2.01 Billion | 7.87 Billion | -3.58 Billion |
| Deferred income taxes | - | - | - | - | 48.87 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.64 Billion | - | -42.85 Billion | -7.92 Billion | 34.23 Billion |
| Other non-cash items | 2.92 Billion | -13.58 Billion | 13.55 Billion | 54.63 Billion | 27.84 Billion | -22.55 Billion |
| Investing Cash Flow | 3.33 Billion | -5.02 Billion | -3.01 Billion | -4.74 Billion | -10.97 Billion | -846.24 Million |
| Investments in PPE | -1.59 Billion | -2.67 Billion | -905.08 Million | -3.95 Billion | -8.1 Billion | -1.72 Billion |
| Acquisitions | 130.88 Million | 4.66 Billion | 39.01 Million | 218 Million | 1.35 Billion | 46.89 Million |
| Investment purchases | -10.4 Billion | -14.08 Billion | -6.47 Billion | -14.77 Billion | -35.69 Billion | -3.56 Billion |
| Sales/Maturities of investments | 15.32 Billion | 7.06 Billion | 4.32 Billion | 15.07 Billion | 32.78 Billion | 4.42 Billion |
| Other Investing Activities | 5.3 Million | -6.79 Billion | -2.04 Billion | -1.3 Billion | -1.3 Billion | -33.28 Million |
| Financing Cash Flow | -6.02 Billion | -6.72 Billion | -769.14 Million | -6.75 Billion | -6.56 Billion | -5.07 Billion |
| Debt repayment | -987.85 Million | -6.05 Billion | -373.12 Million | -3.72 Billion | -4.46 Billion | -18.31 Billion |
| Dividends payments | -5.73 Billion | -5.73 Billion | -169.14 Million | -5.73 Billion | -5.73 Billion | -5.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | -18.72 Million |
| Common Stock Issuance | - | - | - | - | - | 18.72 Million |
| Other Financing Activities | -1 Billion | 5.06 Billion | -396.02 Million | 2.7 Billion | 3.63 Billion | 19.29 Billion |
| Accounts receivables | - | 6.01 Billion | - | -38.82 Billion | -38.82 Billion | 15.52 Billion |
| Accounts payables | - | - | - | - | 34.77 Billion | - |
| Inventory | - | -19.55 Billion | - | -3.87 Billion | -3.87 Billion | 18.7 Billion |
| Other working capital | - | -103.65 Million | - | -153.29 Million | -153.29 Million | - |
| Cash at beginning of period | 32.48 Billion | 67.55 Billion | 55.92 Billion | 44.05 Billion | 54.86 Billion | 33.45 Billion |
| Cash at end of period | 35.55 Billion | 47.74 Billion | 67.55 Billion | 55.92 Billion | 55.92 Billion | 38.2 Billion |
| Capital Expenditure | -1.59 Billion | -2.67 Billion | -905.08 Million | -3.95 Billion | -8.1 Billion | -1.72 Billion |
| Effect of forex changes on cash | -13.43 Million | -64.56 Million | -61.55 Million | 165.05 Million | 281.85 Million | -126.16 Million |
| Net cash flow / Change in cash | 3.06 Billion | -19.8 Billion | 11.62 Billion | 11.87 Billion | 1.06 Billion | 4.74 Billion |
| Free Cash Flow | 4.37 Billion | -15.04 Billion | 13.65 Billion | 15.4 Billion | 7.76 Billion | 9.06 Billion |
DATAPATTNS
TERRA13
TEO
601965
5410
LFT-PA