China Railway Construction Heavy Industry Corporation Limited (688425.SS)
CNY 4.21
(0.48%)
CNY 4.21
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 703.53 Million | 1.07 Billion | -1.48 Billion | -334.84 Million | 1.75 Billion | 1.98 Billion |
| Net Income | 1.59 Billion | 1.84 Billion | 1.73 Billion | 1.56 Billion | 1.52 Billion | 1.6 Billion |
| Depreciation & Amortization | 802.54 Million | 695.06 Million | 586.13 Million | 357.85 Million | 263.14 Million | 160.63 Million |
| Deferred income taxes | 6.63 Million | 11.11 Million | -3.32 Million | 10.26 Million | 1.43 Million | -73.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Billion | -1.35 Billion | -3.72 Billion | -1.96 Billion | 219.4 Million | 213.81 Million |
| Other non-cash items | -91.97 Million | -114.32 Million | -77.6 Million | -292.88 Million | -260.09 Million | 8.02 Million |
| Investing Cash Flow | -1.63 Billion | -892.96 Million | -413.5 Million | -343.25 Million | -361.9 Million | -382.43 Million |
| Investments in PPE | -1.63 Billion | -892.97 Million | -476.25 Million | -324.48 Million | -457.5 Million | -382.76 Million |
| Acquisitions | 40.18 Thousand | 4000.00 | - | 324.48 Million | 94.94 Million | 20.32 Million |
| Investment purchases | -1.32 Million | - | - | -19.7 Million | 457.97 Million | - |
| Sales/Maturities of investments | -40.18 Thousand | - | 62.74 Million | 922.75 Thousand | 173.51 Thousand | - |
| Other Investing Activities | 40.18 Thousand | 4000.00 | 0.83 | -324.48 Million | -457.5 Million | 326.9 Thousand |
| Financing Cash Flow | -183.44 Million | -643.05 Million | 3.18 Billion | -250.09 Million | -1.97 Billion | -404.51 Million |
| Debt repayment | -3.11 Billion | -3 Billion | -4.07 Billion | -1.06 Billion | -23 Million | -702 Million |
| Dividends payments | -554.68 Million | -522.68 Million | -86.06 Million | -1.45 Billion | -2.71 Billion | -123.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.55 Billion | 2.94 Billion | 7.34 Billion | 2.26 Billion | 765.05 Million | 421 Million |
| Accounts receivables | -879.29 Million | -184.11 Million | -1.45 Billion | -1.24 Billion | 557.35 Million | 496.83 Million |
| Accounts payables | -669.32 Million | -121.29 Million | -1.05 Billion | 703.01 Million | 483 Million | -421.58 Million |
| Inventory | -58.91 Million | -1.05 Billion | -1.22 Billion | -1.43 Billion | -822.38 Million | 212.37 Million |
| Other working capital | 6.63 Million | 11.11 Million | -3.32 Million | 10.26 Million | 1.43 Million | 1.44 Million |
| Cash at beginning of period | 2.15 Billion | 2.6 Billion | 1.3 Billion | 2.23 Billion | 2.82 Billion | 1.61 Billion |
| Cash at end of period | 1.04 Billion | 2.15 Billion | 2.6 Billion | 1.3 Billion | 2.23 Billion | 2.82 Billion |
| Capital Expenditure | -1.63 Billion | -892.97 Million | -476.25 Million | -324.48 Million | -457.5 Million | -382.76 Million |
| Effect of forex changes on cash | 3.38 Million | 13.57 Million | 1.76 Million | -2.32 Million | 123.48 Thousand | 4.09 Million |
| Net cash flow / Change in cash | -1.1 Billion | -451.72 Million | 1.29 Billion | -930.52 Million | -583.29 Million | 1.2 Billion |
| Free Cash Flow | -926.47 Million | 177.74 Million | -1.96 Billion | -659.32 Million | 1.29 Billion | 1.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 306.46 Million | 354.22 Million | 368.74 Million | 1.59 Billion | 377.95 Million | 190.31 Million |
| Depreciation & Amortization | - | 215.04 Million | 215.04 Million | 802.54 Million | 198.01 Million | -404.89 Million |
| Deferred income taxes | - | - | - | 6.63 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.51 Billion | - | -1.6 Billion | -938.21 Million | 335.84 Million |
| Other non-cash items | 232.29 Million | 14.13 Million | -170.17 Million | -91.97 Million | 616.23 Million | -127.56 Million |
| Investing Cash Flow | -218.9 Million | -243.19 Million | -84.3 Million | -1.63 Billion | -481.6 Million | -303.27 Million |
| Investments in PPE | -218.9 Million | -243.2 Million | -77.5 Million | -1.63 Billion | -481.64 Million | -303.28 Million |
| Acquisitions | - | 8889.60 | - | 40.18 Thousand | 32.61 Thousand | 7568.00 |
| Investment purchases | - | - | -6.8 Million | -1.32 Million | - | - |
| Sales/Maturities of investments | - | - | - | -40.18 Thousand | - | - |
| Other Investing Activities | - | 8889.00 | -6.8 Million | 40.18 Thousand | 32.61 Thousand | 7568.00 |
| Financing Cash Flow | -455.53 Million | -110.85 Million | 963.29 Million | -183.44 Million | -332.86 Million | -654.37 Million |
| Debt repayment | -38.72 Million | -95.15 Million | -978.9 Million | -3.11 Billion | -1.8 Billion | -646.5 Million |
| Dividends payments | - | -14.67 Million | -15.43 Million | -554.68 Million | -32.54 Million | -567.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -494.26 Million | -14.5 Million | -15.6 Million | 3.55 Billion | 1.49 Billion | 559.51 Million |
| Accounts receivables | - | -730.86 Million | - | -879.29 Million | -879.29 Million | 901.68 Million |
| Accounts payables | - | - | - | -669.32 Million | - | - |
| Inventory | - | -785.42 Million | - | -58.91 Million | -58.91 Million | -565.83 Million |
| Other working capital | - | - | - | 6.63 Million | - | - |
| Cash at beginning of period | 1.95 Billion | 2.16 Billion | 1.08 Billion | 2.15 Billion | 1.6 Billion | 2.56 Billion |
| Cash at end of period | 1.81 Billion | 1.95 Billion | 2.16 Billion | 1.04 Billion | 1.04 Billion | 1.6 Billion |
| Capital Expenditure | -218.9 Million | -243.2 Million | -77.5 Million | -1.63 Billion | -481.64 Million | -303.28 Million |
| Effect of forex changes on cash | - | 137.16 Thousand | -679.02 Thousand | 3.38 Million | -1.34 Million | 360.86 Thousand |
| Net cash flow / Change in cash | -139.6 Million | -212.75 Million | 1.07 Billion | -1.1 Billion | -561.81 Million | -963.57 Million |
| Free Cash Flow | 319.85 Million | -89.88 Million | 121.06 Million | -926.47 Million | -227.64 Million | -309.56 Million |
SSR
6615
600521
600596
DRL
2876