CRRC Corporation Limited (SHA:601766)
China
· Delayed Price · Currency is CNY 7.32
+0.02 (0.27%)
May 13, 2025, 3:00 PM CST
CRRC Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 14,432 | 12,388 | 11,712 | 11,653 | 10,303 | 11,331 | Upgrade
|
| Depreciation & Amortization | 7,269 | 7,269 | 7,678 | 7,824 | 7,728 | 7,437 | Upgrade
|
| Other Amortization | 1,185 | 1,185 | 196.38 | 117.5 | 83.31 | 152.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -187 | -187 | -384.77 | -2,540 | -977.22 | -1,038 | Upgrade
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| Asset Writedown & Restructuring Costs | 87.3 | 87.3 | 60.81 | 20.04 | 74.84 | 498.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,338 | -1,338 | -1,789 | -942.19 | -284.62 | -809.74 | Upgrade
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| Provision & Write-off of Bad Debts | 983.91 | 983.91 | 1,282 | 587.53 | 112.62 | 430.16 | Upgrade
|
| Other Operating Activities | -16,851 | 4,716 | 4,004 | 3,679 | 3,711 | 3,610 | Upgrade
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| Change in Accounts Receivable | -21,781 | -21,781 | -38,828 | -12,498 | -26,002 | -22,866 | Upgrade
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| Change in Inventory | -12,574 | -12,574 | -3,876 | -1,879 | 1,115 | -1,822 | Upgrade
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| Change in Accounts Payable | 37,975 | 37,975 | 34,774 | 17,994 | 24,893 | -2,160 | Upgrade
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| Change in Other Net Operating Assets | -1,171 | -1,171 | -153.3 | -62.9 | -144.54 | 3,426 | Upgrade
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| Operating Cash Flow | 7,605 | 27,128 | 14,722 | 23,953 | 20,593 | -2,032 | Upgrade
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| Operating Cash Flow Growth | -79.13% | 84.27% | -38.54% | 16.32% | - | - | Upgrade
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| Capital Expenditures | -10,442 | -10,185 | -8,104 | -7,417 | -5,907 | -7,775 | Upgrade
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| Sale of Property, Plant & Equipment | 467.45 | 411.4 | 152.03 | 1,207 | 1,366 | 1,207 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -175.87 | Upgrade
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| Divestitures | - | - | - | - | 146.65 | 332.75 | Upgrade
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| Investment in Securities | -13,242 | -8,172 | -2,915 | -3,561 | -10,016 | 6,037 | Upgrade
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| Other Investing Activities | 1,005 | 907.06 | -310.97 | 990.39 | 725.15 | 687 | Upgrade
|
| Investing Cash Flow | -22,211 | -17,038 | -11,177 | -8,781 | -13,685 | 312.78 | Upgrade
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| Long-Term Debt Issued | - | 20,444 | 51,970 | 52,747 | 105,106 | 130,753 | Upgrade
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| Long-Term Debt Repaid | - | -24,445 | -47,505 | -55,652 | -98,831 | -128,350 | Upgrade
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| Net Debt Issued (Repaid) | -2,859 | -4,000 | 4,464 | -2,905 | 6,275 | 2,403 | Upgrade
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| Common Dividends Paid | -6,852 | -6,787 | -6,834 | -6,275 | -5,963 | -5,344 | Upgrade
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| Other Financing Activities | 1,199 | 1,342 | -2,997 | -2,032 | 6,799 | -1,011 | Upgrade
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| Financing Cash Flow | -8,511 | -9,445 | -5,367 | -11,212 | 7,111 | -3,953 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.3 | -158.06 | 281.86 | 369.15 | -580.68 | -306.74 | Upgrade
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| Net Cash Flow | -23,122 | 486.09 | -1,541 | 4,330 | 13,438 | -5,979 | Upgrade
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| Free Cash Flow | -2,837 | 16,943 | 6,618 | 16,536 | 14,686 | -9,808 | Upgrade
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| Free Cash Flow Growth | - | 156.01% | -59.98% | 12.60% | - | - | Upgrade
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| Free Cash Flow Margin | -1.08% | 6.88% | 2.83% | 7.42% | 6.51% | -4.31% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.59 | 0.23 | 0.58 | 0.51 | -0.34 | Upgrade
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| Cash Income Tax Paid | 12,324 | 11,112 | 9,231 | 7,527 | 10,358 | 11,233 | Upgrade
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| Levered Free Cash Flow | -2,880 | 22,617 | 7,276 | 15,676 | 11,338 | -12,272 | Upgrade
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| Unlevered Free Cash Flow | -2,178 | 23,319 | 7,965 | 16,344 | 12,039 | -11,697 | Upgrade
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| Change in Net Working Capital | 11,545 | -15,309 | 541.4 | -8,098 | -3,425 | 19,766 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.