China Railway Construction Corp Ltd
SSE:601186
China Railway Construction Corp Ltd
SSE:601186
Price:
7.98
CNY
-0.25%
Market Closed
Market Cap:
108.4B
CNY
Cash Flow Statement
Cash Flow Statement
China Railway Construction Corp Ltd
China Railway Construction Corp Ltd
Currency: CNY
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(22 799)
|
(21 369)
|
(22 598)
|
(22 131)
|
(22 921)
|
(21 887)
|
(22 439)
|
(26 515)
|
(24 883)
|
(23 375)
|
(24 221)
|
(24 337)
|
(24 324)
|
(24 904)
|
(24 750)
|
(23 066)
|
(25 208)
|
(25 056)
|
(25 021)
|
(25 415)
|
(24 708)
|
(26 029)
|
(25 622)
|
(22 705)
|
(23 327)
|
(26 109)
|
(27 057)
|
(28 454)
|
(28 628)
|
(26 465)
|
(25 747)
|
(23 384)
|
(24 041)
|
(24 012)
|
(25 261)
|
(27 400)
|
(29 327)
|
(28 519)
|
(28 887)
|
(27 112)
|
(27 213)
|
|
| Change in Working Capital |
(59 610)
|
(41 441)
|
(43 375)
|
(38 173)
|
(44 264)
|
(30 123)
|
(40 495)
|
(47 316)
|
(33 828)
|
(53 714)
|
(47 720)
|
(46 127)
|
(55 250)
|
(46 762)
|
(46 974)
|
(48 105)
|
(48 250)
|
(51 227)
|
(55 415)
|
(55 512)
|
(61 675)
|
(62 247)
|
(60 410)
|
(63 206)
|
(58 921)
|
(57 845)
|
(61 320)
|
(62 844)
|
(60 294)
|
(67 574)
|
(64 539)
|
(69 246)
|
(70 346)
|
(71 148)
|
(76 595)
|
(75 246)
|
(75 059)
|
(74 324)
|
(74 680)
|
(77 195)
|
(86 307)
|
|
| Cash from Operating Activities |
(11 781)
N/A
|
6 583
N/A
|
5 914
-10%
|
25 505
+331%
|
30 272
+19%
|
50 375
+66%
|
41 346
-18%
|
29 746
-28%
|
30 850
+4%
|
37 138
+20%
|
28 426
-23%
|
25 421
-11%
|
26 836
+6%
|
25 404
-5%
|
4 312
-83%
|
4 973
+15%
|
(2 391)
N/A
|
5 448
N/A
|
6 481
+19%
|
18 864
+191%
|
33 144
+76%
|
40 006
+21%
|
37 238
-7%
|
24 399
-34%
|
28 741
+18%
|
40 109
+40%
|
32 373
-19%
|
32 002
-1%
|
23 085
-28%
|
(7 304)
N/A
|
1 733
N/A
|
29 278
+1 589%
|
39 759
+36%
|
56 135
+41%
|
58 017
+3%
|
56 396
-3%
|
14 120
-75%
|
20 412
+45%
|
13 034
-36%
|
(41 921)
N/A
|
(25 423)
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 864)
|
(21 287)
|
(23 401)
|
(23 504)
|
(23 675)
|
(27 144)
|
(28 445)
|
(28 906)
|
(30 526)
|
(29 816)
|
(30 047)
|
(29 652)
|
(29 099)
|
(30 231)
|
(29 954)
|
(29 921)
|
(31 840)
|
(32 339)
|
(32 843)
|
(32 924)
|
(33 130)
|
(32 265)
|
(30 851)
|
(31 342)
|
(28 447)
|
(31 388)
|
(32 012)
|
(34 049)
|
(38 725)
|
(32 875)
|
(34 748)
|
(33 046)
|
(33 493)
|
(30 260)
|
(31 648)
|
(30 222)
|
(26 093)
|
(34 921)
|
(34 257)
|
(37 893)
|
(39 452)
|
|
| Other Items |
(4 206)
|
4 782
|
2 029
|
5 732
|
10 546
|
2 808
|
4 938
|
2 531
|
2 992
|
3 544
|
1 353
|
(3 353)
|
(6 169)
|
(6 457)
|
(8 135)
|
(8 223)
|
(10 835)
|
(16 905)
|
(12 879)
|
(13 106)
|
(16 001)
|
(17 904)
|
(20 149)
|
(18 358)
|
(17 304)
|
(18 909)
|
(27 687)
|
(30 227)
|
(31 339)
|
(28 195)
|
(27 748)
|
(37 914)
|
(27 464)
|
(25 385)
|
(19 998)
|
(15 347)
|
(23 826)
|
(20 989)
|
(20 123)
|
(10 644)
|
(13 299)
|
|
| Cash from Investing Activities |
(23 071)
N/A
|
(16 505)
+28%
|
(21 372)
-29%
|
(17 771)
+17%
|
(13 129)
+26%
|
(24 336)
-85%
|
(23 507)
+3%
|
(26 376)
-12%
|
(27 534)
-4%
|
(26 273)
+5%
|
(28 695)
-9%
|
(33 006)
-15%
|
(35 269)
-7%
|
(36 688)
-4%
|
(38 090)
-4%
|
(38 144)
0%
|
(42 675)
-12%
|
(49 244)
-15%
|
(45 721)
+7%
|
(46 030)
-1%
|
(49 132)
-7%
|
(50 169)
-2%
|
(51 000)
-2%
|
(49 700)
+3%
|
(45 750)
+8%
|
(50 298)
-10%
|
(59 700)
-19%
|
(64 277)
-8%
|
(70 065)
-9%
|
(61 070)
+13%
|
(62 496)
-2%
|
(70 961)
-14%
|
(60 957)
+14%
|
(55 646)
+9%
|
(51 647)
+7%
|
(45 569)
+12%
|
(49 919)
-10%
|
(55 909)
-12%
|
(54 379)
+3%
|
(48 537)
+11%
|
(52 751)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
68 674
|
16 900
|
12 160
|
5 189
|
(8 874)
|
(2 025)
|
4 506
|
3 061
|
1 767
|
(1 913)
|
(452)
|
11 812
|
18 499
|
19 820
|
13 240
|
21 916
|
23 363
|
38 373
|
48 582
|
35 276
|
35 233
|
(6 280)
|
10 669
|
4 999
|
9 922
|
22 829
|
10 014
|
25 986
|
35 463
|
22 683
|
73 785
|
65 525
|
47 108
|
39 220
|
21 054
|
20 575
|
42 159
|
62 248
|
59 713
|
109 133
|
111 987
|
|
| Cash Paid for Dividends |
(10 462)
|
(11 245)
|
(12 114)
|
(14 308)
|
(11 744)
|
(12 323)
|
(11 834)
|
(9 574)
|
(12 267)
|
(11 318)
|
(11 547)
|
(12 681)
|
(11 871)
|
(12 864)
|
(13 336)
|
(13 174)
|
(14 278)
|
(14 106)
|
(13 645)
|
(15 488)
|
(16 302)
|
(14 506)
|
(14 754)
|
(14 700)
|
(14 194)
|
(16 349)
|
(16 700)
|
(15 252)
|
(16 624)
|
(18 296)
|
(18 672)
|
(18 351)
|
(19 895)
|
(18 080)
|
(18 225)
|
(18 408)
|
(18 076)
|
(19 525)
|
(20 157)
|
(20 806)
|
(22 006)
|
|
| Other |
(17 137)
|
8 967
|
9 324
|
8 273
|
13 529
|
11 902
|
12 667
|
20 482
|
10 839
|
11 120
|
10 120
|
2 663
|
3 320
|
16 820
|
23 529
|
26 451
|
30 785
|
19 646
|
13 109
|
14 791
|
9 715
|
40 984
|
40 252
|
36 403
|
35 846
|
31 759
|
31 488
|
32 617
|
32 872
|
6 215
|
7 956
|
9 969
|
9 057
|
12 754
|
10 239
|
8 422
|
8 555
|
1 869
|
(2 605)
|
(9 340)
|
(6 464)
|
|
| Cash from Financing Activities |
41 073
N/A
|
14 622
-64%
|
9 370
-36%
|
(846)
N/A
|
(7 088)
-738%
|
(2 447)
+65%
|
5 337
N/A
|
13 968
+162%
|
338
-98%
|
(2 111)
N/A
|
(1 878)
+11%
|
1 794
N/A
|
9 948
+455%
|
23 775
+139%
|
23 432
-1%
|
35 192
+50%
|
39 869
+13%
|
43 912
+10%
|
48 045
+9%
|
34 579
-28%
|
28 646
-17%
|
20 198
-29%
|
36 167
+79%
|
26 701
-26%
|
31 573
+18%
|
38 239
+21%
|
24 802
-35%
|
43 351
+75%
|
51 710
+19%
|
10 602
-79%
|
63 069
+495%
|
57 143
-9%
|
36 270
-37%
|
33 894
-7%
|
13 067
-61%
|
10 588
-19%
|
32 639
+208%
|
44 592
+37%
|
36 951
-17%
|
78 987
+114%
|
83 517
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(256)
|
(34)
|
(53)
|
(123)
|
(73)
|
121
|
138
|
268
|
250
|
310
|
306
|
(9)
|
139
|
(633)
|
(741)
|
(277)
|
(69)
|
579
|
649
|
492
|
172
|
171
|
50
|
313
|
(144)
|
(675)
|
(501)
|
(960)
|
(637)
|
(156)
|
(333)
|
179
|
983
|
390
|
361
|
(322)
|
(1 567)
|
(972)
|
(1 178)
|
(1 023)
|
(981)
|
|
| Net Change in Cash |
5 965
N/A
|
4 666
-22%
|
(6 141)
N/A
|
6 765
N/A
|
9 982
+48%
|
23 713
+138%
|
23 314
-2%
|
17 606
-24%
|
3 904
-78%
|
9 064
+132%
|
(1 841)
N/A
|
(5 800)
-215%
|
1 654
N/A
|
11 858
+617%
|
(11 087)
N/A
|
1 744
N/A
|
(5 266)
N/A
|
695
N/A
|
9 454
+1 260%
|
7 905
-16%
|
12 830
+62%
|
10 206
-20%
|
22 455
+120%
|
1 713
-92%
|
14 420
+742%
|
27 375
+90%
|
(3 026)
N/A
|
10 116
N/A
|
4 093
-60%
|
(57 928)
N/A
|
1 973
N/A
|
15 639
+693%
|
16 055
+3%
|
34 773
+117%
|
19 799
-43%
|
21 093
+7%
|
(4 727)
N/A
|
8 122
N/A
|
(5 572)
N/A
|
(12 495)
-124%
|
4 362
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30 645)
N/A
|
(14 704)
+52%
|
(17 487)
-19%
|
2 001
N/A
|
6 597
+230%
|
23 231
+252%
|
12 901
-44%
|
840
-93%
|
324
-61%
|
7 322
+2 160%
|
(1 621)
N/A
|
(4 231)
-161%
|
(2 263)
+47%
|
(4 827)
-113%
|
(25 642)
-431%
|
(24 948)
+3%
|
(34 231)
-37%
|
(26 891)
+21%
|
(26 362)
+2%
|
(14 060)
+47%
|
14
N/A
|
7 741
+55 193%
|
6 387
-17%
|
(6 943)
N/A
|
294
N/A
|
8 721
+2 866%
|
361
-96%
|
(2 047)
N/A
|
(15 640)
-664%
|
(40 179)
-157%
|
(33 015)
+18%
|
(3 768)
+89%
|
6 266
N/A
|
25 875
+313%
|
26 369
+2%
|
26 174
-1%
|
(11 972)
N/A
|
(14 509)
-21%
|
(21 223)
-46%
|
(79 814)
-276%
|
(64 875)
+19%
|
|
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