CRRC Corp Ltd
SSE:601766
CRRC Corp Ltd
SSE:601766
Price:
8.24
CNY
1.85%
Market Cap:
236.5B
CNY
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CRRC Corp Ltd
8.24
+0.15 (+1.85%)
| 52 Week Range |
5.16
8.82
|
| Price Target |
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CRRC Corp Ltd
Cash Flow Statement
Cash Flow Statement
CRRC Corp Ltd
CRRC Corp Ltd
Currency: CNY
| 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 |
(7 606)
|
(13 035)
|
(15 155)
|
(15 906)
|
(17 545)
|
(13 773)
|
(14 508)
|
(14 623)
|
(14 012)
|
(14 786)
|
(14 067)
|
(13 580)
|
(14 604)
|
(14 759)
|
(14 732)
|
(16 233)
|
(14 879)
|
(12 663)
|
(13 184)
|
(11 486)
|
(11 471)
|
(13 236)
|
(11 678)
|
(10 376)
|
(11 120)
|
(11 233)
|
(11 425)
|
(11 105)
|
(10 914)
|
(10 358)
|
(9 775)
|
(8 949)
|
(7 365)
|
(7 527)
|
(8 011)
|
(9 552)
|
(10 528)
|
(9 231)
|
(9 747)
|
(10 197)
|
(10 058)
|
|
| Change in Working Capital |
(11 610)
|
(35 332)
|
(38 666)
|
(44 117)
|
(47 819)
|
(36 751)
|
(37 107)
|
(36 364)
|
(35 321)
|
(36 168)
|
(37 768)
|
(36 791)
|
(40 446)
|
(38 893)
|
(41 236)
|
(40 116)
|
(42 826)
|
(44 261)
|
(41 768)
|
(42 051)
|
(42 824)
|
(42 906)
|
(43 668)
|
(44 526)
|
(41 196)
|
(44 735)
|
(42 778)
|
(44 986)
|
(44 361)
|
(41 487)
|
(44 840)
|
(38 575)
|
(34 361)
|
(38 641)
|
(37 321)
|
(41 331)
|
(47 057)
|
(43 303)
|
(42 647)
|
(46 151)
|
(46 206)
|
|
| Cash from Operating Activities |
11 702
N/A
|
28 437
+143%
|
20 323
-29%
|
22 407
+10%
|
17 378
-22%
|
14 982
-14%
|
16 194
+8%
|
17 644
+9%
|
28 513
+62%
|
20 979
-26%
|
10 081
-52%
|
11 587
+15%
|
8 135
-30%
|
16 184
+99%
|
22 311
+38%
|
23 140
+4%
|
24 932
+8%
|
18 869
-24%
|
23 815
+26%
|
16 033
-33%
|
14 076
-12%
|
22 531
+60%
|
17 946
-20%
|
21 136
+18%
|
12 898
-39%
|
(2 032)
N/A
|
(5 919)
-191%
|
1 182
N/A
|
11 717
+892%
|
20 593
+76%
|
24 502
+19%
|
30 235
+23%
|
31 871
+5%
|
23 953
-25%
|
25 738
+7%
|
11 102
-57%
|
10 101
-9%
|
14 722
+46%
|
36 442
+148%
|
31 347
-14%
|
26 336
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 413)
|
(9 863)
|
(9 980)
|
(11 606)
|
(11 884)
|
(9 077)
|
(9 438)
|
(9 164)
|
(9 858)
|
(10 373)
|
(10 506)
|
(10 146)
|
(10 287)
|
(8 697)
|
(8 637)
|
(8 387)
|
(8 115)
|
(9 042)
|
(8 649)
|
(8 220)
|
(7 841)
|
(8 065)
|
(8 022)
|
(8 132)
|
(9 589)
|
(7 775)
|
(7 641)
|
(7 391)
|
(6 595)
|
(5 907)
|
(5 696)
|
(5 518)
|
(4 904)
|
(7 417)
|
(7 607)
|
(7 848)
|
(8 449)
|
(8 104)
|
(7 913)
|
(9 251)
|
(9 125)
|
|
| Other Items |
(6 187)
|
(9 922)
|
(1 462)
|
(938)
|
81
|
3 685
|
(13 209)
|
(8 358)
|
(8 462)
|
(14 336)
|
1 500
|
(537)
|
(947)
|
5 722
|
(3 593)
|
(562)
|
(8 392)
|
4 708
|
6 266
|
(737)
|
6 538
|
3 496
|
(3 197)
|
(7 110)
|
(85)
|
8 088
|
7 223
|
7 539
|
4 710
|
(7 779)
|
(3 878)
|
4 112
|
1 823
|
(1 363)
|
(659)
|
(1 855)
|
(1 071)
|
(3 074)
|
(1 095)
|
(8 444)
|
(4 393)
|
|
| Cash from Investing Activities |
(10 599)
N/A
|
(19 785)
-87%
|
(11 442)
+42%
|
(12 544)
-10%
|
(11 803)
+6%
|
(5 392)
+54%
|
(22 647)
-320%
|
(17 521)
+23%
|
(18 320)
-5%
|
(24 709)
-35%
|
(9 006)
+64%
|
(10 685)
-19%
|
(11 235)
-5%
|
(2 975)
+74%
|
(12 231)
-311%
|
(8 948)
+27%
|
(16 505)
-84%
|
(4 333)
+74%
|
(2 381)
+45%
|
(8 956)
-276%
|
(1 303)
+85%
|
(4 569)
-251%
|
(11 219)
-146%
|
(15 242)
-36%
|
(9 674)
+37%
|
313
N/A
|
(418)
N/A
|
148
N/A
|
(1 885)
N/A
|
(13 685)
-626%
|
(9 574)
+30%
|
(1 406)
+85%
|
(3 081)
-119%
|
(8 781)
-185%
|
(8 266)
+6%
|
(9 702)
-17%
|
(9 520)
+2%
|
(11 177)
-17%
|
(9 008)
+19%
|
(17 695)
-96%
|
(13 518)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 134
|
5 148
|
(3 441)
|
(4 827)
|
1 423
|
(11 283)
|
1 418
|
3 038
|
275
|
7 444
|
(5 497)
|
(8 894)
|
(4 423)
|
3 063
|
4 390
|
(4 790)
|
2 916
|
(25 163)
|
(17 171)
|
(6 033)
|
(14 776)
|
(7 121)
|
(3 945)
|
5 355
|
404
|
2 403
|
13 356
|
71
|
(1 767)
|
6 275
|
(6 820)
|
(7 277)
|
(3 740)
|
(2 905)
|
(2 004)
|
(2 979)
|
(1 862)
|
4 464
|
(1 123)
|
(8 256)
|
(9 161)
|
|
| Cash Paid for Dividends |
(239)
|
(5 765)
|
(6 483)
|
(6 856)
|
(7 064)
|
(5 822)
|
(5 260)
|
(5 649)
|
(9 688)
|
(6 336)
|
(6 408)
|
(6 119)
|
(8 496)
|
(7 469)
|
(8 186)
|
(8 032)
|
(6 082)
|
(5 847)
|
(6 620)
|
(6 179)
|
(6 034)
|
(5 301)
|
(5 149)
|
(5 162)
|
(5 025)
|
(5 344)
|
(5 392)
|
(5 637)
|
(6 638)
|
(5 963)
|
(6 067)
|
(5 941)
|
(5 854)
|
(6 275)
|
(6 224)
|
(6 294)
|
(7 023)
|
(6 834)
|
(6 810)
|
(6 849)
|
(6 815)
|
|
| Other |
(718)
|
7 890
|
7 885
|
7 225
|
8 646
|
418
|
403
|
971
|
948
|
198
|
12 194
|
12 002
|
12 000
|
11 155
|
(102)
|
(256)
|
(793)
|
(955)
|
649
|
428
|
843
|
(271)
|
(1 081)
|
(585)
|
(745)
|
(1 011)
|
598
|
231
|
7 826
|
6 799
|
5 060
|
4 724
|
(3 587)
|
(2 032)
|
(1 421)
|
(598)
|
(559)
|
(2 997)
|
(3 579)
|
566
|
483
|
|
| Cash from Financing Activities |
1 177
N/A
|
7 272
+518%
|
(2 041)
N/A
|
(4 458)
-118%
|
3 005
N/A
|
(16 687)
N/A
|
(3 438)
+79%
|
(1 641)
+52%
|
(8 467)
-416%
|
1 306
N/A
|
289
-78%
|
(3 011)
N/A
|
(918)
+70%
|
6 749
N/A
|
(3 897)
N/A
|
(13 078)
-236%
|
(3 959)
+70%
|
(31 964)
-707%
|
(23 142)
+28%
|
(11 784)
+49%
|
(19 966)
-69%
|
(12 693)
+36%
|
(10 175)
+20%
|
(392)
+96%
|
(5 367)
-1 269%
|
(3 953)
+26%
|
8 560
N/A
|
(5 335)
N/A
|
(580)
+89%
|
7 111
N/A
|
(7 827)
N/A
|
(8 494)
-9%
|
(12 881)
-52%
|
(11 212)
+13%
|
(9 649)
+14%
|
(9 871)
-2%
|
(9 742)
+1%
|
(5 367)
+45%
|
(11 512)
-115%
|
(14 539)
-26%
|
(15 494)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(22)
|
(83)
|
(62)
|
(150)
|
(41)
|
8
|
20
|
237
|
225
|
486
|
441
|
218
|
(1)
|
(310)
|
(609)
|
(426)
|
128
|
13
|
81
|
303
|
(93)
|
261
|
(368)
|
(110)
|
(279)
|
(307)
|
483
|
(121)
|
(137)
|
(581)
|
(499)
|
(315)
|
115
|
369
|
345
|
442
|
71
|
282
|
250
|
(87)
|
26
|
|
| Net Change in Cash |
2 258
N/A
|
15 841
+602%
|
6 778
-57%
|
5 255
-22%
|
8 539
+62%
|
(7 089)
N/A
|
(9 871)
-39%
|
(1 281)
+87%
|
1 951
N/A
|
(1 938)
N/A
|
1 805
N/A
|
(1 891)
N/A
|
(4 019)
-113%
|
19 648
N/A
|
5 574
-72%
|
688
-88%
|
4 596
+568%
|
(17 415)
N/A
|
(1 627)
+91%
|
(4 404)
-171%
|
(7 286)
-65%
|
5 530
N/A
|
(3 816)
N/A
|
5 392
N/A
|
(2 422)
N/A
|
(5 979)
-147%
|
2 706
N/A
|
(4 127)
N/A
|
9 116
N/A
|
13 438
+47%
|
6 602
-51%
|
20 020
+203%
|
16 023
-20%
|
4 330
-73%
|
8 168
+89%
|
(8 028)
N/A
|
(9 091)
-13%
|
(1 541)
+83%
|
16 173
N/A
|
(974)
N/A
|
(2 651)
-172%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 289
N/A
|
18 574
+155%
|
10 343
-44%
|
10 801
+4%
|
5 494
-49%
|
5 905
+7%
|
6 756
+14%
|
8 480
+26%
|
18 655
+120%
|
10 606
-43%
|
(425)
N/A
|
1 441
N/A
|
(2 152)
N/A
|
7 487
N/A
|
13 674
+83%
|
14 753
+8%
|
16 817
+14%
|
9 827
-42%
|
15 166
+54%
|
7 813
-48%
|
6 235
-20%
|
14 466
+132%
|
9 924
-31%
|
13 004
+31%
|
3 309
-75%
|
(9 807)
N/A
|
(13 560)
-38%
|
(6 209)
+54%
|
5 122
N/A
|
14 686
+187%
|
18 806
+28%
|
24 717
+31%
|
26 967
+9%
|
16 536
-39%
|
18 131
+10%
|
3 255
-82%
|
1 652
-49%
|
6 618
+301%
|
28 529
+331%
|
22 096
-23%
|
17 211
-22%
|
|
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