CRRC Corp Ltd
SSE:601766

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CRRC Corp Ltd
SSE:601766
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Price: 7.93 CNY -2.7% Market Closed
Market Cap: 192.9B CNY
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Cash Flow Statement

Cash Flow Statement
CRRC Corp Ltd

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Cash Flow Statement
Currency: CNY
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(6 508)
(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)
Change in Working Capital
(9 713)
(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)
Cash from Operating Activities
3 912
N/A
11 702
+199%
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%
Investing Cash Flow
Capital Expenditures
(5 042)
(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)
Other Items
(5 231)
(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)
Cash from Investing Activities
(10 273)
N/A
(10 599)
-3%
(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%
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
0
299
0
0
0
0
0
0
0
Net Issuance of Debt
9 814
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)
Cash Paid for Dividends
(1 813)
(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)
Other
731
(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
Cash from Financing Activities
8 732
N/A
1 177
-87%
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%
Change in Cash
Effect of Foreign Exchange Rates
7
(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)
Net Change in Cash
2 378
N/A
2 258
-5%
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
Free Cash Flow
Free Cash Flow
(1 130)
N/A
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%

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