China Railway Construction Heavy Industry Corp Ltd
SSE:688425
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Cash Flow Statement
Cash Flow Statement
China Railway Construction Heavy Industry Corp Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(390)
|
(471)
|
(586)
|
(475)
|
(489)
|
(482)
|
(513)
|
(665)
|
(708)
|
(605)
|
(573)
|
(548)
|
(490)
|
(527)
|
|
| Change in Working Capital |
(1 104)
|
(1 268)
|
(1 439)
|
(1 601)
|
(1 521)
|
(1 455)
|
(1 510)
|
(1 641)
|
(1 719)
|
(1 761)
|
(1 743)
|
(1 724)
|
(1 792)
|
(1 910)
|
|
| Cash from Operating Activities |
(335)
N/A
|
(263)
+21%
|
(532)
-102%
|
(1 015)
-91%
|
(1 484)
-46%
|
(1 822)
-23%
|
(537)
+71%
|
348
N/A
|
1 071
+208%
|
1 885
+76%
|
1 314
-30%
|
1 189
-10%
|
704
-41%
|
701
0%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(325)
|
(471)
|
(504)
|
(516)
|
(476)
|
(455)
|
(754)
|
(860)
|
(893)
|
(1 150)
|
(1 227)
|
(1 348)
|
(1 630)
|
(1 299)
|
|
| Other Items |
(19)
|
0
|
(16)
|
63
|
63
|
63
|
59
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
|
| Cash from Investing Activities |
(343)
N/A
|
(490)
-43%
|
(520)
-6%
|
(454)
+13%
|
(414)
+9%
|
(393)
+5%
|
(695)
-77%
|
(860)
-24%
|
(893)
-4%
|
(1 151)
-29%
|
(1 228)
-7%
|
(1 350)
-10%
|
(1 631)
-21%
|
(1 306)
+20%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
1 215
|
1 608
|
996
|
1 091
|
(890)
|
60
|
(607)
|
(1 683)
|
(49)
|
6
|
(542)
|
197
|
448
|
83
|
|
| Cash Paid for Dividends |
0
|
0
|
(50)
|
(65)
|
(86)
|
(102)
|
(606)
|
(594)
|
(588)
|
(580)
|
(59)
|
(611)
|
(629)
|
(636)
|
|
| Other |
(1 465)
|
(1 475)
|
2 162
|
2 709
|
4 166
|
4 181
|
536
|
(8)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(250)
N/A
|
133
N/A
|
4 551
+3 317%
|
5 178
+14%
|
3 190
-38%
|
4 139
+30%
|
(677)
N/A
|
(2 285)
-237%
|
(643)
+72%
|
(579)
+10%
|
(605)
-4%
|
(417)
+31%
|
(183)
+56%
|
(556)
-203%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
(5)
|
(2)
|
2
|
0
|
10
|
16
|
14
|
12
|
9
|
3
|
3
|
5
|
|
| Net Change in Cash |
(931)
N/A
|
(625)
+33%
|
3 495
N/A
|
3 707
+6%
|
1 294
-65%
|
1 925
+49%
|
(1 899)
N/A
|
(2 782)
-46%
|
(452)
+84%
|
167
N/A
|
(511)
N/A
|
(575)
-13%
|
(1 108)
-93%
|
(1 156)
-4%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(659)
N/A
|
(734)
-11%
|
(1 036)
-41%
|
(1 532)
-48%
|
(1 960)
-28%
|
(2 277)
-16%
|
(1 291)
+43%
|
(512)
+60%
|
178
N/A
|
735
+314%
|
87
-88%
|
(159)
N/A
|
(926)
-482%
|
(598)
+35%
|
|
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