China Railway Signal & Communication Corporation Limited (HKG:3969)
Hong Kong
· Delayed Price · Currency is HKD 3.700
+0.090 (2.49%)
Apr 29, 2026, 4:08 PM HKT
HKG:3969 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,686 | 3,495 | 3,477 | 3,634 | 3,275 | Upgrade
|
| Depreciation & Amortization | 688.19 | 679.58 | 697.42 | 600.91 | 635.81 | Upgrade
|
| Other Amortization | 93.62 | 75.49 | 61.16 | 84.94 | 72.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -79.37 | -42.2 | -0.06 | -29.6 | -35.95 | Upgrade
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| Asset Writedown & Restructuring Costs | -24.17 | 22.18 | 15.67 | -33.42 | 64.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -119.54 | -128.58 | -145.01 | -121.6 | -113.91 | Upgrade
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| Provision & Write-off of Bad Debts | 379.19 | 324.11 | 445.97 | 594.32 | 160.24 | Upgrade
|
| Other Operating Activities | 821.4 | 525.38 | 507.34 | 728.77 | 264.36 | Upgrade
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| Change in Accounts Receivable | -187.92 | -1,512 | -2,540 | -4,911 | -3,351 | Upgrade
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| Change in Inventory | 101.65 | -247.54 | -835.17 | 114.06 | -3.01 | Upgrade
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| Change in Accounts Payable | -6,606 | 2,118 | 895.3 | 1,414 | 1,898 | Upgrade
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| Change in Other Net Operating Assets | 21.21 | -9.6 | -424.39 | 119.76 | -37.42 | Upgrade
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| Operating Cash Flow | -1,294 | 5,236 | 2,058 | 2,082 | 2,769 | Upgrade
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| Operating Cash Flow Growth | - | 154.42% | -1.16% | -24.80% | -7.94% | Upgrade
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| Capital Expenditures | -770.27 | -858.93 | -680.61 | -707.99 | -869.52 | Upgrade
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| Sale of Property, Plant & Equipment | 94.28 | 146.46 | 1.2 | 34.18 | 92.19 | Upgrade
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| Cash Acquisitions | - | 30.38 | - | - | - | Upgrade
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| Divestitures | - | 4.18 | -0.33 | - | 0.38 | Upgrade
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| Investment in Securities | -1,671 | 250.96 | -1,214 | 300.28 | -851.02 | Upgrade
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| Other Investing Activities | 221.61 | -159.75 | 71.51 | 222.59 | 370.28 | Upgrade
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| Investing Cash Flow | -2,125 | -586.69 | -1,823 | -150.94 | -1,258 | Upgrade
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| Long-Term Debt Issued | 4,959 | 767.45 | 2,547 | 1,541 | 1,417 | Upgrade
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| Long-Term Debt Repaid | -371.34 | -2,393 | -1,516 | -1,769 | -854.07 | Upgrade
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| Net Debt Issued (Repaid) | 4,588 | -1,625 | 1,031 | -228.08 | 562.75 | Upgrade
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| Issuance of Common Stock | - | 2,498 | - | - | 2,797 | Upgrade
|
| Repurchase of Common Stock | - | -2,800 | - | - | -2,800 | Upgrade
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| Common Dividends Paid | -2,024 | -2,009 | -2,047 | -2,013 | -2,236 | Upgrade
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| Other Financing Activities | -388.3 | -323.95 | -446.1 | -177.62 | -396.92 | Upgrade
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| Financing Cash Flow | 2,176 | -4,260 | -1,462 | -2,419 | -2,073 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | -3.69 | 5.57 | 133.56 | -26.82 | Upgrade
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| Net Cash Flow | -1,243 | 385.76 | -1,222 | -354.07 | -589.14 | Upgrade
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| Free Cash Flow | -2,064 | 4,377 | 1,377 | 1,374 | 1,899 | Upgrade
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| Free Cash Flow Growth | - | 217.78% | 0.24% | -27.64% | 50.92% | Upgrade
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| Free Cash Flow Margin | -5.97% | 13.48% | 3.72% | 3.42% | 4.95% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.40 | 0.13 | 0.13 | 0.17 | Upgrade
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| Cash Interest Paid | 3.66 | 14.64 | 0.07 | - | 94.34 | Upgrade
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| Cash Income Tax Paid | 2,238 | 2,170 | 1,902 | 1,681 | 2,281 | Upgrade
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| Levered Free Cash Flow | -2,325 | 3,155 | 2,371 | 1,929 | 1,103 | Upgrade
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| Unlevered Free Cash Flow | -2,268 | 3,188 | 2,419 | 1,998 | 1,162 | Upgrade
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| Change in Working Capital | -6,740 | 285.46 | -3,002 | -3,376 | -1,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.