CRRC Corporation Limited (SHA:601766)
China
· Delayed Price · Currency is CNY 5.91
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
CRRC Corporation 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 | 13,181 | 12,388 | 11,712 | 11,653 | 10,303 | Upgrade
|
| Depreciation & Amortization | 8,076 | 8,197 | 7,678 | 7,824 | 7,728 | Upgrade
|
| Other Amortization | 1,019 | 257.91 | 196.38 | 117.5 | 83.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -357.28 | -187 | -384.77 | -2,540 | -977.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 81.47 | 87.3 | 60.81 | 20.04 | 74.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,320 | -1,338 | -1,789 | -942.19 | -284.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,579 | 983.93 | 1,282 | 587.53 | 112.62 | Upgrade
|
| Other Operating Activities | 4,735 | 4,717 | 4,004 | 3,679 | 3,711 | Upgrade
|
| Change in Accounts Receivable | -25,725 | -21,791 | -38,828 | -12,498 | -26,002 | Upgrade
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| Change in Inventory | -16,788 | -12,578 | -3,876 | -1,879 | 1,115 | Upgrade
|
| Change in Accounts Payable | 41,122 | 37,918 | 34,774 | 17,994 | 24,893 | Upgrade
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| Change in Other Net Operating Assets | -824.68 | -1,171 | -153.3 | -62.9 | -144.54 | Upgrade
|
| Operating Cash Flow | 24,186 | 27,057 | 14,722 | 23,953 | 20,593 | Upgrade
|
| Operating Cash Flow Growth | -10.61% | 83.79% | -38.54% | 16.32% | - | Upgrade
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| Capital Expenditures | -9,383 | -10,185 | -8,104 | -7,417 | -5,907 | Upgrade
|
| Sale of Property, Plant & Equipment | 906.63 | 411.4 | 152.03 | 1,207 | 1,366 | Upgrade
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| Divestitures | 143.48 | - | - | - | 146.65 | Upgrade
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| Investment in Securities | -7,723 | -8,152 | -2,915 | -3,561 | -10,016 | Upgrade
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| Other Investing Activities | 1,191 | 907.06 | -310.97 | 990.39 | 725.15 | Upgrade
|
| Investing Cash Flow | -14,865 | -17,018 | -11,177 | -8,781 | -13,685 | Upgrade
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| Long-Term Debt Issued | 39,313 | 20,444 | 51,970 | 52,747 | 105,106 | Upgrade
|
| Long-Term Debt Repaid | -40,337 | -24,445 | -47,505 | -55,652 | -98,831 | Upgrade
|
| Net Debt Issued (Repaid) | -1,025 | -4,000 | 4,464 | -2,905 | 6,275 | Upgrade
|
| Issuance of Common Stock | - | 10 | - | - | - | Upgrade
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| Common Dividends Paid | -10,150 | -6,787 | -6,834 | -6,275 | -5,963 | Upgrade
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| Other Financing Activities | -1,563 | 1,342 | -2,997 | -2,032 | 6,799 | Upgrade
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| Financing Cash Flow | -12,737 | -9,435 | -5,367 | -11,212 | 7,111 | Upgrade
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| Foreign Exchange Rate Adjustments | 249.36 | -158.06 | 281.86 | 369.15 | -580.68 | Upgrade
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| Net Cash Flow | -3,167 | 445.07 | -1,541 | 4,330 | 13,438 | Upgrade
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| Free Cash Flow | 14,803 | 16,872 | 6,618 | 16,536 | 14,686 | Upgrade
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| Free Cash Flow Growth | -12.26% | 154.94% | -59.98% | 12.60% | - | Upgrade
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| Free Cash Flow Margin | 5.42% | 6.84% | 2.83% | 7.42% | 6.51% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.59 | 0.23 | 0.58 | 0.51 | Upgrade
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| Cash Income Tax Paid | 11,886 | 11,115 | 9,231 | 7,527 | 10,358 | Upgrade
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| Levered Free Cash Flow | 21,478 | 22,567 | 7,276 | 15,676 | 11,338 | Upgrade
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| Unlevered Free Cash Flow | 22,107 | 23,268 | 7,965 | 16,344 | 12,039 | Upgrade
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| Change in Working Capital | -2,795 | 1,948 | -8,034 | 3,681 | -146.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.