Zhuzhou CRRC Times Electric Co., Ltd. (SHA:688187)
China
· Delayed Price · Currency is CNY 57.49
-0.16 (-0.28%)
At close: Mar 9, 2026
SHA:688187 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 | - | 3,703 | 3,041 | 2,556 | 2,018 | Upgrade
|
| Depreciation & Amortization | - | 937.37 | 974.39 | 787.09 | 572.55 | Upgrade
|
| Other Amortization | - | 297.53 | 37.32 | 28.81 | 29.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -22.95 | -2.78 | -4.08 | 2.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 27.7 | 29.36 | - | 49.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -80.87 | -161.69 | -142.53 | -113.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 343.03 | 259.44 | 62.59 | -99.99 | Upgrade
|
| Other Operating Activities | - | 116.49 | -32.57 | -120.64 | 128.13 | Upgrade
|
| Change in Accounts Receivable | - | -8,715 | -3,798 | -2,893 | -783.12 | Upgrade
|
| Change in Inventory | - | -1,545 | 357 | -788.71 | -755.29 | Upgrade
|
| Change in Accounts Payable | - | 9,027 | 2,559 | 2,514 | 1,220 | Upgrade
|
| Change in Other Net Operating Assets | - | -635.93 | -345.9 | 10.81 | 6.54 | Upgrade
|
| Operating Cash Flow | - | 3,361 | 2,768 | 2,041 | 2,150 | Upgrade
|
| Operating Cash Flow Growth | - | 21.45% | 35.58% | -5.07% | 23.06% | Upgrade
|
| Capital Expenditures | - | -3,451 | -2,983 | -953.44 | -974 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 31.38 | 7.66 | 22.41 | 2.74 | Upgrade
|
| Cash Acquisitions | - | - | 12.34 | - | - | Upgrade
|
| Investment in Securities | - | -16.65 | 484.92 | 21,450 | -5,157 | Upgrade
|
| Other Investing Activities | - | 236.2 | 199 | -22,782 | 114.99 | Upgrade
|
| Investing Cash Flow | - | -3,200 | -2,279 | -2,263 | -6,014 | Upgrade
|
| Long-Term Debt Issued | - | 319 | 838.09 | 267.86 | 265.14 | Upgrade
|
| Long-Term Debt Repaid | - | -1,471 | -618.66 | -260.93 | -315.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,152 | 219.43 | 6.92 | -50.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7,443 | Upgrade
|
| Repurchase of Common Stock | - | -1,744 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1,127 | -809.34 | -646.92 | -660 | Upgrade
|
| Other Financing Activities | - | 4,479 | 18.83 | 48.61 | 242.26 | Upgrade
|
| Financing Cash Flow | - | 456.25 | -571.07 | -591.38 | 6,975 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.27 | 18.51 | 4.95 | -12.27 | Upgrade
|
| Net Cash Flow | - | 624.03 | -63.7 | -808.19 | 3,099 | Upgrade
|
| Free Cash Flow | - | -89.41 | -215.07 | 1,088 | 1,176 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -7.52% | - | Upgrade
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| Free Cash Flow Margin | - | -0.36% | -0.98% | 6.03% | 7.78% | Upgrade
|
| Free Cash Flow Per Share | - | -0.06 | -0.15 | 0.77 | 0.95 | Upgrade
|
| Cash Income Tax Paid | - | 1,433 | 1,213 | 360.16 | 1,066 | Upgrade
|
| Levered Free Cash Flow | - | 776.2 | -592.57 | 618.05 | 841.55 | Upgrade
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| Unlevered Free Cash Flow | - | 800.81 | -562.97 | 631.15 | 854.72 | Upgrade
|
| Change in Working Capital | - | -1,960 | -1,377 | -1,126 | -436.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.