China Railway Prefabricated Construction Co., Ltd (SHE:300374)
China
· Delayed Price · Currency is CNY 13.92
+0.19 (1.38%)
Apr 29, 2026, 3:04 PM CST
SHE:300374 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -122.79 | -120.87 | -63.72 | -162.73 | -260.14 | -361.03 | Upgrade
|
| Depreciation & Amortization | 73.19 | 73.19 | 76.69 | 76.59 | 82.35 | 85.32 | Upgrade
|
| Other Amortization | 0.77 | 0.77 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.53 | -12.53 | 0.03 | -0.6 | -0.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -4.45 | -4.45 | 21.14 | 20.97 | 103.27 | 92.97 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.86 | 1.86 | 3.42 | 0.81 | 5.33 | 2.9 | Upgrade
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| Other Operating Activities | 18.45 | 39.1 | 40.99 | 45.5 | 44.59 | 49.6 | Upgrade
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| Change in Accounts Receivable | -344.06 | -344.06 | -699.54 | -272.8 | 24.12 | -21.57 | Upgrade
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| Change in Inventory | 0.52 | 0.52 | -12.31 | -15.15 | 9.75 | -13.59 | Upgrade
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| Change in Accounts Payable | 493.94 | 493.94 | 728.12 | 422.51 | 91.07 | 204.6 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | -0.04 | -5.07 | -5.27 | -9.28 | Upgrade
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| Operating Cash Flow | 127.16 | 149.73 | 91.63 | 93.88 | 46.97 | -79.26 | Upgrade
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| Operating Cash Flow Growth | 49.64% | 63.42% | -2.40% | 99.87% | - | - | Upgrade
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| Capital Expenditures | -3.25 | -3.22 | -4.94 | -13.61 | -11.33 | -11.58 | Upgrade
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| Sale of Property, Plant & Equipment | 17.87 | 17.94 | 0.16 | 4.55 | 1.63 | 1.29 | Upgrade
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| Investment in Securities | 0.04 | 0.04 | - | - | - | 1.01 | Upgrade
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| Investing Cash Flow | 14.66 | 14.76 | -4.78 | -9.06 | -9.7 | -9.28 | Upgrade
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| Short-Term Debt Issued | - | 1,263 | 1,872 | 1,210 | 1,210 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,220 | Upgrade
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| Total Debt Issued | 1,363 | 1,263 | 1,872 | 1,210 | 1,210 | 1,220 | Upgrade
|
| Short-Term Debt Repaid | - | -1,347 | -1,770 | -1,255 | -1,255 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1,035 | Upgrade
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| Total Debt Repaid | -1,365 | -1,347 | -1,770 | -1,255 | -1,255 | -1,035 | Upgrade
|
| Net Debt Issued (Repaid) | -2.1 | -84.1 | 102 | -45 | -45 | 184.62 | Upgrade
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| Issuance of Common Stock | - | - | - | 100.11 | - | - | Upgrade
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| Common Dividends Paid | -40.3 | -39.94 | -40.27 | -45.57 | -43.06 | -50.83 | Upgrade
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| Other Financing Activities | -12.49 | -15.44 | -36.52 | 6.22 | 47.3 | -111.44 | Upgrade
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| Financing Cash Flow | -54.89 | -139.47 | 25.22 | 15.76 | -40.76 | 22.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.94 | 0.69 | 0.02 | 0.01 | 0.08 | -0.65 | Upgrade
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| Net Cash Flow | 85.99 | 25.72 | 112.09 | 100.59 | -3.4 | -66.84 | Upgrade
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| Free Cash Flow | 123.91 | 146.52 | 86.69 | 80.27 | 35.64 | -90.85 | Upgrade
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| Free Cash Flow Growth | 53.75% | 69.01% | 8.00% | 125.20% | - | - | Upgrade
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| Free Cash Flow Margin | 6.23% | 7.63% | 4.56% | 5.37% | 5.62% | -21.51% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.59 | 0.35 | 0.33 | 0.14 | -0.37 | Upgrade
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| Cash Income Tax Paid | 40.34 | 39.81 | 32.23 | 34.42 | -2.01 | 19.86 | Upgrade
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| Levered Free Cash Flow | 138.25 | 158.9 | 57.36 | 111.35 | 91.93 | 51.49 | Upgrade
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| Unlevered Free Cash Flow | 163.13 | 183.78 | 83.04 | 139.8 | 119.86 | 82.09 | Upgrade
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| Change in Working Capital | 172.68 | 172.68 | 13.08 | 113.34 | 71.63 | 50.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.