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China Railway Construction Corp Ltd (601186)

Shanghai
Currency in CNY
9.69
-0.20(-2.02%)
Closed

601186 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa40,005.8440,109.25-7,303.9156,134.9520,412.05
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+634.34%+0.26%-118.21%+868.56%-63.64%
aa.aaaa.aaaa.aaaa.aaaa.aa20,197.3822,392.9824,690.5626,680.826,096.97
aa.aaaa.aaaa.aaaa.aaaa.aa17,628.0317,386.518,171.3620,308.9421,052.17
aa.aaaa.aaaa.aaaa.aaaa.aa309.37359.58379.69485.86701.92
aa.aaaa.aaaa.aaaa.aaaa.aa9,376.699,837.1316,115.2816,473.0420,742.15
aa.aaaa.aaaa.aaaa.aaaa.aa-7,505.63-9,866.94-66,660.79-7,813.68-48,181.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-50,168.86-50,297.67-61,070.19-55,645.7-55,909.15
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.88%-0.26%-21.42%+8.88%-0.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-32,265-31,388.19-32,875.45-30,260.29-34,920.63
aa.aaaa.aaaa.aaaa.aaaa.aa1,258.11,893.821,949.672,469.663,856.04
aa.aaaa.aaaa.aaaa.aaaa.aa-212.88--3.01849.38227.37
aa.aaaa.aaaa.aaaa.aaaa.aa-129.971,091.762,917.2816.48
aa.aaaa.aaaa.aaaa.aaaa.aa-18,949.08-20,933.26-31,233.16-31,621.72-25,088.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa20,19838,239.0310,602.0833,894.2244,591.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-54%+89.32%-72.27%+219.69%+31.56%
aa.aaaa.aaaa.aaaa.aaaa.aa156,790.73174,598.47196,301.04248,583.82306,980.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa156,790.73174,598.47196,301.04248,583.82306,980.19
aa.aaaa.aaaa.aaaa.aaaa.aa-163,071.2-150,723.16-176,322.62-211,779.47-247,223.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-163,071.2-150,723.16-176,322.62-211,779.47-247,223.15
aa.aaaa.aaaa.aaaa.aaaa.aa32,509.830,072.3912,388.0914,127.077,192.4
aa.aaaa.aaaa.aaaa.aaaa.aa----17,300-7,700
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,505.61-16,348.54-18,295.78-18,080.23-19,524.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,474.27639.87-3,468.6518,343.034,866.62
aa.aaaa.aaaa.aaaa.aaaa.aa170.92-674.73-155.62390.15-972.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,205.927,375.88-57,927.6434,773.638,122.29
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa146,681.28160,621.17184,748.79123,651.18158,835.55
aa.aaaa.aaaa.aaaa.aaaa.aa156,887.18187,997.05126,821.15158,424.81166,957.84
aa.aaaa.aaaa.aaaa.aaaa.aa14,184.27-723.72-45,015.6451,398.97-7,269.97
aa.aaaa.aaaa.aaaa.aaaa.aa-49.52%-105.1%-6,120.07%+214.18%-114.14%
aa.aaaa.aaaa.aaaa.aaaa.aa5.62%8.13%-37.93%24.65%-14.04%
* In Millions of CNY (except for per share items)