- HK$135.75bn
- HK$193.29bn
- CNY246.46bn
- 60
- 91
- 85
- 94
Annual cashflow statement for CRRC, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -44,735 | -41,487 | -38,641 | -43,303 | -48,931 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,032 | 20,593 | 23,953 | 14,722 | 27,128 |
| Capital Expenditures | -7,775 | -5,907 | -7,417 | -8,104 | -10,185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,088 | -7,779 | -1,363 | -3,074 | -6,853 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 313 | -13,685 | -8,781 | -11,177 | -17,038 |
| Financing Cash Flow Items | -1,325 | 6,799 | -2,032 | -2,997 | 1,342 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,953 | 7,111 | -11,212 | -5,367 | -9,445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,979 | 13,438 | 4,330 | -1,541 | 486 |