3898 — Zhuzhou CRRC Times Electric Co Cashflow Statement
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Last trade - 00:00- HK$48.67bn
- HK$44.83bn
- CNY28.70bn
Annual cashflow statement for Zhuzhou CRRC Times Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | -2,915 | -3,439 | -3,672 | -4,385 | -5,216 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,150 | 2,041 | 2,768 | 3,361 | 3,965 |
| Capital Expenditures | -974 | -953 | -2,983 | -3,451 | -4,010 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,040 | -1,310 | 704 | 251 | -2,511 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,014 | -2,263 | -2,279 | -3,200 | -6,520 |
| Financing Cash Flow Items | 159 | -225 | -120 | 2,609 | 1,289 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,975 | -591 | -571 | 456 | -703 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,099 | -808 | -63.7 | 624 | -3,248 |