Zhuzhou CRRC Times Electric Co Ltd
SSE:688187
Zhuzhou CRRC Times Electric Co Ltd
SSE:688187
Price:
52.62
CNY
2.06%
Market Closed
Market Cap:
¥71.5B
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Zhuzhou CRRC Times Electric Co Ltd
SSE:688187
|
CN |
Cash Flow Statement
Cash Flow Statement
Zhuzhou CRRC Times Electric Co Ltd
Zhuzhou CRRC Times Electric Co Ltd
Currency: CNY
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(1 044)
|
(1 066)
|
(1 304)
|
(691)
|
(682)
|
(360)
|
(399)
|
(1 065)
|
(1 136)
|
(1 213)
|
(1 119)
|
(1 263)
|
(1 375)
|
(1 433)
|
(1 448)
|
(1 647)
|
|
| Change in Working Capital |
(4 899)
|
(2 915)
|
(3 828)
|
(2 111)
|
(1 353)
|
(3 439)
|
(3 363)
|
(3 518)
|
(3 813)
|
(3 672)
|
(3 664)
|
(3 847)
|
(4 064)
|
(4 385)
|
(4 483)
|
(4 570)
|
|
| Cash from Operating Activities |
(1 254)
N/A
|
2 150
N/A
|
874
-59%
|
3 841
+340%
|
5 226
+36%
|
2 041
-61%
|
2 046
+0%
|
2 016
-1%
|
1 437
-29%
|
2 768
+93%
|
3 572
+29%
|
3 920
+10%
|
3 570
-9%
|
3 361
-6%
|
3 898
+16%
|
4 570
+17%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 741)
|
(974)
|
(1 059)
|
(843)
|
(919)
|
(953)
|
(1 288)
|
(1 566)
|
(1 965)
|
(2 983)
|
(2 892)
|
(3 860)
|
(4 109)
|
(3 451)
|
(3 677)
|
(3 365)
|
|
| Other Items |
(2 160)
|
(5 040)
|
(5 935)
|
(9 393)
|
(3 235)
|
(1 310)
|
214
|
2 865
|
206
|
704
|
818
|
(1 561)
|
(2 866)
|
251
|
(3 297)
|
(1 883)
|
|
| Cash from Investing Activities |
(3 902)
N/A
|
(6 014)
-54%
|
(6 993)
-16%
|
(10 236)
-46%
|
(4 154)
+59%
|
(2 263)
+46%
|
(1 074)
+53%
|
1 299
N/A
|
(1 760)
N/A
|
(2 279)
-29%
|
(2 074)
+9%
|
(5 421)
-161%
|
(6 975)
-29%
|
(3 200)
+54%
|
(6 974)
-118%
|
(5 248)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
7 443
|
0
|
0
|
0
|
170
|
0
|
0
|
50
|
0
|
0
|
190
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
230
|
33
|
(3)
|
(21)
|
(36)
|
111
|
175
|
264
|
455
|
358
|
623
|
392
|
(492)
|
(1 025)
|
(1 300)
|
(1 177)
|
|
| Cash Paid for Dividends |
(544)
|
(660)
|
(660)
|
(659)
|
(1 301)
|
(647)
|
(647)
|
(656)
|
(762)
|
(809)
|
(816)
|
(811)
|
(1 180)
|
(1 127)
|
(1 129)
|
(1 117)
|
|
| Other |
7 391
|
159
|
(111)
|
(72)
|
(7 599)
|
(225)
|
(237)
|
(266)
|
(281)
|
(120)
|
(250)
|
4 098
|
4 275
|
2 609
|
3 798
|
(473)
|
|
| Cash from Financing Activities |
7 076
N/A
|
6 975
-1%
|
6 924
-1%
|
6 948
+0%
|
(1 237)
N/A
|
(591)
+52%
|
(710)
-20%
|
(659)
+7%
|
(539)
+18%
|
(571)
-6%
|
(393)
+31%
|
3 869
N/A
|
2 602
-33%
|
456
-82%
|
1 369
+200%
|
(2 907)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(46)
|
(12)
|
(13)
|
(11)
|
(5)
|
5
|
7
|
11
|
2
|
19
|
16
|
13
|
18
|
6
|
7
|
6
|
|
| Net Change in Cash |
1 874
N/A
|
3 099
+65%
|
792
-74%
|
542
-32%
|
(171)
N/A
|
(808)
-374%
|
268
N/A
|
2 667
+893%
|
(860)
N/A
|
(64)
+93%
|
1 121
N/A
|
2 380
+112%
|
(784)
N/A
|
624
N/A
|
(1 701)
N/A
|
(3 579)
-110%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2 996)
N/A
|
1 176
N/A
|
(185)
N/A
|
2 998
N/A
|
4 307
+44%
|
1 088
-75%
|
758
-30%
|
450
-41%
|
(529)
N/A
|
(215)
+59%
|
680
N/A
|
61
-91%
|
(539)
N/A
|
(89)
+83%
|
221
N/A
|
1 205
+446%
|
|
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