C
China Railway Construction Heavy Industry Corp Ltd
SSE:688425
China Railway Construction Heavy Industry Corp Ltd
SSE:688425
Price:
5.41
CNY
0.56%
Market Closed
Market Cap:
¥28.9B
Cash Flow Statement
Cash Flow Statement
China Railway Construction Heavy Industry Corp Ltd
China Railway Construction Heavy Industry Corp Ltd
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | 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 |
(390)
|
(471)
|
(586)
|
(475)
|
(489)
|
(482)
|
(513)
|
(665)
|
(708)
|
(605)
|
(573)
|
(548)
|
(490)
|
(527)
|
(562)
|
(407)
|
(382)
|
(424)
|
(402)
|
|
| Change in Working Capital |
(1 104)
|
(1 268)
|
(1 439)
|
(1 601)
|
(1 521)
|
(1 455)
|
(1 510)
|
(1 641)
|
(1 719)
|
(1 761)
|
(1 743)
|
(1 724)
|
(1 792)
|
(1 910)
|
(1 702)
|
(1 642)
|
(1 849)
|
(1 876)
|
(1 964)
|
|
| Cash from Operating Activities |
(335)
N/A
|
(263)
+21%
|
(532)
-102%
|
(1 015)
-91%
|
(1 484)
-46%
|
(1 822)
-23%
|
(537)
+71%
|
348
N/A
|
1 071
+208%
|
1 885
+76%
|
1 314
-30%
|
1 189
-10%
|
704
-41%
|
701
0%
|
600
-14%
|
1 145
+91%
|
2 045
+79%
|
1 891
-8%
|
1 885
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(325)
|
(471)
|
(504)
|
(516)
|
(476)
|
(455)
|
(754)
|
(860)
|
(893)
|
(1 150)
|
(1 227)
|
(1 348)
|
(1 630)
|
(1 299)
|
(1 106)
|
(1 021)
|
(273)
|
(210)
|
15
|
|
| Other Items |
(19)
|
0
|
(16)
|
63
|
63
|
63
|
59
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(6)
|
2
|
2
|
|
| Cash from Investing Activities |
(343)
N/A
|
(490)
-43%
|
(520)
-6%
|
(454)
+13%
|
(414)
+9%
|
(393)
+5%
|
(695)
-77%
|
(860)
-24%
|
(893)
-4%
|
(1 151)
-29%
|
(1 228)
-7%
|
(1 350)
-10%
|
(1 631)
-21%
|
(1 306)
+20%
|
(1 112)
+15%
|
(1 028)
+8%
|
(279)
+73%
|
(208)
+26%
|
17
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
1 215
|
1 608
|
996
|
1 091
|
(890)
|
60
|
(607)
|
(1 683)
|
(49)
|
6
|
(542)
|
197
|
448
|
83
|
497
|
622
|
44
|
(920)
|
(920)
|
|
| Cash Paid for Dividends |
0
|
0
|
(50)
|
(65)
|
(86)
|
(102)
|
(606)
|
(594)
|
(588)
|
(580)
|
(59)
|
(611)
|
(629)
|
(636)
|
(630)
|
(557)
|
(539)
|
(533)
|
(527)
|
|
| Other |
(1 465)
|
(1 475)
|
2 162
|
2 709
|
4 166
|
4 181
|
536
|
(8)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(250)
N/A
|
133
N/A
|
4 551
+3 317%
|
5 178
+14%
|
3 190
-38%
|
4 139
+30%
|
(677)
N/A
|
(2 285)
-237%
|
(643)
+72%
|
(579)
+10%
|
(605)
-4%
|
(417)
+31%
|
(183)
+56%
|
(556)
-203%
|
(135)
+76%
|
64
N/A
|
(496)
N/A
|
(1 453)
-193%
|
(1 448)
+0%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
(5)
|
(2)
|
2
|
0
|
10
|
16
|
14
|
12
|
9
|
3
|
3
|
5
|
(2)
|
6
|
(4)
|
6
|
14
|
|
| Net Change in Cash |
(931)
N/A
|
(625)
+33%
|
3 495
N/A
|
3 707
+6%
|
1 294
-65%
|
1 925
+49%
|
(1 899)
N/A
|
(2 782)
-46%
|
(452)
+84%
|
167
N/A
|
(511)
N/A
|
(575)
-13%
|
(1 108)
-93%
|
(1 156)
-4%
|
(649)
+44%
|
187
N/A
|
1 265
+577%
|
236
-81%
|
469
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(659)
N/A
|
(734)
-11%
|
(1 036)
-41%
|
(1 532)
-48%
|
(1 960)
-28%
|
(2 277)
-16%
|
(1 291)
+43%
|
(512)
+60%
|
178
N/A
|
735
+314%
|
87
-88%
|
(159)
N/A
|
(926)
-482%
|
(598)
+35%
|
(506)
+15%
|
123
N/A
|
1 771
+1 336%
|
1 681
-5%
|
1 900
+13%
|
|
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