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China Railway Construction Corporation Limited (1186.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.060-0.120 (-2.32%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,214,052
26,096,971
26,680,796
24,690,556
22,392,983
Depreciation & amortisation
17,406,431
20,978,612
20,240,156
18,083,383
17,348,291
Change in working capital
-
-9,821,622
51,551,881
-37,204,399
846,684
Inventory
-
-9,339,880
-21,544,050
-47,410,891
-37,841,060
Other working capital
-21,223,041
-14,508,584
25,874,658
-40,179,365
8,721,059
Other non-cash items
-
6,295,791
4,590,185
5,890,142
5,470,355
Net cash provided by operating activities
-
20,412,048
56,134,952
-7,303,911
40,109,248
Cash flows from investing activities
Investments in property, plant and equipment
-34,256,769
-34,920,632
-30,260,294
-32,875,454
-31,388,189
Acquisitions, net
-
-
-
-3,005
-
Purchases of investments
-36,672,086
-37,110,210
-47,282,216
-42,685,038
-24,205,455
Sales/maturities of investments
10,964,676
11,080,742
9,049,156
9,523,127
6,879,723
Other investing activities
1,172,845
1,168,423
7,460,722
1,928,756
-3,607,532
Net cash used for investing activities
-54,379,307
-55,909,151
-55,645,696
-61,070,185
-50,297,671
Net change in cash
-5,572,283
8,122,285
34,773,631
-57,927,635
27,375,880
Cash at beginning of period
141,053,627
144,515,492
109,741,861
167,669,496
140,293,616
Cash at end of period
136,659,179
152,637,777
144,515,492
109,741,861
167,669,496
Free cash flow
Operating cash flow
-
20,412,048
56,134,952
-7,303,911
40,109,248
Capital expenditure
-34,256,769
-34,920,632
-30,260,294
-32,875,454
-31,388,189
Free cash flow
-21,223,041
-14,508,584
25,874,658
-40,179,365
8,721,059