China Railway Construction Corporation Limited
SSE:601186.SS
8.07 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 27,078.377 | 32,328.729 | 31,752.778 | 29,315.202 | 25,708.674 | 22,623.691 | 19,838.408 | 16,919.19 | 14,850.831 | 13,374.434 | 11,571.565 | 10,439.383 | 8,520.62 | 7,881.964 | 4,316.636 | 6,731.705 | 3,706.291 | 3,148.566 | 1,497.59 | 441.689 | 83.252 | 572.21 |
| Depreciation & Amortization
| 23,625.85 | 21,426.742 | 20,240.156 | 18,083.383 | 17,348.291 | 17,567.791 | 13,612.693 | 12,299.054 | 12,199.504 | 11,116.854 | 10,606.893 | 9,906.073 | 9,689.039 | 9,387.798 | 7,805.916 | 6,374.736 | 4,190.761 | 3,473.839 | 2,406.49 | 1,974.024 | 1,760.139 | 1,463.76 |
| Deferred Income Tax
| 0 | 0 | -1,188.683 | -1,614.866 | -14.871 | -510.38 | -1,309.777 | -709.023 | -419.265 | -175.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -87,009.615 | -9,821.622 | 51,593.393 | -37,204.399 | 846.684 | 25,075.463 | -43,638.508 | -13,713.69 | 8,306.023 | 18,001.641 | -19,287.109 | -34,434.915 | -15,808.61 | -14,590.303 | 4,826.999 | 17,440.828 | -836.094 | 7,452.601 | 1,132.457 | 8,779.846 | 3,372.83 | 157.14 |
| Accounts Receivables
| -137,710.729 | -84,917.123 | -62,961.644 | -59,694.972 | -21,400.711 | -50,688.252 | -37,180.979 | -34,452.341 | -16,544.367 | -21,717.384 | -24,565.769 | -30,595.094 | -25,947.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19,555.516 | -9,339.88 | -21,544.05 | -47,410.891 | -37,841.06 | -34,935.209 | -28,684.693 | -13,756.153 | -14,619.759 | -17,022.654 | -21,579.916 | -29,055.352 | -34,071.089 | -14,918.773 | -25,563.197 | -7,924.059 | -10,123.832 | -3,905.405 | -2,217.68 | -978.862 | -1,030.962 | -1,794.1 |
| Accounts Payables
| 0 | 47,571.283 | 78,293.239 | 39,774.013 | 49,530.992 | 80,142.164 | 26,627.982 | 35,203.827 | 39,889.414 | 56,917.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31,145.598 | 36,864.098 | 57,805.848 | 30,127.451 | 10,557.463 | 30,556.76 | -14,953.815 | 42.463 | 22,925.782 | 35,024.295 | 2,292.807 | -5,379.563 | 18,262.479 | 328.47 | 30,390.196 | 25,364.887 | 9,287.738 | 11,358.006 | 3,350.137 | 9,758.708 | 4,403.792 | 1,951.24 |
| Other Non Cash Items
| 4,881.556 | -23,521.801 | -47,451.375 | -17,498.097 | -3,794.401 | -25,261.107 | 15,635.268 | 9,899.624 | 1,781.221 | 7,882.178 | 3,691.163 | 4,775.479 | 3,143.922 | -15,255.77 | -10,696.981 | -13,072.817 | 238.892 | -4,654.171 | 1,300.412 | -6,618.877 | -2,372.766 | 192.34 |
| Operating Cash Flow
| -31,423.832 | 20,412.048 | 56,134.952 | -7,303.911 | 40,109.248 | 40,005.838 | 5,447.861 | 25,404.178 | 37,137.579 | 50,375.107 | 6,582.512 | -9,313.98 | 5,544.971 | -12,576.311 | 6,252.57 | 17,474.452 | 7,299.85 | 9,420.835 | 6,336.949 | 4,576.682 | 2,843.455 | 2,385.45 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37,948.731 | -34,920.632 | -30,260.294 | -32,875.454 | -31,388.189 | -32,264.997 | -32,338.988 | -30,231.006 | -29,816.396 | -27,144.112 | -21,287.428 | -17,645.329 | -10,500.301 | -12,053.636 | -17,014.429 | -12,997.983 | -10,761.833 | -10,190.359 | -5,581.581 | -4,656.041 | -3,030.723 | -2,003.89 |
| Acquisitions Net
| -1,492.928 | 11,622.145 | 2,917.275 | 1,088.754 | 129.966 | -212.883 | 6.085 | 2,629.364 | 1,727.188 | -2,404.887 | 1,371.075 | 1,605.794 | 1,657.223 | 1,237.547 | 1,287.038 | 2,211.894 | 1,185.952 | -2,307.864 | 999.74 | 881.66 | 681.909 | 73.09 |
| Purchases Of Investments
| -24,843.108 | -37,110.21 | -47,282.216 | -42,685.038 | -24,205.455 | -23,958.633 | -21,044.766 | -8,956.356 | -5,686.633 | -2,282.386 | -1,345.855 | -728.266 | -1,507.373 | -209.152 | -1,179.961 | -1,484.272 | -1,087.776 | -193.328 | -154.541 | -539.723 | -388.149 | -107.86 |
| Sales Maturities Of Investments
| 16,886.252 | 11,080.742 | 9,049.156 | 9,523.127 | 6,879.723 | 7,333.01 | 3,631.39 | 384.408 | 1,238.092 | 1,190.827 | 299.07 | 66.522 | 148.66 | 78.248 | 199.854 | 270.609 | 208.15 | 422.524 | 200.765 | 449.8 | 102.623 | 68.47 |
| Other Investing Activites
| -641.021 | -6,581.196 | 9,930.383 | 3,878.426 | -1,713.716 | -1,065.355 | 502.053 | -514.06 | 6,265.146 | 6,304.261 | 4,458.172 | -3,295.222 | 1,892.921 | 343.985 | 1,182.448 | -1,629.44 | -2,612.695 | 86.414 | -273.381 | -867.533 | -374.028 | 7.91 |
| Investing Cash Flow
| -48,039.536 | -55,909.151 | -55,645.696 | -61,070.185 | -50,297.671 | -50,168.858 | -49,244.226 | -36,687.65 | -26,272.603 | -24,336.297 | -16,504.966 | -19,996.501 | -8,308.87 | -10,603.008 | -15,525.05 | -13,629.192 | -13,068.202 | -12,182.613 | -4,808.998 | -4,731.837 | -3,008.368 | -1,962.28 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 133,067.829 | 62,247.533 | 39,220.188 | 22,682.79 | 22,828.629 | -6,280.469 | 38,372.624 | 19,819.619 | -1,912.769 | -2,025.22 | 17,800.149 | 35,905.6 | 17,317.533 | 46,307.493 | 13,929.849 | 3,980.962 | -4,094.508 | 9,097.13 | 4,220.166 | 3,863.466 | 1,496.878 | 886.65 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 14,945.566 | 16,819.53 | 11,119.687 | 14,986.919 | 9,114.329 | 1,505.955 | 436.946 | 0 | 176.827 | 173.644 | 39,151.656 | 2,400 | 0 | 0 | 0 | 201.1 |
| Common Stock Repurchased
| 0 | -7,700 | -17,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22,322.469 | -19,524.561 | -3,340.567 | -3,123.295 | -2,851.704 | -2,851.704 | -12,649.754 | -11,771.014 | -10,336.635 | -11,560.562 | -11,721.785 | -7,773.346 | -6,811.371 | -4,744.296 | -3,607.552 | -2,727.01 | -2,760.397 | -2,907.588 | -1,243.015 | -1,009.044 | -670.625 | -580.2 |
| Other Financing Activities
| -15,987.099 | 1,868.533 | 12,754.264 | 6,215.066 | 31,758.94 | 40,984.076 | 3,243.541 | -1,092.819 | -981.546 | 11,139.103 | -127.719 | -38.027 | -1,759.535 | -4,041.686 | -140.324 | -20.187 | -10.21 | 549.048 | -1,243.016 | -1,009.044 | 509.695 | 119.77 |
| Financing Cash Flow
| 94,758.261 | 44,591.505 | 33,894.223 | 10,602.08 | 38,239.029 | 20,197.995 | 43,911.977 | 23,775.316 | -2,111.263 | -2,446.679 | 15,064.974 | 29,600.182 | 10,922.516 | 41,648.93 | 10,358.8 | 1,407.409 | 32,286.541 | 7,631.002 | 2,672.008 | 2,721.741 | 873.22 | 627.32 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -561.05 | -972.117 | 390.152 | -155.619 | -674.726 | 170.924 | 579.385 | -633.146 | 309.756 | 120.917 | -34.462 | -288.299 | 20.025 | -225.172 | -233.226 | 362.056 | -251.355 | -54.368 | -50.912 | -18.355 | -0.088 | 7.38 |
| Net Change In Cash
| 14,733.843 | 8,122.285 | 34,773.631 | -57,927.635 | 27,375.88 | 10,205.899 | 694.997 | 11,858.698 | 9,063.469 | 23,713.048 | 4,665.042 | 1.402 | 8,178.642 | 18,244.439 | 853.094 | 5,614.725 | 26,266.834 | 4,814.856 | 4,149.047 | 2,548.231 | 708.219 | 1,057.85 |
| Cash At End Of Period
| 167,371.62 | 152,637.777 | 144,515.492 | 109,741.861 | 167,669.496 | 140,293.616 | 130,087.717 | 129,392.72 | 117,534.022 | 108,470.553 | 84,448.495 | 79,783.453 | 82,346.225 | 74,167.583 | 55,923.144 | 55,070.05 | 49,455.325 | 23,188.491 | 18,373.635 | 14,224.588 | 11,676.357 | 13,052.01 |