CRRC Corporation Limited (601766.SS)

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601766.SS
Financials

6.99 (CNY) • At close April 21, 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
Operating Activities:
Net Income Numbers are in millions	15,663.893	11,711.576	14,352.175	12,417.546	13,823.06	13,823.701	12,998.507	13,011.55	13,909.909	14,097.878	6,631.582	5,074.153	4,852.215	4,743.24	3,249.97	2,116.182	1,685.603	1,069.046	619.911
Depreciation & Amortization Numbers are in millions	8,196.589	7,874.095	7,823.849	7,728.055	7,437.473	7,156.675	6,528.561	6,427.924	6,450.903	6,170.699	2,788.065	1,940.591	1,782.972	1,537.613	1,281.858	1,013.092	793.497	718.274	613.723
Deferred Income Tax Numbers are in millions	0	48.873	126.727	-7.88	-240.97	221.785	136.683	-798.154	0	771.53	438.394	-112.616	-170.169	-558.77	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	-47.153	-31.379	-10.858	54.04	36.066	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,620.193	-7,929.823	3,617.108	5.766	-26,847.722	403.682	-1,653.669	-4,182.752	-665.11	-7,502.983	4,191.468	-2,059.837	-4,845.469	143.885	-1,036.496	1,123.351	-1,400.697	-526.282	128.497
Accounts Receivables Numbers are in millions	-21,780.62	-38,827.807	-12,498.17	-26,002.303	-22,866.498	-16,601.909	-2,533.281	-24,077.339	-5,885.629	-13,337.789	263.139	-10,592.007	-15,480.173	0	0	0	0	0	0
Inventory Numbers are in millions	-12,574.154	-3,876.379	-1,878.579	1,115.322	-1,821.594	-6,660.928	-129.411	-1,703.75	4,896.619	4,585.613	-12,498.039	923.789	-1,221.897	78.616	-6,395.967	-3,118.469	-2,249.363	-582.724	-940.138
Accounts Payables Numbers are in millions	0	34,774.363	17,993.857	24,892.747	-2,159.63	23,666.519	1,009.023	22,394.422	3,107.429	1,840.682	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	37,974.967	0	-62.897	-144.54	3,425.557	-731.765	-1,524.258	-2,479.002	-5,561.729	-12,088.596	16,689.507	-2,983.626	-3,623.572	65.27	5,359.47	4,241.82	848.666	56.442	1,068.635
Other Non Cash Items Numbers are in millions	-353.172	3,016.895	-1,839.916	441.333	3,554.796	1,146.478	995.945	952.334	1,290.677	1,491.539	-291.178	580.416	721.102	1,039.3	220.842	152.667	260.298	182.135	353.432
Operating Cash Flow Numbers are in millions	27,127.503	14,721.616	23,953.216	20,592.7	-2,032.393	22,530.536	18,869.344	16,209.056	20,986.379	14,981.51	13,726.952	5,411.851	2,394.692	6,941.334	3,716.174	4,405.291	1,338.702	1,443.173	1,715.563
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10,184.807	-8,103.773	-7,417.459	-5,906.78	-7,775.493	-8,064.827	-9,041.777	-8,696.807	-10,373.021	-9,077.282	-5,110.876	-4,580.155	-3,872.047	-6,196.727	-5,843.574	-4,696.901	-3,871.298	-1,839.798	-1,529.659
Acquisitions Net Numbers are in millions	0	1,353.128	1,657.472	146.651	156.883	588.83	341.707	1,633.778	409.479	-1,033.907	-1,596.982	123.824	-147.709	-16.033	6,005.761	83.106	109.848	-11.806	-46.558
Purchases Of Investments Numbers are in millions	-35,739.408	-35,696.407	-46,035.383	-58,949.26	-60,800.183	-69,627.844	-54,320.829	-34,919.82	-37,343.114	-23,028.401	-7,518.104	-3,916.788	-1,779.679	-18,026.431	-432.188	-396.636	-406.309	-902.164	-90.455
Sales Maturities Of Investments Numbers are in millions	28,639.424	33,777.439	43,487.503	49,651.762	67,524.672	69,867.888	57,052.326	37,795.143	21,197.216	25,632.419	3,630.759	1,119.842	1,309.173	16,511.653	485.226	491.612	994.148	100.966	149.413
Other Investing Activites Numbers are in millions	246.784	-2,507.709	-473.076	1,372.263	1,206.9	2,667.085	1,635.249	1,212.977	1,400.901	2,115.301	912.189	7.972	244.64	184.415	-5,843.574	-22.498	124.183	303.509	330.732
Investing Cash Flow Numbers are in millions	-17,038.007	-11,177.322	-8,780.943	-13,685.364	312.779	-4,568.868	-4,333.324	-2,974.729	-24,708.539	-5,391.87	-9,683.014	-7,245.304	-4,245.623	-7,543.123	-5,628.349	-4,541.317	-3,049.428	-2,349.293	-1,186.528
Financing Activities:
Debt Repayment Numbers are in millions	-4,000.28	4,464.245	-2,905.02	6,275.226	2,402.704	-7,121.159	-25,162.664	3,063.475	7,444.053	-11,283.494	5,147.79	1,857.447	-11,165.402	10,304.827	4,630.486	933.933	-4,022.212	3,834.412	391.55
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6,786.974	-6,834.238	-5,165.796	-5,165.796	-4,304.83	-4,304.83	-5,846.698	-7,469.426	-5,270.561	-4,999.178	-2,037.951	-1,787.177	-3,454.37	-1,404.332	-742.624	-645.413	-452.149	-277.56	-259.9
Other Financing Activities Numbers are in millions	1,341.901	-2,996.698	-2,032.034	6,798.608	-2,050.726	-1,267.148	-954.703	11,155.342	-867.114	-404.749	-2,578.752	1,422.609	8,947.298	-933.567	774.957	-451.364	9,974.238	-301.16	1,884.269
Financing Cash Flow Numbers are in millions	-9,445.353	-5,366.691	-11,211.851	7,110.955	-3,952.852	-12,693.137	-31,964.065	6,749.391	1,306.378	-16,687.421	-2,807.342	1,473.079	-5,672.474	8,897.66	4,661.023	103.69	5,817.557	2,502.634	2,015.919
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-158.057	281.856	369.15	-580.675	-306.742	260.961	12.596	-310.358	485.807	7.816	-40.303	-83.187	-0.206	-38.862	-38.732	-2.487	26.617	-4.379	-3.98
Net Change In Cash Numbers are in millions	486.086	-1,540.541	4,329.572	13,437.616	-5,979.208	5,529.492	-17,415.449	19,673.36	-1,929.975	-7,089.965	1,196.293	-443.562	-7,523.611	8,257.01	2,710.116	-34.823	4,133.447	1,592.134	2,540.974
Cash At End Of Period Numbers are in millions	46,553.111	46,067.025	47,607.566	43,277.994	29,840.378	35,819.586	30,290.094	47,689.648	28,014.246	29,944.221	15,274.118	14,008.704	14,452.265	21,975.876	13,708.2	10,998.084	11,032.907	6,899.46	5,307.325

CRRC Corporation Limited

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