China Railway Construction Heavy Industry Corporation Limited
SSE:688425.SS
4.33 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,508.201 | 1,593.488 | 1,844.229 | 1,735.709 | 1,567.885 | 1,529.934 | 1,606.81 | 1,137.413 |
| Depreciation & Amortization
| 888.815 | 802.548 | 695.065 | 586.134 | 357.851 | 263.142 | 160.636 | 142.816 |
| Deferred Income Tax
| 0 | 0 | 11.111 | -3.33 | 10.261 | 1.435 | -73.797 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -277.463 | -1,600.901 | -1,354.249 | -3,728.322 | -1,967.692 | 219.408 | 213.817 | -1,128.819 |
| Accounts Receivables
| 284.746 | -879.297 | -184.118 | -1,450.276 | -1,246.383 | 557.351 | 496.832 | -871.507 |
| Inventory
| -765.444 | -58.917 | -1,059.945 | -1,222.099 | -1,434.588 | -822.388 | 212.371 | -1,417.976 |
| Accounts Payables
| 0 | -669.324 | -121.296 | -1,052.617 | 703.018 | 483.01 | -421.589 | 0 |
| Other Working Capital
| 203.235 | 6.637 | 11.111 | -3.33 | 10.261 | 1.435 | 1.446 | 289.158 |
| Other Non Cash Items
| -74.97 | -91.602 | -114.323 | -77.609 | -292.888 | -260.094 | 8.023 | 235.42 |
| Operating Cash Flow
| 2,044.584 | 703.533 | 1,070.722 | -1,484.088 | -334.844 | 1,752.388 | 1,989.287 | 386.83 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -273.253 | -1,630.012 | -892.974 | -476.255 | -324.48 | -457.503 | -382.763 | -506.898 |
| Acquisitions Net
| 0 | 0 | 0.004 | 0 | 324.48 | 94.949 | 20.327 | 0 |
| Purchases Of Investments
| -6.8 | -1.32 | 0 | 0 | -19.7 | 457.977 | 0 | -3.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 62.75 | 0.923 | 0.174 | 0 | 0 |
| Other Investing Activites
| 0.558 | 0.04 | 0.004 | 0 | -324.48 | -457.503 | 0.327 | 0.365 |
| Investing Cash Flow
| -279.495 | -1,631.292 | -892.97 | -413.505 | -343.257 | -361.907 | -382.436 | -510.133 |
| Financing Activities: | ||||||||
| Debt Repayment
| 44.328 | 448 | -57.502 | -890 | 1,215.12 | 745.837 | -301 | 499 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -539.349 | -554.684 | -522.683 | -86.063 | -1,457.027 | -2,715.958 | -123.517 | -113.11 |
| Other Financing Activities
| -1.08 | -76.759 | -62.873 | 4,165.99 | -8.191 | -3.781 | 20 | 5.54 |
| Financing Cash Flow
| -496.101 | -183.442 | -643.057 | 3,189.927 | -250.098 | -1,973.901 | -404.517 | 391.43 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -4.434 | 3.383 | 13.58 | 1.768 | -2.326 | 0.123 | 4.099 | -1.918 |
| Net Change In Cash
| 1,264.554 | -1,107.819 | -451.725 | 1,294.102 | -930.526 | -583.296 | 1,206.432 | 266.209 |
| Cash At End Of Period
| 2,308.578 | 1,044.023 | 2,151.842 | 2,603.567 | 1,309.466 | 2,239.991 | 2,823.288 | 1,616.855 |