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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0 | 306.467 | 354.226 | 368.748 | 377.952 | 190.315 | 608.798 | 416.422 | 440.627 | 389.113 | 637.527 | 376.88 | 442.751 | 377.858 | 573.398 | 341.732 | 470.129 | 385.927 | 560.857 | 150.178 |
| Depreciation & Amortization
| 0 | 0 | 215.047 | 215.047 | 198.02 | -404.89 | 203.254 | 203.254 | 165.973 | 165.973 | 181.559 | 181.559 | 157.39 | 157.39 | 171.496 | 99.857 | 357.851 | -168.457 | 97.393 | 71.064 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.313 | 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 |
| Change In Working Capital
| 0 | 0 | -1,516.292 | 0 | -938.214 | 335.849 | -335.849 | 0 | -1,244.063 | 464.625 | -464.625 | 0 | -2,672.375 | 2,303 | -1,237.365 | -661.167 | -2,680.971 | 1,276.691 | -740.644 | -515.127 |
| Accounts Receivables
| 0 | 0 | -730.865 | 0 | -879.297 | 901.686 | -901.686 | 0 | -184.118 | 337.201 | -337.201 | 0 | -1,450.276 | 1,672.905 | -1,672.905 | 0 | -1,246.383 | 635.703 | -901.354 | 265.651 |
| Change In Inventory
| 0 | 0 | -785.428 | 0 | -58.917 | -565.837 | 565.837 | 0 | -1,059.945 | 127.424 | -127.424 | 0 | -1,222.099 | 630.094 | 262.362 | -892.456 | -1,434.588 | 640.988 | -30.93 | -610.059 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,499.726 | 231.289 | 0 | 0 | -709.714 | 94.932 |
| Other Non Cash Items
| 0 | 232.296 | 14.138 | -170.178 | 616.24 | -127.561 | -221.412 | -203.254 | 1,078.09 | -630.599 | 363.723 | -990.418 | -442.751 | -377.858 | 33.571 | -56.333 | -470.129 | -385.927 | -108.183 | -53.607 |
| Operating Cash Flow
| 0 | 538.763 | 153.316 | 198.571 | 253.997 | -6.286 | 254.791 | 416.422 | 440.627 | 389.113 | 637.527 | -613.537 | 16.612 | -765.889 | -458.9 | -275.911 | 485.319 | -282.095 | -190.576 | -347.492 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 266.365 | -218.907 | -243.203 | -77.508 | -481.641 | -303.284 | -436.888 | -408.2 | -199.992 | -181.939 | -359.842 | -151.2 | -166.984 | -75.926 | -61.192 | -172.152 | -207.148 | -63.555 | -28.284 | -25.493 |
| Acquisitions Net
| 0 | 0 | 0.009 | 0 | 0.033 | 0.008 | 0 | 0 | 0.001 | 0 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -6.8 | 0 | 0 | 0 | -1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.549 | 0 | 0.009 | -6.8 | 0.033 | 0.008 | 0 | -1.32 | 0.001 | 0 | 0.002 | 0.001 | 0 | 0 | 3.928 | -172.152 | -207.148 | -19.7 | 0.923 | -25.493 |
| Investing Cash Flow
| 266.914 | -218.907 | -243.194 | -84.308 | -481.608 | -303.276 | -436.888 | -409.52 | -199.991 | -181.939 | -359.84 | -151.199 | -166.984 | -17.104 | -57.265 | -172.152 | -207.148 | -83.255 | -27.361 | -25.493 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -878.15 | 38.728 | -95.15 | 978.9 | -300 | -86.5 | -509.5 | 1,344 | -550.7 | -826 | 34.763 | 1,289 | -2,192.878 | 250 | 706 | 339 | -211.982 | 155.046 | 1,317.72 | -53.955 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.974 | 0 | -14.678 | -15.432 | -32.545 | -567.383 | -20.939 | -8.042 | -522.683 | -15.746 | -541.734 | -16.085 | -20.772 | -27.583 | -23.683 | -14.026 | -13.604 | -12.314 | -1,425.249 | -5.861 |
| Other Financing Activities
| 0.121 | -494.265 | -1.031 | -0.17 | -0.32 | -0.488 | -1.992 | 0.267 | -0.971 | -0.935 | 0.341 | -0.341 | 5.32 | 542.784 | 3,627.213 | -1.448 | 5.356 | -4.382 | -0.875 | 0 |
| Financing Cash Flow
| -893.003 | -455.537 | -110.859 | 963.298 | -332.865 | -654.371 | -532.431 | 1,336.225 | -566.321 | -842.681 | -506.63 | 1,272.574 | -2,208.331 | 765.201 | 4,309.53 | 323.527 | -220.229 | 138.351 | -108.404 | -59.815 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.996 | 8.104 | 0.137 | -0.679 | -1.344 | 0.361 | 6.835 | -2.469 | -1.978 | 6.353 | 10.464 | -1.26 | 0.048 | 1.025 | 0.398 | 0.296 | -3.449 | -2.316 | 0.443 | 2.996 |
| Net Change In Cash
| 515.849 | -139.609 | -212.757 | 1,076.901 | -561.82 | -963.573 | -707.693 | 1,125.267 | -28.785 | -899.516 | -30.002 | 506.578 | -2,358.654 | -16.768 | 3,793.764 | -124.241 | 54.493 | -229.315 | -325.899 | -429.804 |
| Cash At End Of Period
| 2,308.578 | 1,811.149 | 1,950.758 | 2,163.515 | 1,044.023 | 1,605.843 | 2,569.416 | 3,277.109 | 2,151.842 | 2,180.627 | 3,080.143 | 3,110.146 | 2,603.567 | 4,962.221 | 4,978.989 | 1,185.225 | 1,309.466 | 1,254.973 | 1,484.288 | 1,810.187 |