Shanghai - Delayed Quote CNY
China Railway Construction Corporation Limited (601186.SS)
7.91
-0.02
(-0.25%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-23,776,452
-31,423,832
20,412,048
56,134,952
-7,303,911
Operating Cash Flow
--
-31,423,832
20,412,048
56,134,952
-7,303,911
Investing Cash Flow
-44,974,517
-48,039,536
-55,909,151
-55,645,696
-61,070,185
Financing Cash Flow
79,075,390
94,758,261
44,591,505
33,894,223
10,602,080
End Cash Position
145,805,765
167,371,620
152,637,777
144,515,492
109,741,861
Capital Expenditure
-35,072,249
-37,948,731
-34,920,632
-30,260,294
-32,875,454
Issuance of Debt
492,855,281
483,562,471
306,980,192
248,583,822
196,301,040
Repayment of Debt
-379,124,118
-350,494,642
-244,732,659
-209,363,634
-173,618,250
Free Cash Flow
-58,848,701
-69,372,563
-14,508,584
25,874,658
-40,179,365
12/31/2021 - 3/10/2008
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