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China Railway Construction Corp. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE100000981
HKD
5.32
0.07 (1.33%)

Apr 02

HKG

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stock-recommendationCash Flow
China Railway Construction Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
29,358.00
35,622.00
42,280.00
45,298.00
39,026.00
33,545.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70,622.00
-107,572.00
-51,587.00
-7,224.00
-81,149.00
-10,911.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,315.00
-31,779.00
25,295.00
67,235.00
-9,845.00
46,975.00
Cash Flow from Investing Activities
-69,552.00
-69,921.00
-56,566.00
-46,174.00
-54,356.00
-51,849.00
Cash Flow from Financing Activities
69,028.00
119,135.00
40,961.00
15,236.00
-8,180.00
36,552.00
Net Cash Inflow / Outflow
6,911.00
16,825.00
8,616.00
36,751.00
-72,570.00
30,920.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
119.00
-608.00
-1,074.00
453.00
-187.00
-758.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Railway Construction Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
29358.4066226972
947.432000000651
28,411.00
2998.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70622.4917354665
-1009.82600000069
-69,613.00
-6893.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7315.3834354135
659.36000000046
6,656.00
1009.47%
Cash Flow from Investing Activities
-69552.2103256482
-166.952000000115
-69,386.00
-41560.00%
Cash Flow from Financing Activities
69028.4820601692
-544.741000000374
69,572.00
12771.80%
Net Cash Inflow / Outflow
6911.08396804184
-85.1640000000585
6,996.00
8215.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
119.428798107346
-32.8310000000226
151.00
463.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 123.02% vs -225.63% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,315.38
-31,779.32
123.02%

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