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CRRC Corp. Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100000BG0
HKD
5.22
0.07 (1.36%)

May 22

HKG

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stock-recommendationCash Flow
CRRC 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
20,162.00
18,041.00
17,983.00
18,478.00
16,452.00
18,074.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,508.00
3,925.00
-8,762.00
4,206.00
6.00
-30,168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,141.00
31,843.00
17,536.00
29,105.00
25,859.00
-5,361.00
Cash Flow from Investing Activities
-15,158.00
-14,439.00
-12,123.00
-10,864.00
-7,440.00
-68.00
Cash Flow from Financing Activities
-15,793.00
-15,436.00
-7,257.00
-13,562.00
-1,349.00
-4,793.00
Net Cash Inflow / Outflow
-2,540.00
1,796.00
-1,532.00
5,107.00
16,369.00
-10,568.00
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
270.00
-171.00
311.00
429.00
-699.00
-344.00
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 CRRC Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
20162.0735721306
2368.14679541262
17,794.00
751.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1508.23146833676
-514.309180004308
-994.00
-193.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28141.3989615304
2499.38713755051
25,642.00
1025.93%
Cash Flow from Investing Activities
-15158.1044300839
-1663.71741495053
-13,495.00
-811.10%
Cash Flow from Financing Activities
-15793.964820432
34.3121504029224
-15,827.00
-46130.24%
Net Cash Inflow / Outflow
-2540.23571030878
785.918297491453
-3,325.00
-423.22%
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
270.434578676652
-84.0635755114522
354.00
421.70%
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 -11.63% vs 81.58% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
28,141.40
31,843.94
-11.63%

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