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CRRC Corp. Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100000BG0
HKD
5.04
-0.02 (-0.4%)

Apr 02

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
1539.16308259544
18,623.00
1209.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1508.23146833676
-275.176011227623
-1,233.00
-448.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28141.3989615304
2209.35653481038
25,932.00
1173.74%
Cash Flow from Investing Activities
-15158.1044300839
-1171.39001832257
-13,987.00
-1194.03%
Cash Flow from Financing Activities
-15793.964820432
1209.8756278361
-17,002.00
-1405.42%
Net Cash Inflow / Outflow
-2540.23571030878
2275.17000627424
-4,815.00
-211.65%
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
27.327861950324
243.00
889.59%
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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