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CRRC Corp. Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100000BG0
HKD
6.26
0.21 (3.47%)

Dec 12

HKG

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stock-recommendationCash Flow
CRRC Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18,041.00
17,983.00
18,478.00
16,452.00
18,074.00
18,438.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,925.00
-8,762.00
4,206.00
6.00
-30,168.00
457.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,843.00
17,536.00
29,105.00
25,859.00
-5,361.00
27,090.00
Cash Flow from Investing Activities
-14,439.00
-12,123.00
-10,864.00
-7,440.00
-68.00
-4,878.00
Cash Flow from Financing Activities
-15,436.00
-7,257.00
-13,562.00
-1,349.00
-4,793.00
-15,407.00
Net Cash Inflow / Outflow
1,796.00
-1,532.00
5,107.00
16,369.00
-10,568.00
7,099.00
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
-171.00
311.00
429.00
-699.00
-344.00
295.00
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
18041.8533753795
1539.16308259539
16,502.00
1072.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3925.0995650675
-275.176011227614
4,200.00
1526.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31843.9437421199
2209.35653481032
29,634.00
1341.32%
Cash Flow from Investing Activities
-14439.6736184443
-1171.39001832253
-13,268.00
-1132.70%
Cash Flow from Financing Activities
-15436.1577307179
1209.87562783607
-16,645.00
-1375.85%
Net Cash Inflow / Outflow
1796.743225083
2275.17000627417
-479.00
-21.03%
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
-171.369167874716
27.3278619503232
-198.00
-727.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 81.58% vs -39.75% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
31,843.94
17,536.93
81.58%

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