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Zhuzhou CRRC Times Electric Co., Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE1000004X4
HKD
37.90
0.9 (2.43%)

Apr 08

HKG

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stock-recommendationCash Flow
Zhuzhou CRRC Times Electric Co., 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
5,298.00
4,684.00
3,641.00
3,519.00
2,580.00
3,237.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,310.00
-2,026.00
-1,356.00
-1,345.00
-376.00
-1,559.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,658.00
3,900.00
3,278.00
2,736.00
2,730.00
2,084.00
Cash Flow from Investing Activities
-7,378.00
1,200.00
-2,682.00
-2,796.00
-7,078.00
-829.00
Cash Flow from Financing Activities
-813.00
-4,430.00
-686.00
-885.00
8,098.00
-612.00
Net Cash Inflow / Outflow
-3,522.00
676.00
-70.00
-939.00
3,735.00
606.00
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
11.00
6.00
20.00
5.00
-14.00
-36.00
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 Zhuzhou CRRC Times Electric Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
5298.69270288057
1735.36700000119
3,563.00
205.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2310.33537589733
-171.149000000118
-2,139.00
-1249.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4658.62069399597
2222.18100000152
2,436.00
109.64%
Cash Flow from Investing Activities
-7378.65594741806
-832.705000000572
-6,546.00
-786.11%
Cash Flow from Financing Activities
-813.916039402774
-1658.33200000114
845.00
50.92%
Net Cash Inflow / Outflow
-3522.53355875166
-342.387000000235
-3,180.00
-928.82%
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
11.4177340732101
-73.5310000000505
84.00
115.53%
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 19.44% vs 18.98% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,658.62
3,900.30
19.44%

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