Also trades as: 601186.SS (SHH) · $vol 39M
1186.HK HKSE
China Railway Construction Corporation Limited
1W: +0.0%
1M: -2.7%
3M: -1.8%
YTD: -20.5%
1Y: -25.0%
3Y: -18.4%
5Y: +1.6%
HK$4.30 ($0.55)
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
HK$4
HK$4
HK$4
HK$4
HK$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$31.4B
-253.9% ▼
Capital Expenditures
$37.9B
-8.7% ▼
5Y CAGR: +3.3%
Free Cash Flow
-$69.4B
-378.1% ▼
Dividends Paid
$22.3B
-14.3% ▼
Buybacks
$11.8B
-53.2% ▼
Net Change in Cash
$14.7B
+81.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25.7B | $29.3B | $31.8B | $32.3B | $27.1B |
| Depreciation & Amort. | $17.3B | $18.1B | $20.2B | $21.3B | $23.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $847M | -$37.2B | $51.6B | -$9.8B | -$87.0B |
| Other Non-Cash Items | -$3.8B | -$17.5B | -$47.5B | -$23.4B | $4.9B |
| Operating Cash Flow | $40.1B | -$7.3B | $56.1B | $20.4B | -$31.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31.4B | -$32.9B | -$30.3B | -$34.9B | -$37.9B |
| Acquisitions (Net) | $130M | $1.1B | $2.9B | $16M | -$1.5B |
| Investment Purchases | -$24.2B | -$42.7B | -$47.3B | -$37.1B | -$24.8B |
| Investment Sales | $6.9B | $9.5B | $9.0B | $11.1B | $16.9B |
| Other Investing | -$1.7B | $3.9B | $9.9B | $5.0B | -$641M |
| Investing Cash Flow | -$50.3B | -$61.1B | -$55.6B | -$55.9B | -$48.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $22.8B | $22.7B | $39.2B | $62.2B | $133.1B |
| Stock Repurchased | $0 | $0 | -$17.3B | -$7.7B | -$11.8B |
| Dividends Paid | -$16.3B | -$18.3B | -$18.1B | -$19.5B | -$22.3B |
| Other Financing | $31.8B | $6.2B | $12.8B | $1.9B | -$4.2B |
| Financing Cash Flow | $38.2B | $10.6B | $33.9B | $44.6B | $94.8B |
| Net Change in Cash | $27.4B | -$57.9B | $34.8B | $8.1B | $14.7B |
| Cash End of Period | $167.7B | $109.7B | $144.5B | $152.6B | $167.4B |
| Free Cash Flow | $8.7B | -$40.2B | $25.9B | -$14.5B | -$69.4B |