ZHUZY OTC
Zhuzhou CRRC Times Electric Co., Ltd.
1W: +1.8%
1M: -8.6%
3M: -6.5%
YTD: +2.8%
1Y: +2.8%
3Y: +21.0%
5Y: -28.5%
$20.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.2B
+24.3% ▲
5Y CAGR: +19.0%
Capital Expenditures
$3.9B
-13.0% ▼
5Y CAGR: +16.0%
Free Cash Flow
$278M
+410.9% ▲
Dividends Paid
$1.9B
-68.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.5B
-500.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.6B | $3.2B | $3.9B | $4.0B |
| Depreciation & Amort. | $593M | $807M | $1000M | $1.2B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$436M | -$1.1B | -$1.4B | -$2.0B | -$2.1B |
| Other Non-Cash Items | -$41M | -$232M | $46M | $150M | $779M |
| Operating Cash Flow | $2.2B | $2.0B | $2.8B | $3.4B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$974M | -$953M | -$3.0B | -$3.5B | -$3.9B |
| Acquisitions (Net) | $0 | $0 | $12M | $0 | $65M |
| Investment Purchases | -$20.4B | $0 | $8M | -$17.1B | -$12.3B |
| Investment Sales | $15.4B | $21.8B | $16.8B | $17.4B | $9.5B |
| Other Investing | $3M | -$23.1B | -$16.1B | $31M | $7 |
| Investing Cash Flow | -$6.0B | -$2.3B | -$2.3B | -$3.2B | -$6.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | $7M | $201M | -$1.0B | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | -$355M | $0 |
| Dividends Paid | -$660M | -$666M | -$842M | -$1.1B | -$1.9B |
| Other Financing | -$97M | $67M | $51M | $3.0B | -$18M |
| Financing Cash Flow | $7.0B | -$591M | -$589M | $456M | -$730M |
| Net Change in Cash | $3.1B | -$808M | -$65M | $624M | -$2.5B |
| Cash End of Period | $7.9B | $7.1B | $7.0B | $7.6B | $6.7B |
| Free Cash Flow | $1.2B | $1.1B | -$199M | -$89M | $278M |