C
China Railway Signal & Communication Corporation
3969
Last Price
52 Week Range
HK$2.86 - HK$3.81
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
China Railway Signal & Communication Corporation Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.495B | CN¥3.591B | |||||||||||||
| CN¥755.066M | CN¥744.184M | |||||||||||||
| - | CN¥-67.035M | |||||||||||||
| - | - | |||||||||||||
| CN¥-1.769B | CN¥-6.55B | |||||||||||||
| CN¥2.755B | CN¥1.286B | |||||||||||||
| CN¥5.236B | CN¥-0.996B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-858.93M | CN¥-750.335M | |||||||||||||
| CN¥30.383M | CN¥68.987M | |||||||||||||
| - | CN¥-1.634B | |||||||||||||
| - | - | |||||||||||||
| CN¥241.853M | - | |||||||||||||
| CN¥-0.587B | CN¥-2.316B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.625B | CN¥4.459B | |||||||||||||
| CN¥-2.8B | - | |||||||||||||
| CN¥-2.009B | CN¥-1.754B | |||||||||||||
| CN¥2.174B | CN¥-0.605B | |||||||||||||
| CN¥-4.26B | CN¥2.101B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.02B | CN¥21.581B | |||||||||||||
| CN¥385.757M | CN¥814.88M | |||||||||||||
| CN¥16.406B | CN¥22.396B | |||||||||||||
| CN¥5.236B | CN¥-0.996B | |||||||||||||
| CN¥-858.93M | CN¥-750.335M | |||||||||||||
| CN¥4.377B | CN¥-1.746B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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