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China Railway Construction Corporation
601186

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥32.329BCN¥27.078BCN¥5.291B
CN¥21.427BCN¥23.626B-
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CN¥-9.822BCN¥-87.01BCN¥-132.083B
CN¥-23.522BCN¥4.882BCN¥106.161B
CN¥20.412BCN¥-31.424BCN¥-20.632B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-34.921BCN¥-37.949BCN¥-42.465B
CN¥11.622BCN¥-1.493BCN¥0.807B
CN¥-37.11BCN¥-24.843BCN¥-15.89B
CN¥11.081BCN¥16.886BCN¥7.355B
CN¥-6.581BCN¥-0.641BCN¥-4.46B
CN¥-55.909BCN¥-48.04BCN¥-54.653B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥62.248BCN¥133.068BCN¥131.401B
-CN¥-11.8BCN¥-11.8B
CN¥-19.525BCN¥-22.322BCN¥-14.497B
CN¥1.869BCN¥-4.187BCN¥-17.622B
CN¥44.592BCN¥94.758BCN¥87.483B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥144.515BCN¥152.638BCN¥142.629B
CN¥8.122BCN¥14.734BCN¥13.126B
CN¥152.638BCN¥167.372BCN¥172.563B
CN¥20.412BCN¥-31.424BCN¥-20.561B
CN¥-34.921BCN¥-37.949BCN¥-42.465B
CN¥-14.509BCN¥-69.373BCN¥-63.097B

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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