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China Railway Construction Corporation
601186

Last Price

China Railway Construction Corporation Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥27.078BCN¥21.687B
CN¥23.626BCN¥27.543B
--
--
CN¥-87.01BCN¥3.922B
CN¥4.882BCN¥-50.196B
CN¥-31.424BCN¥2.957B
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-37.949BCN¥-47.601B
CN¥-1.493BCN¥-3.462B
CN¥-24.843BCN¥-26.038B
CN¥16.886BCN¥18.014B
CN¥-0.641BCN¥2.126B
CN¥-48.04BCN¥-56.961B
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥133.068BCN¥102.844B
CN¥-11.8B-
CN¥-22.322BCN¥-26.759B
CN¥-4.187BCN¥-16.255B
CN¥94.758BCN¥59.83B
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥152.638BCN¥167.372B
CN¥14.734BCN¥5.937B
CN¥167.372BCN¥173.308B
CN¥-31.424BCN¥2.957B
CN¥-37.949BCN¥-47.601B
CN¥-69.373BCN¥-44.644B

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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