China Railway Construction Heavy Industry Corporation
688425
Last Price
52 Week Range
CN¥3.81 - CN¥8.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Railway Construction Heavy Industry Corporation Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.508B | CN¥1.483B | CN¥0.996B | ||||||||
| CN¥888.815M | CN¥898.778M | CN¥898.778M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-0.271B | CN¥-1.299B | CN¥-1.299B | ||||||||
| CN¥-81.274M | CN¥18.5M | CN¥299.78M | ||||||||
| CN¥2.045B | CN¥1.101B | CN¥0.895B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-273.253M | CN¥-82.922M | CN¥-118.967M | ||||||||
| - | - | CN¥25.622K | ||||||||
| CN¥-6.8M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥0.558M | CN¥1.359M | CN¥0.097M | ||||||||
| CN¥-279.495M | CN¥-81.563M | CN¥-118.844M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥44.328M | CN¥-481.393M | CN¥-498.844M | ||||||||
| - | - | - | ||||||||
| CN¥-539.349M | CN¥-485.143M | CN¥-21.388M | ||||||||
| CN¥-1.08M | CN¥-3.516M | CN¥-474.037M | ||||||||
| CN¥-496.101M | CN¥-970.052M | CN¥-994.269M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.044B | CN¥2.309B | CN¥2.356B | ||||||||
| CN¥1.265B | CN¥0.065B | CN¥-0.146B | ||||||||
| CN¥2.309B | CN¥2.374B | CN¥2.217B | ||||||||
| CN¥2.045B | CN¥1.101B | CN¥0.895B | ||||||||
| CN¥-273.253M | CN¥-82.922M | CN¥-118.967M | ||||||||
| CN¥1.771B | CN¥1.018B | CN¥0.776B |
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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