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Public company info - China Railway Construction Corporation Ltd. - H Shares , 01186.HK
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China Railway Construction Corporation Ltd. - H Shares, 01186.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 80,147,286 15,344,226 66,217,966 66,034,975 30,503,611 50,308,589 60,512,281 72,262,274 28,243,847 11,411,297 21,903,082 1,707,881 7,810,115 18,395,272 8,087,378 9,735,890 6,560,308 4,765,719
Net Cash Flow from Return on Investments & Servicing of Finance -21,790,918 -21,753,841 -3,068,919 -1,819,328 -1,456,459 -12,863,833 -12,299,727 -12,322,984 -11,873,056 -7,811,373 -6,831,963 -4,774,401 -2,837,330 -1,690,733 -1,398,380 -3,080,546 -999,560 -762,713
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 829,693 998,091 1,301,000 613,887 522,046 371,035
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 -1,633,545 -1,493,256 -1,736,514 -1,507,588 -1,082,857 -896,088
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 80,853 58,373 71,227 171,695 26,552 7,977
　Dividend Paid -21,790,918 -21,753,841 -3,068,919 -1,819,328 -1,456,459 -12,863,833 -12,299,727 -12,322,984 -11,873,056 -7,811,373 -6,831,963 -4,774,401 -2,114,331 -1,253,941 -1,034,093 -2,358,540 -465,301 -245,637
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,012,334 -22,648,137 -26,108,718 -26,029,137 -25,055,750 -24,904,411 -23,374,702 -21,887,167 -21,501,847 -20,725,277 -17,183,342 -14,284,192 -1,557,545 -920,820 -787,528 -315,055 -223,359 -189,037
Net Cash Flow from Investing Activities -55,645,696 -61,070,185 -50,297,671 -50,168,858 -49,244,226 -36,687,650 -26,272,603 -24,336,297 -17,148,988 -19,996,501 -8,308,870 -10,603,008 -16,435,596 -14,685,656 -14,440,429 -12,968,195 -5,357,596 -5,110,849
　Additions to Fixed Assets -30,260,294 -32,875,454 -31,388,189 -32,264,997 -32,338,988 -30,231,006 -29,816,396 -27,144,112 -21,837,891 -17,645,329 -10,500,301 -12,053,636 -16,188,079 -12,282,409 -10,624,029 -9,599,926 -5,581,581 -4,656,041
　Disposal of Fixed Assets 2,469,661 1,949,670 1,893,816 1,258,099 1,834,570 1,396,462 1,727,188 1,274,470 1,371,173 1,605,794 1,657,223 1,237,547 1,238,226 1,717,955 1,134,185 1,125,248 999,739 881,659
　Increase in Investments -47,282,216 -42,688,043 -24,205,455 -24,171,516 -21,062,300 -8,988,654 -5,686,633 -2,297,636 -1,545,945 -881,846 -1,780,672 -210,895 -1,425,961 -2,244,339 -1,492,776 -2,618,420 -154,541 -539,723
　Decrease in Investments 10,654,529 9,194,464 5,455,759 7,333,010 3,655,009 3,046,070 1,238,092 -1,360,231 203,403 3,302 43,668 8,766 119,001 212,236 136,923 668,057 174,214 441,824
　Net Cash Flow with Related Parties 20,847,519 17,401,498 5,779,641 18,766,645 7,952,877 0 981,546 1,613,365 9,114,329 1,505,955 436,946 115,838 176,827 173,644 67,403 2,400,000 0 0
　Others -12,074,895 -14,052,320 -7,833,243 -21,090,099 -9,285,394 -1,910,522 5,283,600 3,577,847 -4,454,057 -4,584,377 1,834,266 299,372 -355,610 -2,262,743 -3,662,135 -4,943,154 -795,427 -1,238,568
Net Cash Flow before Financing Activities -21,301,662 -90,127,937 -13,257,342 -11,982,348 -45,252,824 -24,147,305 -1,434,751 13,715,826 -22,280,044 -37,121,854 -10,421,093 -27,953,720 -13,020,356 1,098,063 -8,538,959 -6,627,906 -20,207 -1,296,880
Net Cash Flow from Financing Activities 55,685,141 32,355,921 41,307,948 22,017,323 45,368,436 36,639,149 10,188,464 9,876,305 26,938,030 37,411,555 16,015,536 46,423,331 14,106,676 4,154,606 35,057,148 11,497,130 4,220,166 3,863,466
　New Loans 235,271,518 180,640,822 157,726,106 137,963,607 118,980,818 79,359,099 83,462,349 93,856,927 101,012,255 94,992,659 59,625,521 56,304,728 34,230,559 30,446,693 26,199,890 27,017,301 16,427,031 13,581,666
　Loans Repayment -209,363,634 -173,618,250 -148,331,534 -163,071,203 -82,808,194 -60,499,480 -102,881,627 -104,854,197 -91,682,106 -83,964,579 -67,726,931 -24,907,235 -20,300,710 -26,465,731 -30,294,398 -17,920,171 -12,206,865 -9,718,200
　Fixed Income/Debt Instruments 13,312,304 15,660,218 13,434,057 18,827,127 2,200,000 960,000 17,506,509 8,972,050 8,470,000 24,877,520 23,680,000 14,910,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39,084,253 0 0 0
　Net Cash Flow with Related Parties 20,847,519 17,401,498 5,779,641 18,766,645 7,952,877 0 981,546 1,613,365 9,114,329 1,505,955 436,946 115,838 176,827 173,644 67,403 2,400,000 0 0
　Others -4,382,566 -7,728,367 12,699,678 9,531,147 -957,065 16,819,530 11,119,687 10,288,160 23,552 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 34,383,479 -57,772,016 28,050,606 10,034,975 115,612 12,491,844 8,753,713 23,592,131 4,657,986 289,701 5,594,443 18,469,611 1,086,320 5,252,669 26,518,189 4,869,224 4,199,959 2,566,586
Cash & Cash Equivalents at Beginning of Year 109,741,861 167,669,496 140,293,616 130,087,717 129,392,720 117,534,022 108,470,553 84,757,505 80,134,922 79,782,051 74,167,583 55,923,144 55,070,050 49,455,325 23,188,491 18,373,635 14,224,588 11,676,357
Net Cash Flow due to Change in Exchange Rate/Others 390,152 -155,619 -674,726 170,924 579,385 -633,146 309,756 120,917 -35,403 -288,299 20,025 -225,172 -233,226 362,056 -251,355 -54,368 -50,912 -18,355
Cash & Cash Equivalents at End of Year 144,515,492 109,741,861 167,669,496 140,293,616 130,087,717 129,392,720 117,534,022 108,470,553 84,757,505 79,783,453 79,782,051 74,167,583 55,923,144 55,070,050 49,455,325 23,188,491 18,373,635 14,224,588
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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