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Public company info - CRRC Corporation Ltd. - H Shares , 01766.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CRRC Corporation Ltd. - H Shares, 01766.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 31,480,176 30,951,111 9,200,698 35,766,075 31,532,420 19,151,755 24,470,991 17,832,862 15,122,880 6,266,963 3,017,159 7,351,434 3,998,210 4,569,555 1,632,586 1,364,549 1,658,440 539,721
Net Cash Flow from Return on Investments & Servicing of Finance -7,318,139 -7,043,142 -6,015,131 -6,044,864 -6,758,429 -7,607,760 -5,729,787 -1,710,062 -1,766,623 -1,418,796 -3,427,962 -1,180,100 -617,733 -604,534 -381,696 -1,205,015 -586,689 -439,493
　Interest Received 0 0 0 0 0 404,361 267,661 619,332 221,093 143,497 253,550 180,352 93,424 105,777 129,115 115,926 81,198 58,271
　Interest Paid 0 0 0 0 0 -1,573,772 -1,302,743 -1,935,816 -795,682 -559,005 -969,830 -930,731 -270,820 -266,532 -452,149 -277,561 -278,438 -206,940
　Dividend Received 0 0 0 0 0 304,694 434,419 340,252 416,593 503,570 69,909 288,921 230,648 80,784 61,868 29,996 10,239 13,093
　Dividend Paid -7,318,139 -7,043,142 -6,015,131 -6,044,864 -6,758,429 -6,743,043 -5,129,124 -733,830 -1,608,627 -1,506,858 -2,781,591 -718,642 -670,985 -524,563 -120,530 -1,073,376 -399,688 -303,917
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,526,960 -10,358,411 -11,233,091 -13,235,539 -12,663,076 -3,267,369 -3,643,866 -3,328,163 -1,617,021 -949,108 -854,750 -567,799 -368,974 -269,403 -365,178 -41,681 -28,055 -38,916
Net Cash Flow from Investing Activities -8,780,943 -13,685,364 312,779 -4,568,868 -4,333,324 -3,384,078 -25,258,829 -5,874,643 -10,099,607 -7,856,028 -4,336,799 -7,854,697 -5,880,517 -4,625,226 -3,142,501 -2,379,289 -1,178,228 -1,326,399
　Additions to Fixed Assets -7,417,459 -5,906,780 -7,775,493 -8,064,827 -9,041,777 -7,882,712 -10,031,548 -7,518,100 -4,462,736 -4,229,955 -3,104,342 -5,628,762 -5,092,650 -4,207,150 -3,633,708 -1,666,107 -1,421,306 -1,573,824
　Disposal of Fixed Assets 1,206,779 1,365,947 1,206,900 2,675,535 1,335,456 477,521 334,788 153,399 279,635 82,783 190,737 145,247 117,965 66,908 97,265 303,509 330,732 421,859
　Increase in Investments -46,035,383 -58,949,260 -60,976,048 -69,627,844 -54,542,874 -20,827,398 -18,211,854 -7,187,741 -8,871,955 -2,503,490 -581,975 -16,916,623 -432,189 -176,344 -294,542 -33,192 -142,373 -121,035
　Decrease in Investments 42,474,735 49,079,581 67,857,420 70,448,268 57,616,078 20,456,014 10,157,072 5,413,936 3,138,151 608,077 146,393 16,201,827 40,690 407,702 47,403 69,715 36,838 13,508
　Net Cash Flow with Related Parties 450,693 8,230,349 313,301 895,110 145,719 119,160 259,129 394,391 289,973 2,706,947 554,694 278,206 995,178 -32,938 62,755 19,158 196,769 52,089
　Others 539,692 -7,505,201 -313,301 -895,110 154,074 4,273,337 -7,766,416 2,869,472 -472,675 -4,520,390 -1,542,306 -1,934,592 -1,509,511 -683,404 578,326 -1,072,372 -178,888 -118,996
Net Cash Flow before Financing Activities 7,854,134 -135,806 -7,734,745 11,916,804 7,777,591 4,892,548 -10,161,491 6,919,994 1,639,629 -3,956,969 -5,602,352 -2,251,162 -2,869,014 -929,608 -2,256,789 -2,261,436 -134,532 -1,265,087
Net Cash Flow from Financing Activities -3,893,712 14,154,097 2,062,279 -6,648,273 -25,205,636 15,066,206 7,738,245 -14,017,775 -403,033 3,544,644 -1,921,053 10,547,033 5,611,664 894,785 6,390,236 3,853,571 2,675,506 2,018,844
　New Loans 26,546,586 49,905,802 60,552,618 142,162,080 13,868,678 91,926,294 117,089,589 93,544,243 33,837,270 23,717,330 14,439,463 33,200,692 9,558,055 15,576,534 10,404,579 0 0 7,496,251
　Loans Repayment -55,651,606 -98,830,576 -128,349,914 -192,283,239 -51,031,342 -88,862,820 -113,536,942 -104,838,734 -33,087,158 -22,859,883 -19,604,865 -28,395,865 -7,427,569 -16,642,601 -14,426,791 -7,087,191 -10,677,957 -5,529,496
　Fixed Income/Debt Instruments 26,200,000 55,200,000 70,200,000 43,000,000 12,000,000 0 3,874,469 0 7,556,882 10,480,250 1,990,250 5,964,000 2,486,000 1,993,790 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -9,000,000 -10,500,000 -8,000,000 -500,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 11,938,409 0 0 0 0 8,699,405 0 0 0 10,349,693 0 2,087,187 0
　Net Cash Flow with Related Parties 450,693 8,230,349 313,301 895,110 145,719 119,160 259,129 394,391 289,973 2,706,947 554,694 278,206 995,178 -32,938 62,755 19,158 196,769 52,089
　Others -1,439,385 -351,478 -653,726 -422,224 -188,691 -54,837 52,000 -3,117,675 0 0 0 0 0 0 0 10,921,604 11,069,507 0
Increase(Decrease) in Cash & Cash Equivalents 3,960,422 14,018,291 -5,672,466 5,268,531 -17,428,045 19,958,754 -2,423,246 -7,097,781 1,236,596 -412,325 -7,523,405 8,295,871 2,742,650 -34,823 4,133,447 1,592,135 2,540,974 753,757
Cash & Cash Equivalents at Beginning of Year 43,277,994 29,840,378 35,819,586 30,290,094 47,705,543 28,057,147 29,953,726 37,034,186 14,077,825 14,573,338 21,975,876 13,718,867 11,014,949 11,032,907 6,899,460 5,307,325 2,766,351 2,012,594
Net Cash Flow due to Change in Exchange Rate/Others 369,150 -580,675 -306,742 260,961 12,596 -310,358 485,808 7,816 -40,303 -83,188 -206 -38,862 -38,732 0 0 0 0 0
Cash & Cash Equivalents at End of Year 47,607,566 43,277,994 29,840,378 35,819,586 30,290,094 47,705,543 28,016,288 29,944,221 15,274,118 14,077,825 14,452,265 21,975,876 13,718,867 10,998,084 11,032,907 6,899,460 5,307,325 2,766,351
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 0 0 0

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

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