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China Railway Construction Corporation Class H (HK:1186)
:1186
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.07T | ¥ 1.14T | ¥ 1.10T | ¥ 1.02T | ¥ 910.32B |
| Gross Profit | ¥ 109.57B | ¥ 116.79B | ¥ 110.57B | ¥ 97.88B | ¥ 84.34B |
| Operating Income | ¥ 32.28B | ¥ 38.59B | ¥ 58.20B | ¥ 54.44B | ¥ 42.78B |
| EBITDA | ¥ 65.74B | ¥ 67.59B | ¥ 64.21B | ¥ 59.25B | ¥ 54.46B |
| Net Income | ¥ 22.22B | ¥ 26.10B | ¥ 26.68B | ¥ 24.69B | ¥ 22.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 187.24B | ¥ 168.59B | ¥ 159.39B | ¥ 127.28B | ¥ 188.58B |
| Total Assets | ¥ 1.86T | ¥ 1.66T | ¥ 1.52T | ¥ 1.35T | ¥ 1.24T |
| Total Debt | ¥ 424.38B | ¥ 282.57B | ¥ 260.86B | ¥ 232.23B | ¥ 218.26B |
| Net Debt | ¥ 238.67B | ¥ 115.62B | ¥ 102.43B | ¥ 105.41B | ¥ 30.26B |
| Total Liabilities | ¥ 1.44T | ¥ 1.25T | ¥ 1.14T | ¥ 1.01T | ¥ 929.15B |
| Stockholders' Equity | ¥ 328.25B | ¥ 309.84B | ¥ 290.48B | ¥ 268.79B | ¥ 254.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -69.37B | ¥ -14.51B | ¥ 25.87B | ¥ -40.18B | ¥ 8.72B |
| Operating Cash Flow | ¥ -31.42B | ¥ 20.41B | ¥ 56.13B | ¥ -7.30B | ¥ 40.11B |
| Investing Cash Flow | ¥ -48.04B | ¥ -55.91B | ¥ -55.65B | ¥ -61.07B | ¥ -50.30B |
| Financing Cash Flow | ¥ 94.76B | ¥ 44.59B | ¥ 33.89B | ¥ 10.60B | ¥ 38.24B |