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S&P/TSX
22,223.67
+269.87
(+1.23%)
S&P 500
5,537.02
+28.01
(+0.51%)
DOW
39,308.00
-23.90
(-0.06%)
CAD/USD
0.7336
+0.0002
(+0.03%)
CRUDE OIL
83.88
0.00
(0.00%)
Bitcoin CAD
80,320.28
-3,130.34
(-3.75%)
China Railway Construction Corporation Limited (4FF.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6600
0.0000
(0.00%)
At close: 08:04AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
26,214,052
26,096,971
26,680,796
24,690,556
22,392,983
-
Depreciation & amortization
17,406,431
20,978,612
20,240,156
18,083,383
17,348,291
-
Change in working capital
-
-9,821,622
51,551,881
-37,204,399
846,684
-
Inventory
-
-9,339,880
-21,544,050
-47,410,891
-37,841,060
-
Other working capital
-21,223,041
-14,508,584
25,874,658
-40,179,365
8,721,059
-
Other non-cash items
-
6,295,791
4,590,185
5,890,142
5,470,355
-
Net cash provided by operating activites
-
20,412,048
56,134,952
-7,303,911
40,109,248
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,256,769
-34,920,632
-30,260,294
-32,875,454
-31,388,189
-
Acquisitions, net
-
-
-
-3,005
-
-212,883
Purchases of investments
-36,672,086
-37,110,210
-47,282,216
-42,685,038
-24,205,455
-
Sales/Maturities of investments
10,964,676
11,080,742
9,049,156
9,523,127
6,879,723
-
Other investing activites
1,172,845
1,168,423
7,460,722
1,928,756
-3,607,532
-
Net cash used for investing activites
-54,379,307
-55,909,151
-55,645,696
-61,070,185
-50,297,671
-
Net change in cash
-5,572,283
8,122,285
34,773,631
-57,927,635
27,375,880
-
Cash at beginning of period
141,053,627
144,515,492
109,741,861
167,669,496
140,293,616
-
Cash at end of period
136,659,179
152,637,777
144,515,492
109,741,861
167,669,496
-
Free Cash Flow
Operating Cash Flow
-
20,412,048
56,134,952
-7,303,911
40,109,248
-
Capital Expenditure
-34,256,769
-34,920,632
-30,260,294
-32,875,454
-31,388,189
-
Free Cash Flow
-21,223,041
-14,508,584
25,874,658
-40,179,365
8,721,059
-
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