Technology & Telecommunication Services » Networking | China Railway Signal & Communication Corp. Ltd.

China Railway Signal & Communication Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,858
3,112
3,878
4,459
4,942
5,447
Depreciation, Depletion & Amortization
330
521
597
531
515
555
Other Funds
1,784
1
63
380
191
752
Funds from Operations
1,961
2,437
3,498
4,257
4,914
5,250
Changes in Working Capital
140
782
32
750
5,821
7,086
Net Operating Cash Flow
2,101
1,655
3,530
3,507
907
1,836
Capital Expenditures
697
1,805
1,205
1,082
1,444
Sale of Fixed Assets & Businesses
19
909
273
3
164
Purchase/Sale of Investments
561
2,647
3,247
1,460
639
Net Investing Cash Flow
1,848
1,751
3,783
349
1,994
Cash Dividends Paid - Total
191
-
4,077
1,102
1,014
Issuance/Reduction of Debt, Net
687
49
185
768
947
Net Financing Cash Flow
907
50
7,012
714
258
Net Change in Cash
1,160
3,456
6,830
3,205
3,239
Free Cash Flow
1,556
781
2,997
2,550
2,162
Net Assets from Acquisitions
700
-
43
16
-
Other Sources
91
-
438
-
-
Change in Capital Stock
-
-
10,967
-
-
Exchange Rate Effect
1
1
71
63
80
Other Uses
-
-
-
48
75

About China Railway Signal & Communication Corp.

View Profile
Address
CRSC Building
Beijing Beijing 100070
China
Employees -
Website http://www.crsc.cn
Updated 07/08/2019
China Railway Signal & Communication Corp. Ltd. manufactures signaling systems. It operates its business through the following segments: Rail Transportation Control System, Construction Contracting, and Others. The Rail Transportation Control System segment engages in the design and integration, equipment manufacturing, and system implementation relating to rail transportation control system industry.

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