China Railway Construction(DE:4FF)
€0.640.00 (-4.48%)
DE:4FF
China Railway Construction financials statements
€0.64
At close:0.00 (-4.48%)
China Railway Construction (4FF) Financial Statements
1 Followers
China Railway Construction Financial Overview
China Railway Construction's market cap is currently ¥10.22B. The company's EPS TTM is ¥0.83; its P/E ratio is 7.01; and it has a dividend yield of 7.32%. China Railway Construction has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.03T | ¥ 1.07T | ¥ 1.14T | ¥ 1.10T | ¥ 1.02T |
| Gross Profit | ¥ 100.12B | ¥ 109.57B | ¥ 116.79B | ¥ 110.57B | ¥ 97.88B |
| Operating Income | ¥ 46.75B | ¥ 32.28B | ¥ 38.59B | ¥ 58.20B | ¥ 54.44B |
| EBITDA | ¥ 67.55B | ¥ 65.74B | ¥ 67.59B | ¥ 64.21B | ¥ 59.25B |
| Net Income | ¥ 18.36B | ¥ 22.22B | ¥ 26.10B | ¥ 26.68B | ¥ 24.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 192.93B | ¥ 187.24B | ¥ 168.59B | ¥ 159.39B | ¥ 127.28B |
| Total Assets | ¥ 2.08T | ¥ 1.86T | ¥ 1.66T | ¥ 1.52T | ¥ 1.35T |
| Total Debt | ¥ 550.08B | ¥ 424.38B | ¥ 282.57B | ¥ 260.86B | ¥ 232.23B |
| Net Debt | ¥ 358.15B | ¥ 238.67B | ¥ 115.62B | ¥ 102.43B | ¥ 105.41B |
| Total Liabilities | ¥ 1.66T | ¥ 1.44T | ¥ 1.25T | ¥ 1.14T | ¥ 1.01T |
| Stockholders' Equity | ¥ 340.29B | ¥ 328.25B | ¥ 309.84B | ¥ 290.48B | ¥ 268.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -44.64B | ¥ -69.37B | ¥ -14.51B | ¥ 25.87B | ¥ -40.18B |
| Operating Cash Flow | ¥ 2.96B | ¥ -31.42B | ¥ 20.41B | ¥ 56.13B | ¥ -7.30B |
| Investing Cash Flow | ¥ -56.96B | ¥ -48.04B | ¥ -55.91B | ¥ -55.65B | ¥ -61.07B |
| Financing Cash Flow | ¥ 59.83B | ¥ 94.76B | ¥ 44.59B | ¥ 33.89B | ¥ 10.60B |
Currency in CNY
