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China Railway Construction (4FF) Cash flow

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China Railway Construction Cash Flow

DE:4FF's free cash flow for Q3 2026 was ¥-16.46B. For the 2026 fiscal year, DE:4FF's free cash flow was decreased by ¥-7.02B and operating cash flow was ¥-9.45B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 2.96B¥ -31.42B¥ 20.41B¥ 56.13B¥ -7.30B
¥ -56.96B¥ -48.04B¥ -55.91B¥ -55.65B¥ -61.07B
¥ 59.83B¥ 94.76B¥ 44.59B¥ 33.89B¥ 10.60B
¥ 173.31B¥ 167.37B¥ 152.64B¥ 144.52B¥ 109.74B
¥ -44.64B¥ -69.37B¥ -14.51B¥ 25.87B¥ -40.18B

Currency in CNY

China Railway Construction Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing