China Railway Signalmmunication (FRA:RS3) Cash Payments : €-2,678 Mil (TTM As of Jun. 2024)

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What is China Railway Signalmmunication Cash Payments?

China Railway Signalmmunication's Cash Payments for the three months ended in Jun. 2024 was €0 Mil.

China Railway Signalmmunication's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was €-2,678 Mil.

China Railway Signalmmunication Cash Payments Historical Data

The historical data trend for China Railway Signalmmunication's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Railway Signalmmunication Cash Payments Chart

China Railway Signalmmunication Annual Data

Trend

Dec14

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Dec20

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Dec23

Cash Payments

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-4,359.12

-4,187.24

China Railway Signalmmunication Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Payments	Get a 7-Day Free Trial															-	-1,357.59	-1,320.43	-	-

China Railway Signalmmunication Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,678 Mil.

China Railway Signalmmunication Cash Payments Related Terms

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China Railway Signalmmunication Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Railway Signal & Communication Corp Ltd (FRA:RS3) » Definitions » Cash Payments

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Traded in Other Exchanges

CRYCY:USA CRYYF:USA 03969:Hong Kong 688009:China

Address

Automobile Museum South Road, CRSC Building, 1 Compound, Fengtai District, 20th Floor, Beijing, CHN, 100070

Website

http://www.crsc.cn

China Railway Signal & Communication Corp Ltd provides products and services on the entire industrial chain of rail transit control systems. The company's operating segments are the rail transportation control system segment which provides specialized three-in-one services of design and integration, equipment manufacturing, and system implementation services for rail transportation control systems, General engineering contracting segment engages in the provision of services relating to municipal and other construction projects, other segments mainly engage in trading. The firm generates a majority of its revenue from the rail transportation control system segment.

China Railway Signalmmunication Headlines

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