China Railway Group Limited (HKG:0390)
Hong Kong · Delayed Price · Currency is HKD 3.940
-0.190 (-4.60%)
Oct 31, 2025, 4:08 PM HKT
China Railway Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 24,807 | 27,887 | 33,483 | 31,273 | 27,618 | 25,188 | Upgrade |
Depreciation & Amortization | 14,920 | 14,920 | 13,189 | 11,176 | 10,607 | 10,464 | Upgrade |
Other Amortization | 594.95 | 594.95 | 368 | 323.66 | 323.07 | 351.61 | Upgrade |
Loss (Gain) From Sale of Assets | -482.43 | -482.43 | -476.59 | -510.11 | -426.17 | -588.93 | Upgrade |
Asset Writedown & Restructuring Costs | 563.77 | 563.77 | 234.8 | 578.04 | 179.6 | 2,356 | Upgrade |
Loss (Gain) From Sale of Investments | 1,407 | 1,407 | 766.18 | -49.27 | 1,024 | -125.73 | Upgrade |
Stock-Based Compensation | -27.51 | -27.51 | 152.84 | 142.88 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4,305 | 4,305 | 5,477 | 1,844 | 4,489 | 790.74 | Upgrade |
Other Operating Activities | 13,197 | 11,743 | 10,764 | 9,966 | 8,500 | 13,131 | Upgrade |
Change in Accounts Receivable | -292,171 | -292,171 | -147,176 | -75,666 | -83,373 | -77,869 | Upgrade |
Change in Inventory | -11,375 | -11,375 | -7,041 | -3,398 | -9,444 | 3,608 | Upgrade |
Change in Accounts Payable | 249,161 | 249,161 | 130,441 | 73,624 | 35,828 | 41,319 | Upgrade |
Change in Unearned Revenue | 22,547 | 22,547 | -1,247 | -5,034 | 18,611 | 13,985 | Upgrade |
Operating Cash Flow | 26,426 | 28,051 | 38,363 | 43,552 | 13,069 | 30,994 | Upgrade |
Operating Cash Flow Growth | 3085.20% | -26.88% | -11.91% | 233.23% | -57.83% | 39.63% | Upgrade |
Capital Expenditures | -47,353 | -58,002 | -58,446 | -62,308 | -55,974 | -43,291 | Upgrade |
Sale of Property, Plant & Equipment | 2,237 | 2,618 | 1,928 | 2,564 | 2,261 | 1,669 | Upgrade |
Cash Acquisitions | -242.68 | -312.2 | -528.96 | -738.58 | -749.92 | -99.94 | Upgrade |
Divestitures | -54.99 | - | - | -5.3 | -696.11 | 2,540 | Upgrade |
Investment in Securities | -36,638 | -30,309 | -20,738 | -25,880 | -24,215 | -26,404 | Upgrade |
Other Investing Activities | 12,266 | 3,717 | 3,144 | 1,980 | 1,916 | 2,443 | Upgrade |
Investing Cash Flow | -69,785 | -82,289 | -74,641 | -84,388 | -77,458 | -63,143 | Upgrade |
Short-Term Debt Issued | - | - | 2,521 | 1,494 | - | - | Upgrade |
Long-Term Debt Issued | - | 260,263 | 226,372 | 235,215 | 179,553 | 208,893 | Upgrade |
Total Debt Issued | 272,669 | 260,263 | 228,893 | 236,709 | 179,553 | 208,893 | Upgrade |
Long-Term Debt Repaid | - | -214,643 | -209,199 | -145,478 | -131,714 | -204,698 | Upgrade |
Net Debt Issued (Repaid) | 27,268 | 45,620 | 19,694 | 91,231 | 47,839 | 4,195 | Upgrade |
Issuance of Common Stock | 11,008 | 11,008 | 29,894 | 9,044 | 11,890 | 23,986 | Upgrade |
Common Dividends Paid | -21,107 | -21,919 | -23,142 | -20,817 | -18,660 | -17,209 | Upgrade |
Other Financing Activities | 23,337 | 22,685 | 685.33 | 16,907 | 26,296 | 29,230 | Upgrade |
Financing Cash Flow | 40,507 | 57,395 | 27,131 | 96,365 | 67,365 | 40,203 | Upgrade |
Foreign Exchange Rate Adjustments | -30.2 | 177.9 | 308.36 | 1,343 | -324.69 | -775.91 | Upgrade |
Net Cash Flow | -2,882 | 3,335 | -8,838 | 56,872 | 2,652 | 7,278 | Upgrade |
Free Cash Flow | -20,927 | -29,951 | -20,082 | -18,756 | -42,904 | -12,297 | Upgrade |
Free Cash Flow Margin | -1.88% | -2.58% | -1.59% | -1.63% | -4.00% | -1.26% | Upgrade |
Free Cash Flow Per Share | -0.82 | -1.21 | -0.82 | -0.76 | -1.75 | -0.50 | Upgrade |
Cash Interest Paid | 643.1 | 532.17 | 618.41 | 247.86 | 290.9 | 806.92 | Upgrade |
Cash Income Tax Paid | 28,306 | 28,804 | 25,548 | 15,298 | 33,090 | 28,474 | Upgrade |
Levered Free Cash Flow | 8,890 | -25,526 | -3,818 | 16,971 | -15,761 | 32,111 | Upgrade |
Unlevered Free Cash Flow | 17,675 | -17,185 | 4,002 | 23,112 | -10,819 | 36,838 | Upgrade |
Change in Working Capital | -32,859 | -32,859 | -25,593 | -11,192 | -39,244 | -20,573 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.