China Railway Group Limited (HKG:0390)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.760
-0.030 (-0.79%)
Sep 4, 2025, 4:08 PM HKT

China Railway Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
25,43527,88733,48331,27327,61825,188
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Depreciation & Amortization
15,79414,92013,18911,17610,60710,464
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Other Amortization
710.54594.95368323.66323.07351.61
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Loss (Gain) From Sale of Assets
-483.64-482.43-476.59-510.11-426.17-588.93
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Asset Writedown & Restructuring Costs
420.14563.77234.8578.04179.62,356
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Loss (Gain) From Sale of Investments
1,0781,407766.18-49.271,024-125.73
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Stock-Based Compensation
-24.61-27.51152.84142.88--
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Provision & Write-off of Bad Debts
4,6874,3055,4771,8444,489790.74
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Other Operating Activities
13,30911,74310,7649,9668,50013,131
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Change in Accounts Receivable
-280,711-292,171-147,176-75,666-83,373-77,869
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Change in Inventory
18,347-11,375-7,041-3,398-9,4443,608
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Change in Accounts Payable
202,801249,161130,44173,62435,82841,319
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Change in Unearned Revenue
17,70622,547-1,247-5,03418,61113,985
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Operating Cash Flow
17,75328,05138,36343,55213,06930,994
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Operating Cash Flow Growth
--26.88%-11.91%233.23%-57.83%39.63%
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Capital Expenditures
-52,973-58,002-58,446-62,308-55,974-43,291
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Sale of Property, Plant & Equipment
2,3522,6181,9282,5642,2611,669
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Cash Acquisitions
-523.8-312.2-528.96-738.58-749.92-99.94
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Divestitures
----5.3-696.112,540
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Investment in Securities
-28,017-30,309-20,738-25,880-24,215-26,404
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Other Investing Activities
5,8573,7173,1441,9801,9162,443
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Investing Cash Flow
-73,305-82,289-74,641-84,388-77,458-63,143
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Short-Term Debt Issued
--2,5211,494--
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Long-Term Debt Issued
-260,263226,372235,215179,553208,893
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Total Debt Issued
280,759260,263228,893236,709179,553208,893
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Long-Term Debt Repaid
--214,643-209,199-145,478-131,714-204,698
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Net Debt Issued (Repaid)
46,57945,62019,69491,23147,8394,195
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Issuance of Common Stock
18,50811,00829,8949,04411,89023,986
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Common Dividends Paid
-20,756-21,919-23,142-20,817-18,660-17,209
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Other Financing Activities
14,23322,685685.3316,90726,29629,230
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Financing Cash Flow
58,56557,39527,13196,36567,36540,203
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Foreign Exchange Rate Adjustments
1.05177.9308.361,343-324.69-775.91
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Net Cash Flow
3,0143,335-8,83856,8722,6527,278
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Free Cash Flow
-35,220-29,951-20,082-18,756-42,904-12,297
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Free Cash Flow Margin
-3.12%-2.58%-1.59%-1.63%-4.00%-1.26%
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Free Cash Flow Per Share
-1.43-1.21-0.82-0.76-1.75-0.50
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Cash Interest Paid
581.38532.17618.41247.86290.9806.92
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Cash Income Tax Paid
29,84728,80425,54815,29833,09028,474
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Levered Free Cash Flow
24,442-25,526-3,81816,971-15,76132,111
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Unlevered Free Cash Flow
33,289-17,1854,00223,112-10,81936,838
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Change in Working Capital
-43,172-32,859-25,593-11,192-39,244-20,573
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.