China Railway Group Limited (SHA: 601390)
China
· Delayed Price · Currency is CNY 6.68
+0.05 (0.75%)
Nov 15, 2024, 10:37 AM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30,041 | 33,483 | 31,273 | 27,618 | 25,188 | 23,678 | Upgrade
|
| Depreciation & Amortization | 12,988 | 12,988 | 11,176 | 10,607 | 10,464 | 11,302 | Upgrade
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| Other Amortization | 568.56 | 568.56 | 323.66 | 323.07 | 351.61 | 290.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -476.59 | -476.59 | -510.11 | -426.17 | -588.93 | -614.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 189.89 | 189.89 | 578.04 | 179.6 | 2,356 | 69.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 610.45 | 610.45 | -49.27 | 1,024 | -125.73 | 1,777 | Upgrade
|
| Stock-Based Compensation | 152.84 | 152.84 | 142.88 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5,477 | 5,477 | 1,844 | 4,489 | 790.74 | 1,853 | Upgrade
|
| Other Operating Activities | -23,128 | 10,964 | 9,966 | 8,500 | 13,131 | 3,938 | Upgrade
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| Change in Accounts Receivable | -147,176 | -147,176 | -75,666 | -83,373 | -77,869 | -30,537 | Upgrade
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| Change in Inventory | -7,041 | -7,041 | -3,398 | -9,444 | 3,608 | -33,599 | Upgrade
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| Change in Accounts Payable | 130,441 | 130,441 | 73,624 | 35,828 | 41,319 | 26,098 | Upgrade
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| Change in Unearned Revenue | -1,247 | -1,247 | -5,034 | 18,611 | 13,985 | 18,384 | Upgrade
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| Operating Cash Flow | 829.64 | 38,363 | 43,552 | 13,069 | 30,994 | 22,198 | Upgrade
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| Operating Cash Flow Growth | -97.85% | -11.91% | 233.23% | -57.83% | 39.63% | 85.57% | Upgrade
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| Capital Expenditures | -49,640 | -58,446 | -62,308 | -55,974 | -43,291 | -20,248 | Upgrade
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| Sale of Property, Plant & Equipment | 1,702 | 1,928 | 2,564 | 2,261 | 1,669 | 1,987 | Upgrade
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| Cash Acquisitions | -51.3 | -1,322 | -738.58 | -749.92 | -99.94 | -1,622 | Upgrade
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| Divestitures | 868.14 | 793.07 | -5.3 | -696.11 | 2,540 | 2,815 | Upgrade
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| Investment in Securities | -20,516 | -20,738 | -25,880 | -24,215 | -26,404 | -25,032 | Upgrade
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| Other Investing Activities | 7,039 | 3,144 | 1,980 | 1,916 | 2,443 | 1,919 | Upgrade
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| Investing Cash Flow | -60,598 | -74,641 | -84,388 | -77,458 | -63,143 | -40,181 | Upgrade
|
| Short-Term Debt Issued | - | 2,521 | 1,494 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 226,372 | 235,215 | 179,553 | 208,893 | 176,107 | Upgrade
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| Total Debt Issued | 232,405 | 228,893 | 236,709 | 179,553 | 208,893 | 176,107 | Upgrade
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| Long-Term Debt Repaid | - | -209,199 | -145,478 | -131,714 | -204,698 | -127,878 | Upgrade
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| Net Debt Issued (Repaid) | 46,243 | 19,694 | 91,231 | 47,839 | 4,195 | 48,230 | Upgrade
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| Issuance of Common Stock | 29,894 | 29,894 | 9,044 | 11,890 | 23,986 | 2,498 | Upgrade
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| Common Dividends Paid | -24,025 | -23,142 | -20,817 | -18,660 | -17,209 | -15,033 | Upgrade
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| Other Financing Activities | 87.51 | 685.33 | 16,907 | 26,296 | 29,230 | 2,522 | Upgrade
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| Financing Cash Flow | 52,200 | 27,131 | 96,365 | 67,365 | 40,203 | 38,217 | Upgrade
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| Foreign Exchange Rate Adjustments | 685.09 | 308.36 | 1,343 | -324.69 | -775.91 | 184.39 | Upgrade
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| Net Cash Flow | -6,883 | -8,838 | 56,872 | 2,652 | 7,278 | 20,418 | Upgrade
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| Free Cash Flow | -48,810 | -20,082 | -18,756 | -42,904 | -12,297 | 1,950 | Upgrade
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| Free Cash Flow Margin | -4.07% | -1.59% | -1.62% | -4.00% | -1.26% | 0.23% | Upgrade
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| Free Cash Flow Per Share | -1.99 | -0.82 | -0.76 | -1.75 | -0.50 | 0.08 | Upgrade
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| Cash Interest Paid | 674.61 | 618.41 | 247.86 | 290.9 | 806.92 | 483.42 | Upgrade
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| Cash Income Tax Paid | 25,947 | 25,548 | 15,298 | 33,090 | 28,474 | 30,116 | Upgrade
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| Levered Free Cash Flow | -15,765 | 426.07 | 16,970 | -15,761 | 32,111 | 38,863 | Upgrade
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| Unlevered Free Cash Flow | -7,859 | 8,245 | 23,111 | -10,819 | 36,838 | 42,649 | Upgrade
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| Change in Net Working Capital | 1,643 | -20,297 | -45,039 | -7,970 | -45,178 | -30,438 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.