China Railway Group Limited (SHA:601390)
China · Delayed Price · Currency is CNY 4.390
-0.060 (-1.35%)
Sep 11, 2026, 3:00 PM CST
China Railway Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,721 | 22,892 | 27,887 | 33,483 | 31,273 | 27,618 |
Depreciation & Amortization | 20,508 | 19,742 | 15,139 | 13,189 | 11,176 | 10,607 |
Other Amortization | 718 | 632.42 | 376.21 | 368 | 323.66 | 323.07 |
Loss (Gain) From Sale of Assets | -244.26 | -59 | -482.43 | -476.59 | -510.11 | -426.17 |
Asset Writedown & Restructuring Costs | 262.05 | 295.9 | 563.77 | 234.8 | 578.04 | 179.6 |
Loss (Gain) From Sale of Investments | -1,153 | -1,038 | 1,407 | 766.18 | -49.27 | 1,024 |
Stock-Based Compensation | 0.66 | 3.56 | -27.51 | 152.84 | 142.88 | - |
Provision & Write-off of Bad Debts | 3,128 | 3,929 | 4,075 | 5,477 | 1,844 | 4,489 |
Other Operating Activities | 17,277 | 15,729 | 11,972 | 10,764 | 9,966 | 8,500 |
Change in Accounts Receivable | -44,556 | -162,317 | -292,171 | -147,176 | -75,666 | -83,373 |
Change in Inventory | 6,662 | 6,672 | -11,375 | -7,041 | -3,398 | -9,444 |
Change in Accounts Payable | 13,812 | 137,783 | 249,161 | 130,441 | 73,624 | 35,828 |
Change in Unearned Revenue | -13,105 | -14,244 | 22,547 | -1,247 | -5,034 | 18,611 |
Operating Cash Flow | 21,741 | 28,772 | 28,051 | 38,363 | 43,552 | 13,069 |
Operating Cash Flow Growth | 22.46% | 2.57% | -26.88% | -11.91% | 233.23% | -57.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -64,965 | -60,286 | -58,002 | -58,446 | -62,308 | -55,974 |
Sale of Property, Plant & Equipment | 2,336 | 2,051 | 2,618 | 1,928 | 2,564 | 2,261 |
Cash Acquisitions | 43.83 | 53.14 | -322.2 | -528.96 | -738.58 | -749.92 |
Divestitures | 846.57 | 624.51 | 10 | - | -5.3 | -696.11 |
Investment in Securities | 5,915 | 6,852 | -30,309 | -20,738 | -25,880 | -24,215 |
Other Investing Activities | 4,053 | 5,441 | 3,717 | 3,144 | 1,980 | 1,916 |
Investing Cash Flow | -51,771 | -45,265 | -82,289 | -74,641 | -84,388 | -77,458 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 2,521 | 1,494 | - |
Long-Term Debt Issued | - | 282,294 | 260,263 | 226,372 | 235,215 | 179,553 |
Total Debt Issued | 260,939 | 282,294 | 260,263 | 228,893 | 236,709 | 179,553 |
Long-Term Debt Repaid | - | -247,631 | -214,643 | -209,199 | -145,478 | -131,714 |
Lease Payments | -5,995 | -5,068 | -2,944 | -1,274 | -734.02 | -959.64 |
Net Debt Issued (Repaid) | 27,633 | 34,663 | 45,620 | 19,694 | 91,231 | 47,839 |
Issuance of Common Stock | 24,127 | 27,627 | 37,416 | 29,894 | 9,044 | 11,890 |
Repurchase of Common Stock | -800.02 | -160.02 | - | - | - | - |
Common Dividends Paid | -24,481 | -24,353 | -21,919 | -23,142 | -20,817 | -18,660 |
Other Financing Activities | -901.81 | -9,095 | -3,723 | 685.33 | 16,907 | 26,296 |
Financing Cash Flow | 25,577 | 28,682 | 57,395 | 27,131 | 96,365 | 67,365 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -427.36 | -350.97 | 177.9 | 308.36 | 1,343 | -324.69 |
Net Cash Flow | -4,880 | 11,838 | 3,335 | -8,838 | 56,872 | 2,652 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -43,224 | -31,515 | -29,951 | -20,082 | -18,756 | -42,904 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.10% | -2.88% | -2.58% | -1.59% | -1.63% | -4.00% |
Free Cash Flow Per Share | -1.75 | -1.28 | -1.22 | -0.82 | -0.76 | -1.75 |
Levered Free Cash Flow | -38,934 | 29,990 | -25,052 | -3,818 | 16,971 | -15,761 |
Unlevered Free Cash Flow | -29,503 | 39,213 | -16,711 | 4,002 | 23,112 | -10,819 |
Free Cash Flow After Leases | -49,220 | -36,582 | -32,895 | -21,356 | -19,490 | -43,864 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 690.56 | 665.42 | 532.17 | 618.41 | 247.86 | 290.9 |
Cash Income Tax Paid | 30,318 | 29,777 | 28,804 | 25,548 | 15,298 | 33,090 |
Change in Working Capital | -38,476 | -33,355 | -32,859 | -25,593 | -11,192 | -39,244 |