China Railway Group Ltd
SSE:601390
China Railway Group Ltd
SSE:601390
Price:
6.5
CNY
0.93%
Market Cap:
142.1B
CNY
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China Railway Group Ltd
6.5
+0.06 (+0.93%)
| 52 Week Range |
5.02
7.34
|
| Price Target |
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China Railway Group Ltd
Cash Flow Statement
Cash Flow Statement
China Railway Group Ltd
China Railway Group Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(26 187)
|
(27 125)
|
(27 227)
|
(28 467)
|
(28 801)
|
(30 080)
|
(29 679)
|
(32 955)
|
(33 571)
|
(33 170)
|
(35 346)
|
(23 866)
|
(22 010)
|
(24 299)
|
(24 933)
|
(26 201)
|
(26 996)
|
(30 440)
|
(30 382)
|
(35 670)
|
(34 106)
|
(30 116)
|
(28 827)
|
(28 253)
|
(30 978)
|
(28 474)
|
(30 165)
|
(33 753)
|
(35 375)
|
(33 090)
|
(32 696)
|
(19 144)
|
(16 796)
|
(15 298)
|
(15 662)
|
(26 246)
|
(28 433)
|
(25 548)
|
(26 044)
|
(25 938)
|
(25 947)
|
|
| Change in Working Capital |
(53 017)
|
(52 695)
|
(50 429)
|
(47 510)
|
(25 383)
|
(57 578)
|
(60 003)
|
(63 259)
|
(77 106)
|
(54 811)
|
(56 836)
|
(71 976)
|
(82 933)
|
(76 117)
|
(75 039)
|
(66 620)
|
(65 089)
|
(84 452)
|
(86 356)
|
(86 576)
|
(95 329)
|
(88 065)
|
(89 639)
|
(98 688)
|
(115 992)
|
(104 550)
|
(112 737)
|
(106 423)
|
(108 431)
|
(116 771)
|
(120 522)
|
(116 364)
|
(86 126)
|
(120 571)
|
(120 941)
|
(121 202)
|
(128 247)
|
(121 567)
|
(121 425)
|
(116 596)
|
(115 435)
|
|
| Cash from Operating Activities |
2 927
N/A
|
19 446
+564%
|
22 457
+15%
|
12 699
-43%
|
17 018
+34%
|
30 558
+80%
|
32 728
+7%
|
43 382
+33%
|
40 424
-7%
|
54 495
+35%
|
37 689
-31%
|
30 205
-20%
|
39 100
+29%
|
33 174
-15%
|
25 641
-23%
|
32 319
+26%
|
15 740
-51%
|
11 962
-24%
|
1 261
-89%
|
(9 098)
N/A
|
3 726
N/A
|
22 198
+496%
|
20 825
-6%
|
21 230
+2%
|
25 305
+19%
|
30 994
+22%
|
40 006
+29%
|
22 888
-43%
|
18 982
-17%
|
13 069
-31%
|
(6 495)
N/A
|
34 232
N/A
|
34 100
0%
|
43 552
+28%
|
54 927
+26%
|
51 301
-7%
|
38 619
-25%
|
38 363
-1%
|
8 322
-78%
|
(1 002)
N/A
|
830
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 743)
|
(9 561)
|
(8 546)
|
(10 232)
|
(8 015)
|
(14 905)
|
(15 624)
|
(14 639)
|
(15 159)
|
(12 789)
|
(12 763)
|
(13 089)
|
(13 980)
|
(15 275)
|
(15 030)
|
(18 529)
|
(17 473)
|
(18 981)
|
(19 689)
|
(18 218)
|
(19 455)
|
(20 248)
|
(24 880)
|
(25 636)
|
(34 774)
|
(43 291)
|
(43 866)
|
(50 151)
|
(46 810)
|
(55 974)
|
(53 559)
|
(57 852)
|
(64 567)
|
(62 308)
|
(62 314)
|
(68 234)
|
(75 699)
|
(58 446)
|
(58 299)
|
(55 790)
|
(49 640)
|
|
| Other Items |
1 442
|
(2 773)
|
(1 868)
|
3 327
|
(927)
|
(650)
|
(541)
|
(4 239)
|
(376)
|
(4 688)
|
(3 321)
|
(6 537)
|
(11 956)
|
(17 104)
|
(17 961)
|
(22 860)
|
(24 209)
|
(20 352)
|
(25 300)
|
(19 461)
|
(26 167)
|
(19 933)
|
(16 138)
|
(20 511)
|
(20 411)
|
(19 852)
|
(26 437)
|
(17 919)
|
(20 314)
|
(21 485)
|
(24 826)
|
(25 112)
|
(13 668)
|
(22 080)
|
(20 691)
|
(19 045)
|
(13 063)
|
(16 195)
|
(10 848)
|
(6 422)
|
(10 958)
|
|
| Cash from Investing Activities |
(6 301)
N/A
|
(12 334)
-96%
|
(10 414)
+16%
|
(6 905)
+34%
|
(8 942)
-30%
|
(15 555)
-74%
|
(16 165)
-4%
|
(18 877)
-17%
|
(15 534)
+18%
|
(17 477)
-13%
|
(16 084)
+8%
|
(19 628)
-22%
|
(25 938)
-32%
|
(32 380)
-25%
|
(32 992)
-2%
|
(41 389)
-25%
|
(41 682)
-1%
|
(39 333)
+6%
|
(44 989)
-14%
|
(37 679)
+16%
|
(45 622)
-21%
|
(40 181)
+12%
|
(41 018)
-2%
|
(46 148)
-13%
|
(55 185)
-20%
|
(63 143)
-14%
|
(70 304)
-11%
|
(68 069)
+3%
|
(67 123)
+1%
|
(77 458)
-15%
|
(78 385)
-1%
|
(82 964)
-6%
|
(78 235)
+6%
|
(84 388)
-8%
|
(83 005)
+2%
|
(87 278)
-5%
|
(88 763)
-2%
|
(74 641)
+16%
|
(69 147)
+7%
|
(62 212)
+10%
|
(60 598)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
4 919
|
(5 177)
|
(15 533)
|
(15 482)
|
(4 540)
|
1 129
|
(7 414)
|
(9 837)
|
(14 174)
|
(3 151)
|
(4 283)
|
(5 164)
|
(8 511)
|
2 799
|
11 465
|
17 900
|
27 224
|
26 088
|
45 647
|
61 877
|
69 448
|
51 615
|
59 404
|
47 519
|
59 642
|
29 616
|
28 529
|
49 192
|
36 594
|
60 688
|
70 838
|
69 072
|
78 380
|
96 356
|
89 254
|
62 620
|
58 968
|
48 876
|
56 998
|
66 220
|
75 426
|
|
| Cash Paid for Dividends |
(7 755)
|
(12 755)
|
(12 807)
|
(13 885)
|
(15 276)
|
(12 442)
|
(12 557)
|
(10 260)
|
(10 244)
|
(11 104)
|
(10 752)
|
(10 303)
|
(9 835)
|
(10 489)
|
(11 045)
|
(10 639)
|
(12 429)
|
(11 700)
|
(12 213)
|
(12 845)
|
(12 487)
|
(15 033)
|
(14 891)
|
(15 691)
|
(14 304)
|
(17 209)
|
(17 673)
|
(18 033)
|
(18 309)
|
(18 660)
|
(18 473)
|
(18 303)
|
(19 302)
|
(20 817)
|
(22 581)
|
(21 758)
|
(27 085)
|
(23 142)
|
(24 231)
|
(24 435)
|
(24 025)
|
|
| Other |
2 873
|
3 867
|
8 064
|
13 126
|
22 251
|
20 735
|
16 811
|
11 174
|
(1 096)
|
(1 515)
|
4 308
|
5 474
|
4 889
|
9 236
|
3 215
|
14 368
|
15 320
|
13 519
|
13 767
|
2 432
|
(1 379)
|
1 634
|
13 822
|
16 521
|
19 120
|
27 795
|
24 315
|
20 887
|
28 022
|
25 337
|
22 154
|
28 199
|
24 975
|
20 825
|
18 740
|
12 130
|
10 726
|
1 397
|
1 657
|
3 506
|
799
|
|
| Cash from Financing Activities |
37
N/A
|
(14 065)
N/A
|
(20 276)
-44%
|
(16 242)
+20%
|
2 435
N/A
|
9 421
+287%
|
(3 161)
N/A
|
(8 923)
-182%
|
(25 515)
-186%
|
(15 770)
+38%
|
(10 728)
+32%
|
(9 994)
+7%
|
(13 457)
-35%
|
1 547
N/A
|
3 637
+135%
|
21 630
+495%
|
30 117
+39%
|
27 907
-7%
|
47 201
+69%
|
51 465
+9%
|
55 580
+8%
|
38 217
-31%
|
58 336
+53%
|
48 350
-17%
|
64 460
+33%
|
40 203
-38%
|
35 172
-13%
|
52 047
+48%
|
46 308
-11%
|
67 365
+45%
|
74 519
+11%
|
78 968
+6%
|
84 054
+6%
|
96 365
+15%
|
85 413
-11%
|
52 992
-38%
|
42 608
-20%
|
27 131
-36%
|
34 425
+27%
|
45 291
+32%
|
52 200
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
38
|
(27)
|
(96)
|
15
|
51
|
200
|
223
|
0
|
134
|
279
|
312
|
263
|
77
|
(484)
|
(502)
|
(220)
|
(177)
|
544
|
539
|
443
|
621
|
184
|
349
|
315
|
33
|
(776)
|
(765)
|
(1 047)
|
(507)
|
(325)
|
(134)
|
463
|
1 154
|
1 343
|
1 037
|
1 319
|
(196)
|
308
|
613
|
(229)
|
685
|
|
| Net Change in Cash |
(3 299)
N/A
|
(6 980)
-112%
|
(8 329)
-19%
|
(10 433)
-25%
|
10 562
N/A
|
24 624
+133%
|
13 625
-45%
|
15 582
+14%
|
(491)
N/A
|
21 527
N/A
|
11 189
-48%
|
846
-92%
|
(218)
N/A
|
1 857
N/A
|
(4 216)
N/A
|
12 340
N/A
|
3 998
-68%
|
1 080
-73%
|
4 012
+271%
|
5 131
+28%
|
14 305
+179%
|
20 418
+43%
|
38 492
+89%
|
23 747
-38%
|
34 613
+46%
|
7 278
-79%
|
4 109
-44%
|
5 819
+42%
|
(2 341)
N/A
|
2 652
N/A
|
(10 494)
N/A
|
30 699
N/A
|
41 073
+34%
|
56 872
+38%
|
58 372
+3%
|
18 334
-69%
|
(7 731)
N/A
|
(8 838)
-14%
|
(25 787)
-192%
|
(18 151)
+30%
|
(6 883)
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 816)
N/A
|
9 885
N/A
|
13 911
+41%
|
2 467
-82%
|
9 003
+265%
|
15 653
+74%
|
17 104
+9%
|
28 743
+68%
|
25 265
-12%
|
41 706
+65%
|
24 926
-40%
|
17 116
-31%
|
25 120
+47%
|
17 899
-29%
|
10 611
-41%
|
13 790
+30%
|
(1 733)
N/A
|
(7 019)
-305%
|
(18 428)
-163%
|
(27 316)
-48%
|
(15 729)
+42%
|
1 950
N/A
|
(4 055)
N/A
|
(4 406)
-9%
|
(9 469)
-115%
|
(12 297)
-30%
|
(3 860)
+69%
|
(27 263)
-606%
|
(27 828)
-2%
|
(42 904)
-54%
|
(60 054)
-40%
|
(23 620)
+61%
|
(30 467)
-29%
|
(18 756)
+38%
|
(7 387)
+61%
|
(16 933)
-129%
|
(37 081)
-119%
|
(20 082)
+46%
|
(49 976)
-149%
|
(56 792)
-14%
|
(48 810)
+14%
|
|
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