China Railway Group Limited (601390.SS)
CNY 6.45
(0.62%)
CNY 6.45
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.25 Billion | 43.55 Billion | 13.06 Billion | 30.99 Billion | 22.19 Billion | 11.96 Billion |
| Net Income | 33.48 Billion | 34.97 Billion | 30.46 Billion | 27.24 Billion | 25.37 Billion | 17.43 Billion |
| Depreciation & Amortization | 13.55 Billion | 10.68 Billion | 10.15 Billion | 10.01 Billion | 10.87 Billion | 9.44 Billion |
| Deferred income taxes | -570.04 Million | -723.77 Million | -865.93 Million | -1.61 Billion | -440.3 Million | -1.19 Billion |
| Stock-based compensation | 152.84 Million | 142.88 Million | - | - | - | - |
| Change in working capital | -25.02 Billion | 51.23 Billion | -30.8 Billion | 2.1 Billion | -31.36 Billion | -36.67 Billion |
| Other non-cash items | 19.65 Billion | -52.76 Billion | 3.25 Billion | -8.37 Billion | 17.3 Billion | 21.74 Billion |
| Investing Cash Flow | -68.41 Billion | -84.38 Billion | -77.45 Billion | -63.14 Billion | -40.18 Billion | -39.33 Billion |
| Investments in PPE | -58.44 Billion | -62.3 Billion | -55.97 Billion | -43.29 Billion | -20.24 Billion | -18.98 Billion |
| Acquisitions | 10.5 Billion | -738.57 Million | -749.92 Million | 2.43 Billion | 1.19 Billion | -5.96 Billion |
| Investment purchases | -37.03 Billion | -36.02 Billion | -35.63 Billion | -29.59 Billion | -32.85 Billion | -29.54 Billion |
| Sales/Maturities of investments | 16.29 Billion | 13.2 Billion | 9.25 Billion | 9.36 Billion | 9.47 Billion | 14.67 Billion |
| Other Investing Activities | 255.32 Million | 1.47 Billion | 5.64 Billion | -2.05 Billion | 2.25 Billion | 470.44 Million |
| Financing Cash Flow | 18.02 Billion | 96.36 Billion | 67.36 Billion | 40.2 Billion | 38.21 Billion | 27.9 Billion |
| Debt repayment | -18.98 Billion | -144.74 Billion | -130.75 Billion | -203.26 Billion | -48.22 Billion | -115.45 Billion |
| Dividends payments | -23.14 Billion | -20.81 Billion | -4.42 Billion | -4.15 Billion | -2.92 Billion | -11.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | 105.29 Billion |
| Common Stock Issuance | - | - | - | - | - | 15.32 Billion |
| Other Financing Activities | 22.18 Billion | 261.92 Billion | 216.77 Billion | 260.67 Billion | 5.02 Billion | 34.44 Billion |
| Accounts receivables | -147.17 Billion | -75.66 Billion | -83.37 Billion | -77.86 Billion | -30.53 Billion | -21.37 Billion |
| Accounts payables | 130.44 Billion | 73.62 Billion | 35.82 Billion | 41.31 Billion | 26.09 Billion | 12.99 Billion |
| Inventory | -7.04 Billion | -3.39 Billion | -9.44 Billion | 3.6 Billion | -33.59 Billion | -22.18 Billion |
| Other working capital | -1.24 Billion | 56.67 Billion | 26.18 Billion | 35.04 Billion | 6.67 Billion | -14.48 Billion |
| Cash at beginning of period | 238.58 Billion | 148.11 Billion | 145.46 Billion | 138.18 Billion | 117.76 Billion | 116.68 Billion |
| Cash at end of period | 234.51 Billion | 204.98 Billion | 148.11 Billion | 145.46 Billion | 138.18 Billion | 117.76 Billion |
| Capital Expenditure | -58.44 Billion | -62.3 Billion | -55.97 Billion | -43.29 Billion | -20.24 Billion | -18.98 Billion |
| Effect of forex changes on cash | 308.35 Million | 1.34 Billion | -324.69 Million | -775.91 Million | 184.38 Million | 543.5 Million |
| Net cash flow / Change in cash | -4.07 Billion | 56.87 Billion | 2.65 Billion | 7.27 Billion | 20.41 Billion | 1.07 Billion |
| Free Cash Flow | -17.19 Billion | -18.75 Billion | -42.9 Billion | -12.29 Billion | 1.94 Billion | -7.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.29 Billion | 6.79 Billion | 7.48 Billion | 9.47 Billion | 33.48 Billion | 7.77 Billion |
| Depreciation & Amortization | - | 3.34 Billion | 3.34 Billion | 3.63 Billion | 13.55 Billion | -6.03 Billion |
| Deferred income taxes | - | - | - | - | -570.04 Million | -80.76 Billion |
| Stock-based compensation | - | 42.12 Million | - | 152.84 Million | 152.84 Million | -75.93 Million |
| Change in working capital | - | -190.65 Billion | - | -154.21 Billion | -25.02 Billion | 85.9 Billion |
| Other non-cash items | -6.44 Billion | -4.64 Billion | -75.02 Billion | 214.24 Billion | 19.65 Billion | -10.55 Billion |
| Investing Cash Flow | -14.74 Billion | -6.52 Billion | -10.03 Billion | -24.28 Billion | -68.41 Billion | -16.36 Billion |
| Investments in PPE | -15.62 Billion | -17.17 Billion | -7.68 Billion | -9.15 Billion | -58.44 Billion | -21.77 Billion |
| Acquisitions | 2.3 Billion | 2.63 Billion | 4.5 Billion | 2.03 Billion | 10.5 Billion | -88.15 Million |
| Investment purchases | -3.13 Billion | -7.82 Billion | -6.38 Billion | -23.68 Billion | -37.03 Billion | 2.67 Billion |
| Sales/Maturities of investments | 4.1 Billion | 14.73 Billion | 627.69 Million | 5.04 Billion | 16.29 Billion | 2.82 Billion |
| Other Investing Activities | -96.73 Million | 1.61 Billion | -1.1 Billion | 1.48 Billion | 255.32 Million | -2.77 Million |
| Financing Cash Flow | 18.67 Billion | 11.73 Billion | 32.98 Billion | -17.82 Billion | 18.02 Billion | 11.76 Billion |
| Debt repayment | -28.38 Billion | -18.04 Billion | -36.66 Billion | -37.56 Billion | -18.98 Billion | -33.29 Billion |
| Dividends payments | -8.71 Billion | -5.19 Billion | -4.62 Billion | -6.48 Billion | -23.14 Billion | -4.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -997.89 Million | -525.98 Million | -3.68 Billion | 26.22 Billion | 22.18 Billion | 54.18 Billion |
| Accounts receivables | - | -148.87 Billion | - | -147.17 Billion | -147.17 Billion | 75.36 Billion |
| Accounts payables | - | - | - | - | 130.44 Billion | - |
| Inventory | - | -41.78 Billion | - | -7.04 Billion | -7.04 Billion | 10.54 Billion |
| Other working capital | - | - | - | - | -1.24 Billion | - |
| Cash at beginning of period | 155.66 Billion | 172.46 Billion | 234.51 Billion | 194.13 Billion | 238.58 Billion | 173.81 Billion |
| Cash at end of period | 158.23 Billion | 183.65 Billion | 172.46 Billion | 234.51 Billion | 234.51 Billion | 165.11 Billion |
| Capital Expenditure | -15.62 Billion | -17.17 Billion | -7.68 Billion | -9.15 Billion | -58.44 Billion | -21.77 Billion |
| Effect of forex changes on cash | 569.01 Million | -250.58 Million | 351.92 Million | 14.73 Million | 308.35 Million | -344.73 Million |
| Net cash flow / Change in cash | 2.56 Billion | 11.18 Billion | -62.04 Billion | 40.37 Billion | -4.07 Billion | -8.7 Billion |
| Free Cash Flow | -15.78 Billion | -18.36 Billion | -75.23 Billion | 63.97 Billion | -17.19 Billion | -25.52 Billion |
4642
300818
CMCT
000923
0RI3
603017