China Railway Group Ltd
SSE:601390
China Railway Group Ltd
SSE:601390
Price:
5.8
CNY
-2.36%
Market Closed
Market Cap:
¥143.2B
Cash Flow Statement
Cash Flow Statement
China Railway Group Ltd
China Railway Group Ltd
Currency: CNY
| Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6 962)
|
(7 124)
|
(8 655)
|
(8 708)
|
(9 246)
|
(9 680)
|
(11 109)
|
(13 006)
|
(13 348)
|
(16 731)
|
(15 559)
|
(17 461)
|
(19 130)
|
(20 012)
|
(20 184)
|
(19 106)
|
(18 540)
|
(18 277)
|
(18 520)
|
(20 355)
|
(21 105)
|
(21 881)
|
(21 912)
|
(23 376)
|
(24 169)
|
(25 328)
|
(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)
|
(28 804)
|
(29 445)
|
(29 847)
|
(28 306)
|
|
| Change in Working Capital |
(4 558)
|
(4 189)
|
(4 110)
|
(4 421)
|
(6 922)
|
(3 513)
|
(11 309)
|
(7 590)
|
(3 493)
|
(8 552)
|
(3 025)
|
(8 024)
|
(11 286)
|
(7 783)
|
(5 724)
|
(7 826)
|
(6 934)
|
(10 941)
|
(13 163)
|
(13 617)
|
(11 685)
|
(12 020)
|
(35 633)
|
(43 291)
|
(52 207)
|
(65 455)
|
(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)
|
(130 332)
|
(140 748)
|
(110 830)
|
(108 556)
|
|
| Cash from Operating Activities |
(1 399)
N/A
|
897
N/A
|
(2 554)
N/A
|
780
N/A
|
6 266
+703%
|
9 530
+52%
|
8 787
-8%
|
18 961
+116%
|
17 824
-6%
|
13 120
-26%
|
22 851
+74%
|
1 011
-96%
|
(2 926)
N/A
|
(15 337)
-424%
|
(28 125)
-83%
|
(13 480)
+52%
|
(20 255)
-50%
|
(12 261)
+39%
|
(1 730)
+86%
|
(4 186)
-142%
|
(304)
+93%
|
4 472
N/A
|
6 063
+36%
|
7 997
+32%
|
5 373
-33%
|
5 410
+1%
|
2 927
-46%
|
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
|
28 051
+3 281%
|
18 717
-33%
|
17 753
-5%
|
26 426
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 039)
|
(13 527)
|
(19 433)
|
(14 566)
|
(14 167)
|
(14 599)
|
(14 035)
|
(16 345)
|
(18 930)
|
(15 137)
|
(13 276)
|
(14 788)
|
(13 433)
|
(14 793)
|
(15 585)
|
(10 418)
|
(9 618)
|
(7 869)
|
(7 084)
|
(9 636)
|
(9 579)
|
(10 500)
|
(11 795)
|
(9 969)
|
(12 229)
|
(10 105)
|
(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)
|
(58 002)
|
(58 413)
|
(52 973)
|
(47 353)
|
|
| Other Items |
(4 968)
|
(1 581)
|
(3 185)
|
(5 616)
|
(4 789)
|
(5 884)
|
(4 002)
|
(218)
|
(783)
|
(933)
|
(1 490)
|
(1 626)
|
(931)
|
(1 683)
|
(1 586)
|
(1 294)
|
(1 463)
|
(2 636)
|
(1 817)
|
(2 339)
|
(2 760)
|
(2 850)
|
(3 830)
|
(2 195)
|
(3 303)
|
(3 045)
|
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)
|
(24 287)
|
(22 031)
|
(20 332)
|
(22 432)
|
|
| Cash from Investing Activities |
(17 007)
N/A
|
(15 106)
+11%
|
(22 617)
-50%
|
(20 183)
+11%
|
(18 957)
+6%
|
(20 484)
-8%
|
(18 037)
+12%
|
(16 563)
+8%
|
(19 713)
-19%
|
(16 070)
+18%
|
(14 766)
+8%
|
(16 414)
-11%
|
(14 364)
+12%
|
(16 476)
-15%
|
(17 172)
-4%
|
(11 712)
+32%
|
(11 081)
+5%
|
(10 505)
+5%
|
(8 900)
+15%
|
(11 976)
-35%
|
(12 340)
-3%
|
(13 351)
-8%
|
(15 625)
-17%
|
(12 163)
+22%
|
(15 531)
-28%
|
(13 149)
+15%
|
(6 301)
+52%
|
(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%
|
(82 289)
-36%
|
(80 443)
+2%
|
(73 305)
+9%
|
(69 785)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 383)
|
2 128
|
10 972
|
14 038
|
16 551
|
15 494
|
8 745
|
2 886
|
8 005
|
944
|
(326)
|
27 382
|
23 739
|
50 642
|
52 608
|
37 914
|
42 255
|
28 981
|
36 538
|
33 915
|
35 713
|
41 696
|
37 274
|
25 059
|
21 493
|
17 003
|
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
|
69 681
|
68 328
|
79 651
|
51 329
|
|
| Cash Paid for Dividends |
(3 271)
|
(3 826)
|
(4 129)
|
(3 422)
|
(3 011)
|
(4 121)
|
(3 959)
|
(3 870)
|
(4 252)
|
(4 017)
|
(8 446)
|
(7 129)
|
(7 973)
|
(7 832)
|
(6 212)
|
(7 208)
|
(8 391)
|
(9 316)
|
(9 073)
|
(10 939)
|
(11 505)
|
(11 431)
|
(15 778)
|
(12 463)
|
(10 102)
|
(13 242)
|
(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)
|
(21 919)
|
(21 725)
|
(20 756)
|
(21 107)
|
|
| Other |
48 605
|
48 721
|
49 125
|
998
|
393
|
469
|
932
|
190
|
(913)
|
256
|
(625)
|
666
|
263
|
341
|
428
|
(108)
|
(15)
|
215
|
190
|
696
|
450
|
103
|
269
|
(432)
|
(279)
|
(105)
|
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
|
9 633
|
3 408
|
(330)
|
10 284
|
|
| Cash from Financing Activities |
43 951
N/A
|
47 024
+7%
|
55 968
+19%
|
11 614
-79%
|
13 934
+20%
|
11 842
-15%
|
5 718
-52%
|
(794)
N/A
|
2 840
N/A
|
(2 818)
N/A
|
(9 397)
-233%
|
20 918
N/A
|
16 028
-23%
|
43 150
+169%
|
46 823
+9%
|
30 598
-35%
|
33 850
+11%
|
19 880
-41%
|
27 655
+39%
|
23 672
-14%
|
24 657
+4%
|
30 368
+23%
|
21 765
-28%
|
12 164
-44%
|
11 112
-9%
|
3 656
-67%
|
37
-99%
|
(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%
|
57 395
+10%
|
50 011
-13%
|
58 565
+17%
|
40 507
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(824)
|
(981)
|
(2 381)
|
(2 137)
|
(1 627)
|
(807)
|
897
|
692
|
790
|
(186)
|
15
|
(52)
|
(139)
|
146
|
(417)
|
(80)
|
(22)
|
(58)
|
(11)
|
(1)
|
(51)
|
(86)
|
(91)
|
(103)
|
(71)
|
6
|
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
|
178
|
31
|
1
|
(30)
|
|
| Net Change in Cash |
24 721
N/A
|
31 834
+29%
|
28 416
-11%
|
(9 926)
N/A
|
(384)
+96%
|
81
N/A
|
(2 635)
N/A
|
2 296
N/A
|
1 741
-24%
|
(5 954)
N/A
|
(1 297)
+78%
|
5 463
N/A
|
(1 401)
N/A
|
11 483
N/A
|
1 109
-90%
|
5 326
+380%
|
2 492
-53%
|
(2 944)
N/A
|
17 014
N/A
|
7 509
-56%
|
11 962
+59%
|
21 403
+79%
|
12 112
-43%
|
7 895
-35%
|
883
-89%
|
(4 077)
N/A
|
(3 299)
+19%
|
(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%
|
3 335
N/A
|
(11 683)
N/A
|
3 014
N/A
|
(2 882)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13 438)
N/A
|
(12 630)
+6%
|
(21 987)
-74%
|
(13 786)
+37%
|
(7 901)
+43%
|
(5 069)
+36%
|
(5 248)
-4%
|
2 616
N/A
|
(1 106)
N/A
|
(2 017)
-82%
|
9 575
N/A
|
(13 777)
N/A
|
(16 359)
-19%
|
(30 130)
-84%
|
(43 710)
-45%
|
(23 898)
+45%
|
(29 873)
-25%
|
(20 130)
+33%
|
(8 814)
+56%
|
(13 822)
-57%
|
(9 883)
+28%
|
(6 028)
+39%
|
(5 732)
+5%
|
(1 972)
+66%
|
(6 856)
-248%
|
(4 695)
+32%
|
(4 816)
-3%
|
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%
|
(29 951)
+39%
|
(39 695)
-33%
|
(35 220)
+11%
|
(20 927)
+41%
|
|
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