601390

China Railway Group
601390

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥33.483BCN¥27.887BCN¥19.634B
CN¥12.683BCN¥15.139BCN¥0B
CN¥0CN¥0CN¥0
CN¥152.843MCN¥-27.507MCN¥0M
CN¥73.872BCN¥-32.083BCN¥0B
CN¥-81.826BCN¥17.136BCN¥-0.114B
CN¥38.363BCN¥28.051BCN¥19.52B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-58.446BCN¥-58.002BCN¥-52.973B
CN¥-528.958MCN¥-312.2MCN¥-327.742M
CN¥-35.137BCN¥-31.684BCN¥-23.663B
CN¥18.115BCN¥20.754BCN¥7.92B
CN¥1.356BCN¥-13.045BCN¥-3.705B
CN¥-74.641BCN¥-82.289BCN¥-72.749B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥18.982BCN¥58.673BCN¥61.142B
CN¥0CN¥0CN¥0
CN¥-23.142BCN¥-21.919BCN¥-21.195B
CN¥31.291BCN¥20.641BCN¥16.295B
CN¥27.131BCN¥57.395BCN¥56.242B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥204.987BCN¥196.15BCN¥155.665B
CN¥-8.838BCN¥3.335BCN¥3.014B
CN¥196.15BCN¥199.485BCN¥158.679B
CN¥38.363BCN¥28.051BCN¥19.52B
CN¥-58.446BCN¥-58.002BCN¥-52.973B
CN¥-20.082BCN¥-29.951BCN¥-33.453B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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