China Railway Group
601390
Last Price
52 Week Range
CN¥5.16 - CN¥6.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Railway Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥27.887B | CN¥26.347B | |||||||||||||||||||||
| CN¥15.139B | CN¥19.976B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CN¥-27.507M | CN¥3.557M | |||||||||||||||||||||
| CN¥-32.083B | CN¥12.052B | |||||||||||||||||||||
| CN¥17.136B | CN¥-29.606B | |||||||||||||||||||||
| CN¥28.051B | CN¥28.772B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-58.002B | CN¥-60.286B | |||||||||||||||||||||
| CN¥-312.2M | CN¥624.507M | |||||||||||||||||||||
| CN¥-31.684B | CN¥-22.589B | |||||||||||||||||||||
| CN¥20.754B | CN¥24.007B | |||||||||||||||||||||
| CN¥-13.045B | CN¥12.978B | |||||||||||||||||||||
| CN¥-82.289B | CN¥-45.265B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥58.673B | CN¥44.731B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CN¥-21.919B | CN¥-24.353B | |||||||||||||||||||||
| CN¥20.641B | CN¥8.305B | |||||||||||||||||||||
| CN¥57.395B | CN¥28.682B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥196.15B | CN¥199.485B | |||||||||||||||||||||
| CN¥3.335B | CN¥11.838B | |||||||||||||||||||||
| CN¥199.485B | CN¥211.322B | |||||||||||||||||||||
| CN¥28.051B | CN¥28.772B | |||||||||||||||||||||
| CN¥-58.002B | CN¥-60.286B | |||||||||||||||||||||
| CN¥-29.951B | CN¥-31.515B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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