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China Railway Group
601390

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥33.483BCN¥27.887BCN¥19.006B
CN¥12.683BCN¥15.139B-
---
CN¥152.843MCN¥-27.507M-
CN¥73.872BCN¥-32.083B-
CN¥-81.826BCN¥17.136BCN¥7.857B
CN¥38.363BCN¥28.051BCN¥26.862B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-58.446BCN¥-58.002BCN¥-47.353B
CN¥-0.529BCN¥-0.312BCN¥2.223B
CN¥-35.137BCN¥-31.684BCN¥-25.527B
CN¥18.115BCN¥20.754BCN¥-2.832B
CN¥1.356BCN¥-13.045BCN¥5.726B
CN¥-74.641BCN¥-82.289BCN¥-67.762B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥18.982BCN¥58.673BCN¥40.321B
---
CN¥-23.142BCN¥-21.919BCN¥-12.484B
CN¥31.291BCN¥20.641BCN¥10.21B
CN¥27.131BCN¥57.395BCN¥38.047B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥204.987BCN¥196.15BCN¥158.233B
CN¥-8.838BCN¥3.335BCN¥-2.237B
CN¥196.15BCN¥199.485BCN¥191.541B
CN¥38.363BCN¥28.051BCN¥26.862B
CN¥-58.446BCN¥-58.002BCN¥-47.353B
CN¥-20.082BCN¥-29.951BCN¥-20.49B

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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