390 — China Railway Cashflow Statement
0.000.00%
Last trade - 00:00- HK$100.72bn
- HK$781.56bn
- CNY1.09tn
Annual cashflow statement for China Railway, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -116,771 | -120,571 | -121,567 | -130,332 | -99,277 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,069 | 43,552 | 38,363 | 28,051 | 28,772 |
| Capital Expenditures | -55,974 | -62,308 | -58,446 | -58,002 | -60,286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21,485 | -22,080 | -16,195 | -24,287 | 15,022 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77,458 | -84,388 | -74,641 | -82,289 | -45,265 |
| Financing Cash Flow Items | 25,337 | 20,825 | 1,397 | 9,633 | 805 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67,365 | 96,365 | 27,131 | 57,395 | 28,682 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,652 | 56,872 | -8,838 | 3,335 | 11,838 |