390 — China Railway Cashflow Statement
0.000.00%
Last trade - 00:00- HK$102.22bn
- HK$549.67bn
- CNY1.26tn
- 38
- 99
- 41
- 66
Annual cashflow statement for China Railway, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -88,065 | -104,550 | -116,771 | -120,571 | -121,567 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,198 | 30,994 | 13,069 | 43,552 | 38,363 |
| Capital Expenditures | -20,248 | -43,291 | -55,974 | -62,308 | -58,446 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19,933 | -19,852 | -21,485 | -22,080 | -16,195 |
| 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 | -40,181 | -63,143 | -77,458 | -84,388 | -74,641 |
| Financing Cash Flow Items | 1,634 | 27,795 | 25,337 | 20,825 | 1,397 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38,217 | 40,203 | 67,365 | 96,365 | 27,131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,418 | 7,278 | 2,652 | 56,872 | -8,838 |