China Railway Group Limited
SSE:601390.SS
5.69 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 30,758.031 | 33,482.775 | 34,972.131 | 30,469.515 | 27,249.429 | 25,378.268 | 17,436.278 | 14,203.541 | 12,702.738 | 11,786.117 | 10,676.384 | 10,075.375 | 8,033.491 | 7,239.546 | 8,301.699 | 7,408.154 | 1,434.196 | 3,500.533 | 2,321.588 | 578.6 | 272.195 |
| Depreciation & Amortization
| 15,139.155 | 12,682.642 | 10,689.849 | 10,155.609 | 10,017.181 | 10,872.429 | 9,446.84 | 8,676.251 | 8,460.204 | 7,583.258 | 6,839.837 | 6,600.714 | 6,055.88 | 6,199.347 | 4,984.986 | 4,451.842 | 3,162.452 | 2,945.031 | 2,474.552 | 2,094.355 | 2,106.852 |
| Deferred Income Tax
| 0 | 0 | -723.772 | -865.931 | -1,617.268 | -440.305 | -1,192.383 | -255.726 | -980.227 | -303.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -27.507 | 152.843 | 142.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59,192.662 | 73,871.523 | 51,238.311 | -30,808.431 | 2,100.017 | -31,362.817 | -36,670.559 | -970.696 | 26,969.798 | 4,331.436 | -5,748.261 | -12,694.113 | -22,089.29 | -30,495.408 | -13,355.069 | 6,686.255 | -9,136.931 | -6,725.273 | 2,503.968 | 78.37 | -5,238.973 |
| Accounts Receivables
| -177,572.243 | -147,175.905 | -75,665.711 | -83,373.082 | -77,868.562 | -30,537.407 | -21,372.86 | -52,829.56 | -19,263.784 | -8,070.107 | -40,215.404 | -42,847.398 | -39,468.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11,375.284 | -7,041.498 | -3,398.339 | -9,443.747 | 3,608.402 | -33,599.442 | -22,183.119 | -13,998.48 | 8,917.911 | 3,524.863 | -2,620.395 | -12,790.656 | -20,972.76 | -19,171.414 | -20,123.207 | -12,246.177 | -14,226.291 | -15,843.5 | -11,039.77 | -6,512.387 | -5,502.546 |
| Accounts Payables
| 0 | 130,440.754 | 73,624.358 | 35,828.17 | 41,319.237 | 26,097.989 | 12,996.805 | 66,159.136 | 38,295.898 | 9,180.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 248,140.189 | 97,648.172 | 56,678.003 | 26,180.228 | 35,040.94 | 6,676.043 | -14,487.44 | 13,027.784 | 18,051.887 | 806.573 | -3,127.866 | 96.543 | -1,116.53 | -11,323.994 | 6,768.138 | 18,932.432 | 5,089.36 | 9,118.227 | 13,543.738 | 6,590.757 | 263.573 |
| Other Non Cash Items
| -77,011.25 | -81,826.288 | -52,767.456 | 3,252.773 | -8,372.556 | 17,309.906 | 21,749.138 | 11,264.977 | 6,362.399 | 6,857.114 | 7,678.338 | 4,015.194 | 3,814.151 | 3,576.17 | 1,030.116 | 315.132 | 5,320.395 | 301.147 | 720.231 | 1,034.376 | 973.037 |
| Operating Cash Flow
| 28,051.091 | 38,363.495 | 43,551.945 | 13,069.466 | 30,994.071 | 22,197.786 | 11,961.697 | 33,174.073 | 54,495.139 | 30,557.925 | 19,446.298 | 7,997.17 | -4,185.768 | -13,480.345 | 961.732 | 18,861.383 | 780.112 | 21.438 | 8,020.339 | 3,785.701 | -1,886.889 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58,001.928 | -58,445.723 | -62,308.1 | -55,973.693 | -43,290.967 | -20,247.804 | -18,980.642 | -15,275.304 | -12,788.792 | -14,904.925 | -9,560.883 | -9,968.617 | -9,636.104 | -10,417.925 | -14,731.021 | -16,275.385 | -14,566.203 | -11,005.224 | -7,017.753 | -3,581.245 | -3,616.249 |
| Acquisitions Net
| -322.2 | -528.958 | -738.577 | -749.922 | 2,439.967 | 1,192.692 | -5,960.273 | 141.111 | 2,413.715 | -1,457.154 | -1,871.667 | -128.335 | 187.658 | -832.347 | -1,544.535 | -17.873 | -594.74 | -590.741 | -9.938 | -138.497 | -7.166 |
| Purchases Of Investments
| -31,684.114 | -35,136.901 | -36,020.385 | -35,636.043 | -29,597.376 | -32,854.745 | -29,540.853 | -34,820.174 | -29,982.971 | -23,481.791 | -21,584.809 | -17,816.007 | -10,625.679 | -3,852.581 | -5,678.758 | -4,164.189 | -8,274.115 | -6,999.479 | -2,258.517 | -1,091.338 | -1,487.517 |
| Sales Maturities Of Investments
| 19,642.601 | 18,114.608 | 13,207.869 | 9,255.048 | 9,365.538 | 9,473.233 | 14,678.223 | 15,893.977 | 20,877.487 | 23,130.175 | 20,259.602 | 15,097.195 | 7,435.713 | 2,171.811 | 4,462.687 | 2,329.45 | 2,558.137 | 2,887.325 | 401.744 | 395.233 | 78.919 |
| Other Investing Activites
| -11,923.17 | 1,356.384 | 1,470.801 | 5,646.384 | -2,059.875 | 2,255.782 | 470.448 | 1,680.815 | 2,003.477 | 1,158.911 | 423.516 | 652.331 | 662.822 | 1,219.353 | 1,134.255 | 1,742.651 | 694.322 | 121.252 | 589.531 | 847.595 | 751.136 |
| Investing Cash Flow
| -82,288.811 | -74,640.59 | -84,388.392 | -77,458.226 | -63,142.713 | -40,180.842 | -39,333.097 | -32,379.575 | -17,477.084 | -15,554.784 | -12,334.241 | -12,163.433 | -11,975.59 | -11,711.689 | -16,357.372 | -16,385.346 | -20,182.599 | -15,586.867 | -8,294.933 | -3,568.252 | -4,280.877 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 58,672.816 | 18,982.337 | 87,962.762 | 48,798.362 | 5,629.962 | 49,117.072 | 6,097.357 | 2,799.456 | -4,496.937 | 1,128.664 | -1,359.491 | 25,059.134 | 33,915.315 | 37,913.789 | 27,381.815 | 2,886.003 | 14,038.11 | -2,310.191 | 15,253.873 | 3,814.972 | 6,411.632 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 15,325.46 | 9,685.356 | 289.449 | 20,926.88 | 3,919.355 | 446.855 | 610.102 | 0 | 748.764 | 276.207 | 1,118.834 | 47,990.902 | 86.806 | 330.579 | 304.065 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21,919.053 | -23,142.357 | -20,816.978 | -4,422.767 | -4,152.487 | -2,924.071 | -11,699.611 | -10,488.676 | -11,103.664 | -12,191.635 | -12,755.012 | -12,063.905 | -10,708.54 | -6,970.512 | -6,790.004 | -3,541.533 | -3,422.098 | -2,724.898 | -1,467.9 | -927.895 | -633.74 |
| Other Financing Activities
| 20,640.999 | 31,291.19 | 29,219.14 | 37,226.806 | 51,781.385 | 4,132.712 | 3,366.016 | -449.115 | -458.98 | -442.504 | -3,869.719 | -1,278.19 | -144.754 | -6,144.094 | -6,621.031 | -408.369 | -261.995 | -91.571 | 0 | 0 | 0 |
| Financing Cash Flow
| 57,394.762 | 27,131.17 | 96,364.924 | 67,365.359 | 40,202.659 | 38,216.634 | 27,907.242 | 1,547.021 | -15,770.132 | 9,421.405 | -14,064.867 | 12,163.894 | 23,672.123 | 30,598.2 | 20,876.233 | -737.502 | 11,613.618 | 42,864.242 | 13,872.779 | 3,217.656 | 6,081.957 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 177.899 | 308.359 | 1,343.163 | -324.693 | -775.912 | 184.387 | 543.503 | -483.657 | 278.773 | 200.307 | -26.511 | -102.657 | -1.448 | -79.544 | -52.003 | 691.848 | -2,136.937 | -311.318 | 0 | 0 | 0 |
| Net Change In Cash
| 3,334.941 | -8,837.566 | 56,871.64 | 2,651.906 | 7,278.105 | 20,417.965 | 1,079.345 | 1,857.862 | 21,526.696 | 24,624.853 | -6,979.321 | 7,894.974 | 7,509.317 | 5,326.622 | 5,428.59 | 2,430.383 | -9,925.806 | 26,987.495 | 13,598.185 | 3,435.105 | -85.809 |
| Cash At End Of Period
| 199,484.633 | 196,149.692 | 204,987.258 | 148,115.618 | 145,463.712 | 138,185.607 | 117,767.642 | 116,688.297 | 114,830.435 | 93,303.739 | 68,678.886 | 75,658.207 | 67,763.233 | 60,253.916 | 54,860.147 | 49,276.778 | 46,846.395 | 56,725.644 | 29,738.149 | 16,139.964 | 12,704.859 |