601390.SS SHH
China Railway Group Limited
1W: +0.5%
1M: -1.1%
3M: +1.6%
YTD: -20.7%
1Y: -24.4%
3Y: -36.8%
5Y: -3.1%
¥4.33 ($0.65)
+0.08 (+1.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$28.1B
-26.9% ▼
5Y CAGR: +4.8%
Capital Expenditures
$58.0B
+0.8% ▲
5Y CAGR: +23.4%
Free Cash Flow
-$30.0B
-49.1% ▼
Dividends Paid
$21.9B
+5.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.3B
+137.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27.2B | $30.5B | $35.0B | $33.5B | $27.9B |
| Depreciation & Amort. | $10.0B | $10.2B | $10.7B | $12.7B | $15.1B |
| Stock-Based Comp. | $0 | $0 | $143M | $153M | -$28M |
| Change in Working Capital | $2.1B | -$30.8B | $51.2B | $73.9B | -$32.1B |
| Other Non-Cash Items | -$8.4B | $3.3B | -$52.8B | -$81.8B | $17.1B |
| Operating Cash Flow | $31.0B | $13.1B | $43.6B | $38.4B | $28.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43.3B | -$56.0B | -$62.3B | -$58.4B | -$58.0B |
| Acquisitions (Net) | $2.4B | -$750M | -$739M | -$529M | -$312M |
| Investment Purchases | -$29.6B | -$35.6B | -$36.0B | -$35.1B | -$31.7B |
| Investment Sales | $9.4B | $9.3B | $13.2B | $18.1B | $20.8B |
| Other Investing | -$2.1B | $5.6B | $1.5B | $1.4B | -$13.0B |
| Investing Cash Flow | -$63.1B | -$77.5B | -$84.4B | -$74.6B | -$82.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.6B | $48.8B | $88.0B | $19.0B | $58.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.2B | -$4.4B | -$20.8B | -$23.1B | -$21.9B |
| Other Financing | $51.8B | $37.2B | $29.2B | $31.3B | $20.6B |
| Financing Cash Flow | $40.2B | $67.4B | $96.4B | $27.1B | $57.4B |
| Net Change in Cash | $7.3B | $2.7B | $56.9B | -$8.8B | $3.3B |
| Cash End of Period | $145.5B | $148.1B | $205.0B | $196.1B | $199.5B |
| Free Cash Flow | -$12.3B | -$42.9B | -$18.8B | -$20.1B | -$30.0B |