China Railway Group Ltd Class A (601390)

Shanghai
Currency in CNY
5.93
+0.02(+0.34%)
Closed

601390 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22,197.7930,994.0713,069.4743,551.9538,363.5
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+85.57%+39.63%-57.83%+233.23%-11.91%
aa.aaaa.aaaa.aaaa.aaaa.aa23,677.5725,187.7927,617.6131,272.8933,482.78
aa.aaaa.aaaa.aaaa.aaaa.aa11,302.3610,464.0710,607.0111,175.9612,987.97
aa.aaaa.aaaa.aaaa.aaaa.aa290.25351.61323.07323.66568.56
aa.aaaa.aaaa.aaaa.aaaa.aa7,022.8415,563.7513,765.3511,971.4316,917.54
aa.aaaa.aaaa.aaaa.aaaa.aa-20,095.23-20,573.15-39,243.58-11,191.99-25,593.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-40,180.84-63,142.71-77,458.23-84,388.39-74,640.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2.16%-57.15%-22.67%-8.95%+11.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-20,247.8-43,290.97-55,973.69-62,308.1-58,445.72
aa.aaaa.aaaa.aaaa.aaaa.aa1,9871,669.442,260.732,563.761,928.15
aa.aaaa.aaaa.aaaa.aaaa.aa-1,622.25-99.94-749.92-738.58-1,322.03
aa.aaaa.aaaa.aaaa.aaaa.aa2,814.952,539.9-696.11-5.3793.07
aa.aaaa.aaaa.aaaa.aaaa.aa-23,112.73-23,961.15-22,299.23-23,900.18-17,594.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa38,216.6340,202.6667,365.3696,364.9227,131.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+36.94%+5.2%+67.56%+43.05%-71.85%
aa.aaaa.aaaa.aaaa.aaaa.aa176,107.44208,893.49179,552.56236,709.34228,892.71
aa.aaaa.aaaa.aaaa.aaaa.aa---1,494.32,521.13
aa.aaaa.aaaa.aaaa.aaaa.aa176,107.44208,893.49179,552.56235,215.03226,371.58
aa.aaaa.aaaa.aaaa.aaaa.aa-127,877.68-204,698.15-131,713.83-145,477.96-209,198.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-127,877.68-204,698.15-131,713.83-145,477.96-209,198.6
aa.aaaa.aaaa.aaaa.aaaa.aa2,498.2523,986.3711,890.089,043.6729,894.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,033.15-17,208.69-18,659.81-20,816.98-23,142.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,521.7729,229.6426,296.3716,906.86685.33
aa.aaaa.aaaa.aaaa.aaaa.aa184.39-775.91-324.691,343.16308.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20,417.977,278.112,651.9156,871.64-8,837.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa137,740.47167,490.18176,260.84181,712.46243,350.34
aa.aaaa.aaaa.aaaa.aaaa.aa158,158.43174,768.29178,912.75238,584.1234,512.77
aa.aaaa.aaaa.aaaa.aaaa.aa38,863.0332,111.18-15,760.616,970.19426.07
aa.aaaa.aaaa.aaaa.aaaa.aa+182.68%-17.37%-149.08%+207.67%-97.49%
aa.aaaa.aaaa.aaaa.aaaa.aa1.41%-9.50%-30.16%-13.73%-14.39%
* In Millions of CNY (except for per share items)