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00390 CHINA RAILWAY
- 3.940
- +0.030+0.77%
Not Open Dec 12 16:08 CST
97.52BMarket Cap2.93P/E (TTM)
3.980High3.910Low22.49MVolume3.910Open3.910Pre Close88.62MTurnover0.53%Turnover Ratio2.64P/E (Static)24.75BShares5.12052wk High0.30P/B16.58BFloat Cap2.83052wk Low0.23Dividend TTM4.21BShs Float10.637Historical High0.230Dividend LFY1.79%Amplitude-0.440Historical Low3.940Avg Price1000Lot Size5.84%Div YieldTTM5.84%Div Yield LFY
CHINA RAILWAY Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 7.64%37.64B | ---- | ---- | ---- | 14.76%34.97B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 1.55%-7.24B | ---- | ---- | ---- | -591.91%-7.36B | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | 24.41%11.83B | ---- | ---- | ---- | 26.29%9.51B | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | 67.06%-225M | ---- | ---- | ---- | 0.73%-683M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -8.92%-3.59B | ---- | ---- | ---- | 0.15%-3.3B | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 35.95%8.36B | ---- | ---- | ---- | -19.11%6.15B | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -67.89%876M | ---- | ---- | ---- | 1,966.67%2.73B | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 153.85%7M | ---- | ---- | ---- | -360.00%-13M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 181.98%5.74B | ---- | ---- | ---- | -44.86%2.04B | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --125M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 15.05%1.61B | ---- | ---- | ---- | -62.98%1.4B | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -56.38%246M | ---- | ---- | ---- | 9.51%564M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -56.38%246M | ---- | ---- | ---- | 9.51%564M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 37.33%-371M | ---- | ---- | ---- | -5.90%-592M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 108.82%6M | ---- | ---- | ---- | 20.93%-68M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 81.98%-73M | ---- | ---- | ---- | -23.48%-405M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -155.46%-304M | ---- | ---- | ---- | 17.93%-119M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 17.93%13.56B | ---- | ---- | ---- | 5.24%11.5B | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | 17.93%13.56B | ---- | ---- | ---- | 5.24%11.5B | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 123.32%132M | ---- | ---- | ---- | -807.50%-566M | ---- | ---- |
| Special items | ---- | ---- | ---- | 11.23%15.95B | ---- | ---- | ---- | 3.92%14.34B | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 18.21%76.29B | ---- | ---- | ---- | -1.19%64.53B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 280.17%10.93B | ---- | ---- | ---- | -56.89%-6.07B | ---- | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | -119.90%-2.24B | ---- | ---- | ---- | 325.90%11.27B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -385.22%-58.1B | ---- | ---- | ---- | 29.56%-11.97B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 79.21%130.36B | ---- | ---- | ---- | 83.95%72.74B | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | 94.34%-12M | ---- | ---- | ---- | -46.21%-212M | ---- | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 39.93%-901M | ---- | ---- | ---- | -248.66%-1.5B | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -41.73%-108.22B | ---- | ---- | ---- | -36.61%-76.35B | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | -8.26%48.11B | ---- | ---- | ---- | 118.75%52.44B | ---- | ---- |
| Other taxs | ---- | ---- | ---- | -9.67%-9.74B | ---- | ---- | ---- | 18.51%-8.88B | ---- | ---- |
| Special items of business | ---- | -131.36%-69.33B | ---- | ---- | ---- | 20.55%-29.97B | ---- | ---- | ---- | 35.94%-37.72B |
| Adjustment items of business operations | -111.30%-71.26B | ---- | -79.01%-68.07B | ---- | -17.14%-33.72B | ---- | 23.03%-38.02B | ---- | 42.21%-28.79B | ---- |
| Net cash from operations | -111.30%-71.26B | -131.36%-69.33B | -79.01%-68.07B | -11.91%38.36B | -17.14%-33.72B | 20.55%-29.97B | 23.03%-38.02B | 233.25%43.55B | 42.21%-28.79B | 35.94%-37.72B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -22.15%369M | ---- | 21.36%909M | ---- | 115.45%474M | ---- | 0.67%749M | ---- | -76.03%220M |
| Dividend received - investment | 28.11%2.36B | -42.57%228M | -19.00%516.71M | 41.23%1.98B | 109.29%1.85B | -22.31%397M | -18.88%637.91M | -4.23%1.4B | -33.44%881.78M | 103.59%511M |
| Decrease in deposits (increase) | ---- | 338.18%2.23B | ---- | 9.72%-827M | ---- | -484.38%-935M | ---- | -120.94%-916M | ---- | -106.41%-160M |
| Sale of fixed assets | -18.03%1.03B | 61.59%774M | 31.86%328.43M | -55.85%1.03B | 161.34%1.25B | 39.65%479M | 883.22%249.08M | 44.44%2.34B | -43.94%479.45M | -44.86%343M |
| Purchase of fixed assets | 17.87%-40.48B | 22.09%-9.75B | 1.88%-7.68B | -10.19%-25.92B | -37.30%-49.29B | -150.81%-12.52B | -0.07%-7.83B | -122.82%-23.52B | -31.47%-35.9B | 26.32%-4.99B |
| Selling intangible assets | ---- | -98.84%2M | ---- | -212.50%-27M | ---- | 156.72%172M | ---- | 41.18%24M | ---- | 644.44%67M |
| Purchase of intangible assets | ---- | 16.89%-12.06B | ---- | 17.78%-30.98B | ---- | 11.23%-14.51B | ---- | 15.98%-37.67B | ---- | -27.58%-16.35B |
| Sale of subsidiaries | --75.07M | -5.11%427M | --1.09B | 333.55%3.39B | --0 | 14.21%450M | ---- | 7.87%781M | ---- | 153.53%394M |
| Acquisition of subsidiaries | 94.81%-69.52M | 118.53%232M | ---- | -78.89%-1.32B | -30.62%-1.34B | -22.03%-1.25B | -143.01%-1.26B | 1.34%-739M | ---1.03B | -579.47%-1.03B |
| Recovery of cash from investments | 33.67%15.04B | 16.66%12.32B | 113.03%627.7M | 15.37%11.18B | 51.78%11.25B | 72.25%10.56B | -91.63%294.65M | 2,238.19%9.69B | 43.17%7.41B | 47.39%6.13B |
| Cash on investment | -26.71%-16.92B | 5.75%-16.83B | 35.67%-6.39B | 4.92%-34.34B | 27.58%-13.35B | -3.23%-17.85B | 34.63%-9.93B | -22.34%-36.12B | 27.61%-18.44B | -37.20%-17.29B |
| Other items in the investment business | 275.30%2.15B | ---- | -305.88%-1.1B | 172.00%288M | -1,284.47%-1.23B | -91.50%47M | 6.62%-271.92M | -42.86%-400M | 118.71%103.54M | 137.57%553M |
| Net cash from investment operations | 27.61%-36.81B | 36.04%-22.06B | 30.35%-12.61B | 11.55%-74.64B | -9.41%-50.85B | -9.15%-34.49B | 7.10%-18.1B | -8.95%-84.39B | -1.70%-46.48B | -21.10%-31.6B |
| Net cash before financing | -27.77%-108.07B | -41.79%-91.39B | -43.73%-80.68B | 11.17%-36.28B | -12.37%-84.58B | 7.01%-64.46B | 18.52%-56.13B | 36.58%-40.84B | 21.20%-75.27B | 18.43%-69.32B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.84%193.95B | -3.04%127.97B | 52.25%49.14B | -0.86%217.67B | 6.86%190.44B | -5.01%131.99B | -31.38%32.27B | 33.02%219.56B | 8.83%178.21B | 33.09%138.95B |
| Refund | 17.21%-110.85B | 10.50%-73.99B | -234.46%-12.47B | -39.85%-168.49B | -58.88%-133.89B | -31.35%-82.66B | 67.25%-3.73B | -3.17%-120.47B | 31.34%-84.27B | -40.96%-62.94B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --650M | ---- | --606M |
| Issuance of bonds | ---- | 94.79%12.27B | ---- | 79.00%38.56B | ---- | 10.66%6.3B | ---- | -18.35%21.54B | ---- | -50.47%5.69B |
| Interest paid - financing | ---- | -17.96%-8.34B | ---- | -16.11%-16.46B | ---- | -15.40%-7.07B | ---- | -15.55%-14.17B | ---- | -2.15%-6.12B |
| Dividends paid - financing | -7.51%-19.04B | 24.21%-1.01B | -35.10%-4.82B | -3.77%-9.35B | -55.61%-17.71B | 8.82%-1.33B | -95.66%-3.56B | -8.61%-9.01B | -8.77%-11.38B | -52.55%-1.46B |
| Absorb investment income | -1.76%8.41B | -5.04%6.09B | -18.65%3.09B | -55.66%9.18B | -47.50%8.57B | -48.81%6.42B | -35.69%3.8B | -24.19%20.71B | -15.99%16.32B | 33.76%12.53B |
| Issuance expenses and redemption of securities expenses | ---- | 37.78%-11.6B | ---- | -60.15%-38.87B | ---- | -77.72%-18.64B | ---- | -73.58%-24.27B | ---- | -20.28%-10.49B |
| Other items of the financing business | 0.02%-2.99B | ---- | --1.13B | -228.33%-3.29B | -325.29%-2.99B | -321.38%-1.77B | ---- | 192.91%2.56B | -102.23%-703.48M | ---421M |
| Adjustment item of financing business | ---- | ---- | ---1K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 56.45%69.48B | 55.62%50.81B | 25.34%36.07B | -71.85%27.13B | -54.76%44.41B | -57.05%32.65B | -27.57%28.78B | 43.05%96.37B | 20.48%98.17B | 18.01%76.02B |
| Effect of rate | 128.30%670.36M | -84.17%101M | 644.74%351.93M | -77.05%308M | -83.98%293.63M | -3.63%638M | -86.64%47.26M | 512.92%1.34B | 418.23%1.83B | 629.60%662M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Net Cash | 3.93%-38.59B | -27.59%-40.59B | -63.08%-44.6B | -116.47%-9.15B | -275.40%-40.17B | -574.39%-31.81B | 6.20%-27.35B | 1,765.27%55.53B | 263.05%22.9B | 132.62%6.71B |
| Begining period cash | -4.31%196.15B | -4.31%196.15B | -4.31%196.15B | 38.40%204.99B | 38.40%204.99B | 38.40%204.99B | 38.40%204.99B | 1.82%148.12B | 1.82%148.12B | 1.82%148.12B |
| Cash at the end | -4.17%158.23B | -10.44%155.67B | -14.51%151.9B | -4.31%196.15B | -4.47%165.12B | 11.79%173.82B | 48.92%177.68B | 38.40%204.99B | 31.17%172.85B | 24.60%155.48B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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