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601390 China Railway

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  • 6.57
  • -0.03-0.45%
Market to Open Nov 5 09:30 CST
162.61BMarket Cap5.41P/E (TTM)

China Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
-13.84%807.2B
-20.12%478.72B
-7.74%261.13B
3.88%1.25T
4.93%936.9B
13.09%599.26B
5.78%283.02B
3.61%1.2T
7.77%892.89B
4.79%529.91B
Refunds of taxes and levies
-56.48%2.46B
-63.69%1.43B
-31.42%671.33M
-46.09%9.87B
-64.26%5.66B
-69.46%3.94B
86.68%978.83M
5,711.60%18.3B
306.63%15.83B
429.56%12.91B
Net deposit increase
--351.91M
----
----
----
--0
----
----
--2.76B
903.12%522.92M
----
Cash received from interests, fees and commissions
12.54%1.8B
-5.22%1.24B
-2.56%634.19M
-9.89%2.58B
-14.16%1.6B
7.48%1.31B
16.13%650.83M
0.98%2.87B
-18.54%1.87B
-26.09%1.21B
Cash received relating to other operating activities
29.41%21.03B
54.02%20.12B
-30.37%2.27B
80.38%20.12B
4.89%16.25B
4.57%13.06B
-21.56%3.25B
-2.73%11.15B
136.41%15.5B
50.14%12.49B
Adjustment items of operating cash inflws
----
----
--1K
----
--1K
----
----
----
----
----
Cash inflows from operating activities
-13.28%832.85B
-18.74%502.61B
-7.62%265.97B
3.70%1.28T
3.65%960.41B
11.14%618.53B
5.54%287.91B
5.29%1.24T
10.14%926.61B
7.41%556.53B
Goods services cash paid
-9.84%791.88B
-13.63%485.47B
2.72%294.51B
3.96%1.06T
3.31%878.31B
9.77%562.07B
1.19%286.72B
2.55%1.02T
11.88%850.19B
3.04%512.05B
Staff behalf paid
1.49%67.05B
3.38%47.84B
3.60%24.22B
7.61%96.95B
5.63%66.06B
3.75%46.28B
5.45%23.38B
3.71%90.09B
10.68%62.54B
3.32%44.6B
All taxes paid
-10.33%24.28B
-10.73%17.64B
2.07%9.23B
5.41%35.42B
12.28%27.08B
11.16%19.76B
9.96%9.04B
0.58%33.6B
-7.13%24.12B
-6.22%17.78B
Net loan and advance increase
----
----
----
----
----
----
----
--754.96M
-53.33%350M
--1.08B
Net deposit in central bank and institutions
-88.87%153.93M
----
----
-92.85%116.82M
2,040.82%1.38B
286.45%695.19M
----
428.50%1.63B
--64.6M
6.88%179.89M
Cash paid for fees and commissions
18.74%356.03M
128.51%219.98M
29.89%181.29M
149.50%618.41M
66.02%299.83M
-3.38%96.27M
774.96%139.57M
-14.80%247.86M
-68.01%180.6M
-69.11%99.63M
Cash paid relating to other operating activities
5.92%20.39B
18.69%18.85B
10.16%4.31B
3.51%46.19B
7.16%19.25B
-5.11%15.88B
-44.92%3.91B
2.41%44.62B
-62.14%17.96B
10.35%16.74B
Adjustment items of operating cash outflws
----
----
----
----
--1K
----
----
----
----
----
Cash outflows from operating activities
-9.06%904.11B
-11.80%571.95B
2.49%334.04B
4.27%1.25T
4.05%994.13B
9.13%648.5B
1.16%325.93B
2.73%1.2T
7.21%955.4B
2.98%594.24B
Net cash flows from operating activities
-111.30%-71.26B
-131.36%-69.33B
-79.01%-68.07B
-11.91%38.36B
-17.14%-33.72B
20.54%-29.97B
23.03%-38.02B
233.23%43.55B
42.21%-28.79B
35.94%-37.72B
Investing cash flow
Cash received from disposal of investments
33.67%15.04B
35.10%12.7B
113.03%627.7M
37.71%15.23B
51.78%11.25B
35.99%9.4B
-91.63%294.65M
56.89%11.06B
43.17%7.41B
56.82%6.91B
Cash received from returns on investments
28.11%2.36B
-31.48%597.55M
-19.00%516.71M
34.28%2.89B
109.29%1.85B
19.19%872.1M
-18.88%637.91M
-2.56%2.15B
-33.44%881.78M
-37.42%731.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.03%1.03B
-10.52%820.3M
31.86%328.43M
-24.79%1.93B
161.34%1.25B
123.07%916.7M
883.22%249.08M
13.40%2.56B
-43.94%479.45M
-43.12%410.95M
Net cash received from disposal of subsidiaries and other business units
--75.07M
----
--1.09B
--793.07M
--0
----
----
----
----
----
Cash received relating to other investing activities
167.43%3.25B
269.63%2.66B
64.32%515.5M
7.43%1.35B
85.23%1.21B
63.75%719.19M
114.12%313.72M
-75.86%1.25B
-84.33%655.73M
-86.74%439.19M
Special items  of  investing cash inflows
----
--231.68M
----
----
----
----
----
----
----
----
Adjustment iems of  investing cash inflows
----
----
--1K
----
----
----
----
----
----
----
Cash inflows from investing activities
39.77%21.76B
42.82%17.01B
105.89%3.08B
30.29%22.18B
65.05%15.57B
40.19%11.91B
-66.62%1.5B
1.87%17.03B
-20.12%9.43B
-11.63%8.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.87%40.48B
-9.65%24.86B
-1.88%7.68B
-6.20%58.45B
37.30%49.29B
27.45%27.52B
0.07%7.83B
11.32%62.31B
31.47%35.9B
9.53%21.59B
Cash paid to acquire investments
26.71%16.92B
-14.02%13.78B
-35.67%6.39B
-2.45%35.14B
-27.58%13.35B
-6.00%16.03B
-34.63%9.93B
1.08%36.02B
-27.61%18.44B
21.90%17.05B
 Net cash paid to acquire subsidiaries and other business units
-94.81%69.52M
----
----
79.00%1.32B
30.62%1.34B
22.03%1.25B
143.01%1.26B
-1.51%738.58M
--1.03B
580.56%1.03B
Cash paid relating to other investing activities
-55.01%1.1B
-73.17%431.06M
176.48%1.62B
-18.04%1.92B
342.07%2.44B
273.18%1.61B
33.79%585.63M
109.86%2.34B
-88.35%552.19M
-60.14%430.51M
Special items of  investing cash outflows
----
----
----
----
----
----
----
-99.24%5.3M
----
----
Adjustment items of  investing cash outflows
----
----
--1K
----
----
----
----
----
----
----
Cash outflows from investing activities
-11.82%58.57B
-15.80%39.07B
-19.95%15.69B
-4.53%96.82B
18.80%66.42B
15.72%46.4B
-18.22%19.6B
7.69%101.41B
-2.78%55.91B
12.29%40.1B
Adjustment items of net  investing cash flow
----
----
--1K
----
----
----
----
----
----
----
Net cash flows from investing activities
27.61%-36.81B
36.03%-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
Financing cash flow
Cash received from capital contributions
-1.76%8.41B
-5.03%6.09B
-18.65%3.09B
-57.00%9.18B
-47.50%8.57B
-51.17%6.41B
-35.69%3.8B
-21.81%21.36B
-15.99%16.32B
40.23%13.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-1.76%8.41B
-5.03%6.09B
-18.65%3.09B
-55.65%9.18B
-45.48%8.57B
-48.81%6.41B
-35.69%3.8B
-24.19%20.71B
-19.11%15.71B
33.76%12.53B
Cash from borrowing
1.84%193.95B
1.33%139.79B
52.25%49.14B
-2.74%226.34B
6.86%190.44B
-4.38%137.96B
-31.38%32.27B
29.60%232.71B
8.83%178.21B
31.33%144.28B
Cash received relating to other financing activities
-36.37%1.83B
-82.87%448.87M
--1.13B
-36.26%2.55B
558.25%2.88B
616.41%2.62B
----
236.92%4B
-98.76%437.28M
817.11%365.83M
Cash received from the issuance of other equity instruments
----
----
----
256.15%29.89B
----
----
----
-29.41%8.39B
----
----
Adjustment items of financing cash inflows
----
----
---1K
----
----
----
----
----
----
----
Cash inflows from financing activities
1.15%204.19B
-0.45%146.33B
47.93%53.36B
0.57%267.97B
3.55%201.88B
-6.84%147B
-31.86%36.07B
21.15%266.46B
-10.73%194.96B
25.96%157.78B
Borrowing repayment
-17.21%110.85B
-15.42%85.08B
234.46%12.47B
43.26%207.36B
58.88%133.89B
37.47%100.59B
-67.25%3.73B
10.70%144.74B
-31.34%84.27B
37.71%73.17B
Dividend interest payment
7.51%19.04B
11.27%9.35B
35.10%4.82B
11.31%25.8B
55.61%17.71B
10.72%8.4B
95.66%3.56B
12.75%23.18B
8.77%11.38B
9.12%7.59B
-Including:Cash payments for dividends or profit to minority shareholders
42.53%1.5B
-40.06%517.46M
503.81%194.82M
12.51%2.66B
6.15%1.05B
-12.86%863.27M
-39.65%32.27M
24.40%2.36B
38.63%990.65M
39.02%990.65M
Cash payments relating to other financing activities
-17.85%4.82B
-79.45%1.1B
----
253.04%7.68B
414.59%5.87B
434.11%5.36B
----
71.23%2.18B
-69.37%1.14B
31.69%1B
Adjustment items of financing  cash outflows
----
----
--1K
----
--1K
----
----
----
----
----
Cash outflows from financing activities
-14.45%134.71B
-16.46%95.52B
137.04%17.29B
41.59%240.84B
62.69%157.47B
39.86%114.35B
-44.79%7.29B
11.48%170.1B
-29.31%96.79B
34.37%81.76B
Adjustment items of net financing cash flow
----
----
--1K
----
----
----
----
----
----
----
Net cash flows from financing activities
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%96.36B
20.48%98.17B
18.01%76.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
128.30%670.36M
-84.12%101.34M
644.74%351.93M
-77.04%308.36M
-83.98%293.63M
-3.61%638.36M
-86.64%47.26M
513.67%1.34B
418.23%1.83B
629.18%662.28M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--1K
----
Net increase in cash and cash equivalents
4.90%-37.92B
-29.88%-40.48B
-62.08%-44.25B
-115.54%-8.84B
-261.22%-39.87B
-523.09%-31.17B
5.21%-27.3B
2,044.56%56.87B
280.65%24.73B
135.63%7.37B
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(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
Operating Cash Flow
Goods sale service render cash -13.84%807.2B-20.12%478.72B-7.74%261.13B3.88%1.25T4.93%936.9B13.09%599.26B5.78%283.02B3.61%1.2T7.77%892.89B4.79%529.91B
Refunds of taxes and levies -56.48%2.46B-63.69%1.43B-31.42%671.33M-46.09%9.87B-64.26%5.66B-69.46%3.94B86.68%978.83M5,711.60%18.3B306.63%15.83B429.56%12.91B
Net deposit increase --351.91M--------------0----------2.76B903.12%522.92M----
Cash received from interests, fees and commissions 12.54%1.8B-5.22%1.24B-2.56%634.19M-9.89%2.58B-14.16%1.6B7.48%1.31B16.13%650.83M0.98%2.87B-18.54%1.87B-26.09%1.21B
Cash received relating to other operating activities 29.41%21.03B54.02%20.12B-30.37%2.27B80.38%20.12B4.89%16.25B4.57%13.06B-21.56%3.25B-2.73%11.15B136.41%15.5B50.14%12.49B
Adjustment items of operating cash inflws ----------1K------1K--------------------
Cash inflows from operating activities -13.28%832.85B-18.74%502.61B-7.62%265.97B3.70%1.28T3.65%960.41B11.14%618.53B5.54%287.91B5.29%1.24T10.14%926.61B7.41%556.53B
Goods services cash paid -9.84%791.88B-13.63%485.47B2.72%294.51B3.96%1.06T3.31%878.31B9.77%562.07B1.19%286.72B2.55%1.02T11.88%850.19B3.04%512.05B
Staff behalf paid 1.49%67.05B3.38%47.84B3.60%24.22B7.61%96.95B5.63%66.06B3.75%46.28B5.45%23.38B3.71%90.09B10.68%62.54B3.32%44.6B
All taxes paid -10.33%24.28B-10.73%17.64B2.07%9.23B5.41%35.42B12.28%27.08B11.16%19.76B9.96%9.04B0.58%33.6B-7.13%24.12B-6.22%17.78B
Net loan and advance increase ------------------------------754.96M-53.33%350M--1.08B
Net deposit in central bank and institutions -88.87%153.93M---------92.85%116.82M2,040.82%1.38B286.45%695.19M----428.50%1.63B--64.6M6.88%179.89M
Cash paid for fees and commissions 18.74%356.03M128.51%219.98M29.89%181.29M149.50%618.41M66.02%299.83M-3.38%96.27M774.96%139.57M-14.80%247.86M-68.01%180.6M-69.11%99.63M
Cash paid relating to other operating activities 5.92%20.39B18.69%18.85B10.16%4.31B3.51%46.19B7.16%19.25B-5.11%15.88B-44.92%3.91B2.41%44.62B-62.14%17.96B10.35%16.74B
Adjustment items of operating cash outflws ------------------1K--------------------
Cash outflows from operating activities -9.06%904.11B-11.80%571.95B2.49%334.04B4.27%1.25T4.05%994.13B9.13%648.5B1.16%325.93B2.73%1.2T7.21%955.4B2.98%594.24B
Net cash flows from operating activities -111.30%-71.26B-131.36%-69.33B-79.01%-68.07B-11.91%38.36B-17.14%-33.72B20.54%-29.97B23.03%-38.02B233.23%43.55B42.21%-28.79B35.94%-37.72B
Investing cash flow
Cash received from disposal of investments 33.67%15.04B35.10%12.7B113.03%627.7M37.71%15.23B51.78%11.25B35.99%9.4B-91.63%294.65M56.89%11.06B43.17%7.41B56.82%6.91B
Cash received from returns on investments 28.11%2.36B-31.48%597.55M-19.00%516.71M34.28%2.89B109.29%1.85B19.19%872.1M-18.88%637.91M-2.56%2.15B-33.44%881.78M-37.42%731.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.03%1.03B-10.52%820.3M31.86%328.43M-24.79%1.93B161.34%1.25B123.07%916.7M883.22%249.08M13.40%2.56B-43.94%479.45M-43.12%410.95M
Net cash received from disposal of subsidiaries and other business units --75.07M------1.09B--793.07M--0--------------------
Cash received relating to other investing activities 167.43%3.25B269.63%2.66B64.32%515.5M7.43%1.35B85.23%1.21B63.75%719.19M114.12%313.72M-75.86%1.25B-84.33%655.73M-86.74%439.19M
Special items  of  investing cash inflows ------231.68M--------------------------------
Adjustment iems of  investing cash inflows ----------1K----------------------------
Cash inflows from investing activities 39.77%21.76B42.82%17.01B105.89%3.08B30.29%22.18B65.05%15.57B40.19%11.91B-66.62%1.5B1.87%17.03B-20.12%9.43B-11.63%8.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.87%40.48B-9.65%24.86B-1.88%7.68B-6.20%58.45B37.30%49.29B27.45%27.52B0.07%7.83B11.32%62.31B31.47%35.9B9.53%21.59B
Cash paid to acquire investments 26.71%16.92B-14.02%13.78B-35.67%6.39B-2.45%35.14B-27.58%13.35B-6.00%16.03B-34.63%9.93B1.08%36.02B-27.61%18.44B21.90%17.05B
 Net cash paid to acquire subsidiaries and other business units -94.81%69.52M--------79.00%1.32B30.62%1.34B22.03%1.25B143.01%1.26B-1.51%738.58M--1.03B580.56%1.03B
Cash paid relating to other investing activities -55.01%1.1B-73.17%431.06M176.48%1.62B-18.04%1.92B342.07%2.44B273.18%1.61B33.79%585.63M109.86%2.34B-88.35%552.19M-60.14%430.51M
Special items of  investing cash outflows -----------------------------99.24%5.3M--------
Adjustment items of  investing cash outflows ----------1K----------------------------
Cash outflows from investing activities -11.82%58.57B-15.80%39.07B-19.95%15.69B-4.53%96.82B18.80%66.42B15.72%46.4B-18.22%19.6B7.69%101.41B-2.78%55.91B12.29%40.1B
Adjustment items of net  investing cash flow ----------1K----------------------------
Net cash flows from investing activities 27.61%-36.81B36.03%-22.06B30.35%-12.61B11.55%-74.64B-9.41%-50.85B-9.15%-34.49B7.10%-18.1B-8.95%-84.39B-1.70%-46.48B-21.10%-31.6B
Financing cash flow
Cash received from capital contributions -1.76%8.41B-5.03%6.09B-18.65%3.09B-57.00%9.18B-47.50%8.57B-51.17%6.41B-35.69%3.8B-21.81%21.36B-15.99%16.32B40.23%13.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -1.76%8.41B-5.03%6.09B-18.65%3.09B-55.65%9.18B-45.48%8.57B-48.81%6.41B-35.69%3.8B-24.19%20.71B-19.11%15.71B33.76%12.53B
Cash from borrowing 1.84%193.95B1.33%139.79B52.25%49.14B-2.74%226.34B6.86%190.44B-4.38%137.96B-31.38%32.27B29.60%232.71B8.83%178.21B31.33%144.28B
Cash received relating to other financing activities -36.37%1.83B-82.87%448.87M--1.13B-36.26%2.55B558.25%2.88B616.41%2.62B----236.92%4B-98.76%437.28M817.11%365.83M
Cash received from the issuance of other equity instruments ------------256.15%29.89B-------------29.41%8.39B--------
Adjustment items of financing cash inflows -----------1K----------------------------
Cash inflows from financing activities 1.15%204.19B-0.45%146.33B47.93%53.36B0.57%267.97B3.55%201.88B-6.84%147B-31.86%36.07B21.15%266.46B-10.73%194.96B25.96%157.78B
Borrowing repayment -17.21%110.85B-15.42%85.08B234.46%12.47B43.26%207.36B58.88%133.89B37.47%100.59B-67.25%3.73B10.70%144.74B-31.34%84.27B37.71%73.17B
Dividend interest payment 7.51%19.04B11.27%9.35B35.10%4.82B11.31%25.8B55.61%17.71B10.72%8.4B95.66%3.56B12.75%23.18B8.77%11.38B9.12%7.59B
-Including:Cash payments for dividends or profit to minority shareholders 42.53%1.5B-40.06%517.46M503.81%194.82M12.51%2.66B6.15%1.05B-12.86%863.27M-39.65%32.27M24.40%2.36B38.63%990.65M39.02%990.65M
Cash payments relating to other financing activities -17.85%4.82B-79.45%1.1B----253.04%7.68B414.59%5.87B434.11%5.36B----71.23%2.18B-69.37%1.14B31.69%1B
Adjustment items of financing  cash outflows ----------1K------1K--------------------
Cash outflows from financing activities -14.45%134.71B-16.46%95.52B137.04%17.29B41.59%240.84B62.69%157.47B39.86%114.35B-44.79%7.29B11.48%170.1B-29.31%96.79B34.37%81.76B
Adjustment items of net financing cash flow ----------1K----------------------------
Net cash flows from financing activities 56.45%69.48B55.62%50.81B25.34%36.07B-71.85%27.13B-54.76%44.41B-57.05%32.65B-27.57%28.78B43.05%96.36B20.48%98.17B18.01%76.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.30%670.36M-84.12%101.34M644.74%351.93M-77.04%308.36M-83.98%293.63M-3.61%638.36M-86.64%47.26M513.67%1.34B418.23%1.83B629.18%662.28M
Adjustment items effecting  cash and cash equivalents ----------------------------------1K----
Net increase in cash and cash equivalents 4.90%-37.92B-29.88%-40.48B-62.08%-44.25B-115.54%-8.84B-261.22%-39.87B-523.09%-31.17B5.21%-27.3B2,044.56%56.87B280.65%24.73B135.63%7.37B
Add:Begin period cash and cash equivalents -4.31%196.15B-4.31%196.15B-4.31%196.15B38.40%204.99B38.40%204.99B38.40%204.99B38.40%204.99B1.82%148.12B1.82%148.12B1.82%148.12B
End period cash equivalent -4.17%158.23B-10.44%155.67B-14.51%151.9B-4.31%196.15B-4.47%165.12B11.79%173.82B48.92%177.68B38.40%204.99B31.17%172.85B24.60%155.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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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