Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHINA RAILWAY (00390)
- 3.500
- -0.060-1.69%
Not Open May 21 16:07 CST
86.40BMarket Cap3.59P/E (TTM)
3.600High3.500Low24.98MVolume3.570Open3.560Prev Close88.10MTurnover0.59%Turnover Ratio3.41P/E (Static)24.69BShares5.28052wk High0.24P/B14.73BFloat Cap3.11552wk Low0.29Dividend TTM4.21BShs Float10.352Historical High0.195Dividend LFY2.81%Range %-0.725Historical Low3.527Avg Price1000Lot Size8.14%Div Yield TTM5.57%Div Yield LFY
CHINA RAILWAY (00390) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -14.34%26.35B | ---- | ---- | ---- | -18.28%30.76B | ---- | ---- | ---- | 7.64%37.64B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 8.32%-6.57B | ---- | ---- | ---- | 1.05%-7.17B | ---- | ---- | ---- | 1.55%-7.24B |
| Interest expense - adjustment | ---- | 10.22%14.07B | ---- | ---- | ---- | 7.88%12.77B | ---- | ---- | ---- | 24.41%11.83B |
| Dividend (income)- adjustment | ---- | -56.29%-522M | ---- | ---- | ---- | -48.44%-334M | ---- | ---- | ---- | 67.06%-225M |
| Attributable subsidiary (profit) loss | ---- | -25.89%-3.03B | ---- | ---- | ---- | 32.89%-2.41B | ---- | ---- | ---- | -8.92%-3.59B |
| Impairment and provisions: | ---- | 7.74%9.29B | ---- | ---- | ---- | 3.14%8.62B | ---- | ---- | ---- | 35.95%8.36B |
| -Impairment of property, plant and equipment (reversal) | ---- | 15.63%74M | ---- | ---- | ---- | 113.33%64M | ---- | ---- | ---- | -98.90%30M |
| -Impairmen of inventory (reversal) | ---- | -113.85%-9M | ---- | ---- | ---- | 828.57%65M | ---- | ---- | ---- | 153.85%7M |
| -Impairment of trade receivables (reversal) | ---- | -7.82%3.85B | ---- | ---- | ---- | -27.23%4.18B | ---- | ---- | ---- | 181.98%5.74B |
| -Impairment of goodwill | ---- | 6.53%212M | ---- | ---- | ---- | 59.20%199M | ---- | ---- | ---- | --125M |
| -Other impairments and provisions | ---- | 25.42%5.16B | ---- | ---- | ---- | 67.73%4.11B | ---- | ---- | ---- | 75.70%2.45B |
| Revaluation surplus: | ---- | -11.48%370M | ---- | ---- | ---- | 69.92%418M | ---- | ---- | ---- | -56.38%246M |
| -Other fair value changes | ---- | -11.48%370M | ---- | ---- | ---- | 69.92%418M | ---- | ---- | ---- | -56.38%246M |
| Asset sale loss (gain): | ---- | -44.20%-1.61B | ---- | ---- | ---- | -200.00%-1.11B | ---- | ---- | ---- | 37.33%-371M |
| -Loss (gain) from sale of subsidiary company | ---- | 124.69%158M | ---- | ---- | ---- | -10,766.67%-640M | ---- | ---- | ---- | 108.82%6M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 96.41%-8M | ---- | ---- | ---- | -205.48%-223M | ---- | ---- | ---- | 81.98%-73M |
| -Loss (gain) from selling other assets | ---- | -602.00%-1.76B | ---- | ---- | ---- | 17.76%-250M | ---- | ---- | ---- | -155.46%-304M |
| Depreciation and amortization: | ---- | 31.13%20.34B | ---- | ---- | ---- | 14.36%15.51B | ---- | ---- | ---- | 17.93%13.56B |
| -Depreciation | ---- | 31.13%20.34B | ---- | ---- | ---- | 14.36%15.51B | ---- | ---- | ---- | 17.93%13.56B |
| Exchange Loss (gain) | ---- | 167.01%65M | ---- | ---- | ---- | -173.48%-97M | ---- | ---- | ---- | 123.32%132M |
| Special items | ---- | -16.79%12.52B | ---- | ---- | ---- | -5.64%15.05B | ---- | ---- | ---- | 11.23%15.95B |
| Operating profit before the change of operating capital | ---- | -1.02%71.27B | ---- | ---- | ---- | -5.62%72B | ---- | ---- | ---- | 18.21%76.29B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 100.06%9M | ---- | ---- | ---- | -228.44%-14.04B | ---- | ---- | ---- | 280.17%10.93B |
| Developing property (increase)decrease | ---- | 122.98%4.85B | ---- | ---- | ---- | 197.06%2.18B | ---- | ---- | ---- | -119.90%-2.24B |
| Accounts receivable (increase)decrease | ---- | 16.95%-136.17B | ---- | ---- | ---- | -182.22%-163.95B | ---- | ---- | ---- | -385.22%-58.1B |
| Accounts payable increase (decrease) | ---- | -42.74%141.2B | ---- | ---- | ---- | 89.17%246.6B | ---- | ---- | ---- | 79.21%130.36B |
| prepayments (increase)decrease | ---- | 20.83%-304M | ---- | ---- | ---- | -3,100.00%-384M | ---- | ---- | ---- | 94.34%-12M |
| Financial assets at fair value (increase)decrease | ---- | 127.96%118M | ---- | ---- | ---- | 53.16%-422M | ---- | ---- | ---- | 39.93%-901M |
| Special items for working capital changes | ---- | 58.53%-42.41B | ---- | ---- | ---- | 5.50%-102.26B | ---- | ---- | ---- | -41.73%-108.22B |
| Cash from business operations | ---- | -2.90%38.56B | ---- | ---- | ---- | -17.45%39.71B | ---- | ---- | ---- | -8.26%48.11B |
| Other taxs | ---- | 16.05%-9.79B | ---- | ---- | ---- | -19.70%-11.66B | ---- | ---- | ---- | -9.67%-9.74B |
| Special items of business | -11.66%-86.43B | ---- | -2.28%-72.88B | -14.85%-79.63B | -13.71%-77.4B | ---- | -111.30%-71.26B | -131.36%-69.33B | -79.01%-68.07B | ---- |
| Net cash from operations | -11.66%-86.43B | 2.57%28.77B | -2.28%-72.88B | -14.85%-79.63B | -13.71%-77.4B | -26.88%28.05B | -111.30%-71.26B | -131.36%-69.33B | -79.01%-68.07B | -11.91%38.36B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 65.94%1.37B | ---- | 155.83%944M | ---- | -8.91%828M | ---- | -22.15%369M | ---- | 21.36%909M |
| Dividend received - investment | -57.41%782.95M | 29.81%4.07B | 34.24%3.17B | 686.40%1.79B | 255.79%1.84B | 58.23%3.13B | 28.11%2.36B | -42.57%228M | -19.00%516.71M | 41.23%1.98B |
| Decrease in deposits (increase) | ---- | 176.00%10.87B | ---- | 336.06%9.71B | ---- | -1,630.11%-14.31B | ---- | 338.18%2.23B | ---- | 9.72%-827M |
| Sale of fixed assets | 99.22%98.1M | -43.39%1.4B | -37.09%646.09M | -39.02%472M | -85.01%49.24M | 138.72%2.47B | -18.03%1.03B | 61.59%774M | 31.86%328.43M | -55.85%1.03B |
| Purchase of fixed assets | -42.98%-11.57B | 26.94%-16.9B | 26.31%-29.83B | 37.62%-6.08B | -5.35%-8.09B | 10.74%-23.13B | 17.87%-40.48B | 22.09%-9.75B | 1.88%-7.68B | -10.19%-25.92B |
| Selling intangible assets | ---- | 1,300.00%24M | ---- | ---- | ---- | 92.59%-2M | ---- | -98.84%2M | ---- | -212.50%-27M |
| Purchase of intangible assets | ---- | -29.03%-42.03B | ---- | -12.94%-13.62B | ---- | -5.15%-32.57B | ---- | 16.89%-12.06B | ---- | 17.78%-30.98B |
| Sale of subsidiaries | ---- | 101.94%5.83B | -73.25%20.08M | 82.90%781M | ---- | -14.68%2.89B | --75.07M | -5.11%427M | --1.09B | 333.55%3.39B |
| Acquisition of subsidiaries | ---2.78B | 116.46%53M | ---- | -91.38%20M | ---- | 75.64%-322M | 94.81%-69.52M | 118.53%232M | ---- | -78.89%-1.32B |
| Recovery of cash from investments | 8.32%4.9B | 75.80%13.99B | -36.87%9.5B | -71.27%3.54B | 620.05%4.52B | -28.79%7.96B | 33.67%15.04B | 16.66%12.32B | 113.03%627.7M | 15.37%11.18B |
| Cash on investment | 30.82%-3.95B | 16.04%-24.33B | -4.63%-17.7B | 36.81%-10.63B | 10.66%-5.71B | 15.61%-28.98B | -26.71%-16.92B | 5.75%-16.83B | 35.67%-6.39B | 4.92%-34.34B |
| Other items in the investment business | -52.66%-5.15B | 254.47%380M | 360.01%9.89B | ---- | -205.59%-3.37B | -185.42%-246M | 275.30%2.15B | ---- | -305.88%-1.1B | 172.00%288M |
| Net cash from investment operations | -64.16%-17.67B | 44.99%-45.27B | 33.97%-24.31B | 40.72%-13.08B | 14.64%-10.76B | -10.25%-82.29B | 27.61%-36.81B | 36.04%-22.06B | 30.35%-12.61B | 11.55%-74.64B |
| Net cash before financing | -18.07%-104.1B | 69.59%-16.49B | 10.07%-97.19B | -1.44%-92.71B | -9.28%-88.16B | -49.51%-54.24B | -27.77%-108.07B | -41.79%-91.39B | -43.73%-80.68B | 11.17%-36.28B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 14.76%70.11B | 8.20%261.83B | 6.40%206.35B | 13.59%144.86B | 24.32%61.09B | 11.17%241.99B | 1.84%193.95B | -3.39%127.52B | 52.25%49.14B | -0.86%217.67B |
| Refund | -38.06%-35.59B | -26.14%-233.14B | -27.75%-141.61B | -34.74%-99B | -106.68%-25.78B | -9.70%-184.83B | 17.21%-110.85B | 11.11%-73.48B | -234.46%-12.47B | -39.85%-168.49B |
| Issuance of bonds | ---- | -4.48%27.96B | ---- | 90.97%23.43B | ---- | -24.10%29.27B | ---- | 94.79%12.27B | ---- | 79.00%38.56B |
| Interest paid - financing | ---- | 2.20%-16.42B | ---- | 8.01%-7.67B | ---- | -2.03%-16.79B | ---- | -17.96%-8.34B | ---- | -16.11%-16.46B |
| Dividends paid - financing | 17.38%-4.02B | -16.23%-10.73B | 2.92%-18.48B | -40.85%-1.42B | -1.03%-4.86B | 1.25%-9.23B | -7.51%-19.04B | 24.21%-1.01B | -35.10%-4.82B | -3.77%-9.35B |
| Absorb investment income | -29.92%2.75B | -23.78%20.13B | 12.80%9.49B | 7.29%6.54B | 26.99%3.92B | 187.54%26.41B | -1.76%8.41B | -5.04%6.09B | -18.65%3.09B | -55.66%9.18B |
| Issuance expenses and redemption of securities expenses | ---- | 33.22%-17.63B | ---- | 51.72%-5.6B | ---- | 32.08%-26.4B | ---- | 37.78%-11.6B | ---- | -60.15%-38.87B |
| Other items of the financing business | 73.90%-1.48B | 2,177.38%1.75B | -5.65%-3.16B | -14,391.53%-8.55B | -602.49%-5.68B | 97.45%-84M | 0.02%-2.99B | 96.67%-59M | --1.13B | -228.33%-3.29B |
| Adjustment item of financing business | ---- | ---- | --1K | ---- | 200.00%1K | ---- | ---- | ---- | ---1K | ---- |
| Net cash from financing operations | 10.74%31.77B | -50.03%28.68B | -24.31%52.59B | 2.30%51.98B | -20.47%28.69B | 111.55%57.4B | 56.45%69.48B | 55.62%50.81B | 25.34%36.07B | -71.85%27.13B |
| Effect of rate | -109.77%-20.08M | -297.75%-352M | -31.04%462.26M | -175.25%-76M | -41.62%205.46M | -42.21%178M | 128.30%670.36M | -84.17%101M | 644.74%351.93M | -77.05%308M |
| Net Cash | -21.61%-72.33B | 286.09%12.19B | -15.57%-44.6B | -0.36%-40.73B | -33.34%-59.48B | 134.52%3.16B | 3.93%-38.59B | -27.59%-40.59B | -63.08%-44.6B | -116.47%-9.15B |
| Begining period cash | 6.93%213.3B | 1.70%199.49B | 1.70%199.48B | 1.70%199.49B | 1.70%199.48B | -4.31%196.15B | -4.31%196.15B | -4.31%196.15B | -4.31%196.15B | 38.40%204.99B |
| Cash at the end | 0.53%140.95B | 5.93%211.32B | -1.82%155.35B | 1.94%158.68B | -7.69%140.21B | 1.70%199.49B | -4.17%158.23B | -10.44%155.67B | -14.51%151.9B | -4.31%196.15B |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | PwC, PwC 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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