CN Stock MarketDetailed Quotes

China Railway (601390)

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  • 5.08
  • -0.16-3.05%
Market Closed Apr 30 15:00 CST
125.41BMarket Cap5.91P/E (TTM)

China Railway (601390) Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
9.59%247.94B
2.57%1.05T
-9.76%728.42B
-5.55%452.17B
-13.36%226.24B
-17.79%1.03T
-13.84%807.2B
-20.12%478.72B
-7.74%261.13B
3.88%1.25T
Refunds of taxes and levies
-47.54%229.94M
-36.70%2.86B
-15.54%2.08B
-37.02%901.52M
-34.71%438.29M
-54.23%4.52B
-56.48%2.46B
-63.69%1.43B
-31.42%671.33M
-46.09%9.87B
Net deposit increase
----
-81.16%708.06M
----
----
----
--3.76B
--351.91M
----
----
----
Cash received from interests, fees and commissions
-0.97%712.04M
-0.17%2.87B
24.47%2.25B
13.87%1.41B
13.38%719.03M
11.13%2.87B
12.54%1.8B
-5.22%1.24B
-2.56%634.19M
-9.89%2.58B
Cash received relating to other operating activities
1,285.62%28B
882.98%65.45B
166.55%56.06B
169.52%54.22B
-10.78%2.02B
-66.91%6.66B
29.41%21.03B
54.02%20.12B
-30.37%2.27B
80.38%20.12B
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
--1K
----
Cash inflows from operating activities
16.53%276.92B
7.76%1.13T
-5.24%789.24B
1.43%509.8B
-10.66%237.63B
-18.60%1.05T
-13.28%832.85B
-18.74%502.61B
-7.62%265.97B
3.70%1.28T
Goods services cash paid
17.55%303.18B
6.64%896.46B
-6.93%737.01B
0.46%487.68B
-12.43%257.91B
-21.05%840.66B
-9.84%791.88B
-13.63%485.47B
2.72%294.51B
3.96%1.06T
Staff behalf paid
0.98%24.11B
-3.34%91.5B
-3.08%64.98B
-1.88%46.94B
-1.45%23.87B
-2.36%94.66B
1.49%67.05B
3.38%47.84B
3.60%24.22B
7.61%96.95B
All taxes paid
-0.88%9.55B
-2.05%32.64B
-3.63%23.4B
2.91%18.15B
4.42%9.64B
-5.92%33.32B
-10.33%24.28B
-10.73%17.64B
2.07%9.23B
5.41%35.42B
Net loan and advance increase
----
----
--643.81M
--643.81M
----
--2.1B
----
----
----
----
Net deposit in central bank and institutions
----
-88.87%106.78M
----
----
----
721.53%959.69M
-88.87%153.93M
----
----
-92.85%116.82M
Cash paid for fees and commissions
-27.73%197.02M
25.04%665.42M
31.16%466.96M
22.37%269.19M
50.37%272.61M
-13.95%532.17M
18.74%356.03M
128.51%219.98M
29.89%181.29M
149.50%618.41M
Cash paid relating to other operating activities
17.03%22.43B
68.94%76.64B
69.47%34.55B
73.36%32.68B
344.72%19.17B
-1.78%45.37B
5.92%20.39B
18.69%18.85B
10.16%4.31B
3.51%46.19B
Adjustment items of operating cash outflws
----
----
----
----
--1K
----
----
----
----
----
Cash outflows from operating activities
15.34%363.35B
7.90%1.1T
-4.64%862.13B
3.06%589.43B
-5.69%315.03B
-18.34%1.02T
-9.06%904.11B
-11.80%571.95B
2.49%334.04B
4.27%1.25T
Net cash flows from operating activities
-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
Investing cash flow
Cash received from disposal of investments
8.32%4.9B
18.39%18.57B
-36.87%9.5B
-59.09%5.2B
620.05%4.52B
3.00%15.68B
33.67%15.04B
35.10%12.7B
113.03%627.7M
37.71%15.23B
Cash received from returns on investments
-57.41%782.95M
37.38%5.44B
34.24%3.17B
358.09%2.74B
255.79%1.84B
37.10%3.96B
28.11%2.36B
-31.48%597.55M
-19.00%516.71M
34.28%2.89B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
99.22%98.1M
-21.66%2.05B
-37.09%646.09M
-32.40%554.52M
-85.01%49.24M
35.77%2.62B
-18.03%1.03B
-10.52%820.3M
31.86%328.43M
-24.79%1.93B
Net cash received from disposal of subsidiaries and other business units
----
6,145.07%624.51M
-73.25%20.08M
----
----
--10M
--75.07M
----
--1.09B
----
Cash received relating to other investing activities
-24.59%827.27M
247.30%17.62B
242.46%11.12B
311.68%10.94B
112.80%1.1B
276.23%5.07B
167.43%3.25B
269.63%2.66B
64.32%515.5M
7.43%1.35B
Special items  of  investing cash inflows
----
--53.14M
----
-91.33%20.08M
----
----
----
--231.68M
----
--793.07M
Cash inflows from investing activities
-12.00%6.6B
62.21%44.35B
12.43%24.46B
14.37%19.45B
143.74%7.5B
23.25%27.34B
39.77%21.76B
42.82%17.01B
105.89%3.08B
30.29%22.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.98%11.57B
3.94%60.29B
-26.31%29.83B
-20.23%19.83B
5.35%8.09B
-0.76%58B
-17.87%40.48B
-9.65%24.86B
-1.88%7.68B
-6.20%58.45B
Cash paid to acquire investments
-30.82%3.95B
-28.71%22.59B
4.63%17.7B
-16.79%11.47B
-10.66%5.71B
-9.83%31.68B
26.71%16.92B
-14.02%13.78B
-35.67%6.39B
-2.45%35.14B
 Net cash paid to acquire subsidiaries and other business units
--2.78B
----
----
----
----
-75.63%322.2M
-94.81%69.52M
----
----
79.00%1.32B
Cash paid relating to other investing activities
33.70%5.98B
-65.65%6.74B
12.37%1.23B
185.97%1.23B
176.04%4.47B
922.09%19.62B
-55.01%1.1B
-73.17%431.06M
176.48%1.62B
-18.04%1.92B
Adjustment items of  investing cash outflows
----
----
--1K
----
----
----
----
----
--1K
----
Cash outflows from investing activities
32.88%24.27B
-18.26%89.62B
-16.73%48.77B
-16.74%32.53B
16.44%18.27B
13.23%109.63B
-11.82%58.57B
-15.80%39.07B
-19.95%15.69B
-4.53%96.82B
Adjustment items of net  investing cash flow
----
----
--1K
----
----
----
----
----
--1K
----
Net cash flows from investing activities
-64.16%-17.67B
44.99%-45.26B
33.97%-24.31B
40.72%-13.08B
14.64%-10.76B
-10.25%-82.29B
27.61%-36.81B
36.03%-22.06B
30.35%-12.61B
11.55%-74.64B
Financing cash flow
Cash received from capital contributions
-29.92%2.75B
-23.78%20.13B
12.80%9.49B
15.49%7.04B
26.99%3.92B
187.52%26.41B
-1.76%8.41B
-5.03%6.09B
-18.65%3.09B
-57.00%9.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-29.92%2.75B
-23.78%20.13B
12.80%9.49B
15.49%7.04B
26.99%3.92B
187.52%26.41B
-1.76%8.41B
-5.03%6.09B
-18.65%3.09B
-55.65%9.18B
Cash from borrowing
14.76%70.11B
8.47%282.29B
6.40%206.35B
14.66%160.29B
24.32%61.09B
14.99%260.26B
1.84%193.95B
1.33%139.79B
52.25%49.14B
-2.74%226.34B
Cash received relating to other financing activities
-84.16%475.02M
2,199.45%1.9B
310.19%7.51B
-97.24%12.41M
165.13%3B
-96.76%82.63M
-36.37%1.83B
-82.87%448.87M
--1.13B
-36.26%2.55B
Cash received from the issuance of other equity instruments
----
-31.87%7.5B
----
--7.5B
----
-63.18%11.01B
----
----
----
256.15%29.89B
Adjustment items of financing cash inflows
----
----
----
----
----
----
----
----
---1K
----
Cash inflows from financing activities
7.83%73.33B
4.72%311.82B
9.39%223.36B
19.48%174.84B
27.46%68.01B
11.12%297.76B
1.15%204.19B
-0.45%146.33B
47.93%53.36B
0.57%267.97B
Borrowing repayment
38.06%35.59B
17.84%237.56B
27.75%141.61B
21.19%103.1B
106.68%25.78B
-2.78%201.59B
-17.21%110.85B
-15.42%85.08B
234.46%12.47B
43.26%207.36B
Dividend interest payment
-17.38%4.02B
11.69%27.15B
-2.92%18.48B
-2.75%9.09B
1.03%4.86B
-5.79%24.31B
7.51%19.04B
11.27%9.35B
35.10%4.82B
11.31%25.8B
-Including:Cash payments for dividends or profit to minority shareholders
-39.86%263.9M
17.01%2.79B
17.09%1.76B
175.03%1.42B
125.22%438.78M
-10.22%2.39B
42.53%1.5B
-40.06%517.46M
503.81%194.82M
12.51%2.66B
Cash payments relating to other financing activities
-77.44%1.96B
27.36%18.43B
121.30%10.67B
868.54%10.67B
--8.68B
88.43%14.47B
-17.85%4.82B
-79.45%1.1B
--0
253.04%7.68B
Adjustment items of financing  cash outflows
----
----
---1K
----
-200.00%-1K
----
----
----
--1K
----
Cash outflows from financing activities
5.70%41.56B
17.79%283.14B
26.76%170.76B
28.61%122.86B
127.47%39.32B
-0.20%240.37B
-14.45%134.71B
-16.46%95.52B
137.04%17.29B
41.59%240.84B
Adjustment items of net financing cash flow
----
----
----
----
----
----
----
----
--1K
----
Net cash flows from financing activities
10.74%31.77B
-50.03%28.68B
-24.31%52.59B
2.30%51.98B
-20.47%28.69B
111.55%57.39B
56.45%69.48B
55.62%50.81B
25.34%36.07B
-71.85%27.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.77%-20.08M
-297.29%-350.97M
-31.04%462.26M
-174.50%-75.5M
-41.62%205.46M
-42.31%177.9M
128.30%670.36M
-84.12%101.34M
644.74%351.93M
-77.04%308.36M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
--1K
----
----
----
----
----
Net increase in cash and cash equivalents
-22.07%-72.35B
254.96%11.84B
-16.40%-44.13B
-0.79%-40.81B
-33.94%-59.27B
137.74%3.33B
4.90%-37.92B
-29.88%-40.48B
-62.08%-44.25B
-115.54%-8.84B
Add:Begin period cash and cash equivalents
6.93%213.3B
1.70%199.48B
1.70%199.48B
1.70%199.48B
1.70%199.48B
-4.31%196.15B
-4.31%196.15B
-4.31%196.15B
-4.31%196.15B
38.40%204.99B
End period cash equivalent
0.53%140.95B
5.93%211.32B
-1.82%155.35B
1.94%158.68B
-7.69%140.21B
1.70%199.48B
-4.17%158.23B
-10.44%155.67B
-14.51%151.9B
-4.31%196.15B
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Accounting Standards
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Audit Opinions
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Unqualified opinion
--
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Unqualified opinion
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Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
(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
Operating Cash Flow
Goods sale service render cash 9.59%247.94B2.57%1.05T-9.76%728.42B-5.55%452.17B-13.36%226.24B-17.79%1.03T-13.84%807.2B-20.12%478.72B-7.74%261.13B3.88%1.25T
Refunds of taxes and levies -47.54%229.94M-36.70%2.86B-15.54%2.08B-37.02%901.52M-34.71%438.29M-54.23%4.52B-56.48%2.46B-63.69%1.43B-31.42%671.33M-46.09%9.87B
Net deposit increase -----81.16%708.06M--------------3.76B--351.91M------------
Cash received from interests, fees and commissions -0.97%712.04M-0.17%2.87B24.47%2.25B13.87%1.41B13.38%719.03M11.13%2.87B12.54%1.8B-5.22%1.24B-2.56%634.19M-9.89%2.58B
Cash received relating to other operating activities 1,285.62%28B882.98%65.45B166.55%56.06B169.52%54.22B-10.78%2.02B-66.91%6.66B29.41%21.03B54.02%20.12B-30.37%2.27B80.38%20.12B
Adjustment items of operating cash inflws ----------------------------------1K----
Cash inflows from operating activities 16.53%276.92B7.76%1.13T-5.24%789.24B1.43%509.8B-10.66%237.63B-18.60%1.05T-13.28%832.85B-18.74%502.61B-7.62%265.97B3.70%1.28T
Goods services cash paid 17.55%303.18B6.64%896.46B-6.93%737.01B0.46%487.68B-12.43%257.91B-21.05%840.66B-9.84%791.88B-13.63%485.47B2.72%294.51B3.96%1.06T
Staff behalf paid 0.98%24.11B-3.34%91.5B-3.08%64.98B-1.88%46.94B-1.45%23.87B-2.36%94.66B1.49%67.05B3.38%47.84B3.60%24.22B7.61%96.95B
All taxes paid -0.88%9.55B-2.05%32.64B-3.63%23.4B2.91%18.15B4.42%9.64B-5.92%33.32B-10.33%24.28B-10.73%17.64B2.07%9.23B5.41%35.42B
Net loan and advance increase ----------643.81M--643.81M------2.1B----------------
Net deposit in central bank and institutions -----88.87%106.78M------------721.53%959.69M-88.87%153.93M---------92.85%116.82M
Cash paid for fees and commissions -27.73%197.02M25.04%665.42M31.16%466.96M22.37%269.19M50.37%272.61M-13.95%532.17M18.74%356.03M128.51%219.98M29.89%181.29M149.50%618.41M
Cash paid relating to other operating activities 17.03%22.43B68.94%76.64B69.47%34.55B73.36%32.68B344.72%19.17B-1.78%45.37B5.92%20.39B18.69%18.85B10.16%4.31B3.51%46.19B
Adjustment items of operating cash outflws ------------------1K--------------------
Cash outflows from operating activities 15.34%363.35B7.90%1.1T-4.64%862.13B3.06%589.43B-5.69%315.03B-18.34%1.02T-9.06%904.11B-11.80%571.95B2.49%334.04B4.27%1.25T
Net cash flows from operating activities -11.66%-86.43B2.57%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
Investing cash flow
Cash received from disposal of investments 8.32%4.9B18.39%18.57B-36.87%9.5B-59.09%5.2B620.05%4.52B3.00%15.68B33.67%15.04B35.10%12.7B113.03%627.7M37.71%15.23B
Cash received from returns on investments -57.41%782.95M37.38%5.44B34.24%3.17B358.09%2.74B255.79%1.84B37.10%3.96B28.11%2.36B-31.48%597.55M-19.00%516.71M34.28%2.89B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 99.22%98.1M-21.66%2.05B-37.09%646.09M-32.40%554.52M-85.01%49.24M35.77%2.62B-18.03%1.03B-10.52%820.3M31.86%328.43M-24.79%1.93B
Net cash received from disposal of subsidiaries and other business units ----6,145.07%624.51M-73.25%20.08M----------10M--75.07M------1.09B----
Cash received relating to other investing activities -24.59%827.27M247.30%17.62B242.46%11.12B311.68%10.94B112.80%1.1B276.23%5.07B167.43%3.25B269.63%2.66B64.32%515.5M7.43%1.35B
Special items  of  investing cash inflows ------53.14M-----91.33%20.08M--------------231.68M------793.07M
Cash inflows from investing activities -12.00%6.6B62.21%44.35B12.43%24.46B14.37%19.45B143.74%7.5B23.25%27.34B39.77%21.76B42.82%17.01B105.89%3.08B30.29%22.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.98%11.57B3.94%60.29B-26.31%29.83B-20.23%19.83B5.35%8.09B-0.76%58B-17.87%40.48B-9.65%24.86B-1.88%7.68B-6.20%58.45B
Cash paid to acquire investments -30.82%3.95B-28.71%22.59B4.63%17.7B-16.79%11.47B-10.66%5.71B-9.83%31.68B26.71%16.92B-14.02%13.78B-35.67%6.39B-2.45%35.14B
 Net cash paid to acquire subsidiaries and other business units --2.78B-----------------75.63%322.2M-94.81%69.52M--------79.00%1.32B
Cash paid relating to other investing activities 33.70%5.98B-65.65%6.74B12.37%1.23B185.97%1.23B176.04%4.47B922.09%19.62B-55.01%1.1B-73.17%431.06M176.48%1.62B-18.04%1.92B
Adjustment items of  investing cash outflows ----------1K----------------------1K----
Cash outflows from investing activities 32.88%24.27B-18.26%89.62B-16.73%48.77B-16.74%32.53B16.44%18.27B13.23%109.63B-11.82%58.57B-15.80%39.07B-19.95%15.69B-4.53%96.82B
Adjustment items of net  investing cash flow ----------1K----------------------1K----
Net cash flows from investing activities -64.16%-17.67B44.99%-45.26B33.97%-24.31B40.72%-13.08B14.64%-10.76B-10.25%-82.29B27.61%-36.81B36.03%-22.06B30.35%-12.61B11.55%-74.64B
Financing cash flow
Cash received from capital contributions -29.92%2.75B-23.78%20.13B12.80%9.49B15.49%7.04B26.99%3.92B187.52%26.41B-1.76%8.41B-5.03%6.09B-18.65%3.09B-57.00%9.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -29.92%2.75B-23.78%20.13B12.80%9.49B15.49%7.04B26.99%3.92B187.52%26.41B-1.76%8.41B-5.03%6.09B-18.65%3.09B-55.65%9.18B
Cash from borrowing 14.76%70.11B8.47%282.29B6.40%206.35B14.66%160.29B24.32%61.09B14.99%260.26B1.84%193.95B1.33%139.79B52.25%49.14B-2.74%226.34B
Cash received relating to other financing activities -84.16%475.02M2,199.45%1.9B310.19%7.51B-97.24%12.41M165.13%3B-96.76%82.63M-36.37%1.83B-82.87%448.87M--1.13B-36.26%2.55B
Cash received from the issuance of other equity instruments -----31.87%7.5B------7.5B-----63.18%11.01B------------256.15%29.89B
Adjustment items of financing cash inflows -----------------------------------1K----
Cash inflows from financing activities 7.83%73.33B4.72%311.82B9.39%223.36B19.48%174.84B27.46%68.01B11.12%297.76B1.15%204.19B-0.45%146.33B47.93%53.36B0.57%267.97B
Borrowing repayment 38.06%35.59B17.84%237.56B27.75%141.61B21.19%103.1B106.68%25.78B-2.78%201.59B-17.21%110.85B-15.42%85.08B234.46%12.47B43.26%207.36B
Dividend interest payment -17.38%4.02B11.69%27.15B-2.92%18.48B-2.75%9.09B1.03%4.86B-5.79%24.31B7.51%19.04B11.27%9.35B35.10%4.82B11.31%25.8B
-Including:Cash payments for dividends or profit to minority shareholders -39.86%263.9M17.01%2.79B17.09%1.76B175.03%1.42B125.22%438.78M-10.22%2.39B42.53%1.5B-40.06%517.46M503.81%194.82M12.51%2.66B
Cash payments relating to other financing activities -77.44%1.96B27.36%18.43B121.30%10.67B868.54%10.67B--8.68B88.43%14.47B-17.85%4.82B-79.45%1.1B--0253.04%7.68B
Adjustment items of financing  cash outflows -----------1K-----200.00%-1K--------------1K----
Cash outflows from financing activities 5.70%41.56B17.79%283.14B26.76%170.76B28.61%122.86B127.47%39.32B-0.20%240.37B-14.45%134.71B-16.46%95.52B137.04%17.29B41.59%240.84B
Adjustment items of net financing cash flow ----------------------------------1K----
Net cash flows from financing activities 10.74%31.77B-50.03%28.68B-24.31%52.59B2.30%51.98B-20.47%28.69B111.55%57.39B56.45%69.48B55.62%50.81B25.34%36.07B-71.85%27.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.77%-20.08M-297.29%-350.97M-31.04%462.26M-174.50%-75.5M-41.62%205.46M-42.31%177.9M128.30%670.36M-84.12%101.34M644.74%351.93M-77.04%308.36M
Adjustment items effecting  cash and cash equivalents ------------------1K--------------------
Net increase in cash and cash equivalents -22.07%-72.35B254.96%11.84B-16.40%-44.13B-0.79%-40.81B-33.94%-59.27B137.74%3.33B4.90%-37.92B-29.88%-40.48B-62.08%-44.25B-115.54%-8.84B
Add:Begin period cash and cash equivalents 6.93%213.3B1.70%199.48B1.70%199.48B1.70%199.48B1.70%199.48B-4.31%196.15B-4.31%196.15B-4.31%196.15B-4.31%196.15B38.40%204.99B
End period cash equivalent 0.53%140.95B5.93%211.32B-1.82%155.35B1.94%158.68B-7.69%140.21B1.70%199.48B-4.17%158.23B-10.44%155.67B-14.51%151.9B-4.31%196.15B
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------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------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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