HK Stock MarketDetailed Quotes
00390 CHINA RAILWAY
- 3.820
- -0.060-1.55%
Trading May 2 11:10 CST
94.55BMarket Cap2.59P/E (TTM)
3.870High3.720Low11.81MVolume3.870Open3.880Pre Close44.68MTurnover0.28%Turnover Ratio2.56P/E (Static)24.75BShares6.00252wk High0.30P/B16.07BFloat Cap3.06052wk Low0.22Dividend TTM4.21BShs Float10.867Historical High0.218Dividend LFY3.87%Amplitude-0.210Historical Low3.782Avg Price1000Lot Size5.71%Div YieldTTM5.71%Div Yield LFY
CHINA RAILWAY Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 7.64%37.64B | ---- | ---- | ---- | 14.76%34.97B | ---- | ---- | ---- | 11.82%30.47B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 1.55%-7.24B | ---- | ---- | ---- | -591.91%-7.36B | ---- | ---- | ---- | 30.43%-1.06B |
| Interest expense - adjustment | ---- | 24.41%11.83B | ---- | ---- | ---- | 26.29%9.51B | ---- | ---- | ---- | 13.04%7.53B |
| Dividend (income)- adjustment | ---- | 67.06%-225M | ---- | ---- | ---- | 0.73%-683M | ---- | ---- | ---- | -297.69%-688M |
| Attributable subsidiary (profit) loss | ---- | -8.92%-3.59B | ---- | ---- | ---- | 0.15%-3.3B | ---- | ---- | ---- | -50.43%-3.3B |
| Impairment and provisions: | --0 | 35.95%8.36B | --0 | --0 | --0 | -19.11%6.15B | --0 | --0 | --0 | -7.68%7.6B |
| -Impairment of property, plant and equipment (reversal) | ---- | -67.89%876M | ---- | ---- | ---- | 9.87%2.73B | ---- | ---- | ---- | 5,956.10%2.48B |
| -Impairmen of inventory (reversal) | ---- | 153.85%7M | ---- | ---- | ---- | -360.00%-13M | ---- | ---- | ---- | 107.81%5M |
| -Impairment of trade receivables (reversal) | ---- | 181.98%5.74B | ---- | ---- | ---- | -44.86%2.04B | ---- | ---- | ---- | 74.57%3.69B |
| -Impairment of goodwill | ---- | --125M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 15.05%1.61B | ---- | ---- | ---- | -1.55%1.4B | ---- | ---- | ---- | -76.91%1.42B |
| Revaluation surplus: | --0 | -56.38%246M | --0 | --0 | --0 | 9.51%564M | --0 | --0 | --0 | 336.24%515M |
| -Other fair value changes | ---- | -56.38%246M | ---- | ---- | ---- | 9.51%564M | ---- | ---- | ---- | 336.24%515M |
| Asset sale loss (gain): | --0 | 37.33%-371M | --0 | --0 | --0 | -5.90%-592M | --0 | --0 | --0 | -28.21%-559M |
| -Loss (gain) from sale of subsidiary company | ---- | 108.82%6M | ---- | ---- | ---- | 20.93%-68M | ---- | ---- | ---- | -153.75%-86M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 81.98%-73M | ---- | ---- | ---- | -23.48%-405M | ---- | ---- | ---- | -43.86%-328M |
| -Loss (gain) from selling other assets | ---- | -155.46%-304M | ---- | ---- | ---- | 17.93%-119M | ---- | ---- | ---- | 60.60%-145M |
| Depreciation and amortization: | --0 | 17.93%13.56B | --0 | --0 | --0 | 5.24%11.5B | --0 | --0 | --0 | 1.39%10.93B |
| -Depreciation | ---- | 17.93%13.56B | ---- | ---- | ---- | 5.24%11.5B | ---- | ---- | ---- | 1.39%10.93B |
| Exchange Loss (gain) | ---- | 123.32%132M | ---- | ---- | ---- | -807.50%-566M | ---- | ---- | ---- | 77.78%80M |
| Special items | ---- | 11.23%15.95B | ---- | ---- | ---- | 3.92%14.34B | ---- | ---- | ---- | 18.37%13.8B |
| Operating profit before the change of operating capital | --0 | 18.21%76.29B | --0 | --0 | --0 | -1.19%64.53B | --0 | --0 | --0 | 8.72%65.31B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 280.17%10.93B | ---- | ---- | ---- | -56.89%-6.07B | ---- | ---- | ---- | -2,922.63%-3.87B |
| Developing property (increase)decrease | ---- | -119.90%-2.24B | ---- | ---- | ---- | 325.90%11.27B | ---- | ---- | ---- | -239.80%-4.99B |
| Accounts receivable (increase)decrease | ---- | -385.22%-58.1B | ---- | ---- | ---- | 29.56%-11.97B | ---- | ---- | ---- | 42.17%-17B |
| Accounts payable increase (decrease) | ---- | 79.21%130.36B | ---- | ---- | ---- | 83.95%72.74B | ---- | ---- | ---- | 3.54%39.54B |
| prepayments (increase)decrease | ---- | 94.34%-12M | ---- | ---- | ---- | -46.21%-212M | ---- | ---- | ---- | 34.09%-145M |
| Financial assets at fair value (increase)decrease | ---- | 39.93%-901M | ---- | ---- | ---- | -248.66%-1.5B | ---- | ---- | ---- | 116.52%1.01B |
| Cash from business operations | --0 | -8.26%48.11B | --0 | --0 | --0 | 118.75%52.44B | --0 | --0 | --0 | -38.27%23.97B |
| Other taxs | ---- | -9.67%-9.74B | ---- | ---- | ---- | 18.51%-8.88B | ---- | ---- | ---- | -39.13%-10.9B |
| Special items of business | ---- | -41.73%-108.22B | ---- | ---- | ---- | -36.61%-76.35B | ---- | ---- | ---- | -64.43%-55.89B |
| Net cash from operations | -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 | -65.57%-49.4B | -57.83%13.07B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 21.36%909M | ---- | 115.45%474M | ---- | 0.67%749M | ---- | -76.03%220M | ---- | -53.35%744M |
| Dividend received - investment | ---- | 41.23%1.98B | ---- | -22.31%397M | ---- | -4.23%1.4B | ---- | 103.59%511M | ---- | 72.64%1.46B |
| Decrease in deposits (increase) | ---- | 9.72%-827M | ---- | -484.38%-935M | ---- | -120.94%-916M | ---- | -106.41%-160M | ---- | 217.30%4.37B |
| Sale of fixed assets | 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 | -65.72%25.33M | 38.58%1.62B |
| Purchase of fixed assets | 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 | 23.59%-7.82B | 7.18%-10.56B |
| Selling intangible assets | ---- | -212.50%-27M | ---- | 156.72%172M | ---- | 41.18%24M | ---- | 644.44%67M | ---- | 21.43%17M |
| Purchase of intangible assets | ---- | 17.78%-30.98B | ---- | 11.23%-14.51B | ---- | 15.98%-37.67B | ---- | -27.58%-16.35B | ---- | -46.10%-44.84B |
| Sale of subsidiaries | --1.09B | 333.55%3.39B | ---- | 14.21%450M | ---- | 7.87%781M | ---- | 153.53%394M | --0 | -81.22%724M |
| Acquisition of subsidiaries | ---- | -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 | ---516.52M | -649.00%-749M |
| Recovery of cash from investments | 113.03%627.7M | 15.37%11.18B | 51.78%11.25B | 50.34%9.22B | -91.63%294.65M | 2,238.19%9.69B | 43.17%7.41B | 47.39%6.13B | 127.35%3.52B | -104.73%-453M |
| Cash on investment | 35.67%-6.39B | 4.92%-34.34B | 27.58%-13.35B | 13.40%-14.98B | 34.63%-9.93B | -22.34%-36.12B | 27.61%-18.44B | -37.20%-17.29B | -44.86%-15.19B | 1.63%-29.53B |
| Other items in the investment business | -260.37%-586.94M | 172.00%288M | -37.17%619.09M | -368.72%-1.49B | -26.09%365.99M | -42.86%-400M | 27.75%985.32M | 137.57%553M | -8.29%495.2M | 93.49%-280M |
| Adjustment items of investment business | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 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 | -4.99%-19.49B | -22.67%-77.46B |
| Net cash before financing | -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 | -42.34%-68.89B | -100.29%-64.39B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 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 | 20.01%47.03B | -16.17%165.06B |
| Refund | -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 | 16.84%-11.39B | 36.62%-116.77B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --650M | ---- | --606M | ---- | ---- |
| Issuance of bonds | ---- | 79.00%38.56B | ---- | 10.66%6.3B | ---- | -18.35%21.54B | ---- | -50.47%5.69B | ---- | -26.67%26.39B |
| Interest paid - financing | ---- | -16.11%-16.46B | ---- | -15.40%-7.07B | ---- | -15.55%-14.17B | ---- | -2.15%-6.12B | ---- | -5.78%-12.27B |
| Dividends paid - financing | -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 | 6.81%-1.82B | -25.80%-8.29B |
| Absorb investment income | -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 | -34.64%5.9B | -11.77%27.32B |
| Issuance expenses and redemption of securities expenses | ---- | -60.15%-38.87B | ---- | -77.72%-18.64B | ---- | -73.58%-24.27B | ---- | -20.28%-10.49B | ---- | 20.79%-13.98B |
| Other items of the financing business | --1.13B | -380.37%-5.13B | -325.29%-2.99B | -212.93%-2.35B | ---- | 2,251.76%1.83B | -102.23%-703.48M | -41.78%-750M | --0 | 97.62%-85M |
| Adjustment item of financing business | ---1K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 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 | 21.96%39.73B | 67.57%67.37B |
| Effect of rate | 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 | 117.52%353.59M | 58.12%-325M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Net Cash | -62.08%-44.25B | -116.47%-9.15B | -261.22%-39.87B | -574.39%-31.81B | 5.21%-27.3B | 1,765.27%55.53B | 280.65%24.73B | 132.62%6.71B | -83.96%-28.8B | -63.04%2.98B |
| Begining period cash | -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 | 1.82%148.12B | 5.27%145.46B |
| Cash at the end | -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 | -8.08%119.31B | 1.82%148.12B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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