CN Stock MarketDetailed Quotes

601390 China Railway

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  • 6.82
  • -0.08-1.16%
Market Closed May 23 15:00 CST
168.80BMarket Cap5.10P/E (TTM)

China Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
-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
6.67%267.55B
12.13%1.16T
Refunds of taxes and levies
-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
45.82%524.35M
11.83%314.93M
Net deposit increase
----
----
--0
----
----
--2.76B
903.12%522.92M
----
----
----
Cash received from interests, fees and commissions
-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
-29.92%560.44M
-14.66%2.84B
Cash received relating to other operating activities
-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
2.19%4.15B
2.82%11.47B
Adjustment items of operating cash inflws
--1K
----
--1K
----
----
----
----
----
----
----
Cash inflows from operating activities
-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
6.54%272.78B
11.72%1.18T
Goods services cash paid
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
13.15%283.36B
14.54%998.75B
Staff behalf paid
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
8.08%22.17B
11.20%86.87B
All taxes paid
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
-2.71%8.22B
16.17%33.4B
Net loan and advance increase
----
----
--0
----
----
--754.96M
-53.33%350M
--1.08B
----
----
Net deposit in central bank and institutions
----
-92.85%116.82M
2,040.82%1.38B
286.45%695.19M
----
428.50%1.63B
--64.6M
6.88%179.89M
----
-33.01%309.2M
Cash paid for fees and commissions
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
-90.07%15.95M
-63.95%290.9M
Cash paid relating to other operating activities
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
56.69%7.1B
11.70%43.57B
Adjustment items of operating cash outflws
----
----
--1K
----
----
----
----
----
----
----
Cash outflows from operating activities
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
12.70%322.18B
13.83%1.16T
Net cash flows from operating activities
-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
-65.57%-49.4B
-57.83%13.07B
Investing cash flow
Cash received from disposal of investments
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
127.35%3.52B
1.80%7.05B
Cash received from returns on investments
-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
167.56%786.4M
-9.62%2.21B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-65.72%25.33M
35.42%2.26B
Net cash received from disposal of subsidiaries and other business units
--1.09B
--793.07M
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
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
-40.45%146.51M
617.30%5.2B
Adjustment iems of  investing cash inflows
--1K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
107.13%4.48B
16.88%16.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-23.59%7.82B
29.30%55.97B
Cash paid to acquire investments
-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
44.86%15.19B
20.40%35.64B
 Net cash paid to acquire subsidiaries and other business units
----
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
--516.52M
650.41%749.92M
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
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
--437.71M
-74.94%1.12B
Special items of  investing cash outflows
----
----
----
----
----
-99.24%5.3M
----
----
----
--696.11M
Adjustment items of  investing cash outflows
--1K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
15.65%23.97B
21.60%94.17B
Adjustment items of net  investing cash flow
--1K
----
----
----
----
----
----
----
----
----
Net cash flows from investing activities
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
Financing cash flow
Cash received from capital contributions
-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
-34.64%5.9B
-11.77%27.32B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-34.64%5.9B
-11.77%27.32B
Cash from borrowing
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
20.01%47.03B
-14.05%179.55B
Cash received relating to other financing activities
--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
--0
--1.19B
Cash received from the issuance of other equity instruments
----
256.15%29.89B
----
----
----
-29.41%8.39B
----
----
----
-50.43%11.89B
Adjustment items of financing cash inflows
---1K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
9.78%52.94B
-16.64%219.95B
Borrowing repayment
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
-16.84%11.39B
-35.67%130.75B
Dividend interest payment
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
-6.81%1.82B
13.04%20.56B
-Including:Cash payments for dividends or profit to minority shareholders
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
--53.47M
94.12%1.9B
Cash payments relating to other financing activities
----
253.04%7.68B
414.59%5.87B
434.11%5.36B
----
71.23%2.18B
-69.37%1.14B
31.69%1B
--0
-42.03%1.27B
Adjustment items of financing  cash outflows
--1K
----
--1K
----
----
----
----
----
----
----
Cash outflows from financing activities
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
-15.59%13.21B
-31.77%152.58B
Adjustment items of net financing cash flow
--1K
----
----
----
----
----
----
----
----
----
Net cash flows from financing activities
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
21.96%39.73B
67.56%67.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
117.52%353.59M
58.15%-324.69M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
--1K
----
----
----
Net increase in cash and cash equivalents
-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
-83.96%-28.8B
-63.56%2.65B
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
Currency Unit
CNY
CNY
CNY
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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Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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
Operating Cash Flow
Goods sale service render cash -7.74%261.13B3.88%1.25T4.93%936.9B13.09%599.26B5.78%283.02B3.61%1.2T7.77%892.89B4.79%529.91B6.67%267.55B12.13%1.16T
Refunds of taxes and levies -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%12.91B45.82%524.35M11.83%314.93M
Net deposit increase ----------0----------2.76B903.12%522.92M------------
Cash received from interests, fees and commissions -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-29.92%560.44M-14.66%2.84B
Cash received relating to other operating activities -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%12.49B2.19%4.15B2.82%11.47B
Adjustment items of operating cash inflws --1K------1K----------------------------
Cash inflows from operating activities -7.62%265.97B3.70%1.28T3.65%960.41B11.14%618.53B5.54%287.91B5.29%1.24T10.14%926.61B7.41%556.53B6.54%272.78B11.72%1.18T
Goods services cash paid 2.72%294.51B3.96%1.06T3.31%878.31B9.77%562.07B1.19%286.72B2.55%1.02T11.88%850.19B3.04%512.05B13.15%283.36B14.54%998.75B
Staff behalf paid 3.60%24.22B7.61%96.95B5.63%66.06B3.75%46.28B5.45%23.38B3.71%90.09B10.68%62.54B3.32%44.6B8.08%22.17B11.20%86.87B
All taxes paid 2.07%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-2.71%8.22B16.17%33.4B
Net loan and advance increase ----------0----------754.96M-53.33%350M--1.08B--------
Net deposit in central bank and institutions -----92.85%116.82M2,040.82%1.38B286.45%695.19M----428.50%1.63B--64.6M6.88%179.89M-----33.01%309.2M
Cash paid for fees and commissions 29.89%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-90.07%15.95M-63.95%290.9M
Cash paid relating to other operating activities 10.16%4.31B3.51%46.19B7.16%19.25B-5.11%15.88B-44.92%3.91B2.41%44.62B-62.14%17.96B10.35%16.74B56.69%7.1B11.70%43.57B
Adjustment items of operating cash outflws ----------1K----------------------------
Cash outflows from operating activities 2.49%334.04B4.27%1.25T4.05%994.13B9.13%648.5B1.16%325.93B2.73%1.2T7.21%955.4B2.98%594.24B12.70%322.18B13.83%1.16T
Net cash flows from operating activities -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-65.57%-49.4B-57.83%13.07B
Investing cash flow
Cash received from disposal of investments 113.03%627.7M37.71%15.23B51.78%11.25B35.99%9.4B-91.63%294.65M56.89%11.06B43.17%7.41B56.82%6.91B127.35%3.52B1.80%7.05B
Cash received from returns on investments -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%731.71M167.56%786.4M-9.62%2.21B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.86%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-65.72%25.33M35.42%2.26B
Net cash received from disposal of subsidiaries and other business units --1.09B--793.07M--------------------------0----
Cash received relating to other investing activities 64.32%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-40.45%146.51M617.30%5.2B
Adjustment iems of  investing cash inflows --1K------------------------------------
Cash inflows from investing activities 105.89%3.08B30.29%22.18B65.05%15.57B40.19%11.91B-66.62%1.5B1.87%17.03B-20.12%9.43B-11.63%8.49B107.13%4.48B16.88%16.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-23.59%7.82B29.30%55.97B
Cash paid to acquire investments -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%17.05B44.86%15.19B20.40%35.64B
 Net cash paid to acquire subsidiaries and other business units ----79.00%1.32B30.62%1.34B22.03%1.25B143.01%1.26B-1.51%738.58M--1.03B580.56%1.03B--516.52M650.41%749.92M
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities 176.48%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--437.71M-74.94%1.12B
Special items of  investing cash outflows ---------------------99.24%5.3M--------------696.11M
Adjustment items of  investing cash outflows --1K------------------------------------
Cash outflows from investing activities -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%40.1B15.65%23.97B21.60%94.17B
Adjustment items of net  investing cash flow --1K------------------------------------
Net cash flows from investing activities 30.35%-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-4.99%-19.49B-22.67%-77.46B
Financing cash flow
Cash received from capital contributions -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-34.64%5.9B-11.77%27.32B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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-34.64%5.9B-11.77%27.32B
Cash from borrowing 52.25%49.14B-2.74%226.34B6.86%190.44B-4.38%137.96B-31.38%32.27B29.60%232.71B8.83%178.21B31.33%144.28B20.01%47.03B-14.05%179.55B
Cash received relating to other financing activities --1.13B-36.26%2.55B558.25%2.88B616.41%2.62B----236.92%4B-98.76%437.28M817.11%365.83M--0--1.19B
Cash received from the issuance of other equity instruments ----256.15%29.89B-------------29.41%8.39B-------------50.43%11.89B
Adjustment items of financing cash inflows ---1K------------------------------------
Cash inflows from financing activities 47.93%53.36B0.57%267.97B3.55%201.88B-6.84%147B-31.86%36.07B21.15%266.46B-10.73%194.96B25.96%157.78B9.78%52.94B-16.64%219.95B
Borrowing repayment 234.46%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-16.84%11.39B-35.67%130.75B
Dividend interest payment 35.10%4.82B11.31%25.8B55.61%17.71B10.72%8.4B95.66%3.56B12.75%23.18B8.77%11.38B9.12%7.59B-6.81%1.82B13.04%20.56B
-Including:Cash payments for dividends or profit to minority shareholders 503.81%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--53.47M94.12%1.9B
Cash payments relating to other financing activities ----253.04%7.68B414.59%5.87B434.11%5.36B----71.23%2.18B-69.37%1.14B31.69%1B--0-42.03%1.27B
Adjustment items of financing  cash outflows --1K------1K----------------------------
Cash outflows from financing activities 137.04%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-15.59%13.21B-31.77%152.58B
Adjustment items of net financing cash flow --1K------------------------------------
Net cash flows from financing activities 25.34%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%76.02B21.96%39.73B67.56%67.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents 644.74%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%662.28M117.52%353.59M58.15%-324.69M
Adjustment items effecting  cash and cash equivalents --------------------------1K------------
Net increase in cash and cash equivalents -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-83.96%-28.8B-63.56%2.65B
Add:Begin period cash and cash equivalents -4.31%196.15B38.40%204.99B38.40%204.99B38.40%204.99B38.40%204.99B1.82%148.12B1.82%148.12B1.82%148.12B1.82%148.12B5.27%145.46B
End period cash equivalent -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-8.08%119.31B1.82%148.12B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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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