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00390 CHINA RAILWAY

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  • 4.000
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
98.97BMarket Cap2.97P/E (TTM)

CHINA RAILWAY Key Stats

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
Cash flow from operating activities
Earning before tax
----
----
----
7.64%37.64B
----
----
----
14.76%34.97B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
1.55%-7.24B
----
----
----
-591.91%-7.36B
----
----
Interest expense - adjustment
----
----
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24.41%11.83B
----
----
----
26.29%9.51B
----
----
Dividend (income)- adjustment
----
----
----
67.06%-225M
----
----
----
0.73%-683M
----
----
Attributable subsidiary (profit) loss
----
----
----
-8.92%-3.59B
----
----
----
0.15%-3.3B
----
----
Impairment and provisions:
----
----
----
35.95%8.36B
----
----
----
-19.11%6.15B
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
-67.89%876M
----
----
----
1,966.67%2.73B
----
----
-Impairmen of inventory (reversal)
----
----
----
153.85%7M
----
----
----
-360.00%-13M
----
----
-Impairment of trade receivables (reversal)
----
----
----
181.98%5.74B
----
----
----
-44.86%2.04B
----
----
-Impairment of goodwill
----
----
----
--125M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
15.05%1.61B
----
----
----
-62.98%1.4B
----
----
Revaluation surplus:
----
----
----
-56.38%246M
----
----
----
9.51%564M
----
----
-Other fair value changes
----
----
----
-56.38%246M
----
----
----
9.51%564M
----
----
Asset sale loss (gain):
----
----
----
37.33%-371M
----
----
----
-5.90%-592M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
108.82%6M
----
----
----
20.93%-68M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
81.98%-73M
----
----
----
-23.48%-405M
----
----
-Loss (gain) from selling other assets
----
----
----
-155.46%-304M
----
----
----
17.93%-119M
----
----
Depreciation and amortization:
----
----
----
17.93%13.56B
----
----
----
5.24%11.5B
----
----
-Depreciation
----
----
----
17.93%13.56B
----
----
----
5.24%11.5B
----
----
Exchange Loss (gain)
----
----
----
123.32%132M
----
----
----
-807.50%-566M
----
----
Special items
----
----
----
11.23%15.95B
----
----
----
3.92%14.34B
----
----
Operating profit before the change of operating capital
----
----
----
18.21%76.29B
----
----
----
-1.19%64.53B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
280.17%10.93B
----
----
----
-56.89%-6.07B
----
----
Developing property (increase)decrease
----
----
----
-119.90%-2.24B
----
----
----
325.90%11.27B
----
----
Accounts receivable (increase)decrease
----
----
----
-385.22%-58.1B
----
----
----
29.56%-11.97B
----
----
Accounts payable increase (decrease)
----
----
----
79.21%130.36B
----
----
----
83.95%72.74B
----
----
prepayments (increase)decrease
----
----
----
94.34%-12M
----
----
----
-46.21%-212M
----
----
Financial assets at fair value (increase)decrease
----
----
----
39.93%-901M
----
----
----
-248.66%-1.5B
----
----
Special items for working capital changes
----
----
----
-41.73%-108.22B
----
----
----
-36.61%-76.35B
----
----
Cash  from business operations
----
----
----
-8.26%48.11B
----
----
----
118.75%52.44B
----
----
Other taxs
----
----
----
-9.67%-9.74B
----
----
----
18.51%-8.88B
----
----
Special items of business
----
-131.36%-69.33B
----
----
----
20.55%-29.97B
----
----
----
35.94%-37.72B
Adjustment items of business operations
-111.30%-71.26B
----
-79.01%-68.07B
----
-17.14%-33.72B
----
23.03%-38.02B
----
42.21%-28.79B
----
Net cash from operations
-111.30%-71.26B
-131.36%-69.33B
-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
Cash flow from investment activities
Interest received - investment
----
-22.15%369M
----
21.36%909M
----
115.45%474M
----
0.67%749M
----
-76.03%220M
Dividend received - investment
28.11%2.36B
-42.57%228M
-19.00%516.71M
41.23%1.98B
109.29%1.85B
-22.31%397M
-18.88%637.91M
-4.23%1.4B
-33.44%881.78M
103.59%511M
Decrease in deposits (increase)
----
338.18%2.23B
----
9.72%-827M
----
-484.38%-935M
----
-120.94%-916M
----
-106.41%-160M
Sale of fixed assets
-18.03%1.03B
61.59%774M
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
Purchase of fixed assets
17.87%-40.48B
22.09%-9.75B
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
Selling intangible assets
----
-98.84%2M
----
-212.50%-27M
----
156.72%172M
----
41.18%24M
----
644.44%67M
Purchase of intangible assets
----
16.89%-12.06B
----
17.78%-30.98B
----
11.23%-14.51B
----
15.98%-37.67B
----
-27.58%-16.35B
Sale of subsidiaries
--75.07M
-5.11%427M
--1.09B
333.55%3.39B
--0
14.21%450M
----
7.87%781M
----
153.53%394M
Acquisition of subsidiaries
94.81%-69.52M
118.53%232M
----
-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
Recovery of cash from investments
33.67%15.04B
16.66%12.32B
113.03%627.7M
15.37%11.18B
51.78%11.25B
72.25%10.56B
-91.63%294.65M
2,238.19%9.69B
43.17%7.41B
47.39%6.13B
Cash on investment
-26.71%-16.92B
5.75%-16.83B
35.67%-6.39B
4.92%-34.34B
27.58%-13.35B
-3.23%-17.85B
34.63%-9.93B
-22.34%-36.12B
27.61%-18.44B
-37.20%-17.29B
Other items in the investment business
275.30%2.15B
----
-305.88%-1.1B
172.00%288M
-1,284.47%-1.23B
-91.50%47M
6.62%-271.92M
-42.86%-400M
118.71%103.54M
137.57%553M
Net cash from investment operations
27.61%-36.81B
36.04%-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
Net cash before financing
-27.77%-108.07B
-41.79%-91.39B
-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
Cash flow from financing activities
New borrowing
1.84%193.95B
-3.04%127.97B
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
Refund
17.21%-110.85B
10.50%-73.99B
-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
Issuing shares
----
----
----
----
----
----
----
--650M
----
--606M
Issuance of bonds
----
94.79%12.27B
----
79.00%38.56B
----
10.66%6.3B
----
-18.35%21.54B
----
-50.47%5.69B
Interest paid - financing
----
-17.96%-8.34B
----
-16.11%-16.46B
----
-15.40%-7.07B
----
-15.55%-14.17B
----
-2.15%-6.12B
Dividends paid - financing
-7.51%-19.04B
24.21%-1.01B
-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
Absorb investment income
-1.76%8.41B
-5.04%6.09B
-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
Issuance expenses and redemption of securities expenses
----
37.78%-11.6B
----
-60.15%-38.87B
----
-77.72%-18.64B
----
-73.58%-24.27B
----
-20.28%-10.49B
Other items of the financing business
0.02%-2.99B
----
--1.13B
-228.33%-3.29B
-325.29%-2.99B
-321.38%-1.77B
----
192.91%2.56B
-102.23%-703.48M
---421M
Adjustment item of financing business
----
----
---1K
----
---1K
----
----
----
----
----
Net cash from financing operations
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%96.37B
20.48%98.17B
18.01%76.02B
Effect of rate
128.30%670.36M
-84.17%101M
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
Other items affecting net cash
----
----
----
----
----
----
----
----
--1K
----
Net Cash
3.93%-38.59B
-27.59%-40.59B
-63.08%-44.6B
-116.47%-9.15B
-275.40%-40.17B
-574.39%-31.81B
6.20%-27.35B
1,765.27%55.53B
263.05%22.9B
132.62%6.71B
Begining period cash
-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
Cash at the end
-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
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
--
--
Auditor
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(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
Cash flow from operating activities
Earning before tax ------------7.64%37.64B------------14.76%34.97B--------
Profit adjustment
Interest (income) - adjustment ------------1.55%-7.24B-------------591.91%-7.36B--------
Interest expense - adjustment ------------24.41%11.83B------------26.29%9.51B--------
Dividend (income)- adjustment ------------67.06%-225M------------0.73%-683M--------
Attributable subsidiary (profit) loss -------------8.92%-3.59B------------0.15%-3.3B--------
Impairment and provisions: ------------35.95%8.36B-------------19.11%6.15B--------
-Impairment of property, plant and equipment (reversal) -------------67.89%876M------------1,966.67%2.73B--------
-Impairmen of inventory (reversal) ------------153.85%7M-------------360.00%-13M--------
-Impairment of trade receivables (reversal) ------------181.98%5.74B-------------44.86%2.04B--------
-Impairment of goodwill --------------125M------------------------
-Other impairments and provisions ------------15.05%1.61B-------------62.98%1.4B--------
Revaluation surplus: -------------56.38%246M------------9.51%564M--------
-Other fair value changes -------------56.38%246M------------9.51%564M--------
Asset sale loss (gain): ------------37.33%-371M-------------5.90%-592M--------
-Loss (gain) from sale of subsidiary company ------------108.82%6M------------20.93%-68M--------
-Loss (gain) on sale of property, machinery and equipment ------------81.98%-73M-------------23.48%-405M--------
-Loss (gain) from selling other assets -------------155.46%-304M------------17.93%-119M--------
Depreciation and amortization: ------------17.93%13.56B------------5.24%11.5B--------
-Depreciation ------------17.93%13.56B------------5.24%11.5B--------
Exchange Loss (gain) ------------123.32%132M-------------807.50%-566M--------
Special items ------------11.23%15.95B------------3.92%14.34B--------
Operating profit before the change of operating capital ------------18.21%76.29B-------------1.19%64.53B--------
Change of operating capital
Inventory (increase) decrease ------------280.17%10.93B-------------56.89%-6.07B--------
Developing property (increase)decrease -------------119.90%-2.24B------------325.90%11.27B--------
Accounts receivable (increase)decrease -------------385.22%-58.1B------------29.56%-11.97B--------
Accounts payable increase (decrease) ------------79.21%130.36B------------83.95%72.74B--------
prepayments (increase)decrease ------------94.34%-12M-------------46.21%-212M--------
Financial assets at fair value (increase)decrease ------------39.93%-901M-------------248.66%-1.5B--------
Special items for working capital changes -------------41.73%-108.22B-------------36.61%-76.35B--------
Cash  from business operations -------------8.26%48.11B------------118.75%52.44B--------
Other taxs -------------9.67%-9.74B------------18.51%-8.88B--------
Special items of business -----131.36%-69.33B------------20.55%-29.97B------------35.94%-37.72B
Adjustment items of business operations -111.30%-71.26B-----79.01%-68.07B-----17.14%-33.72B----23.03%-38.02B----42.21%-28.79B----
Net cash from operations -111.30%-71.26B-131.36%-69.33B-79.01%-68.07B-11.91%38.36B-17.14%-33.72B20.55%-29.97B23.03%-38.02B233.25%43.55B42.21%-28.79B35.94%-37.72B
Cash flow from investment activities
Interest received - investment -----22.15%369M----21.36%909M----115.45%474M----0.67%749M-----76.03%220M
Dividend received - investment 28.11%2.36B-42.57%228M-19.00%516.71M41.23%1.98B109.29%1.85B-22.31%397M-18.88%637.91M-4.23%1.4B-33.44%881.78M103.59%511M
Decrease in deposits (increase) ----338.18%2.23B----9.72%-827M-----484.38%-935M-----120.94%-916M-----106.41%-160M
Sale of fixed assets -18.03%1.03B61.59%774M31.86%328.43M-55.85%1.03B161.34%1.25B39.65%479M883.22%249.08M44.44%2.34B-43.94%479.45M-44.86%343M
Purchase of fixed assets 17.87%-40.48B22.09%-9.75B1.88%-7.68B-10.19%-25.92B-37.30%-49.29B-150.81%-12.52B-0.07%-7.83B-122.82%-23.52B-31.47%-35.9B26.32%-4.99B
Selling intangible assets -----98.84%2M-----212.50%-27M----156.72%172M----41.18%24M----644.44%67M
Purchase of intangible assets ----16.89%-12.06B----17.78%-30.98B----11.23%-14.51B----15.98%-37.67B-----27.58%-16.35B
Sale of subsidiaries --75.07M-5.11%427M--1.09B333.55%3.39B--014.21%450M----7.87%781M----153.53%394M
Acquisition of subsidiaries 94.81%-69.52M118.53%232M-----78.89%-1.32B-30.62%-1.34B-22.03%-1.25B-143.01%-1.26B1.34%-739M---1.03B-579.47%-1.03B
Recovery of cash from investments 33.67%15.04B16.66%12.32B113.03%627.7M15.37%11.18B51.78%11.25B72.25%10.56B-91.63%294.65M2,238.19%9.69B43.17%7.41B47.39%6.13B
Cash on investment -26.71%-16.92B5.75%-16.83B35.67%-6.39B4.92%-34.34B27.58%-13.35B-3.23%-17.85B34.63%-9.93B-22.34%-36.12B27.61%-18.44B-37.20%-17.29B
Other items in the investment business 275.30%2.15B-----305.88%-1.1B172.00%288M-1,284.47%-1.23B-91.50%47M6.62%-271.92M-42.86%-400M118.71%103.54M137.57%553M
Net cash from investment operations 27.61%-36.81B36.04%-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
Net cash before financing -27.77%-108.07B-41.79%-91.39B-43.73%-80.68B11.17%-36.28B-12.37%-84.58B7.01%-64.46B18.52%-56.13B36.58%-40.84B21.20%-75.27B18.43%-69.32B
Cash flow from financing activities
New borrowing 1.84%193.95B-3.04%127.97B52.25%49.14B-0.86%217.67B6.86%190.44B-5.01%131.99B-31.38%32.27B33.02%219.56B8.83%178.21B33.09%138.95B
Refund 17.21%-110.85B10.50%-73.99B-234.46%-12.47B-39.85%-168.49B-58.88%-133.89B-31.35%-82.66B67.25%-3.73B-3.17%-120.47B31.34%-84.27B-40.96%-62.94B
Issuing shares ------------------------------650M------606M
Issuance of bonds ----94.79%12.27B----79.00%38.56B----10.66%6.3B-----18.35%21.54B-----50.47%5.69B
Interest paid - financing -----17.96%-8.34B-----16.11%-16.46B-----15.40%-7.07B-----15.55%-14.17B-----2.15%-6.12B
Dividends paid - financing -7.51%-19.04B24.21%-1.01B-35.10%-4.82B-3.77%-9.35B-55.61%-17.71B8.82%-1.33B-95.66%-3.56B-8.61%-9.01B-8.77%-11.38B-52.55%-1.46B
Absorb investment income -1.76%8.41B-5.04%6.09B-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%16.32B33.76%12.53B
Issuance expenses and redemption of securities expenses ----37.78%-11.6B-----60.15%-38.87B-----77.72%-18.64B-----73.58%-24.27B-----20.28%-10.49B
Other items of the financing business 0.02%-2.99B------1.13B-228.33%-3.29B-325.29%-2.99B-321.38%-1.77B----192.91%2.56B-102.23%-703.48M---421M
Adjustment item of financing business -----------1K-------1K--------------------
Net cash from financing operations 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%96.37B20.48%98.17B18.01%76.02B
Effect of rate 128.30%670.36M-84.17%101M644.74%351.93M-77.05%308M-83.98%293.63M-3.63%638M-86.64%47.26M512.92%1.34B418.23%1.83B629.60%662M
Other items affecting net cash ----------------------------------1K----
Net Cash 3.93%-38.59B-27.59%-40.59B-63.08%-44.6B-116.47%-9.15B-275.40%-40.17B-574.39%-31.81B6.20%-27.35B1,765.27%55.53B263.05%22.9B132.62%6.71B
Begining period cash -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
Cash at the end -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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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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Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.