Cash Flow China Railway Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
34,072.00
41,420.00
48,608.00
48,137.00
43,790.00
37,550.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31,691.00
-37,235.00
-32,020.00
-8,512.00
-45,366.00
-12,403.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,075.00
14,273.00
26,518.00
42,221.00
8,082.00
36,211.00
Cash Flow from Investing Activities
-39,978.00
-64,965.00
-80,396.00
-77,365.00
-63,098.00
-39,751.00
Cash Flow from Financing Activities
33,900.00
51,883.00
42,889.00
105,271.00
63,056.00
24,258.00
Net Cash Inflow / Outflow
16,614.00
1,384.00
-10,647.00
71,689.00
7,648.00
19,845.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-381.00
192.00
340.00
1,560.00
-391.00
-871.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Railway Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
34072.4707380752
3056.58596330418
31,016.00
1014.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31691.9419393333
-1618.83333073372
-30,073.00
-1857.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23075.4037589212
3760.02734297726
19,315.00
513.70%
Cash Flow from Investing Activities
-39978.7850150449
-798.493345976915
-39,180.00
-4906.78%
Cash Flow from Financing Activities
33900.0315221299
-2408.45093744462
36,308.00
1507.55%
Net Cash Inflow / Outflow
16614.8980395108
568.196977250149
16,046.00
2824.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-381.752226495288
15.1139176944271
-396.00
-2625.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 61.66% vs -46.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
23,075.40
14,273.81
61.66%
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