Cash Flow China Railway Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
41,420.00
48,608.00
48,137.00
43,790.00
37,550.00
34,841.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37,235.00
-32,020.00
-8,512.00
-45,366.00
-12,403.00
-17,619.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,273.00
26,518.00
42,221.00
8,082.00
36,211.00
19,904.00
Cash Flow from Investing Activities
-64,965.00
-80,396.00
-77,365.00
-63,098.00
-39,751.00
-43,736.00
Cash Flow from Financing Activities
51,883.00
42,889.00
105,271.00
63,056.00
24,258.00
51,198.00
Net Cash Inflow / Outflow
1,384.00
-10,647.00
71,689.00
7,648.00
19,845.00
27,575.00
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
192.00
340.00
1,560.00
-391.00
-871.00
208.00
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
41420.6034553642
3410.67438387151
38,010.00
1114.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37235.4994232802
-6130.74046479474
-31,105.00
-507.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14273.8068866285
-978.010022225149
15,251.00
1559.47%
Cash Flow from Investing Activities
-64965.6084192856
-1006.05021924012
-63,959.00
-6357.49%
Cash Flow from Financing Activities
51883.3635355742
723.011416705496
51,160.00
7076.01%
Net Cash Inflow / Outflow
1384.55384688375
-1322.30421918999
2,706.00
204.71%
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
192.991843966569
-61.2553944302223
253.00
415.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -46.17% vs -37.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14,273.81
26,518.85
-46.17%
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