HKSE - Delayed Quote HKD
CHINA RAILWAY (0390.HK)
3.430
-0.030
(-0.87%)
At close: 4:08:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
28,051,091
28,051,091
38,363,495
43,551,945
13,069,466
Operating Cash Flow
28,051,091
28,051,091
38,363,495
43,551,945
13,069,466
Investing Cash Flow
-82,288,811
-82,288,811
-74,640,590
-84,388,392
-77,458,226
Financing Cash Flow
57,394,762
57,394,762
27,131,170
96,364,924
67,365,359
End Cash Position
199,484,633
199,484,633
196,149,692
204,987,258
148,115,618
Capital Expenditure
-58,001,928
-58,001,928
-58,445,723
-62,308,100
-55,973,693
Issuance of Capital Stock
4,119,710
--
--
--
--
Issuance of Debt
260,262,643
260,262,643
226,341,583
232,706,701
179,552,559
Repayment of Debt
-201,589,827
-201,589,827
-207,359,246
-144,743,939
-130,754,197
Free Cash Flow
-29,950,837
-29,950,837
-20,082,228
-18,756,155
-42,904,227
12/31/2021 - 12/7/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1186.HK CHINA RAIL CONS
4.960
-0.40%
1800.HK CHINA COMM CONS
4.940
0.00%
1618.HK MCC
1.470
-1.34%
3311.HK China State Construction International Holdings Limited
10.700
0.00%
LYOPF Lycopodium Limited
8.55
0.00%
DURCF DURATEC LTD.
0.9608
0.00%
ACSAY ACS, Actividades de Construcción y Servicios, S.A.
11.95
+0.59%
J2T.SI Hock Lian Seng Holdings Limited
0.3800
+1.33%
MND.AX Monadelphous Group Limited
15.28
+0.59%
LYL.AX Lycopodium Limited
10.90
+1.40%