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China Railway Group Ltd (CNO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.5076+0.0056 (+1.12%)
At close: 08:08AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
33,085,455
33,482,775
31,272,886
27,617,610
25,187,793
Depreciation & amortisation
-
12,682,642
10,689,849
10,155,609
10,017,181
Stock-based compensation
-
152,843
142,882
-
-
Change in working capital
-15,506,519
73,871,523
51,243,563
-30,808,431
2,100,017
Inventory
-
-7,041,498
-3,398,339
-9,443,747
3,608,402
Other working capital
-49,976,391
-20,082,228
-18,756,155
-42,904,227
-12,296,896
Other non-cash items
-
5,149,781
3,553,845
3,865,431
7,104,220
Net cash provided by operating activities
-
38,363,495
43,551,945
13,069,466
30,994,071
Cash flows from investing activities
Investments in property, plant and equipment
-58,298,688
-58,445,723
-62,308,100
-55,973,693
-43,290,967
Acquisitions, net
-
-1,322,031
-738,577
-749,922
-99,935
Purchases of investments
-31,595,090
-35,136,901
-36,020,385
-35,636,043
-29,597,376
Sales/maturities of investments
18,326,454
18,114,608
13,207,869
9,255,048
9,365,538
Other investing activities
-1,403,494
-571,761
-1,092,957
3,385,655
-3,729,316
Net cash used for investing activities
-69,146,587
-74,640,590
-84,388,392
-77,458,226
-63,142,713
Net change in cash
-25,786,691
-8,837,566
56,871,640
2,651,906
7,278,105
Cash at beginning of period
177,684,218
204,987,258
148,115,618
145,463,712
138,185,607
Cash at end of period
151,284,498
196,149,692
204,987,258
148,115,618
145,463,712
Free cash flow
Operating cash flow
-
38,363,495
43,551,945
13,069,466
30,994,071
Capital expenditure
-58,298,688
-58,445,723
-62,308,100
-55,973,693
-43,290,967
Free cash flow
-49,976,391
-20,082,228
-18,756,155
-42,904,227
-12,296,896