China Railway Group Limited

HKSE 0390.HK

China Railway Group Limited Free Cash Flow for the year ending December 31, 2023: USD -2.83 B

China Railway Group Limited Free Cash Flow is USD -2.83 B for the year ending December 31, 2023, a -4.07% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • China Railway Group Limited Free Cash Flow for the year ending December 31, 2022 was USD -2.72 B, a 59.75% change year over year.
  • China Railway Group Limited Free Cash Flow for the year ending December 31, 2021 was USD -6.75 B, a -258.42% change year over year.
  • China Railway Group Limited Free Cash Flow for the year ending December 31, 2020 was USD -1.88 B, a -772.77% change year over year.
  • China Railway Group Limited Free Cash Flow for the year ending December 31, 2019 was USD 280.02 M, a 127.44% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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HKSE: 0390.HK

China Railway Group Limited

CEO Mr. Yun Chen
IPO Date Dec. 7, 2007
Location China
Headquarters Block A
Employees 299,652
Sector Industrials
Industries
Description

China Railway Group Limited, together with its subsidiaries, operates as an integrated construction company in the People's Republic of China, Hong Kong, and Macau. Its Infrastructure Construction segment constructs railways, highways, bridges, tunnels, metropolitan railways, buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works. The company's Survey, Design and Consulting Services segment provides survey, design, consulting, research and development, feasibility study, and compliance certification services to infrastructure construction projects. Its Engineering Equipment and Component Manufacturing segment designs, researches and develops, manufactures, and sells turnouts, bridge steel structures, other railway-related equipment, engineering machinery, and materials. The company's Property Development segment develops, sells, and manages residential and commercial properties. Its Other Businesses segment is involved in mining, financial, service concession arrangements operation, merchandise trading, and other ancillary businesses. China Railway Group Limited was founded in 1950 and is headquartered in Beijing, China.

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StockViz Staff

January 15, 2025

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