China Railway Group (SHSE:601390) Payments of Debt : ¥-184,322 Mil (TTM As of Sep. 2024)

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What is China Railway Group Payments of Debt?

China Railway Group's Payments of Debt for the three months ended in Sep. 2024 was ¥-25,774 Mil.

China Railway Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-184,322 Mil.

China Railway Group Payments of Debt Historical Data

The historical data trend for China Railway Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Railway Group Payments of Debt Chart

China Railway Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-126,990.37

-203,263.53

-130,754.20

-144,743.94

-207,359.25

China Railway Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-33,297.22	-73,471.45	-12,472.11	-72,603.87	-25,774.29

China Railway Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-184,322 Mil.

China Railway Group Payments of Debt Related Terms

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China Railway Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Railway Group Ltd (SHSE:601390) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

CRWOF:USA 00390:Hong Kong CNO:Germany

Address

49 Hoi Yuen Road, Unit 1201-1203, 12th Floor, APEC Plaza, Kowloon, Hong Kong, HKG

Website

http://www.crec.cn

China Railway Group Ltd is a construction conglomerate company. The company's operating segment includes Infrastructure construction; Survey, design and consulting services; Engineering equipment and component manufacturing; Property development, and Other businesses. It generates maximum revenue from the Infrastructure construction segment. The Infrastructure construction segment includes the construction of railways, highways, bridges, tunnels, metropolitan railways (including subways and light railways), buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works.

Executives

Liu Hui	senior management
Yu Teng Qun	senior management
Gao Shu Tang	Supervisors
Li Zhang Jin	Director
Ma Li	senior management
Dai He Gen	senior management
Yao Gui Qing	senior management
Shi Da Hua	Director
Wang Qiu Ming	Director
Bai Zhong Ren	Director
Duan Xiu Bin	senior management

China Railway Group Headlines

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