Overview
Daqin Railway
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Yong Lu
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Rail Transportation
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Transportation and Warehousing
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Railroads, line-haul operating
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$10.30 billion
Actual
-7.89%
-24.23%
$207,017
DEC
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Shanghai:601006
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$10.30 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,286 | $2,380 | $2,222 |
| Net Investing Cash | -$659 | -$463 | -$397 |
| Net Financing Cash | -$1,451 | -$1,267 | -$1,385 |
| Net Change in Cash | -$824 | $650 | $440 |
| Cash at Beginning of Period | $9,291 | $8,640 | $8,200 |
| Cash at End of Period | $8,466 | $9,291 | $8,640 |
| Capital Expenditure | -$626 | -$1,006 | -$983 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8,467 | $9,291 | $8,640 |
| Accounts Receivable | $664 | $687 | $1,104 |
| Inventories | $235 | $265 | $253 |
| Other Current Assets | $1,018 | $892 | $772 |
| Asset Summary | |||
| Total Current Assets | $10,383 | $11,134 | $10,770 |
| Tangible Fixed Assets | $12,585 | $12,432 | $12,315 |
| Intangible Assets | $1,454 | $1,478 | $1,279 |
| Total Assets | $207,018 | $207,673 | $202,297 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $708 | $739 | $819 |
| Short-Term Debt | $33 | $5 | $31 |
| Other Current Liabilities | $1,369 | $1,402 | $1,554 |
| Liability Summary | |||
| Total Current Liabilities | $2,110 | $2,146 | $2,404 |
| Long-Term Debt | $2,357 | $5,023 | $5,696 |
| Other Long-Term Liabilities | $48 | $50 | $52 |
| Total Liabilities | $5,113 | $7,628 | $8,572 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,596 | $2,173 | $2,052 |
| Retained Earnings | $9,591 | $9,752 | $9,278 |
| Equity Summary | |||
| Total Equity | $21,377 | $19,014 | $17,705 |
| Shares Outstanding | 18,807,273,822 | 15,747,314,635 | 14,866,945,907 |