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China Railway Group Limited Class H (DE:CNO)
FRANKFURT:CNO
Germany Market
CNO
China Railway Group
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China Railway Group (CNO) Cash flow

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China Railway Group Cash Flow

DE:CNO's free cash flow for Q2 2026 was ¥-13.17B. For the 2026 fiscal year, DE:CNO's free cash flow was decreased by ¥-1.56B and operating cash flow was ¥-233.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 28.77B¥ 28.05B¥ 38.36B¥ 43.55B¥ 13.07B
Investing Cash Flow
¥ -45.26B¥ -82.29B¥ -74.64B¥ -84.39B¥ -77.46B
Financing Cash Flow
¥ 28.68B¥ 57.39B¥ 27.13B¥ 96.36B¥ 67.37B
End Cash Position
¥ 211.32B¥ 199.48B¥ 196.15B¥ 204.99B¥ 148.12B
Free Cash Flow
¥ -31.51B¥ -29.95B¥ -20.08B¥ -18.76B¥ -42.90B
Currency in CNY

China Railway Group Cash Flow