China Railway Group Limit... (CRWOF)

PNK: CRWOF · Real-Time Price · USD

0.44

-0.00 (-0.68%)

At close: Apr 14, 2025, 12:02 PM

China Railway Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	30.76B	37.64B	34.97B	30.47B	27.25B	25.38B	17.44B	14.2B	12.7B
Depreciation & Amortization	15.14B	13.19B	10.69B	10.16B	10.02B	10.87B	9.45B	8.68B	8.46B
Stock-Based Compensation	-27.51M	152.84M	142.88M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	248.14B	97.65B	56.68B	26.18B	35.04B	6.68B	-14.49B	13.03B	18.05B
Other Non-Cash Items	-77.01B	-86.49B	3.55B	3.25B	-8.37B	17.31B	21.75B	11.26B	6.36B
Deferred Income Tax	n/a	n/a	-57.05B	-865.93M	-1.62B	-440.31M	-1.19B	-255.73M	-980.23M
Change in Working Capital	59.19B	73.87B	51.24B	-30.81B	2.1B	-31.36B	-36.67B	-970.7M	26.97B
Operating Cash Flow	28.05B	38.36B	43.55B	13.07B	30.99B	22.2B	11.96B	33.17B	54.5B
Capital Expenditures	-58B	-58.45B	-62.31B	-55.97B	-43.29B	-20.25B	-18.98B	-15.28B	-12.79B
Cash Acquisitions	-322.2M	-1.32B	-738.58M	-749.92M	2.44B	1.19B	-5.96B	141.11M	2.41B
Purchase of Investments	-31.68B	-35.14B	-36.02B	-35.64B	-29.6B	-32.85B	-29.54B	-34.82B	-29.98B
Sales Maturities Of Investments	19.64B	18.11B	13.21B	9.26B	9.37B	9.47B	14.68B	15.89B	20.88B
Other Investing Acitivies	-11.92B	2.15B	1.47B	5.65B	-2.06B	2.26B	470.45M	1.68B	2B
Investing Cash Flow	-82.29B	-74.64B	-84.39B	-77.46B	-63.14B	-40.18B	-39.33B	-32.38B	-17.48B
Debt Repayment	58.67B	18.98B	87.96B	48.8B	5.63B	49.12B	6.1B	2.8B	-4.5B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-21.92B	-23.14B	-20.82B	-4.42B	-4.15B	-2.92B	-11.7B	-10.49B	-11.1B
Other Financial Acitivies	20.64B	31.29B	29.22B	37.23B	51.78B	4.13B	18.18B	-449.12M	-458.98M
Financial Cash Flow	57.39B	27.13B	96.36B	67.37B	40.2B	38.22B	27.91B	1.55B	-15.77B
Net Cash Flow	3.33B	-8.84B	56.87B	2.65B	7.28B	20.42B	1.08B	1.86B	21.53B
Free Cash Flow	-29.95B	-20.08B	-18.76B	-42.9B	-12.3B	1.95B	-7.02B	17.9B	41.71B