China Railway Group Limited (CRWOF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    China Railway Group Limit...

    OTC: CRWOF · Real-Time Price · USD
    0.52
    0.01 (0.97%)
    At close: Aug 15, 2025, 2:41 PM

    China Railway Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 30.76B 37.64B 34.97B 30.47B
    Depreciation & Amortization
    		 15.14B 13.19B 10.69B 10.16B
    Stock-Based Compensation
    		 -27.51M 152.84M 142.88M n/a
    Other Working Capital
    		 248.14B 97.65B 56.68B 26.18B
    Other Non-Cash Items
    		 -77.01B -86.49B 3.55B 3.25B
    Deferred Income Tax
    		 n/a n/a -57.05B -865.93M
    Change in Working Capital
    		 59.19B 73.87B 51.24B -30.81B
    Operating Cash Flow
    		 28.05B 38.36B 43.55B 13.07B
    Capital Expenditures
    		 -58B -58.45B -62.31B -55.97B
    Cash Acquisitions
    		 -322.2M -1.32B -738.58M -749.92M
    Purchase of Investments
    		 -31.68B -35.14B -36.02B -35.64B
    Sales Maturities Of Investments
    		 19.64B 18.11B 13.21B 9.26B
    Other Investing Acitivies
    		 -11.92B 2.15B 1.47B 5.65B
    Investing Cash Flow
    		 -82.29B -74.64B -84.39B -77.46B
    Debt Repayment
    		 58.67B 18.98B 87.96B 48.8B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -21.92B -23.14B -20.82B -4.42B
    Other Financial Acitivies
    		 20.64B 31.29B 29.22B 37.23B
    Financial Cash Flow
    		 57.39B 27.13B 96.36B 67.37B
    Net Cash Flow
    		 3.33B -8.84B 56.87B 2.65B
    Free Cash Flow
    		 -29.95B -20.08B -18.76B -42.9B

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