China Railway Group Limit... (CRWOF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.8B | 14.28B | 23.75B | 31.52B | 33.09B | 33.48B | 32.27B | 32.39B | 31.57B | 31.28B | 29.99B | 29.65B | 28.72B | 27.62B | 27.57B | 26.59B | 28.09B |
Depreciation & Amortization | 3.34B | 6.68B | 10.31B | 13.94B | 13.63B | 13.33B | 12.53B | 11.73B | 11.61B | 11.5B | 11.44B | 11.38B | 11B | 10.63B | 18.32B | 11.14B | 13.01B |
Stock-Based Compensation | 42.12M | 42.12M | 194.97M | 119.03M | 152.84M | 152.84M | 142.88M | 153.97M | 142.88M | 142.88M | n/a | 64.85M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -4.64B | -79.67B | 133.53B | 118.37B | 119.68B | 145.77B | -6.18B | 7.18B | 11.75B | 7.4B | 5.72B | 11.95B | -21.51B | -1.71B | 64.38B | -10.27B | 78.55B |
Deferred Income Tax | n/a | n/a | n/a | -85.83B | n/a | n/a | 78.92B | 62.78B | 78.92B | 78.92B | n/a | 101.98B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -190.66B | -190.66B | -344.88B | -258.97B | -154.22B | -154.22B | -79.06B | -62.93B | -79.06B | -79.06B | -92.82B | -87.85B | -92.82B | -92.82B | -74.26B | -100.23B | -74.26B |
Operating Cash Flow | -1.19B | -68.73B | 3.35B | -404.09M | 8.84B | 38.36B | 38.62B | 51.3B | 54.93B | 43.55B | 34.98B | 35.27B | -4.58B | 15.28B | 20.31B | 24.06B | 40.3B |
Capital Expenditures | -58.41B | -58B | -49.64B | -55.79B | -58.3B | -58.45B | -75.7B | -68.23B | -62.31B | -62.31B | -64.57B | -57.85B | -53.56B | -55.97B | -46.81B | -50.15B | -43.87B |
Cash Acquisitions | 2.31B | 6.82B | 7.96B | 7.87B | 5.23B | -528.96M | -1.05B | -896.1M | -1.41B | -670.09M | -1.97B | -1.63B | -1.27B | -676.02M | 313.71M | -63.48M | 2.66B |
Purchase of Investments | -31.43B | -32.12B | -39.13B | -33.32B | -31.6B | -35.14B | -30.94B | -35B | -30.76B | -36.02B | -28.6B | -38.7B | -40.34B | -35.64B | -28.91B | -29.6B | -34.15B |
Sales Maturities Of Investments | 27.43B | 21.7B | 24.48B | 23.2B | 17.81B | 18.11B | 18.01B | 15.84B | 9.83B | 13.21B | 11.05B | 11.32B | 11.72B | 9.26B | 10.08B | 13.28B | 9.48B |
Other Investing Acitivies | -16.9B | -14.68B | 1.75B | 1.84B | 275.57M | 1.36B | 914.36M | 1.01B | 1.65B | 1.4B | 5.86B | 3.89B | 5.06B | 5.65B | -1.73B | -1.46B | -4.36B |
Investing Cash Flow | -77.52B | -76.79B | -55.1B | -56.72B | -66.57B | -74.64B | -88.76B | -87.28B | -83.01B | -84.39B | -78.23B | -82.96B | -78.38B | -77.46B | -67.12B | -68.07B | -70.3B |
Debt Repayment | 57.32B | 58.67B | 45.53B | 36.33B | 27.1B | 18.98B | 50.57B | 54.23B | 80.86B | 87.96B | 93.7B | 55.69B | 51.46B | 41.31B | 12.52B | 25.88B | 4.12B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 606.07M | 606.07M | 606.07M | 606.07M | -6B | -6B | -6B | -6B | -7.1B | -7.1B |
Dividend Paid | -22.71B | -22.91B | -25.01B | -21.25B | -21.01B | -19.92B | -18.28B | -17.13B | -17B | -15.24B | -19.3B | -19.02B | -18.47B | -18.66B | -18.31B | -17.32B | -17.67B |
Other Financial Acitivies | 11.41B | 17.64B | 27.69B | 30.4B | 31.55B | 31.29B | 19.12B | 20.52B | 27.13B | 29.22B | 9.65B | 42.29B | 41.53B | 44.71B | 52.1B | 43.49B | 48.73B |
Financial Cash Flow | 47.01B | 51.3B | 46.11B | 39.2B | 31.34B | 27.13B | 42.61B | 52.99B | 85.41B | 96.36B | 84.05B | 78.97B | 74.52B | 67.37B | 46.31B | 52.05B | 35.17B |
Net Cash Flow | -4.27B | -7.04B | -17.26B | -28.53B | -43.58B | -8.84B | -7.73B | 18.33B | 58.37B | 56.87B | 41.07B | 30.7B | -10.49B | 2.65B | -2.34B | 5.82B | 4.11B |
Free Cash Flow | -37.69B | -27.43B | -46.29B | -56.19B | -49.46B | -20.08B | -37.08B | -16.93B | -7.39B | -18.76B | -29.58B | -22.58B | -58.14B | -40.7B | -26.5B | -26.09B | -3.57B |