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
0.52
0.00%
After-hours: Aug 21, 2025, 04:00 PM EDT
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 | n/a | n/a | n/a | 6.8B | 7.48B | 9.47B | 7.77B | 8.36B | 7.88B | 8.26B | 7.89B | 7.54B | 7.59B | 6.97B | 7.55B | 6.61B | 6.49B |
Depreciation & Amortization | n/a | n/a | n/a | 3.34B | 3.34B | 3.63B | 3.63B | 3.03B | 3.03B | 2.83B | 2.83B | 2.92B | 2.92B | 2.77B | 2.77B | 2.54B | 2.54B |
Stock-Based Compensation | n/a | n/a | n/a | 42.12M | n/a | 152.84M | -75.94M | 75.94M | n/a | 142.88M | -64.85M | 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 | n/a | n/a | n/a | -4.64B | -75.03B | 213.2B | -15.16B | -3.34B | -48.94B | 61.25B | -1.8B | 1.23B | -53.28B | 59.57B | 4.43B | -32.24B | -33.48B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -85.83B | 85.83B | n/a | 78.92B | -101.98B | 101.98B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -190.66B | n/a | -154.22B | 85.91B | -85.91B | n/a | -79.06B | 102.04B | -102.04B | n/a | -92.82B | 107.01B | -107.01B | n/a |
Operating Cash Flow | n/a | n/a | n/a | -1.19B | -67.55B | 72.09B | -3.76B | 8.06B | -38.02B | 72.34B | 8.93B | 11.68B | -49.4B | 63.77B | 9.21B | -28.17B | -29.54B |
Capital Expenditures | -8.09B | -17.52B | -15.62B | -17.18B | -7.68B | -9.16B | -21.77B | -19.69B | -7.83B | -26.41B | -14.31B | -13.77B | -7.82B | -28.67B | -7.59B | -9.47B | -10.24B |
Cash Acquisitions | n/a | -327.74M | n/a | 2.64B | 4.51B | 811.3M | -88.16M | 3.09M | -1.26B | 287.51M | 68.49M | -509.57M | -516.52M | -1.01B | 414.26M | -150.77M | 73.9M |
Purchase of Investments | -5.71B | -14.77B | -3.14B | -7.82B | -6.39B | -21.79B | 2.67B | -6.1B | -9.93B | -17.58B | -1.39B | -1.86B | -15.19B | -10.17B | -11.48B | -3.5B | -10.49B |
Sales Maturities Of Investments | 6.36B | 2.24B | 4.11B | 14.73B | 627.7M | 5.02B | 2.83B | 9.34B | 932.56M | 4.91B | 651.57M | 3.34B | 4.31B | 2.75B | 925.98M | 3.73B | 1.84B |
Other Investing Acitivies | -3.32B | -15.1B | -96.73M | 1.62B | -1.1B | 1.33B | -2.77M | 52.16M | -22.84M | 887.81M | 94.86M | 685.5M | -265.87M | 5.34B | -1.87B | 1.86B | 319.93M |
Investing Cash Flow | -10.76B | -45.48B | -14.75B | -6.53B | -10.04B | -23.79B | -16.36B | -16.39B | -18.1B | -37.91B | -14.88B | -12.11B | -19.49B | -31.75B | -19.61B | -7.53B | -18.56B |
Debt Repayment | 35.31B | -24.42B | 28.38B | 18.05B | 36.67B | -37.57B | 19.18B | 8.83B | 28.55B | -5.97B | 22.83B | 35.46B | 35.65B | -232.65M | -15.18B | 31.23B | 25.5B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 606.07M | n/a | n/a | n/a | -6B | n/a | n/a |
Dividend Paid | -4.43B | -4.38B | -8.71B | -5.2B | -4.62B | -6.48B | -4.95B | -4.95B | -3.53B | -4.85B | -3.79B | -4.83B | -1.77B | -8.91B | -3.51B | -4.29B | -1.95B |
Other Financial Acitivies | -2.2B | 16.72B | -997.89M | -2.11B | 4.02B | 26.77B | 1.71B | -950.63M | 3.76B | 14.6B | 3.11B | 5.66B | 5.85B | -4.97B | 35.75B | 4.9B | 9.03B |
Financial Cash Flow | 28.69B | -12.09B | 18.67B | 11.73B | 32.98B | -17.28B | 11.76B | 3.87B | 28.78B | -1.8B | 22.15B | 36.29B | 39.73B | -14.12B | 17.06B | 31.84B | 32.58B |
Net Cash Flow | -59.27B | 41.25B | 2.57B | 11.18B | -62.04B | 31.03B | -8.7B | -3.87B | -27.3B | 32.14B | 17.36B | 36.17B | -28.8B | 16.34B | 6.99B | -5.02B | -15.66B |
Free Cash Flow | -85.49B | 81.79B | -15.62B | -18.36B | -75.23B | 62.93B | -25.53B | -11.63B | -45.85B | 45.93B | -5.38B | -2.08B | -57.22B | 35.1B | 1.62B | -37.64B | -39.78B |