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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 6.93B | 6.56B | 8.11B | 3.59B | 8.2B | 4.96B | 6.67B | 3.84B | 4.15B | 3.49B | 6.35B | 3.2B | 5.03B | 3.33B | 5.08B | 2.62B | 3.26B | 3.78B | 3.19B | 2.27B | |
| 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 | 10.46B | -4.41B | 4.41B | n/a | 11.3B | -5.54B | 5.54B | n/a | 9.34B | -4.87B | 4.87B | n/a | 9.16B | -3.96B | 3.96B | n/a | 9.22B | -4.18B | 4.18B | n/a | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.78B | 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 | -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 | 125.67B | -70.23B | 56.59B | -42.43B | 107.75B | -66.28B | 51.2B | -41.32B | 69.93B | -45.76B | 30.01B | -29.97B | 101.1B | -32.87B | 28.45B | -21.86B | 52.21B | -26.42B | 22.03B | -4.71B | |
| 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 | 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 | n/a | n/a | n/a | |
| 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 | -74.26B | 81.04B | -81.04B | n/a | -64.14B | 75.74B | -75.74B | n/a | -38.78B | 43.21B | -43.21B | n/a | -66.83B | 46.15B | -46.15B | n/a | -10.35B | 30.57B | -30.57B | n/a | |
| 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 | 68.8B | 12.96B | -11.93B | -38.85B | 63.11B | 8.89B | -12.33B | -37.47B | 44.64B | -3.93B | -1.97B | -26.77B | 48.47B | 12.64B | -8.65B | -19.24B | 54.35B | 3.75B | -1.17B | -2.43B | |
| -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 | -19.51B | -10.93B | -3.19B | -9.66B | -10.99B | -1.8B | -2.43B | -5.03B | -10.2B | -559.27M | -3.9B | -4.32B | -8.69B | -1.61B | -405.2M | -4.57B | -7.39B | -723.88M | -78.6M | -4.59B | |
| 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 | -23.67M | 37.07M | 2.57B | -147.23M | 2.53B | 182.88M | 430.78M | -8.26M | -1.42B | -3.43B | -1.1B | -3M | 4.13B | -511.47M | -3.47B | -2.71M | 2.41B | 67.35M | 9.34M | -10M | |
| -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 | -3.44B | -12.18B | -8.05B | -5.93B | -3.21B | -12.81B | -5.99B | -10.84B | -4.17B | -6.53B | -13.49B | -5.35B | -18.2B | -2.83B | -9.62B | -4.17B | -16.75B | -2.04B | -7.13B | -4.07B | |
| 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 | 3.58B | 4.12B | -59.55M | 1.72B | 1.24B | 2.31B | 3.29B | 2.63B | -382.01M | 3.65B | 8.97B | 2.44B | 2.03B | 1.27B | 10.37B | 2.22B | 5.29B | 5.72B | 8.18B | 1.69B | |
| -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 | -2.03B | -1.6B | -1.05B | 2.62B | -504.53M | 778.28M | 492.41M | 2.69B | -2.74B | 3.3B | -2.42B | 2.33B | -522.93M | 406.67M | -428.35M | 2.23B | 1.63B | 69.7M | -990.33M | 1.29B | |
| -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 | -21.42B | -20.55B | -9.77B | -11.4B | -13.46B | -11.52B | -4.64B | -10.56B | -18.9B | -3.57B | -11.95B | -4.91B | -21.25B | -3.28B | -3.55B | -4.29B | -14.81B | 3.03B | -7.86M | -5.69B | |
| 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 | -29.03B | -1.82B | 9.47B | 26.58B | 3.48B | -1.92B | 28.45B | 18.8B | -11.78B | 6.42B | 12.22B | -763.07M | 9.34B | -2.9B | 5.78B | -9.43B | -3.31B | 861.5M | 6.67B | -8.3B | |
| 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 | n/a | -7.1B | 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 | n/a | |
| -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 | -8.56B | -2.52B | -4.64B | -1.49B | -5.66B | -4.06B | -3.69B | -1.63B | -3.11B | -4.26B | -3.21B | -1.12B | -3.84B | -2.47B | -3.61B | -563.92M | -3.38B | -2.75B | -4.06B | -915.58M | |
| -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 | 2.42B | 27.14B | 10.14B | 12.51B | -8.74B | 12.67B | -728.88M | n/a | 19.5B | -620.19M | 11.68B | 77.23M | 691.82M | -537.17M | -679.89M | 76.13M | 280.92M | -559.59M | -641.34M | 275M | |
| 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 | -35.17B | 22.8B | 14.97B | 37.61B | -10.92B | 6.69B | 24.95B | 17.49B | 6.45B | 2.58B | 20.69B | -1.81B | 8.66B | -5.91B | 2.7B | -3.9B | -6.35B | -2.45B | 1.96B | -8.94B | |
| -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 | 11.35B | 15.15B | -6.73B | -12.49B | 38.68B | 4.28B | 8.01B | -30.56B | 32.57B | -4.89B | 6.89B | -33.49B | 35.49B | 3.45B | -9.66B | -27.42B | 33.42B | 4.52B | 679.64M | -17.08B | |
| -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 | 49.3B | 2.03B | -15.12B | -48.51B | 52.12B | 7.09B | -14.76B | -42.5B | 34.45B | -4.49B | -5.88B | -31.1B | 39.78B | 11.03B | -9.06B | -23.81B | 46.95B | 3.03B | -1.25B | -7.03B |