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 |
| 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 | 25.19B | 26.46B | 24.86B | 23.42B | 23.68B | 19.63B | 18.16B | 17.84B | 17.2B | 18.08B | 17.91B | 16.64B | 16.07B | 14.3B | 14.75B | 12.86B | 12.51B | 13.59B | 12.92B | 12.46B | |
| 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 | 10.46B | 11.3B | 10.17B | 11.3B | 11.3B | 9.34B | 10.01B | 9.34B | 9.34B | 9.16B | 10.07B | 9.16B | 9.16B | 9.22B | 9B | 9.22B | 9.22B | 8.17B | 8.75B | 8.17B | |
| 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 | 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 | -3.78B | -3.78B | -3.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 69.6B | 51.68B | 55.63B | 50.24B | 51.35B | 13.53B | 34.05B | 12.86B | 24.2B | 55.38B | 68.26B | 66.71B | 74.82B | 25.93B | 32.38B | 25.96B | 43.11B | 23.2B | 33.3B | 16.64B | |
| 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 | 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 | -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 | -74.26B | -64.14B | -69.43B | -64.14B | -64.14B | -38.78B | -71.32B | -38.78B | -38.78B | -66.83B | -63.88B | -66.83B | -66.83B | -10.35B | -25.93B | -10.35B | -10.35B | -4.55B | -11.59B | -4.55B | |
| -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 | 30.99B | 25.31B | 21.23B | 20.83B | 22.2B | 3.73B | -9.1B | 1.26B | 11.96B | 15.79B | 32.37B | 25.69B | 33.22B | 39.1B | 30.21B | 37.69B | 54.5B | 40.42B | 43.38B | 32.73B | |
| -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 | -43.29B | -34.77B | -25.64B | -24.88B | -20.25B | -19.45B | -18.22B | -19.69B | -18.98B | -17.47B | -18.53B | -15.03B | -15.28B | -13.98B | -13.09B | -12.76B | -12.79B | -15.16B | -14.64B | -15.62B | |
| 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 | 2.44B | 5B | 5.14B | 3B | 3.14B | -813.03M | -4.43B | -5.97B | -5.96B | -413.28M | 2.51B | 140.82M | 141.11M | -1.57B | -994.26M | 2.49B | 2.48B | -1.29B | -1.23B | -1.07B | |
| -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 | -29.6B | -29.36B | -30B | -27.94B | -32.85B | -33.82B | -27.54B | -35.03B | -29.54B | -43.57B | -39.87B | -36B | -34.82B | -33.37B | -32.58B | -30.08B | -29.98B | -26.02B | -27.39B | -25.25B | |
| 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 | 9.37B | 7.03B | 5.22B | 8.57B | 9.47B | 7.85B | 9.19B | 14.87B | 14.68B | 17.09B | 14.71B | 16.11B | 15.89B | 19.15B | 23.6B | 21.4B | 20.88B | 25.79B | 23.23B | 23.52B | |
| -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 | -2.06B | -537.54M | 1.84B | 3.38B | 3.46B | 1.22B | 3.74B | 828.32M | 470.45M | 2.69B | -205.99M | 1.79B | 1.68B | 3.84B | 3.5B | 2.94B | 2B | 1.21B | 1.28B | 2.38B | |
| -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 | -63.14B | -55.18B | -46.15B | -41.02B | -40.18B | -45.62B | -37.68B | -44.99B | -39.33B | -41.68B | -41.39B | -32.99B | -32.38B | -25.94B | -19.63B | -16.08B | -17.48B | -15.53B | -18.88B | -16.17B | |
| 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 | 5.2B | 37.72B | 37.62B | 56.6B | 48.81B | 33.54B | 41.89B | 25.66B | 6.1B | 27.23B | 17.9B | 11.47B | 2.8B | -9.86B | -6.1B | -5.21B | -4.08B | -14.52B | -10.59B | -8.17B | |
| 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 | -7.1B | -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 | |
| -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 | -17.21B | -14.3B | -15.84B | -14.89B | -15.03B | -12.49B | -12.7B | -12.21B | -11.7B | -12.43B | -10.64B | -11.05B | -10.49B | -10.03B | -10.3B | -10.75B | -11.1B | -9.95B | -10.01B | -12.31B | |
| 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 | 52.21B | 41.05B | 26.57B | 15.71B | 3.19B | 31.44B | 18.15B | 30.56B | 30.64B | 11.83B | 11.91B | -448.01M | -449.12M | -860.02M | -882.44M | -843.88M | -645.01M | -973.27M | -199.09M | 587.7M | |
| 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 | 40.2B | 64.46B | 48.35B | 58.34B | 38.22B | 55.58B | 51.46B | 47.2B | 27.91B | 30.12B | 21.63B | 3.64B | 1.55B | -13.46B | -9.99B | -10.73B | -15.77B | -25.51B | -8.92B | -3.16B | |
| -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 | 7.28B | 34.61B | 23.75B | 38.49B | 20.42B | 14.3B | 5.13B | 4.01B | 1.08B | 4B | 12.34B | -4.22B | 1.86B | -217.12M | 845.65M | 11.19B | 21.53B | -491.69M | 15.58B | 13.63B | |
| -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 | -12.3B | -9.47B | -4.41B | -4.05B | 1.95B | -15.73B | -27.32B | -18.43B | -7.02B | -1.69B | 13.84B | 10.66B | 17.94B | 25.12B | 17.12B | 24.93B | 41.71B | 25.26B | 28.74B | 17.1B |