China Railway Group Limited
CRWOF
$0.5262
$0.01122.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 828.35M | 1.02B | 878.86M | 938.60M | 1.04B |
| Total Depreciation and Amortization | -- | 2.07B | -895.52M | 885.29M | -- |
| Total Amortization of Deferred Charges | -- | 82.71M | -37.76M | 37.33M | -- |
| Total Other Non-Cash Items | -11.47B | 15.20B | -13.55B | 11.14B | -10.52B |
| Change in Net Operating Assets | -- | -4.57B | 13.33B | -13.18B | -- |
| Cash from Operations | -10.64B | 13.81B | -268.90M | -174.95M | -9.48B |
| Capital Expenditure | -1.11B | -2.44B | -2.18B | -2.37B | -1.07B |
| Sale of Property, Plant, and Equipment | 6.77M | 221.16M | 28.88M | 67.92M | 45.75M |
| Cash Acquisitions | -- | -33.74M | -42.07M | 31.99M | -- |
| Divestitures | -- | -10.44M | 10.49M | -150.59M | 151.89M |
| Other Investing Activities | -374.19M | -4.06B | 124.79M | 1.12B | -884.17M |
| Cash from Investing | -1.48B | -6.32B | -2.06B | -1.31B | -1.76B |
| Total Debt Issued | 61.09B | 66.32B | 54.16B | 90.65B | 49.14B |
| Total Debt Repaid | -25.78B | -103.79B | -25.18B | -73.20B | -12.47B |
| Issuance of Common Stock | -- | 11.01B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -608.51M | -608.67M | -1.22B | -581.25M | -643.56M |
| Other Financing Activities | -2.20B | 18.76B | -1.59B | 1.49B | 4.02B |
| Cash from Financing | 3.94B | -1.68B | 2.61B | 2.04B | 5.02B |
| Foreign Exchange rate Adjustments | 28.25M | -68.46M | 79.48M | -34.60M | 49.02M |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | -- | -- |
| Net Change in Cash | -8.15B | 5.73B | 358.64M | 520.29M | -6.16B |