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 | -18.56% | 15.74% | -6.37% | -9.93% | -20.56% |
| Total Depreciation and Amortization | -- | 331.62% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 319.04% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -175.46% | 212.20% | -221.56% | 205.90% | -201.77% |
| Change in Net Operating Assets | -- | -134.26% | 201.16% | -- | -- |
| Cash from Operations | -177.08% | 5,234.00% | -53.71% | 98.15% | -194.96% |
| Capital Expenditure | 54.32% | -11.60% | 8.01% | -121.72% | 15.64% |
| Sale of Property, Plant, and Equipment | -96.94% | 665.91% | -57.49% | 48.48% | -51.08% |
| Cash Acquisitions | -- | 19.82% | -231.51% | -- | -- |
| Divestitures | -- | -199.52% | 106.96% | -199.14% | -- |
| Other Investing Activities | 90.79% | -3,356.49% | -88.83% | 226.40% | 60.39% |
| Cash from Investing | 76.59% | -206.87% | -57.84% | 25.69% | 46.68% |
| Total Debt Issued | -7.88% | 22.45% | -40.26% | 84.48% | 27.78% |
| Total Debt Repaid | 75.16% | -312.18% | 65.60% | -486.88% | 83.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 49.98% | -109.35% | 9.68% | 28.34% |
| Other Financing Activities | -111.72% | 1,279.47% | -206.74% | -62.98% | 204.90% |
| Cash from Financing | 334.74% | -164.42% | 28.16% | -59.49% | 309.92% |
| Foreign Exchange rate Adjustments | 141.26% | -186.13% | 329.70% | -170.59% | 2,302.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.09% | 1,499.00% | -31.07% | 108.44% | -243.41% |