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 | -20.51% | -22.46% | -18.10% | -21.34% | -9.51% |
| Total Depreciation and Amortization | -- | 13.55% | -5.72% | 1.11% | -- |
| Total Amortization of Deferred Charges | -- | 62.27% | -73.36% | 65.80% | -- |
| Total Other Non-Cash Items | -9.00% | 47.00% | -55.91% | 52.81% | -56.84% |
| Change in Net Operating Assets | -- | -28.87% | 67.36% | -60.07% | -- |
| Cash from Operations | -12.24% | 38.28% | 48.15% | -115.22% | -70.59% |
| Capital Expenditure | -3.98% | -92.02% | 27.40% | 15.57% | 6.49% |
| Sale of Property, Plant, and Equipment | -85.20% | 136.50% | -37.81% | -28.71% | 25.66% |
| Cash Acquisitions | -- | -130.02% | -245.68% | 7,146.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.68% | -82.06% | -82.49% | 197.81% | 34.74% |
| Cash from Investing | 15.74% | -91.90% | 8.81% | 44.19% | 33.62% |
| Total Debt Issued | 24.32% | 72.44% | 3.21% | -14.23% | 52.25% |
| Total Debt Repaid | -106.68% | -37.82% | 23.05% | 24.88% | -234.46% |
| Issuance of Common Stock | -- | -63.18% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.45% | 32.23% | 3.37% | -1.69% | -24.67% |
| Other Financing Activities | -154.65% | 588.94% | -240.22% | 495.62% | 6.92% |
| Cash from Financing | -21.50% | 29.80% | 60.60% | 268.37% | 19.45% |
| Foreign Exchange rate Adjustments | -42.38% | -3,455.53% | 267.00% | -141.02% | 609.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.20% | 33.42% | 129.85% | 194.26% | -54.46% |