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 | 3.66B | 3.88B | 4.17B | 4.37B | 4.62B |
| Total Depreciation and Amortization | 2.06B | 2.06B | 1.82B | 1.86B | 1.86B |
| Total Amortization of Deferred Charges | 82.28M | 82.28M | 50.54M | 66.51M | 51.70M |
| Total Other Non-Cash Items | 1.33B | 2.27B | -2.59B | 2.27B | -1.58B |
| Change in Net Operating Assets | -4.42B | -4.42B | -3.39B | -8.76B | -3.81B |
| Cash from Operations | 2.72B | 3.88B | 59.38M | -190.33M | 1.13B |
| Capital Expenditure | -8.10B | -8.06B | -6.89B | -7.72B | -8.15B |
| Sale of Property, Plant, and Equipment | 324.72M | 363.70M | 236.06M | 253.61M | 280.96M |
| Cash Acquisitions | -43.82M | -43.82M | 102.28M | 132.19M | 100.63M |
| Divestitures | -150.54M | 1.36M | 11.79M | 1.30M | 151.89M |
| Other Investing Activities | -3.20B | -3.71B | -1.87B | -1.29B | -2.03B |
| Cash from Investing | -11.17B | -11.44B | -8.42B | -8.62B | -9.65B |
| Total Debt Issued | 272.21B | 260.26B | 232.40B | 230.72B | 245.76B |
| Total Debt Repaid | -227.95B | -214.64B | -186.16B | -193.70B | -217.94B |
| Issuance of Common Stock | 11.01B | 11.01B | 29.89B | 29.89B | 29.89B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02B | -3.05B | -3.34B | -3.38B | -3.37B |
| Other Financing Activities | 16.46B | 22.69B | 87.51M | 2.81B | 945.68M |
| Cash from Financing | 6.91B | 7.99B | 7.27B | 6.29B | 4.81B |
| Foreign Exchange rate Adjustments | 4.67M | 25.44M | 95.94M | -31.14M | 87.82M |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.54B | 449.76M | -986.70M | -2.55B | -3.62B |