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 | -20.72% | -18.03% | -8.95% | -6.34% | 0.28% |
| Total Depreciation and Amortization | 11.26% | 11.26% | 13.43% | 14.76% | 15.76% |
| Total Amortization of Deferred Charges | 59.14% | 59.14% | 9.19% | 69.48% | 10.97% |
| Total Other Non-Cash Items | 183.99% | 1.78% | -397.84% | 95.41% | -147.10% |
| Change in Net Operating Assets | -15.82% | -15.82% | -84.07% | -2,032.87% | -99.09% |
| Cash from Operations | 139.81% | -23.27% | -98.87% | -102.69% | -85.26% |
| Capital Expenditure | 0.63% | 2.04% | 35.44% | 20.94% | 9.76% |
| Sale of Property, Plant, and Equipment | 15.58% | 33.90% | -49.93% | -41.70% | -29.43% |
| Cash Acquisitions | -143.54% | 47.10% | 166.11% | 192.73% | 145.71% |
| Divestitures | -199.11% | -- | 1,681.99% | 275.07% | 20,480.34% |
| Other Investing Activities | -57.55% | -48.28% | 15.52% | 57.48% | 35.21% |
| Cash from Investing | -15.74% | -8.60% | 33.09% | 31.04% | 19.52% |
| Total Debt Issued | 10.77% | 13.71% | -6.64% | 0.14% | 10.73% |
| Total Debt Repaid | -4.59% | -2.60% | 4.58% | -11.88% | -58.14% |
| Issuance of Common Stock | -63.18% | -63.18% | 254.30% | 254.30% | 230.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.59% | 6.00% | 12.45% | -8.77% | -3.17% |
| Other Financing Activities | 1,640.63% | 3,210.13% | -98.82% | -68.96% | -93.62% |
| Cash from Financing | 43.68% | 100.23% | 18.69% | -18.74% | -62.09% |
| Foreign Exchange rate Adjustments | -94.68% | -44.34% | 480.95% | -116.10% | -43.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.58% | 131.11% | 19.17% | -201.16% | -142.35% |