Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,830.25
-1,232.82
(-1.34%)
China Railway Group Limited (CRWOF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.5489
+0.0402
(+7.91%)
At close: 10:51AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
33,085,455
33,482,775
31,272,886
27,617,610
25,187,793
Depreciation & amortisation
-
12,682,642
10,689,849
10,155,609
10,017,181
Stock-based compensation
-
152,843
142,882
-
-
Change in working capital
-15,506,519
73,871,523
51,243,563
-30,808,431
2,100,017
Inventory
-
-7,041,498
-3,398,339
-9,443,747
3,608,402
Other working capital
-49,976,391
-20,082,228
-18,756,155
-42,904,227
-12,296,896
Other non-cash items
-
5,149,781
3,553,845
3,865,431
7,104,220
Net cash provided by operating activities
-
38,363,495
43,551,945
13,069,466
30,994,071
Cash flows from investing activities
Investments in property, plant and equipment
-58,298,688
-58,445,723
-62,308,100
-55,973,693
-43,290,967
Acquisitions, net
-
-1,322,031
-738,577
-749,922
-99,935
Purchases of investments
-31,595,090
-35,136,901
-36,020,385
-35,636,043
-29,597,376
Sales/maturities of investments
18,326,454
18,114,608
13,207,869
9,255,048
9,365,538
Other investing activities
-1,403,494
-571,761
-1,092,957
3,385,655
-3,729,316
Net cash used for investing activities
-69,146,587
-74,640,590
-84,388,392
-77,458,226
-63,142,713
Net change in cash
-25,786,691
-8,837,566
56,871,640
2,651,906
7,278,105
Cash at beginning of period
177,684,218
204,987,258
148,115,618
145,463,712
138,185,607
Cash at end of period
151,284,498
196,149,692
204,987,258
148,115,618
145,463,712
Free cash flow
Operating cash flow
-
38,363,495
43,551,945
13,069,466
30,994,071
Capital expenditure
-58,298,688
-58,445,723
-62,308,100
-55,973,693
-43,290,967
Free cash flow
-49,976,391
-20,082,228
-18,756,155
-42,904,227
-12,296,896
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.