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China Railway Group Limited

CRWOF•PNK
IndustrialsEngineering & Construction
$0.45
$-0.08(-15.40%)

China Railway Group Limited (CRWOF) Financial Performance & Statements

Review China Railway Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
-8.17%
↓ 8.17%
Operating Income Growth
-16.92%
↓ 16.92%
Net Income Growth
-16.71%
↓ 16.71%
Operating Cash Flow Growth
-26.88%
↓ 26.88%
Operating Margin
3.29%
↑ 3.29%
Gross Margin
9.86%
↑ 9.86%
Net Profit Margin
2.31%
↑ 2.31%
ROE
7.77%
↑ 7.77%
ROIC
3.84%
↑ 3.84%

China Railway Group Limited (CRWOF) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for China Railway Group Limited stock.

MetricFY 2024
Net Income$30.76B
Depreciation & Amortization$15.14B
Deferred Income Tax$0.00
Stock Based Compensation-$27.51M
Change In Working Capital$59.19B
Accounts Receivables-$177.57B
Inventory-$11.38B
Accounts Payables$0.00
Other Working Capital$248.14B
Other Non-Cash Items-$77.01B
Net Cash From Operating Activities$28.05B
Investments In Property Plant & Equipment-$58.002B
Acquisitions Net-$322.20M
Purchases Of Investments-$31.68B
Sales/Maturities Of Investments$19.64B
Other Investing Activities-$11.92B
Net Cash Used For Investing Activities-$82.29B
Debt Repayment$58.67B
Common Stock Issued$0.00
Common Stock Repurchased$0.00
Dividends Paid-$21.92B
Other Financing Activities$20.64B
Net Cash From Financing Activities$57.39B
Effect Of Forex Changes On Cash$177.90M
Net Change In Cash$3.33B
Cash At End Of Period$199.48B
Cash At Beginning Of Period$196.15B
Operating Cash Flow$28.05B
Capital Expenditure-$58.002B
Free Cash Flow-$29.95B

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