US Stock MarketDetailed Quotes

CHINA RAILWAY GROUP LIMITED (CRWOF)

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  • 0.5416
  • 0.00000.00%
15min DelayClose Mar 20 14:54 ET
13.37BMarket Cap4.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA RAILWAY GROUP LIMITED (CRWOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
-14.34%26.35B
----
----
----
----
-18.28%30.76B
----
----
----
Other non cash items
----
34.89%9.22B
----
----
----
----
32.79%6.84B
----
----
----
Change In working capital
----
-79.64%12.05B
----
----
----
----
-19.87%59.19B
----
----
----
-Change in receivables
----
26.14%-131.15B
----
----
----
----
-262.71%-177.57B
----
----
----
-Change in inventory
----
158.66%6.67B
----
----
----
----
-61.55%-11.38B
----
----
----
-Change in other current assets
----
-22.40%-1.25B
----
----
----
----
-79.14%-1.02B
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
2.57%28.77B
----
----
----
----
-26.88%28.05B
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-42.64%-11.47B
-5.15%-58.24B
-82.37%-29.05B
35.71%-9.91B
32.68%-11.23B
-9.38%-8.04B
2.01%-55.38B
-87.78%-15.93B
28.08%-15.42B
12.27%-16.69B
Net business purchase and sale
---2.78B
300.03%624.51M
290.23%604.43M
----
----
--0
76.38%-312.2M
-1,843.25%-317.74M
----
----
Net investment purchase and sale
165.87%1.73B
111.78%1.42B
151.46%6.45B
-254.22%-1.5B
-187.85%-4.18B
112.41%650.87M
29.26%-12.04B
25.28%-12.53B
-82.35%970.63M
46.76%4.76B
Net other investing changes
-52.66%-5.15B
175.10%10.93B
106.21%1.04B
151.39%158.77M
267.82%13.1B
-205.59%-3.37B
-6,674.90%-14.55B
-1,253.60%-16.7B
8.87%-308.99M
678.85%3.56B
Cash from discontinued investing activities
Investing cash flow
-64.16%-17.67B
44.99%-45.26B
53.92%-20.96B
23.87%-11.23B
75.52%-2.31B
14.64%-10.76B
-10.25%-82.29B
-91.19%-45.48B
9.87%-14.75B
42.32%-9.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2.24%34.52B
-23.76%44.73B
18.05%-20.01B
-73.36%7.56B
21.18%21.87B
-3.69%35.31B
209.09%58.67B
34.98%-24.42B
48.01%28.38B
104.48%18.05B
Cash dividends paid
15.15%-3.76B
-11.11%-24.35B
-74.15%-7.63B
-4.03%-9.06B
23.02%-3.24B
4.21%-4.43B
5.29%-21.92B
32.48%-4.38B
4.49%-8.71B
-5.09%-4.21B
Net other financing activities
171.87%1.27B
-51.81%11.1B
-72.92%4.77B
14,976.60%2.45B
362.57%5.64B
-141.73%-1.76B
-32.17%23.03B
-37.96%17.61B
-100.87%-16.46M
1,119.92%1.22B
Cash from discontinued financing activities
Financing cash flow
10.74%31.77B
-50.03%28.68B
-97.84%-23.91B
-96.71%614.52M
58.04%23.29B
-20.47%28.69B
111.55%57.39B
30.06%-12.09B
58.74%18.67B
280.69%14.74B
Net cash flow
Beginning cash position
6.93%213.3B
1.70%199.48B
-1.82%155.35B
1.94%158.68B
-7.69%140.21B
1.70%199.48B
-4.31%196.15B
-4.17%158.23B
-10.44%155.67B
-14.51%151.9B
Current changes in cash
-21.61%-72.33B
286.08%12.19B
36.03%56.79B
-293.47%-3.87B
366.51%18.75B
-33.34%-59.48B
134.52%3.16B
34.58%41.74B
123.92%2B
190.12%4.02B
Effect of exchange rate changes
-109.77%-20.08M
-297.29%-350.97M
-65.14%-813.23M
-5.49%537.76M
-12.12%-280.96M
-41.62%205.46M
-42.31%177.9M
-3,443.02%-492.46M
265.06%569.02M
-142.39%-250.58M
End cash Position
0.53%140.95B
5.93%211.32B
5.93%211.32B
-1.82%155.35B
1.94%158.68B
-7.69%140.21B
1.70%199.48B
1.70%199.48B
-4.17%158.23B
-10.44%155.67B
Free cash flow
-14.63%-98B
-5.22%-31.51B
-12.95%71.2B
81.45%-3.25B
24.26%-13.97B
-12.86%-85.49B
-49.14%-29.95B
29.97%81.79B
31.26%-17.55B
-58.60%-18.45B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -----14.34%26.35B-----------------18.28%30.76B------------
Other non cash items ----34.89%9.22B----------------32.79%6.84B------------
Change In working capital -----79.64%12.05B-----------------19.87%59.19B------------
-Change in receivables ----26.14%-131.15B-----------------262.71%-177.57B------------
-Change in inventory ----158.66%6.67B-----------------61.55%-11.38B------------
-Change in other current assets -----22.40%-1.25B-----------------79.14%-1.02B------------
Cash from discontinued investing activities
Operating cash flow ----2.57%28.77B-----------------26.88%28.05B------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -42.64%-11.47B-5.15%-58.24B-82.37%-29.05B35.71%-9.91B32.68%-11.23B-9.38%-8.04B2.01%-55.38B-87.78%-15.93B28.08%-15.42B12.27%-16.69B
Net business purchase and sale ---2.78B300.03%624.51M290.23%604.43M----------076.38%-312.2M-1,843.25%-317.74M--------
Net investment purchase and sale 165.87%1.73B111.78%1.42B151.46%6.45B-254.22%-1.5B-187.85%-4.18B112.41%650.87M29.26%-12.04B25.28%-12.53B-82.35%970.63M46.76%4.76B
Net other investing changes -52.66%-5.15B175.10%10.93B106.21%1.04B151.39%158.77M267.82%13.1B-205.59%-3.37B-6,674.90%-14.55B-1,253.60%-16.7B8.87%-308.99M678.85%3.56B
Cash from discontinued investing activities
Investing cash flow -64.16%-17.67B44.99%-45.26B53.92%-20.96B23.87%-11.23B75.52%-2.31B14.64%-10.76B-10.25%-82.29B-91.19%-45.48B9.87%-14.75B42.32%-9.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2.24%34.52B-23.76%44.73B18.05%-20.01B-73.36%7.56B21.18%21.87B-3.69%35.31B209.09%58.67B34.98%-24.42B48.01%28.38B104.48%18.05B
Cash dividends paid 15.15%-3.76B-11.11%-24.35B-74.15%-7.63B-4.03%-9.06B23.02%-3.24B4.21%-4.43B5.29%-21.92B32.48%-4.38B4.49%-8.71B-5.09%-4.21B
Net other financing activities 171.87%1.27B-51.81%11.1B-72.92%4.77B14,976.60%2.45B362.57%5.64B-141.73%-1.76B-32.17%23.03B-37.96%17.61B-100.87%-16.46M1,119.92%1.22B
Cash from discontinued financing activities
Financing cash flow 10.74%31.77B-50.03%28.68B-97.84%-23.91B-96.71%614.52M58.04%23.29B-20.47%28.69B111.55%57.39B30.06%-12.09B58.74%18.67B280.69%14.74B
Net cash flow
Beginning cash position 6.93%213.3B1.70%199.48B-1.82%155.35B1.94%158.68B-7.69%140.21B1.70%199.48B-4.31%196.15B-4.17%158.23B-10.44%155.67B-14.51%151.9B
Current changes in cash -21.61%-72.33B286.08%12.19B36.03%56.79B-293.47%-3.87B366.51%18.75B-33.34%-59.48B134.52%3.16B34.58%41.74B123.92%2B190.12%4.02B
Effect of exchange rate changes -109.77%-20.08M-297.29%-350.97M-65.14%-813.23M-5.49%537.76M-12.12%-280.96M-41.62%205.46M-42.31%177.9M-3,443.02%-492.46M265.06%569.02M-142.39%-250.58M
End cash Position 0.53%140.95B5.93%211.32B5.93%211.32B-1.82%155.35B1.94%158.68B-7.69%140.21B1.70%199.48B1.70%199.48B-4.17%158.23B-10.44%155.67B
Free cash flow -14.63%-98B-5.22%-31.51B-12.95%71.2B81.45%-3.25B24.26%-13.97B-12.86%-85.49B-49.14%-29.95B29.97%81.79B31.26%-17.55B-58.60%-18.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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