China Railway Group Ltd (OTC Pink - Current Information:CRWOY.PK)

37.40
Delayed Data
As of Apr 15
 0.00 / 0.00%
Today’s Change
10.99
Today|||52-Week Range
37.40
+110.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B1.2B1.6B1.7B
 
 
 
 
 
Depreciation997.0M992.4M1.1B1.1B
 
 
 
 
 
Total Other Cash Flow673.0M937.0M882.3M1.5B
 
 
 
 
 
Funds From Operations2.7B3.0B3.6B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses4.7B3.4B2.1B906.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9B-408.8M1.6B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-597.5M-1.7B-2.9B-3.5B
 
 
 
 
 
Decrease In Investments0.000.002.2B3.0B
 
 
 
Capital Expenditures-1.6B-1.5B-1.6B-1.5B
 
 
 
 
 
Fixed Asset Disposal169.6M171.7M153.6M194.8M
 
 
 
 
 
Net Assets From Acquisitions -147.8M-45.3M-77.0M-444.0M
 
 
 
 
 
Other Investing - Sources221.3M933.2M8.7M14.5M
 
 
 
 
 
Net Cash Flow Investing-2.0B-2.2B-2.2B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings14.1B17.5B21.0B16.4B
 
 
 
 
 
Long Term Debt Reduction-8.2B-12.1B-17.0B-17.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00483.3M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00---180.3M-227.8M
 
 
 
Cash Dividends Paid - Total-----180.3M-227.8M
 
 
 
Other Sources - Financing30.3M112.5M72.8M369.5M
 
 
 
 
 
Other Uses - Financing1.2B1.7B1.9B2.0B
 
 
 
 
 
Net Cash Flow - Financing4.7B3.8B2.0B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.3M-229.8K-16.7M-4.3M
 
 
 
 
 
 
Net Change In Cash838.5M1.2B1.3B-1.1B
 
 
 
 
 

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