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

17.85
Delayed Data
As of Feb 21
 0.00 / 0.00%
Today’s Change
17.81
Today|||52-Week Range
24.08
-0.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.6B1.7B1.9B1.9B
 
 
 
 
 
Depreciation1.1B1.1B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow882.3M1.5B1.4B1.2B
 
 
 
 
 
Funds From Operations3.6B4.3B4.4B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses2.1B906.2M-737.2M-4.2B
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B3.4B5.2B8.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-3.5B-3.7B-4.5B
 
 
 
 
 
Decrease In Investments2.2B3.0B3.4B2.9B
 
 
 
 
 
Capital Expenditures-1.6B-1.5B-2.4B-1.9B
 
 
 
 
 
Fixed Asset Disposal153.6M194.8M198.1M692.4M
 
 
 
 
 
Net Assets From Acquisitions -77.0M-444.0M-270.8M-58.6K
 
 
 
 
 
Other Investing - Sources8.7M14.5M1.0M14.7M
 
 
 
 
 
Net Cash Flow Investing-2.2B-2.3B-2.8B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings21.0B16.4B17.3B14.0B
 
 
 
 
 
Long Term Debt Reduction-17.0B-17.3B-17.2B-14.7B
 
 
 
 
 
Net Proceeds Stock Sale0.00483.3M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-180.3M-227.8M-264.2M-413.4M
 
 
 
 
 
Cash Dividends Paid - Total-180.3M-227.8M-264.2M-413.4M
 
 
 
 
 
Other Sources - Financing72.8M369.5M3.4B11.0M
 
 
 
 
 
Other Uses - Financing1.9B2.0B1.7B1.3B
 
 
 
 
 
Net Cash Flow - Financing2.0B-2.3B1.5B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.7M-4.3M31.9M41.9M
 
 
 
 
 
 
Net Change In Cash1.3B-1.1B3.9B3.2B