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

17.90
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
10.97
Today|||52-Week Range
18.39
+0.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.2B1.1B1.2B1.6B
 
 
 
 
 
Depreciation752.9M997.0M992.4M1.1B
 
 
 
 
 
Total Other Cash Flow300.8M673.0M937.0M882.3M
 
 
 
 
 
Funds From Operations2.3B2.7B3.0B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses2.0B4.7B3.4B2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities299.3M-1.9B-408.8M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-840.2M-597.5M-1.7B-2.9B
 
 
 
 
 
Decrease In Investments0.000.000.002.2B
 
 
Capital Expenditures-2.2B-1.6B-1.5B-1.6B
 
 
 
 
 
Fixed Asset Disposal210.7M169.6M171.7M153.6M
 
 
 
 
 
Net Assets From Acquisitions -274.6M-147.8M-45.3M-77.0M
 
 
 
 
 
Other Investing - Sources506.5M221.3M933.2M8.7M
 
 
 
 
 
Net Cash Flow Investing-2.6B-2.0B-2.2B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.2B14.1B17.5B21.0B
 
 
 
 
 
Long Term Debt Reduction-6.2B-8.2B-12.1B-17.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00---180.3M
 
 
Cash Dividends Paid - Total-------180.3M
 
 
Other Sources - Financing110.8M30.3M112.5M72.8M
 
 
 
 
 
Other Uses - Financing1.1B1.2B1.7B1.9B
 
 
 
 
 
Net Cash Flow - Financing3.1B4.7B3.8B2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.7M-12.3M-229.8K-16.7M
 
 
 
 
 
 
Net Change In Cash810.9M838.5M1.2B1.3B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account