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

18.56
Delayed Data
As of Apr 24
 +1.05 / +6.00%
Today’s Change
17.51
Today|||52-Week Range
21.79
+3.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.7B1.9B1.9B2.1B
 
 
 
 
 
Depreciation1.1B1.3B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow1.5B1.4B1.2B1.8B
 
 
 
 
 
Funds From Operations4.3B4.4B4.3B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses906.2M-737.2M-4.2B105.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B5.2B8.5B5.1B
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-3.7B-4.5B-5.3B
 
 
 
 
 
Decrease In Investments3.0B3.4B2.9B2.3B
 
 
 
 
 
Capital Expenditures-1.5B-2.4B-1.9B-2.3B
 
 
 
 
 
Fixed Asset Disposal194.8M198.1M692.4M1.7B
 
 
 
 
 
Net Assets From Acquisitions -444.0M-270.8M-58.6K-18.3M
 
 
 
 
 
Other Investing - Sources14.5M1.0M14.7M0.00
 
 
 
 
Net Cash Flow Investing-2.3B-2.8B-2.9B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings16.4B17.3B14.0B12.3B
 
 
 
 
 
Long Term Debt Reduction-17.3B-17.2B-14.7B-11.9B
 
 
 
 
 
Net Proceeds Stock Sale483.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-227.8M-264.2M-413.4M-297.5M
 
 
 
 
 
Cash Dividends Paid - Total-227.8M-264.2M-413.4M-297.5M
 
 
 
 
 
Other Sources - Financing369.5M3.4B11.0M--
 
 
 
 
Other Uses - Financing2.0B1.7B1.3B1.3B
 
 
 
 
 
Net Cash Flow - Financing-2.3B1.5B-2.4B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M31.9M41.9M-71.6M
 
 
 
 
 
 
Net Change In Cash-1.1B3.9B3.2B346.5M