US Stock MarketDetailed Quotes

CRWOF CHINA RAILWAY GROUP LIMITED

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0.508700
0.0000000.00%

15min DelayClose Apr 17 16:00 ET

12.59BMarket Cap2.86P/E (TTM)

CHINA RAILWAY GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

7.63%37.64B

----

14.76%34.97B

----

Other non cash items

44.91%5.15B

----

-8.06%3.55B

----

Change In working capital

44.16%73.87B

----

266.33%51.24B

----

-Change in receivables

-168.06%-48.96B

----

67.58%-18.26B

----

-Change in inventory

-107.20%-7.04B

----

64.01%-3.4B

----

-Change in other current assets

20.66%-570.05M

----

17.02%-718.52M

----

Cash from discontinued investing activities

Operating cash flow

-11.91%38.36B

----

233.23%43.55B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

5.40%-56.52B

65.13%-8.48B

-50.55%-21.44B

-42.13%-19.02B

2.80%-7.58B

-11.23%-59.74B

10.78%-24.33B

-90.88%-14.24B

-51.63%-13.38B

23.28%-7.8B

Net business purchase and sale

28.38%-528.96M

182.18%811.3M

---88.16M

100.61%3.09M

-143.01%-1.26B

1.51%-738.58M

128.37%287.51M

--0

-237.97%-509.57M

---516.52M

Net investment purchase and sale

25.38%-17.02B

-32.33%-16.77B

848.48%5.5B

119.64%3.25B

17.32%-9B

13.53%-22.81B

-70.89%-12.67B

93.04%-734.88M

531.21%1.48B

-25.91%-10.88B

Net other investing changes

47.69%-571.76M

154.71%654.66M

-457.43%-339.05M

-305.23%-615.46M

6.62%-271.92M

-132.28%-1.09B

-130.37%-1.2B

104.73%94.86M

-75.16%299.88M

-218.36%-291.2M

Cash from discontinued investing activities

Investing cash flow

11.55%-74.64B

37.25%-23.79B

-9.98%-16.36B

-35.27%-16.39B

7.10%-18.1B

-8.95%-84.39B

-19.38%-37.91B

24.12%-14.88B

-60.78%-12.11B

-4.99%-19.49B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-78.42%18.98B

-528.83%-37.57B

-16.00%19.18B

-75.11%8.83B

-19.92%28.55B

80.26%87.96B

-176.77%-5.97B

245.28%22.83B

13.54%35.46B

39.81%35.65B

Cash dividends paid

-11.17%-23.14B

37.81%-6.48B

-140.44%-9.12B

17.05%-4.01B

-99.75%-3.53B

-11.56%-20.82B

-17.00%-10.43B

-8.16%-3.79B

-12.65%-4.83B

9.54%-1.77B

Net other financing activities

7.50%33.95B

77.69%28.38B

-39.05%1.9B

-101.81%-119.63M

-35.69%3.8B

-19.28%31.58B

235.34%15.97B

-91.42%3.11B

17.60%6.6B

-34.64%5.9B

Cash from discontinued financing activities

Financing cash flow

-71.85%27.13B

-857.96%-17.28B

-46.89%11.76B

-89.33%3.87B

-27.57%28.78B

43.05%96.36B

87.22%-1.8B

29.80%22.15B

13.97%36.29B

21.96%39.73B

Net cash flow

Beginning cash position

38.40%204.99B

-4.47%165.12B

11.79%173.82B

48.92%177.68B

38.40%204.99B

1.82%148.12B

31.17%172.85B

24.60%155.48B

-8.08%119.31B

1.82%148.12B

Current changes in cash

-116.47%-9.15B

-4.93%31.02B

-151.60%-8.36B

-112.43%-4.46B

6.20%-27.35B

1,765.50%55.53B

91.71%32.63B

148.71%16.19B

857.41%35.86B

-84.30%-29.16B

Effect of exchange rate changes

-77.04%308.36M

103.01%14.73M

-129.46%-344.73M

91.49%591.11M

-86.64%47.26M

513.67%1.34B

27.87%-489.26M

144.42%1.17B

207.29%308.69M

117.52%353.59M

End cash Position

-4.31%196.15B

-4.47%165.12B

11.79%173.82B

48.92%177.68B

38.40%204.99B

31.17%172.85B

24.60%155.48B

-8.08%119.31B

Free cash flow

-7.07%-20.08B

37.01%62.93B

-374.37%-25.53B

-458.07%-11.63B

19.87%-45.85B

56.28%-18.76B

34.22%45.93B

-467.30%-5.38B

94.59%-2.08B

-42.79%-57.22B

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	7.63%37.64B	----	----	----	----	14.76%34.97B	----	----	----	----
Other non cash items	44.91%5.15B	----	----	----	----	-8.06%3.55B	----	----	----	----
Change In working capital	44.16%73.87B	----	----	----	----	266.33%51.24B	----	----	----	----
-Change in receivables	-168.06%-48.96B	----	----	----	----	67.58%-18.26B	----	----	----	----
-Change in inventory	-107.20%-7.04B	----	----	----	----	64.01%-3.4B	----	----	----	----
-Change in other current assets	20.66%-570.05M	----	----	----	----	17.02%-718.52M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-11.91%38.36B	----	----	----	----	233.23%43.55B	----	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	5.40%-56.52B	65.13%-8.48B	-50.55%-21.44B	-42.13%-19.02B	2.80%-7.58B	-11.23%-59.74B	10.78%-24.33B	-90.88%-14.24B	-51.63%-13.38B	23.28%-7.8B
Net business purchase and sale	28.38%-528.96M	182.18%811.3M	---88.16M	100.61%3.09M	-143.01%-1.26B	1.51%-738.58M	128.37%287.51M	--0	-237.97%-509.57M	---516.52M
Net investment purchase and sale	25.38%-17.02B	-32.33%-16.77B	848.48%5.5B	119.64%3.25B	17.32%-9B	13.53%-22.81B	-70.89%-12.67B	93.04%-734.88M	531.21%1.48B	-25.91%-10.88B
Net other investing changes	47.69%-571.76M	154.71%654.66M	-457.43%-339.05M	-305.23%-615.46M	6.62%-271.92M	-132.28%-1.09B	-130.37%-1.2B	104.73%94.86M	-75.16%299.88M	-218.36%-291.2M
Cash from discontinued investing activities
Investing cash flow	11.55%-74.64B	37.25%-23.79B	-9.98%-16.36B	-35.27%-16.39B	7.10%-18.1B	-8.95%-84.39B	-19.38%-37.91B	24.12%-14.88B	-60.78%-12.11B	-4.99%-19.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-78.42%18.98B	-528.83%-37.57B	-16.00%19.18B	-75.11%8.83B	-19.92%28.55B	80.26%87.96B	-176.77%-5.97B	245.28%22.83B	13.54%35.46B	39.81%35.65B
Cash dividends paid	-11.17%-23.14B	37.81%-6.48B	-140.44%-9.12B	17.05%-4.01B	-99.75%-3.53B	-11.56%-20.82B	-17.00%-10.43B	-8.16%-3.79B	-12.65%-4.83B	9.54%-1.77B
Net other financing activities	7.50%33.95B	77.69%28.38B	-39.05%1.9B	-101.81%-119.63M	-35.69%3.8B	-19.28%31.58B	235.34%15.97B	-91.42%3.11B	17.60%6.6B	-34.64%5.9B
Cash from discontinued financing activities
Financing cash flow	-71.85%27.13B	-857.96%-17.28B	-46.89%11.76B	-89.33%3.87B	-27.57%28.78B	43.05%96.36B	87.22%-1.8B	29.80%22.15B	13.97%36.29B	21.96%39.73B
Net cash flow
Beginning cash position	38.40%204.99B	-4.47%165.12B	11.79%173.82B	48.92%177.68B	38.40%204.99B	1.82%148.12B	31.17%172.85B	24.60%155.48B	-8.08%119.31B	1.82%148.12B
Current changes in cash	-116.47%-9.15B	-4.93%31.02B	-151.60%-8.36B	-112.43%-4.46B	6.20%-27.35B	1,765.50%55.53B	91.71%32.63B	148.71%16.19B	857.41%35.86B	-84.30%-29.16B
Effect of exchange rate changes	-77.04%308.36M	103.01%14.73M	-129.46%-344.73M	91.49%591.11M	-86.64%47.26M	513.67%1.34B	27.87%-489.26M	144.42%1.17B	207.29%308.69M	117.52%353.59M
End cash Position	-4.31%196.15B	-4.31%196.15B	-4.47%165.12B	11.79%173.82B	48.92%177.68B	38.40%204.99B	38.40%204.99B	31.17%172.85B	24.60%155.48B	-8.08%119.31B
Free cash flow	-7.07%-20.08B	37.01%62.93B	-374.37%-25.53B	-458.07%-11.63B	19.87%-45.85B	56.28%-18.76B	34.22%45.93B	-467.30%-5.38B	94.59%-2.08B	-42.79%-57.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall