China Railway Group Ltd / ADR Class H(CRWOF US)
$0.38+0.000.00%Ext:$0.39+0.012.25%(Market Closed · 20:00:00 UTC)
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| Millions CNY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37,636.4 | 30,758.0 | 26,346.6 | 6,025.1 | |||||||||||||||||||||
| Depreciation & Amortization | 13,188.5 | 15,139.2 | 19,975.7 | - | |||||||||||||||||||||
| Stock Based Compensation | 152.8 | -27.5 | 3.6 | - | |||||||||||||||||||||
| Change in Working Capital | 73,871.5 | 59,192.7 | 12,051.9 | - | |||||||||||||||||||||
| Other Non-Cash Items | -86,485.9 | -77,011.3 | -29,606.1 | -85,655.5 | |||||||||||||||||||||
| Net Cash from Operating Activities | 38,363.5 | 28,051.1 | 28,771.8 | -79,630.4 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -58,445.7 | -58,001.9 | -60,286.4 | -52,973.0 | |||||||||||||||||||||
| -Acquisitions Net | -1,322.0 | -322.2 | 624.5 | -327.7 | |||||||||||||||||||||
| -Purchases of Investments | -35,136.9 | -31,684.1 | -22,588.9 | -29,370.6 | |||||||||||||||||||||
| Sales/Maturities of Investments | 18,114.6 | 19,642.6 | 24,007.5 | 14,277.9 | |||||||||||||||||||||
| Other Investing Activities | 2,149.5 | -11,923.2 | 12,978.5 | -4,911.2 | |||||||||||||||||||||
| Net Cash from Investing Activities | -74,640.6 | -82,288.8 | -45,264.8 | -73,304.7 | |||||||||||||||||||||
| Net Debt Issuance | 18,982.3 | 58,672.8 | 44,730.6 | 61,142.2 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -23,142.4 | -21,919.1 | -24,353.5 | -20,755.9 | |||||||||||||||||||||
| Other Financing Activities | 31,291.2 | 20,641.0 | 8,304.7 | 18,178.3 | |||||||||||||||||||||
| Net Cash from Financing Activities | 27,131.2 | 57,394.8 | 28,681.8 | 58,564.6 | |||||||||||||||||||||
| Effect of Forex Changes | 308.4 | 177.9 | -351.0 | 1.1 | |||||||||||||||||||||
| Net Change in Cash | -8,837.6 | 3,334.9 | 11,837.8 | 3,014.0 | |||||||||||||||||||||
| Cash at End of Period | 196,149.7 | 199,484.6 | 211,322.4 | 656,610.9 | |||||||||||||||||||||
| Operating Cash Flow | 38,363.5 | 28,051.1 | 28,771.8 | -79,630.4 | |||||||||||||||||||||
| -Capital Expenditure | -58,445.7 | -58,001.9 | -60,286.4 | -52,973.0 | |||||||||||||||||||||
| Free Cash Flow | -20,082.2 | -29,950.8 | -31,514.6 | -33,295.0 | |||||||||||||||||||||