China Railway Group Limited
CRWOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $6,025 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$2,231 | -$83,424 | $0 | $0 |
| Operating Cash Flow | -$2,231 | -$77,399 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,739 | -$8,092 | -$17,519 | -$15,623 |
| Net Acquisitions | $0 | $0 | -$328 | $0 |
| Inv. Purchases | -$5,759 | -$5,707 | -$14,766 | -$3,138 |
| Inv. Sales/Matur. | $1,575 | $6,358 | $2,236 | $4,109 |
| Other Inv. Act. | $13,609 | -$3,323 | -$15,100 | -$97 |
| Investing Cash Flow | -$2,314 | -$10,764 | -$45,478 | -$14,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,872 | $35,314 | -$24,424 | $28,381 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,240 | -$4,426 | -$4,378 | -$8,711 |
| Other Fin. Act. | $4,659 | -$2,200 | $16,716 | -$998 |
| Financing Cash Flow | $23,291 | $28,688 | -$12,086 | $18,672 |
| Forex Effect | -$281 | $205 | -$492 | $569 |
| Net Chg. in Cash | $18,465 | -$59,270 | $41,252 | $2,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,214 | $199,485 | $158,233 | $155,665 |
| End Cash | $158,679 | $140,214 | $199,485 | $158,233 |
| Free Cash Flow | -$13,970 | -$85,491 | $81,789 | -$15,623 |