China Railway Group Limited
CRWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,758 | $37,636 | $34,972 | $30,470 |
| Dep. & Amort. | $15,139 | $13,189 | $10,690 | $10,156 |
| Deferred Tax | $0 | $0 | -$57,045 | -$866 |
| Stock-Based Comp. | -$28 | $153 | $143 | $0 |
| Change in WC | $59,193 | $73,872 | $51,238 | -$30,808 |
| Other Non-Cash | -$77,011 | -$86,486 | $3,554 | $3,253 |
| Operating Cash Flow | $28,051 | $38,363 | $43,552 | $13,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,002 | -$58,446 | -$62,308 | -$55,974 |
| Net Acquisitions | -$322 | -$1,322 | -$739 | -$750 |
| Inv. Purchases | -$31,684 | -$35,137 | -$36,020 | -$35,636 |
| Inv. Sales/Matur. | $19,643 | $18,115 | $13,208 | $9,255 |
| Other Inv. Act. | -$11,923 | $2,149 | $1,471 | $5,646 |
| Investing Cash Flow | -$82,289 | -$74,641 | -$84,388 | -$77,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58,673 | $18,982 | $87,963 | $48,798 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,919 | -$23,142 | -$20,817 | -$4,423 |
| Other Fin. Act. | $20,641 | $31,291 | $29,219 | $37,227 |
| Financing Cash Flow | $57,395 | $27,131 | $96,365 | $67,365 |
| Forex Effect | $178 | $308 | $1,343 | -$325 |
| Net Chg. in Cash | $3,335 | -$8,838 | $56,872 | $2,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196,150 | $204,987 | $148,116 | $145,464 |
| End Cash | $199,485 | $196,150 | $204,987 | $148,116 |
| Free Cash Flow | -$29,951 | -$20,082 | -$18,756 | -$42,904 |