China Railway Group Limited
CRWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,758,031 | $37,636,448 | $34,972,131 | $30,469,515 |
| Dep. & Amort. | $15,139,155 | $13,188,536 | $10,689,849 | $10,155,609 |
| Deferred Tax | $0 | $0 | -$57,045,073 | -$865,931 |
| Stock-Based Comp. | -$27,507 | $152,843 | $142,882 | $0 |
| Change in WC | $59,192,662 | $73,871,523 | $51,238,311 | -$30,808,431 |
| Other Non-Cash | -$77,011,250 | -$86,485,855 | $3,553,845 | $3,252,773 |
| Operating Cash Flow | $28,051,091 | $38,363,495 | $43,551,945 | $13,069,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,001,928 | -$58,445,723 | -$62,308,100 | -$55,973,693 |
| Net Acquisitions | -$322,200 | -$1,322,031 | -$738,577 | -$749,922 |
| Inv. Purchases | -$31,684,114 | -$35,136,901 | -$36,020,385 | -$35,636,043 |
| Inv. Sales/Matur. | $19,642,601 | $18,114,608 | $13,207,869 | $9,255,048 |
| Other Inv. Act. | -$11,923,170 | $2,149,457 | $1,470,801 | $5,646,384 |
| Investing Cash Flow | -$82,288,811 | -$74,640,590 | -$84,388,392 | -$77,458,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58,672,816 | $18,982,337 | $87,962,762 | $48,798,362 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,919,053 | -$23,142,357 | -$20,816,978 | -$4,422,767 |
| Other Fin. Act. | $20,640,999 | $31,291,190 | $29,219,140 | $37,226,806 |
| Financing Cash Flow | $57,394,762 | $27,131,170 | $96,364,924 | $67,365,359 |
| Forex Effect | $177,899 | $308,359 | $1,343,163 | -$324,693 |
| Net Chg. in Cash | $3,334,941 | -$8,837,566 | $56,871,640 | $2,651,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196,149,692 | $204,987,258 | $148,115,618 | $145,463,712 |
| End Cash | $199,484,633 | $196,149,692 | $204,987,258 | $148,115,618 |
| Free Cash Flow | -$29,950,837 | -$20,082,228 | -$18,756,155 | -$42,904,227 |