China Railway Group (CRWOF) Cash flow

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China Railway Group Cash Flow

CRWOF's free cash flow for Q4 2025 was ¥71.20B. For the 2025 fiscal year, CRWOF's free cash flow was decreased by ¥-1.56B and operating cash flow was ¥101.65B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 28.77B	¥ 28.05B	¥ 38.36B	¥ 43.55B	¥ 13.07B
Investing Cash Flow	¥ -45.26B	¥ -82.29B	¥ -74.64B	¥ -84.39B	¥ -77.46B
Financing Cash Flow	¥ 28.68B	¥ 57.39B	¥ 27.13B	¥ 96.36B	¥ 67.37B
End Cash Position	¥ 211.32B	¥ 199.48B	¥ 196.15B	¥ 204.99B	¥ 148.12B
Free Cash Flow	¥ -31.51B	¥ -29.95B	¥ -20.08B	¥ -18.76B	¥ -42.90B

Currency in CNY