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China Railway Group Limited Class H (CRWOF)
OTHER OTC:CRWOF
US Market
CRWOF
China Railway Group
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reports

China Railway Group (CRWOF) Cash flow

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26 Followers

China Railway Group Cash Flow

CRWOF's free cash flow for Q3 2024 was ¥-15.62B. For the 2024 fiscal year, CRWOF's free cash flow was decreased by ¥-1.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 38.36B¥ 43.55B¥ 13.07B¥ 30.99B¥ 22.20B
Investing Cash Flow
¥ -74.64B¥ -84.39B¥ -77.46B¥ -63.14B¥ -40.18B
Financing Cash Flow
¥ 27.13B¥ 96.36B¥ 67.37B¥ 40.20B¥ 38.22B
End Cash Position
¥ 196.15B¥ 204.99B¥ 148.12B¥ 145.46B¥ 138.19B
Free Cash Flow
¥ -20.08B¥ -18.76B¥ -42.90B¥ -12.30B¥ 1.95B
Currency in CNY

China Railway Group Cash Flow

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