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

China Railway Group (CRWOF) Cash flow

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27 Followers

China Railway Group Cash Flow

CRWOF's free cash flow for Q2 2025 was ¥-13.97B. For the 2025 fiscal year, CRWOF's free cash flow was decreased by ¥-9.87B and operating cash flow was ¥-2.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 28.05B¥ 38.36B¥ 43.55B¥ 13.07B¥ 30.99B
Investing Cash Flow
¥ -82.29B¥ -74.64B¥ -84.39B¥ -77.46B¥ -63.14B
Financing Cash Flow
¥ 57.39B¥ 27.13B¥ 96.36B¥ 67.37B¥ 40.20B
End Cash Position
¥ 199.48B¥ 196.15B¥ 204.99B¥ 148.12B¥ 145.46B
Free Cash Flow
¥ -29.95B¥ -20.08B¥ -18.76B¥ -42.90B¥ -12.30B
Currency in CNY

China Railway Group Cash Flow