China Railway Cash Flow - Annual (OTCMKTS:CRWOY)

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$17.52 $0 (0%) CRWOY stock closing price Mar 23, 2018 (Closing)

The China Railway cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Railway profits and China Railway debt. China Railway had cash and cash equivalents of $14.04B at beginning of the year and $17.28B at year end for 2016. China Railway cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. China Railway saw a outflow of $-2.63B from investing activities for 2016.

View details of China Railway cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.32B1.26B1.13B1.08B981.55M987.19M752.95M662.33M460.86M
Net Increase (Decrease) in Assets Liabilities4.2B938.42M-848.74M-2.08B-3.32B-4.7B-2.08B892.2M-1.31B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net772.51M824.82M1.14B663.15M401.98M499.41M236.64M-64.65M627.27M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.46B-1.08B-1.17B-1.4B-1.14B-1.12B-1.24B-1.16B-869.23M
Acquisition Disposition of Subsidiaires373.39M-204.03M-180.19M-20.6M7.93M12.86M-222.58M-9.96M-164.82M
Increase (Decrease) in Investments-423.95M-251.18M-384.65M-401.05M-309.94M-58.43M-19.52M-304.48M-380.97M
Other Cash Inflow (Outflow) from Investment Activities-1.12B-966.9M-272.82M-137.65M-458.96M-645.11M-940.34M-925.63M-1.5B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.93B-----0.29M--
Issuance (Repayment) of Debt Securities-83.52M1.39B-496.48M4.03B5.38B5.88B4.04B-2.02B
Increase (Decrease) in Bank & Other Borrowings-593.27M111.18M56.48M----423.23M-
Payment of Dividends & Other Cash Distributions-402.43M-313.93M-228.87M-242.62M-198.85M-218.08M-587.9M--4.61M
Other Cash from (used by) Financing Activities-1.29B-1.6B-1.62B-1.83B-1.43B-915.58M-367.23M-531.42M-344.92M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash41.98M31.53M-4.39M-16.58M-0.15M-12.4M-7.69M101.44M-308.15M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.04B11.05B12.32B10.91B9.56B8.51B7.31B6.87B8.19B
Cash & Equivalents at Year End17.28B15.01B11.18B12.18B10.75B9.34B8.11B7.22B6.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Railway stock price history and China Railway stock comparison chart inevitably reflect its cash flow situation.

  • China Railway saw a negative change in Net Change in Cash and Cash Equivalents of $3.24B in 2016. Apart from the China Railway stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.2B for CRWOY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.63B for CRWOY in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.37B for China Railway. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For China Railway Cash Flow

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