China Railway Cash Flow - Quarterly (OTCMKTS:CRWOY)

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$17.52 $0 (0%) CRWOY stock closing price Mar 22, 2018 (Closing)

The financial analysis of CRWOY requires an investor to check the cash flows for China Railway. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Railway profits one has to check the income statement and for China Railway debt one has to check the balance sheet. China Railway had cash and cash equivalents of $10.91B at beginning of the quarter and $17.28B at quarter end of 2016 Q4. 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. The cash from operating activities for China Railway is $ 2016 Q4, which saw an increase from previous quarter.

View and download details of China Railway cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.32B1.26B
Net Increase (Decrease) in Assets Liabilities4.2B938.42M
Cash From (used in) Discontinued Operations--
Other Adjustments Net772.51M824.82M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.46B-1.08B
Acquisition Disposition of Subsidiaires373.39M-204.03M
Increase (Decrease) in Investments-423.95M-251.18M
Other Cash Inflow (Outflow) from Investment Activities-1.12B-966.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.93B
Issuance (Repayment) of Debt Securities-83.52M1.39B
Increase (Decrease) in Bank & Other Borrowings-593.27M111.18M
Payment of Dividends & Other Cash Distributions-402.43M-313.93M
Other Cash from (used by) Financing Activities-1.29B-1.6B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash41.98M31.53M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.91B6.87B
Cash & Equivalents at Year End17.28B15.01B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $17.28B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Railway stock price.
  • 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 from investing stood at a negative value of $-2.63B for CRWOY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Railway spent $-2.37B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For China Railway Cash Flow

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