China Railway Cash Flow - Quarterly (OTCMKTS:CRWOY)

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$19.46 $0.34 (1.78%) CRWOY stock closing price Jun 19, 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 $14.04B at beginning of the quarter and $17.27B at quarter end of 2017 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 $ 2017 Q4, which saw a decrease 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 - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
-1.91B1.9B
Depreciation Depletion Amortization Cash-Flow-1.32B1.26B
Net Increase (Decrease) in Assets Liabilities-109.22M4.2B938.42M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-952.38M772.51M824.82M
Net Cash from (used by) Operating Activities
4.91B8.2B4.92B
Increase (Decrease) in Prop Plant And Equipment-1.94B-1.46B-1.08B
Acquisition Disposition of Subsidiaires39.66M373.39M-204.03M
Increase (Decrease) in Investments-1.7B-423.95M-251.18M
Other Cash Inflow (Outflow) from Investment Activities-1.19B-1.12B-966.9M
Net Cash from (used by) Investment Activities
-4.79B-2.63B-2.5B
Issuance (Purchase) of Equity Shares--1.93B
Issuance (Repayment) of Debt Securities56.09M-83.52M1.39B
Increase (Decrease) in Bank & Other Borrowings335.51M-593.27M111.18M
Payment of Dividends & Other Cash Distributions-402.41M-402.43M-313.93M
Other Cash from (used by) Financing Activities238.87M-1.29B-1.6B
Net Cash from (used by) Financing Activities
228.06M-2.37B1.52B
Effect of Exchange Rate Changes on Cash-71.63M41.98M31.53M
Net Change in Cash & Cash Equivalents
274.98M3.24B3.96B
Cash & Equivalents at Beginning of Year14.04B9.56B8.19B
Cash & Equivalents at Year End17.27B17.28B15.01B
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 $17.27B 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 $4.91B for CRWOY.
  • Cash from investing stood at a negative value of $-4.79B 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 earned $228.06M 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

Quarterly Cash Flow Statements For CHINA RAILWAY GROU ADR EACH REPR 25 SHS Peers

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