China Railway Group (CRWOF) Financial Statements
China Railway Group Financial Overview
China Railway Group's market cap is currently $14.66B. The company's EPS TTM is $0.52; its P/E ratio is 6.00; and it has a dividend yield of 8.69%. China Railway Group is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.09T | $ 1.16T | $ 1.26T | $ 1.15T | $ 1.07T |
| Gross Profit | $ 104.72B | $ 116.34B | $ 129.98B | $ 115.57B | $ 109.57B |
| Operating Income | $ 49.37B | $ 38.45B | $ 46.28B | $ 62.66B | $ 57.56B |
| EBITDA | $ 66.60B | $ 48.64B | $ 54.06B | $ 73.34B | $ 67.71B |
| Net Income | $ 22.89B | $ 27.89B | $ 33.48B | $ 31.27B | $ 27.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 266.30B | $ 262.09B | $ 243.39B | $ 248.76B | $ 186.07B |
| Total Assets | $ 2.47T | $ 2.26T | $ 1.83T | $ 1.61T | $ 1.36T |
| Total Debt | $ 520.19B | $ 467.10B | $ 380.07B | $ 390.36B | $ 295.58B |
| Net Debt | $ 266.69B | $ 217.03B | $ 145.56B | $ 151.78B | $ 116.67B |
| Total Liabilities | $ 1.93T | $ 1.75T | $ 1.37T | $ 1.19T | $ 1.00T |
| Stockholders' Equity | $ 371.06B | $ 354.71B | $ 332.53B | $ 301.23B | $ 275.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -31.51B | $ -29.95B | $ -20.08B | $ -18.76B | $ -42.90B |
| Operating Cash Flow | $ 28.77B | $ 28.05B | $ 38.36B | $ 43.55B | $ 13.07B |
| Investing Cash Flow | $ -45.26B | $ -82.29B | $ -74.64B | $ -84.39B | $ -77.46B |
| Financing Cash Flow | $ 28.68B | $ 57.39B | $ 27.13B | $ 96.36B | $ 67.37B |
Currency in CNY
