China Railway Group Ltd (CRWOF)
0.5087
0.00 (0.00%)
USD |
OTCM |
May 09, 16:00
China Railway Group Cash from Financing (TTM): 4.672B for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.672B |
| December 31, 2023 | 3.836B |
| September 30, 2023 | 6.153B |
| June 30, 2023 | 7.504B |
| March 31, 2023 | 12.30B |
| December 31, 2022 | 14.35B |
| September 30, 2022 | 12.18B |
| June 30, 2022 | 11.96B |
| March 31, 2022 | 11.66B |
| December 31, 2021 | 10.43B |
| September 30, 2021 | 7.521B |
| June 30, 2021 | 8.381B |
| March 31, 2021 | 5.460B |
| December 31, 2020 | 5.826B |
| September 30, 2020 | 9.416B |
| June 30, 2020 | 6.726B |
| March 31, 2020 | 8.329B |
| December 31, 2019 | 5.533B |
| September 30, 2019 | 8.071B |
| June 30, 2019 | 7.478B |
| March 31, 2019 | 7.096B |
| December 31, 2018 | 4.222B |
| September 30, 2018 | 4.449B |
| June 30, 2018 | 3.369B |
| March 31, 2018 | 510.64M |
| Date | Value |
|---|---|
| December 31, 2017 | 229.31M |
| September 30, 2017 | -2.022B |
| June 30, 2017 | -1.476B |
| March 31, 2017 | -1.568B |
| December 31, 2016 | -2.369B |
| September 30, 2016 | -3.962B |
| June 30, 2016 | -1.400B |
| March 31, 2016 | -450.78M |
| December 31, 2015 | 1.499B |
| September 30, 2015 | 304.66M |
| June 30, 2015 | -2.624B |
| March 31, 2015 | -3.314B |
| December 31, 2014 | -2.282B |
| September 30, 2014 | -11.85M |
| June 30, 2014 | 568.51M |
| March 31, 2014 | 1.843B |
| December 31, 2013 | 1.978B |
| September 30, 2013 | 3.575B |
| June 30, 2013 | 4.907B |
| March 31, 2013 | 3.927B |
| December 31, 2012 | 3.747B |
| September 30, 2012 | 4.306B |
| June 30, 2012 | 3.144B |
| March 31, 2012 | 5.287B |
| December 31, 2011 | 4.729B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
3.836B
Minimum
Dec 2023
14.35B
Maximum
Dec 2022
8.390B
Average
7.796B
Median