China Railway Group Ltd (CRWOF)
0.5087
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
China Railway Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.423B |
| September 30, 2023 | 4.276B |
| June 30, 2023 | -4.276B |
| March 31, 2023 | |
| December 31, 2022 | 6.484B |
| September 30, 2022 | 5.706B |
| June 30, 2022 | -5.706B |
| March 31, 2022 | |
| December 31, 2021 | 2.024B |
| September 30, 2021 | 9.113B |
| June 30, 2021 | -9.113B |
| March 31, 2021 | |
| December 31, 2020 | 4.491B |
| September 30, 2020 | 7.160B |
| June 30, 2020 | -7.160B |
| March 31, 2020 | |
| December 31, 2019 | 3.214B |
| September 30, 2019 | 7.301B |
| June 30, 2019 | -7.301B |
| March 31, 2019 | |
| December 31, 2018 | 1.809B |
| September 30, 2018 | 4.513B |
| June 30, 2018 | -4.513B |
| March 31, 2018 | |
| December 31, 2017 | 4.924B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.066B |
| June 30, 2017 | -4.066B |
| March 31, 2017 | |
| December 31, 2016 | 8.186B |
| September 30, 2016 | 551.03M |
| June 30, 2016 | -551.03M |
| March 31, 2016 | |
| December 31, 2015 | 4.863B |
| September 30, 2015 | 2.647B |
| June 30, 2015 | -2.647B |
| March 31, 2015 | |
| December 31, 2014 | 3.156B |
| September 30, 2014 | 1.553B |
| June 30, 2014 | -1.553B |
| March 31, 2014 | |
| December 31, 2013 | 1.300B |
| September 30, 2013 | 1.152B |
| June 30, 2013 | -1.152B |
| March 31, 2013 | |
| December 31, 2012 | -662.49M |
| September 30, 2012 | 2.484B |
| June 30, 2012 | -2.484B |
| March 31, 2012 | |
| December 31, 2011 | -2.083B |
| September 30, 2011 | 2.608B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.113B
Minimum
Jun 2021
9.113B
Maximum
Sep 2021
1.442B
Average
4.276B
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.762B |
| Cash from Financing (Quarterly) | 5.041B |