Watchlist Price Alert

Guangshen Railway Limite... (GNGYF)

PNK: GNGYF · Real-Time Price · USD

0.21

0.00 (0.00%)

At close: May 01, 2025, 11:49 AM

Guangshen Railway Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.06B	1.06B	-1.99B	-1.25B	-690.75M	1.01B	1.07B	1.35B	1.54B
Depreciation & Amortization	1.97B	1.93B	1.9B	1.85B	1.73B	1.7B	1.67B	1.71B	1.56B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-611.41M	397.78M	-588.2M	9.71M	41.46M	294.4M	203.35M	-192.39M	-25.11M
Other Non-Cash Items	100.17M	100.5M	62.53M	-4.98M	-1.23B	-93.3M	-69.14M	628K	-451.84M
Deferred Income Tax	n/a	n/a	-588.2M	-277.94M	-134.2M	-96.45M	-146.23M	-20.21M	10.83M
Change in Working Capital	-420.77M	-1.97B	-167.15M	402.51M	1.53B	-223.17M	596.21M	-421.06M	-1.01B
Operating Cash Flow	2.71B	1.12B	-193.45M	1B	1.34B	2.4B	3.26B	2.63B	1.64B
Capital Expenditures	-1.29B	-1.02B	-1.65B	-1.06B	-853.35M	-2.44B	-2.68B	-2.27B	-1.97B
Cash Acquisitions	n/a	n/a	226.15M	40.35M	32.6M	10.94M	2.16M	526.65K	19.9M
Purchase of Investments	n/a	-66.06M	-80M	-60M	-246.59M	-29.8M	-25.83M	n/a	-2M
Sales Maturities Of Investments	9.44M	71.26M	80.4M	60M	7.74M	109M	6.47M	6.47M	14.21M
Other Investing Acitivies	9.62M	194.27M	226.55M	93.8M	132.09M	263.94M	587.12M	2.31M	25.98M
Investing Cash Flow	-1.28B	-822.84M	-1.43B	-926.11M	-927.51M	-2.09B	-2.11B	-2.26B	-1.94B
Debt Repayment	-690M	-69.41M	1.5B	-62.13M	-60.75M	-59.62M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-349.11M	n/a	-12.25M	n/a	-425.01M	-425.01M	-566.68M	-569.33M	-566.68M
Other Financial Acitivies	56.86M	-41.28M	-75.51M	n/a	n/a	n/a	-3.35M	-155	40.00
Financial Cash Flow	-982.24M	-110.7M	1.42B	-62.13M	-485.76M	-484.63M	-570.03M	-569.33M	-566.68M
Net Cash Flow	452.44M	182.83M	-199.83M	14.23M	-77.1M	-176.42M	578.24M	-199.14M	-861.15M
Free Cash Flow	1.42B	94.06M	-1.85B	-57.79M	482.83M	-45.87M	578.35M	361.41M	-332.66M