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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 365.34M | 912.28M | 951.61M | 1.29B | 1.2B | 1.06B | 18.25M | -551.84M | -1.19B | -1.99B | -1.71B | -1.74B | -1.28B | -973.12M | 303.62M | 60.38M | -189.18M | -557.88M | -1.24B | -627.7M | -103.96M | 748.44M | 695.09M | 892.13M | 728.34M | 784.06M | 1.09B | 1.16B | 1.18B | 1.02B | 957.3M | 985.15M | 1.11B | 1.16B | 1.28B | 1.29B | 1.14B | |
| 461.75M | 923.5M | 1.41B | 1.9B | 1.93B | 1.96B | 1.97B | 1.99B | 1.96B | 1.93B | 1.91B | 1.89B | 1.89B | 1.88B | 3.12B | 1.78B | 2.18B | 1.73B | 1.7B | 1.72B | 1.7B | 1.7B | 1.67B | 1.72B | 1.67B | 1.67B | 1.71B | 1.59B | 1.71B | 1.71B | 1.56B | 1.73B | 1.56B | 1.56B | 1.44B | 1.44B | 1.44B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -366.27M | -366.27M | -366.27M | -366.27M | 302.67M | 302.67M | 302.67M | 302.67M | 17.73M | 17.73M | 17.73M | 17.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | -1.06M | -1.06M | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 295.42M | 648.48M | 2.18B | 738.37M | 1.04B | -105.21M | -588.84M | -83.76M | -1.03B | 416.5M | 1.27B | 2.95B | 4.3B | 3.87B | -729.56M | 480.36M | -1.15B | -513.57M | 1.43B | 828.36M | 1.65B | 581.07M | 297.82M | 528.63M | 79.27M | 557.08M | 660.1M | 478.24M | -55.52M | 337.41M | 1.15B | 94.98M | 913.29M | -6.83M | -641.08M | 95.83M | -673.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -222.2M | -222.2M | -222.2M | -222.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -486.94M | -486.94M | -2.26B | -1.65B | -1.78B | -1.78B | 46.77M | 3.13M | 46.77M | 46.77M | -590.95M | -1.16B | -590.95M | -590.95M | 679.93M | 637.79M | 679.93M | 679.93M | -636.88M | -365.92M | -636.88M | -636.88M | 254.74M | 25.92M | 254.74M | 254.74M | -426.07M | -383.95M | -426.07M | -426.07M | -1.07B | -600.39M | -1.07B | -1.07B | -436.19M | -997.61M | -436.19M | |
| 199.01M | 1.1B | 1.38B | 1.38B | 1.93B | 1.13B | 1.45B | 1.36B | 131.16M | -173.05M | -73.44M | 9.45M | 1.14B | 1.01B | 584.81M | 1.13B | 615.07M | 1.34B | 1.25B | 1.56B | 2.62B | 2.4B | 2.91B | 3.17B | 2.73B | 3.26B | 3.03B | 2.85B | 2.41B | 2.63B | 2.6B | 2.21B | 2.52B | 1.64B | 1.64B | 1.82B | 1.46B | |
| -1.22B | -1.29B | -1.16B | -879.73M | -939.09M | -1.02B | -2.02B | -1.96B | -1.84B | -1.65B | -1.12B | -1.01B | -978.79M | -1.06B | -571.55M | -686.43M | -698.53M | -853.35M | -1.12B | -1.51B | -2.19B | -2.44B | -2.81B | -2.86B | -2.71B | -2.68B | -2.45B | -2.29B | -2.36B | -2.27B | -2.3B | -2.1B | -1.88B | -1.97B | -1.67B | -1.65B | -1.32B | |
| 2.34K | 2.34K | 65.38M | 65.43M | 65.42M | 71.26M | 200.45M | 219.31M | 219.35M | 226.15M | 60.77M | 41.87M | 41.84M | 123M | 93.81M | 93.8M | 93.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -220.32K | -220.32K | -220.32K | -220.32K | -18.3M | -12.39M | -9.68M | |
| n/a | n/a | -56.06M | 103.89M | 93.89M | 93.89M | 79.95M | -30M | -80M | -80M | -70M | -60M | -60M | -60M | -220M | -176.59M | -116.59M | -116.59M | 103.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | 400K | 2M | 2M | |
| n/a | n/a | 177.99M | 17.99M | 27.99M | 27.99M | -82.72M | 17.28M | 67.28M | 67.28M | 50.2M | 60M | 60M | 60M | 9.8M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.33M | 8.33M | 8.33M | 8.33M | -17.66M | -17.66M | -17.66M | |
| 19.06M | 19.05M | 9.46M | -170.33M | 6.34M | 12.17M | 204.02M | 392.7M | 219.71M | 226.51M | 75.01M | 56.31M | 52.99M | 134.15M | 346.36M | 262.87M | 136.21M | 42.42M | -207.57M | 24.99M | 220.46M | 354.08M | 416.24M | 250.24M | 703.59M | 569.92M | 505.87M | 541.17M | 8.74M | 8.78M | 10.11M | 24.53M | 29.86M | 29.87M | 61.98M | 23.87M | 1.67M | |
| -1.2B | -1.28B | -962.52M | -862.77M | -745.46M | -822.84M | -1.81B | -1.57B | -1.62B | -1.43B | -1.05B | -957.33M | -925.8M | -926.11M | -435.39M | -540.15M | -678.9M | -927.51M | -1.22B | -1.48B | -1.97B | -2.09B | -2.4B | -2.61B | -2.01B | -2.11B | -1.94B | -1.75B | -2.35B | -2.26B | -2.28B | -2.07B | -1.84B | -1.94B | -1.63B | -1.63B | -1.32B | |
| -1.39B | -685M | -5M | 395M | 395M | 495M | 637.81M | 837.81M | 837.81M | 337.81M | 200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.23M | -16.43M | -18.84M | -28.3M | -39.8M | -41.28M | -32.41M | -29.29M | -17.79M | -22.1M | -22.1M | -15.75M | -15.75M | n/a | -158.95M | -425.01M | -425.01M | -425.01M | -266.07M | -425.01M | -425.01M | -425.01M | -428.36M | -573.38M | -573.38M | -573.38M | -783.04M | -569.33M | -569.33M | -569.33M | -356.33M | -566.68M | -566.68M | -566.68M | -567.09M | -354.58M | -354.7M | |
| -280.82M | -280.82M | -402.09M | -57.28M | -541.47M | -541.47M | 110.97M | 84M | 1.1B | 1.1B | 447.28M | 482.25M | -62.13M | 15.93M | 62.87M | -249.33M | -248.76M | -326.82M | -371.25M | -90M | -59.62M | -59.62M | -3.35M | -3.35M | -3.35M | -3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.68B | -982.24M | -425.93M | 286.47M | -209.22M | -110.7M | 693.43M | 898.86M | 1.92B | 1.42B | 631.53M | 466.5M | -155.93M | -62.13M | -174.13M | -486.33M | -407.71M | -485.76M | -371.25M | -515.01M | -484.63M | -484.63M | -425.01M | -570.03M | -570.03M | -570.03M | -783.04M | -569.33M | -569.33M | -569.33M | -356.33M | -566.68M | -566.68M | -566.68M | -567.09M | -354.58M | -354.7M | |
| -282.82M | 392.44M | 778.04M | 779.19M | 748.06M | -39.08M | 86.58M | 423.57M | 190.16M | -419.83M | -727.21M | -714.5M | -13.22M | -45.77M | 125.48M | 34.48M | -471.54M | -77.1M | -341.22M | -441.63M | 163.18M | -177.42M | 91.55M | -13.09M | 152.39M | 578.44M | 307.97M | 532.03M | -516.47M | -199.14M | -140.61M | -428.85M | 111.28M | -861.15M | -453.1M | -166.51M | -215.38M | |
| 378.19M | 350.72M | 224.89M | 504.59M | 991.89M | 110.34M | -567.87M | -602.69M | -1.71B | -1.83B | -1.19B | -1B | 159.52M | -47.99M | 13.26M | 444.33M | -83.46M | 482.83M | 134.18M | 48.39M | 428.36M | -45.87M | 101.12M | 307.7M | 18.63M | 578.35M | 585.14M | 559.99M | 44.12M | 361.41M | 301.68M | 104.97M | 639.77M | -332.66M | -36.1M | 174.6M | 145.33M |