Guangshen Railway Limited (GNGYF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Guangshen Railway Limite...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.06B 1.06B -1.99B -1.25B
    Depreciation & Amortization
    		 1.97B 1.93B 1.9B 1.85B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -611.41M 397.78M -588.2M 9.71M
    Other Non-Cash Items
    		 100.17M 100.5M 62.53M -4.98M
    Deferred Income Tax
    		 n/a n/a -588.2M -277.94M
    Change in Working Capital
    		 -420.77M -1.97B -167.15M 402.51M
    Operating Cash Flow
    		 2.71B 1.12B -193.45M 1B
    Capital Expenditures
    		 -1.29B -1.02B -1.65B -1.06B
    Cash Acquisitions
    		 n/a n/a 226.15M 40.35M
    Purchase of Investments
    		 n/a -66.06M -80M -60M
    Sales Maturities Of Investments
    		 9.44M 71.26M 80.4M 60M
    Other Investing Acitivies
    		 9.62M 194.27M 226.55M 93.8M
    Investing Cash Flow
    		 -1.28B -822.84M -1.43B -926.11M
    Debt Repayment
    		 -690M -69.41M 1.5B -62.13M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -349.11M n/a -12.25M n/a
    Other Financial Acitivies
    		 56.86M -41.28M -75.51M n/a
    Financial Cash Flow
    		 -982.24M -110.7M 1.42B -62.13M
    Net Cash Flow
    		 452.44M 182.83M -199.83M 14.23M
    Free Cash Flow
    		 1.42B 94.06M -1.85B -57.79M

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