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 |
| 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 |
Net Income | n/a | n/a | n/a | 365.34M | 546.94M | 39.33M | 341.46M | 272.34M | 405.16M | -1B | -228.63M | -366.95M | -398.37M | -717.84M | -259.56M | 97.65M | -93.37M |
Depreciation & Amortization | n/a | n/a | n/a | 461.75M | 461.75M | 486.93M | 486.93M | 490.8M | 490.8M | 503.77M | 503.77M | 460.44M | 460.44M | 485.03M | 485.03M | 455.92M | 455.92M |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -366.27M | n/a | n/a | n/a | 302.67M | n/a | n/a | n/a | 17.73M | n/a | n/a | n/a |
Other Non-Cash Items | n/a | n/a | n/a | 295.42M | 353.06M | 1.53B | -1.44B | 599.19M | -794.29M | 1.05B | -939.8M | -351.1M | 656.26M | 1.9B | 735.83M | 1.01B | 220.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -222.2M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -486.94M | n/a | -1.78B | 616.65M | -616.65M | n/a | 46.77M | 573.01M | -573.01M | n/a | -590.95M | n/a | n/a | n/a |
Operating Cash Flow | n/a | n/a | n/a | 199.01M | 900M | 285.15M | 163.53K | 745.67M | 101.67M | 600.96M | -91.64M | -479.82M | -202.55M | 700.57M | -8.75M | 649.04M | -328.59M |
Capital Expenditures | -146.82M | -316.47M | -565.97M | -187.93M | -224.47M | -180.91M | -286.43M | -247.29M | -307.68M | -1.17B | -229.45M | -132.09M | -115.95M | -639.94M | -125.7M | -97.2M | -197.42M |
Cash Acquisitions | n/a | n/a | n/a | 2.34K | n/a | 65.37M | 49.7K | 385.00 | 5.84M | 194.57M | 18.9M | 39.39K | 12.64M | 29.19M | 4.72K | n/a | 93.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -56.06M | 159.95M | -10M | n/a | -70M | 50M | -60M | n/a | -60M | 60M | -60M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 177.99M | -160M | 10M | n/a | 67.28M | -60M | 60M | n/a | 50.2M | -50.2M | 60M | n/a |
Other Investing Acitivies | 6.41K | 9.6M | 14.68K | 9.44M | n/a | 1.00 | -179.78M | 186.11M | 5.84M | 191.84M | 8.9M | 13.12M | 12.64M | 40.34M | -9.8M | 9.8M | 93.8M |
Investing Cash Flow | -146.81M | -306.87M | -565.96M | -178.49M | -224.47M | 6.39M | -466.21M | -61.17M | -301.84M | -983.08M | -220.55M | -118.93M | -103.31M | -609.4M | -125.7M | -87.4M | -103.62M |
Debt Repayment | -300M | -685M | -400M | n/a | 400M | -5M | n/a | n/a | 500M | 137.81M | 200M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.76M | -6.46M | n/a | n/a | -9.96M | -8.88M | -9.46M | -11.5M | -11.44M | n/a | -6.34M | n/a | -15.75M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 56.86M | -321.86M | -15.82M | n/a | -64.41M | 22.95M | -500M | n/a | 588.03M | -4.03M | 513.44M | n/a | -62.13M | 30.95M | -30.95M | 78.05M |
Financial Cash Flow | -302.76M | -634.6M | -721.86M | -15.82M | 390.04M | -78.29M | -9.46M | -511.5M | 488.56M | 725.84M | 195.97M | 513.44M | -15.75M | -62.13M | 30.95M | -109M | 78.05M |
Net Cash Flow | 400.26M | -394.83M | -234.35M | -53.89M | 1.08B | -9.23M | -233.21M | -85.02M | 288.38M | 116.43M | 103.78M | -318.44M | -321.61M | -190.95M | 116.49M | 382.84M | -354.15M |
Free Cash Flow | 703.01M | 230.06M | -565.97M | 11.09M | 675.54M | 104.24M | -286.27M | 498.39M | -206.01M | -573.97M | -321.1M | -611.91M | -318.49M | 60.64M | -134.46M | 551.84M | -526.01M |