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 | 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 |
Depreciation & Amortization | 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 |
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 | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
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 | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |