Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,346.76
-121.40
(-0.54%)
S&P 500
5,307.01
-14.40
(-0.27%)
DOW
39,671.04
-201.95
(-0.51%)
CAD/USD
0.7304
-0.0002
(-0.03%)
CRUDE OIL
76.92
-0.65
(-0.84%)
Bitcoin CAD
95,128.23
-873.72
(-0.91%)
Guangshen Railway Company Limited (GNGYF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.2844
-0.0055
(-1.91%)
At close: 12:17PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,200,071
1,058,289
-1,994,665
-973,119
-557,876
-
Depreciation & amortization
-
1,932,493
1,904,819
1,854,520
1,727,690
-
Change in working capital
-
-1,973,526
-167,152
29,024
1,139,736
-
Accounts receivable
-
-
-
-629,521
786,920
-632,401
Inventory
-
-26,882
8,901
28,868
2,005
-
Accounts Payable
-
-
-
993,459
701,825
98,393
Other working capital
975,606
94,056
-1,845,864
-57,794
482,827
-
Other non-cash items
-
108,900
93,503
85,100
68,661
-
Net cash provided by operating activites
-
1,116,364
-193,449
1,002,469
1,336,173
-
Cash flows from investing activities
Investments in property, plant and equipment
-939,093
-1,022,309
-1,652,415
-1,060,262
-853,347
-
Purchases of investments
-
-66,065
-80,000
-60,000
-26,586
-
Sales/Maturities of investments
-
194,272
80,397
71,152
7,735
-
Other investing activites
-
-
-
1,350
-220,000
109,857
Net cash used for investing activites
-745,461
-822,840
-1,425,870
-926,113
-927,513
-
Cash flows from financing activities
Debt repayment
-
-1,205,000
-5,000
-62,126
-60,750
-
Dividends Paid
-39,804
-41,285
-12,250
0
-425,012
-
Other financing activites
-
-64,412
-63,258
-62,126
-60,750
-
Net cash used privided by (used for) financing activities
-
-
-
-62,126
-485,762
-484,632
Net change in cash
960,021
182,828
-199,827
14,230
-77,102
-
Cash at beginning of period
1,809,924
1,299,635
1,499,462
1,485,232
1,562,334
-
Cash at end of period
2,769,945
1,482,463
1,299,635
1,499,462
1,485,232
-
Free Cash Flow
Operating Cash Flow
-
1,116,364
-193,449
1,002,469
1,336,173
-
Capital Expenditure
-939,093
-1,022,309
-1,652,415
-1,060,262
-853,347
-
Free Cash Flow
975,606
94,056
-1,845,864
-57,794
482,827
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.