Guangshen Railway Company Limited (GNGYF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Inventory
-
-26,882
8,901
28,868
2,005
Accounts Payable
-
-
-
993,459
701,825
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
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
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
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