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Guangshen Railway Company Limited (GNGYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.16100.0000 (0.00%)
At close: 03:02PM EDT
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-973,119
-973,119
-557,876
748,439
784,059
Depreciation & amortization
1,854,520
1,854,520
1,727,690
1,702,622
1,665,525
Change in working capital
402,513
402,513
1,532,206
-223,166
596,213
Accounts receivable
-629,521
-629,521
786,920
-632,401
237,877
Inventory
28,868
28,868
2,005
16,438
39,224
Accounts Payable
993,459
993,459
701,825
98,393
115,759
Other working capital
-57,794
-57,794
482,826
-45,871
578,349
Other non-cash items
73,938
73,938
60,282
67,203
1,076
Net cash provided by operating activites
1,002,468
1,002,468
1,336,173
2,395,245
3,261,402
Cash flows from investing activities
Investments in property, plant and equipment
-1,060,262
-1,060,262
-853,347
-2,441,116
-2,683,053
Purchases of investments
-60,000
-60,000
-246,586
-29,799
-25,832
Sales/Maturities of investments
60,000
60,000
-
109,000
-
Other investing activites
93,802
93,802
132,086
263,943
587,123
Net cash used for investing activites
-926,112
-926,112
-927,513
-2,087,032
-2,113,132
Cash flows from financing activities
Debt repayment
-62,126
-62,126
-60,750
-59,620
-
Dividends Paid
0
0
-425,012
-425,012
-566,683
Other financing activites
-
-
-
-
-3,349
Net cash used privided by (used for) financing activities
-62,126
-62,126
-485,762
-484,632
-570,032
Net change in cash
14,230
14,230
-77,102
-176,419
578,238
Cash at beginning of period
1,485,232
1,485,232
1,562,334
1,738,753
1,160,515
Cash at end of period
1,499,462
1,499,462
1,485,232
1,562,334
1,738,753
Free Cash Flow
Operating Cash Flow
1,002,468
1,002,468
1,336,173
2,395,245
3,261,402
Capital Expenditure
-1,060,262
-1,060,262
-853,347
-2,441,116
-2,683,053
Free Cash Flow
-57,794
-57,794
482,826
-45,871
578,349