Guangshen Railway Company Limited (0525.HK)
HKD 2.15
(-0.46%)
HKD 2.15
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | -193.44 Million | 1 Billion | 1.33 Billion | 2.39 Billion | 3.26 Billion |
| Net Income | 1.05 Billion | -1.99 Billion | -1.24 Billion | -690.74 Million | 1 Billion | 1.06 Billion |
| Depreciation & Amortization | 1.93 Billion | 1.9 Billion | 1.85 Billion | 1.72 Billion | 1.7 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.97 Billion | -167.15 Million | 402.51 Million | 1.53 Billion | -223.16 Million | 596.21 Million |
| Other non-cash items | 100.5 Million | 62.53 Million | -4.97 Million | -1.23 Billion | -93.3 Million | -69.13 Million |
| Investing Cash Flow | -822.83 Million | -1.42 Billion | -926.11 Million | -927.51 Million | -2.08 Billion | -2.11 Billion |
| Investments in PPE | -1.02 Billion | -1.65 Billion | -1.06 Billion | -853.34 Million | -2.44 Billion | -2.68 Billion |
| Acquisitions | - | - | 40.34 Million | -7.73 Million | 10.94 Million | 2.15 Million |
| Investment purchases | -66.06 Million | -80 Million | -60 Million | -246.58 Million | -29.79 Million | -25.83 Million |
| Sales/Maturities of investments | 194.27 Million | 80.39 Million | 60 Million | 7.73 Million | 109 Million | 6.47 Million |
| Other Investing Activities | 71.26 Million | 226.14 Million | 93.8 Million | 172.42 Million | 263.94 Million | 587.12 Million |
| Financing Cash Flow | -110.69 Million | 1.41 Billion | -62.12 Million | -485.76 Million | -484.63 Million | -570.03 Million |
| Debt repayment | -1.2 Billion | -5 Million | -62.12 Million | -60.75 Million | -59.62 Million | - |
| Dividends payments | -41.28 Million | -12.24 Million | - | -425.01 Million | -425.01 Million | -566.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.13 Billion | 1.43 Billion | -62.12 Million | -60.75 Million | -59.62 Million | -3.34 Million |
| Accounts receivables | -1.74 Billion | -264.8 Million | -629.52 Million | 786.92 Million | -632.4 Million | 237.87 Million |
| Accounts payables | 1.74 Billion | 264.8 Million | 993.45 Million | 701.82 Million | 98.39 Million | 115.75 Million |
| Inventory | -26.88 Million | 8.9 Million | 28.86 Million | 2 Million | 16.43 Million | 39.22 Million |
| Other working capital | -1.94 Billion | -176.05 Million | 9.7 Million | 41.45 Million | 294.4 Million | 203.35 Million |
| Cash at beginning of period | 1.29 Billion | 1.49 Billion | 1.48 Billion | 1.56 Billion | 1.73 Billion | 1.16 Billion |
| Cash at end of period | 1.48 Billion | 1.29 Billion | 1.49 Billion | 1.48 Billion | 1.56 Billion | 1.73 Billion |
| Capital Expenditure | -1.02 Billion | -1.65 Billion | -1.06 Billion | -853.34 Million | -2.44 Billion | -2.68 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 182.82 Million | -199.82 Million | 14.23 Million | -77.1 Million | -176.41 Million | 578.23 Million |
| Free Cash Flow | 94.05 Million | -1.84 Billion | -57.79 Million | 482.82 Million | -45.87 Million | 578.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 365.34 Million | 546.94 Million | 39.32 Million | 1.05 Billion | 341.46 Million |
| Depreciation & Amortization | - | 923.49 Million | - | 1.93 Billion | 1.93 Billion | -980.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -486.93 Million | - | -1.77 Billion | -1.97 Billion | 616.65 Million |
| Other non-cash items | - | -591.54 Million | 353.06 Million | 89.2 Million | 100.5 Million | 42.74 Million |
| Investing Cash Flow | -565.95 Million | -178.48 Million | -224.46 Million | 6.38 Million | -822.83 Million | -466.2 Million |
| Investments in PPE | -565.97 Million | -187.92 Million | -224.46 Million | -180.9 Million | -1.02 Billion | -286.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -56.06 Million | -66.06 Million | - |
| Sales/Maturities of investments | - | - | - | 177.98 Million | 194.27 Million | - |
| Other Investing Activities | 14.67 Thousand | 9.44 Million | - | 65.37 Million | 71.26 Million | -179.77 Million |
| Financing Cash Flow | -721.86 Million | -15.81 Million | 390.03 Million | -78.28 Million | -110.69 Million | -9.46 Million |
| Debt repayment | -400 Million | -5 Million | -400 Million | -505 Million | -1.2 Billion | -200 Million |
| Dividends payments | - | - | -9.96 Million | -8.87 Million | -41.28 Million | -9.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -321.86 Million | -15.81 Million | - | 435.58 Million | 1.13 Billion | 22.94 Million |
| Accounts receivables | - | -492.71 Million | - | -1.74 Billion | -1.74 Billion | 629.81 Million |
| Accounts payables | - | - | - | - | 1.74 Billion | - |
| Inventory | - | 5.77 Million | - | -26.88 Million | -26.88 Million | -13.16 Million |
| Other working capital | - | - | - | -366.27 Million | -1.94 Billion | - |
| Cash at beginning of period | 2.56 Billion | 2.61 Billion | 1.55 Billion | 1.49 Billion | 1.29 Billion | 1.72 Billion |
| Cash at end of period | 2.32 Billion | 2.56 Billion | 2.61 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Capital Expenditure | -565.97 Million | -187.92 Million | -224.46 Million | -180.9 Million | -1.02 Billion | -286.43 Million |
| Effect of forex changes on cash | - | - | - | -565.42 Thousand | - | 565.42 Thousand |
| Net cash flow / Change in cash | -234.35 Million | -53.89 Million | 1.06 Billion | -9.22 Million | 182.82 Million | -233.2 Million |
| Free Cash Flow | -565.97 Million | 22.42 Million | 675.53 Million | 104.23 Million | 94.05 Million | -266.44 Million |
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1243
300795
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