525 — Guangshen Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.78bn
- HK$16.66bn
- CNY27.09bn
- 63
- 86
- 97
- 97
Annual cashflow statement for Guangshen Railway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7,233 | -8,588 | -8,654 | -9,402 | -9,458 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,336 | 1,002 | -193 | 1,116 | 2,710 |
| Capital Expenditures | -853 | -1,060 | -1,652 | -1,022 | -1,295 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.2 | 134 | 227 | 199 | 19.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -928 | -926 | -1,426 | -823 | -1,276 |
| Financing Cash Flow Items | -60.8 | -62.1 | -63.3 | -64.4 | 56.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -486 | -62.1 | 1,419 | -111 | -982 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77.1 | 14.2 | -200 | 183 | 452 |