525 — Guangshen Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.24bn
- HK$16.31bn
- CNY26.19bn
- 64
- 73
- 65
- 81
Annual cashflow statement for Guangshen Railway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -8,105 | -7,233 | -8,588 | -8,654 | -9,402 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,395 | 1,336 | 1,002 | -193 | 1,116 |
| Capital Expenditures | -2,441 | -853 | -1,060 | -1,652 | -1,022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 354 | -74.2 | 134 | 227 | 199 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,087 | -928 | -926 | -1,426 | -823 |
| Financing Cash Flow Items | -59.6 | -60.8 | -62.1 | -63.3 | -64.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -485 | -486 | -62.1 | 1,419 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -176 | -77.1 | 14.2 | -200 | 183 |