Guangshen Railway Company Limited (HKG: 0525)
Hong Kong
· Delayed Price · Currency is HKD 2.390
+0.180 (8.14%)
Oct 10, 2024, 4:08 PM HKT
Guangshen Railway Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,293 | 1,058 | -1,995 | -973.12 | -557.88 | 748.44 | Upgrade
|
| Depreciation & Amortization | 1,865 | 1,932 | 1,905 | 1,855 | 1,728 | 1,703 | Upgrade
|
| Other Amortization | 22.68 | 22.95 | 23.6 | 27.38 | 19.34 | 16.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -95.29 | -91.78 | 30.19 | 53.85 | -1,189 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 114.63 | 120.82 | - | 16.8 | 177.09 | 192.92 | Upgrade
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| Loss (Gain) From Sale of Investments | 23.18 | - | - | - | -29.9 | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -23.45 | -23.45 | -52.17 | -18.14 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.98 | 5.51 | 4.09 | -40.61 | -0.36 | - | Upgrade
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| Other Operating Activities | 398.89 | 411 | -568.66 | -320.72 | 49.1 | 56.34 | Upgrade
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| Change in Accounts Receivable | -1,446 | -1,583 | -264.81 | -637.54 | 677.92 | -653.32 | Upgrade
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| Change in Inventory | -34.27 | -26.88 | 8.9 | 28.87 | 2 | 16.44 | Upgrade
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| Change in Accounts Payable | -438.52 | -343.46 | 412.58 | 993.46 | 594 | 411.82 | Upgrade
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| Change in Other Net Operating Assets | -366.27 | -366.27 | 302.67 | 17.73 | - | - | Upgrade
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| Operating Cash Flow | 1,415 | 1,116 | -193.45 | 1,002 | 1,336 | 2,395 | Upgrade
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| Operating Cash Flow Growth | 7.78% | - | - | -24.97% | -44.22% | -26.56% | Upgrade
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| Capital Expenditures | -879.73 | -1,022 | -1,652 | -1,060 | -853.35 | -2,441 | Upgrade
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| Sale of Property, Plant & Equipment | 65.43 | 71.26 | 135.03 | 123 | 164.69 | 266.98 | Upgrade
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| Investment in Securities | -67.12 | 99.73 | -20 | - | -238.85 | -29.8 | Upgrade
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| Other Investing Activities | 18.65 | 28.48 | 111.52 | 11.15 | - | 116.9 | Upgrade
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| Investing Cash Flow | -862.77 | -822.84 | -1,426 | -926.11 | -927.51 | -2,087 | Upgrade
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| Long-Term Debt Issued | - | 1,200 | 1,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,269 | -68.26 | -62.13 | -60.75 | -59.62 | Upgrade
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| Net Debt Issued (Repaid) | 325.59 | -69.41 | 1,432 | -62.13 | -60.75 | -59.62 | Upgrade
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| Common Dividends Paid | - | - | - | - | -425.01 | -425.01 | Upgrade
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| Other Financing Activities | -39.12 | -41.29 | -12.25 | - | - | - | Upgrade
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| Financing Cash Flow | 286.47 | -110.7 | 1,419 | -62.13 | -485.76 | -484.63 | Upgrade
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| Net Cash Flow | 839.19 | 182.83 | -199.83 | 14.23 | -77.1 | -176.42 | Upgrade
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| Free Cash Flow | 535.76 | 94.06 | -1,846 | -57.79 | 482.83 | -45.87 | Upgrade
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| Free Cash Flow Margin | 2.00% | 0.36% | -9.26% | -0.29% | 2.95% | -0.22% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.01 | -0.26 | -0.01 | 0.07 | -0.01 | Upgrade
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| Cash Interest Paid | 39.12 | 41.29 | 12.25 | - | - | - | Upgrade
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| Cash Income Tax Paid | 242.04 | 2.72 | 1.99 | 0.41 | 566.66 | 807.62 | Upgrade
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| Levered Free Cash Flow | -195.47 | -852.08 | -1,594 | 432.39 | 764.6 | -681.02 | Upgrade
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| Unlevered Free Cash Flow | -128.29 | -783.9 | -1,543 | 474.67 | 800.62 | -644.98 | Upgrade
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| Change in Net Working Capital | 2,299 | 2,672 | 196.7 | -412.29 | -1,055 | 618.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.