Guangshen Railway Company Limited (HKG:0525)
Hong Kong · Delayed Price · Currency is HKD 2.280
-0.170 (-6.94%)
Oct 31, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,307 | 1,060 | 1,058 | -1,995 | -973.12 | -557.88 | Upgrade |
Depreciation & Amortization | 1,972 | 1,972 | 1,932 | 1,905 | 1,855 | 1,728 | Upgrade |
Other Amortization | 32.44 | 32.23 | 22.95 | 23.6 | 27.38 | 19.34 | Upgrade |
Loss (Gain) From Sale of Assets | -19.78 | -19.78 | -94.98 | 30.19 | 53.85 | -1,189 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 120.82 | - | 16.8 | 177.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -29.9 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -52.17 | -18.14 | - | Upgrade |
Provision & Write-off of Bad Debts | 13.01 | 13.01 | 5.39 | 4.09 | -40.61 | -0.36 | Upgrade |
Other Operating Activities | -250.09 | 73.47 | 44.93 | -568.66 | -320.72 | 49.1 | Upgrade |
Change in Accounts Receivable | 231.74 | 231.74 | -1,749 | -264.81 | -637.54 | 677.92 | Upgrade |
Change in Inventory | -41.11 | -41.11 | -26.88 | 8.9 | 28.87 | 2 | Upgrade |
Change in Accounts Payable | -1,023 | -1,023 | -595.42 | 412.58 | 993.46 | 594 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 302.67 | 17.73 | - | Upgrade |
Operating Cash Flow | 2,634 | 2,710 | 1,116 | -193.45 | 1,002 | 1,336 | Upgrade |
Operating Cash Flow Growth | 7.55% | 142.78% | - | - | -24.98% | -44.22% | Upgrade |
Capital Expenditures | -741.47 | -1,295 | -1,022 | -1,652 | -1,060 | -853.35 | Upgrade |
Sale of Property, Plant & Equipment | 11.51 | 9.62 | 16.29 | 135.03 | 123 | 164.69 | Upgrade |
Investment in Securities | - | - | 99.73 | -20 | - | -238.85 | Upgrade |
Other Investing Activities | 74.26 | 9.44 | 83.45 | 111.52 | 11.15 | - | Upgrade |
Investing Cash Flow | -655.7 | -1,276 | -822.84 | -1,426 | -926.11 | -927.51 | Upgrade |
Long-Term Debt Issued | - | 400 | 1,200 | 1,500 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,090 | -1,269 | -68.26 | -62.13 | -60.75 | Upgrade |
Net Debt Issued (Repaid) | -1,285 | -690.27 | -69.41 | 1,432 | -62.13 | -60.75 | Upgrade |
Common Dividends Paid | -304.17 | -349.6 | -41.28 | - | - | -425.01 | Upgrade |
Other Financing Activities | 141.99 | 57.62 | - | -12.25 | - | - | Upgrade |
Financing Cash Flow | -1,447 | -982.24 | -110.7 | 1,419 | -62.13 | -485.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.16 | - | - | - | - | Upgrade |
Net Cash Flow | 530.7 | 452.44 | 182.83 | -199.83 | 14.23 | -77.1 | Upgrade |
Free Cash Flow | 1,892 | 1,415 | 94.06 | -1,846 | -57.79 | 482.83 | Upgrade |
Free Cash Flow Growth | 46.73% | 1404.93% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.69% | 5.22% | 0.36% | -9.26% | -0.29% | 2.95% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.20 | 0.01 | -0.26 | -0.01 | 0.07 | Upgrade |
Cash Interest Paid | - | - | - | 12.25 | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | 1.99 | 0.41 | 566.66 | Upgrade |
Levered Free Cash Flow | 2,053 | 483.99 | -892.97 | -1,594 | 432.39 | 764.6 | Upgrade |
Unlevered Free Cash Flow | 2,067 | 549.13 | -824.79 | -1,543 | 474.67 | 800.62 | Upgrade |
Change in Working Capital | -420.77 | -420.77 | -1,974 | 459.35 | 402.51 | 1,140 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.