Guangshen Railway Company Limited (HKG:0525)
Hong Kong · Delayed Price · Currency is HKD 2.385
-0.040 (-1.65%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,507 | 1,426 | 1,060 | 1,058 | -1,995 | -973.12 |
Depreciation & Amortization | 1,921 | 1,974 | 1,972 | 1,932 | 1,905 | 1,855 |
Other Amortization | 1.81 | 1.69 | 31.82 | 22.95 | 23.6 | 27.38 |
Loss (Gain) From Sale of Assets | -373.31 | -373.31 | -17.61 | -94.98 | 30.19 | 53.85 |
Asset Writedown & Restructuring Costs | 15.38 | 7.03 | -2.17 | 120.82 | - | 16.8 |
Loss (Gain) From Sale of Investments | -28.33 | -27.99 | -31.16 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -52.17 | -18.14 |
Provision & Write-off of Bad Debts | 73.23 | 73.23 | 13.01 | 5.39 | 4.09 | -40.61 |
Other Operating Activities | 74.23 | 78.97 | 104.63 | 44.93 | -568.66 | -320.72 |
Change in Accounts Receivable | 1,477 | 933.54 | 231.74 | -1,749 | -264.81 | -637.54 |
Change in Inventory | 25.2 | -5.6 | -41.11 | -26.88 | 8.9 | 28.87 |
Change in Accounts Payable | -1,703 | -825.07 | -1,023 | -595.42 | 412.58 | 993.46 |
Change in Other Net Operating Assets | - | - | - | - | 302.67 | 17.73 |
Operating Cash Flow | 3,057 | 3,462 | 2,710 | 1,116 | -193.45 | 1,002 |
Operating Cash Flow Growth | -10.67% | 27.72% | 142.78% | - | - | -24.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -944.37 | -686.15 | -1,295 | -1,022 | -1,652 | -1,060 |
Sale of Property, Plant & Equipment | 411.96 | 409.33 | 9.62 | 16.29 | 135.03 | 123 |
Investment in Securities | - | 60 | - | 99.73 | -20 | - |
Other Investing Activities | 10.75 | 14.26 | 9.44 | 83.45 | 111.52 | 11.15 |
Investing Cash Flow | -521.66 | -202.56 | -1,276 | -822.84 | -1,426 | -926.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 400 | 1,200 | 1,500 | - |
Long-Term Debt Repaid | - | -800.08 | -1,090 | -1,269 | -68.26 | -62.13 |
Lease Payments | 0.01 | -0.08 | -0.27 | -64.41 | -63.26 | -62.13 |
Net Debt Issued (Repaid) | -199.99 | -800.08 | -690.27 | -69.41 | 1,432 | -62.13 |
Common Dividends Paid | -585.37 | -318.39 | -349.11 | -41.28 | - | - |
Other Financing Activities | 52.49 | 69.72 | 57.13 | - | -12.25 | - |
Financing Cash Flow | -732.88 | -1,049 | -982.24 | -110.7 | 1,419 | -62.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.04 | 0.16 | - | - | - |
Net Cash Flow | 1,803 | 2,210 | 452.44 | 182.83 | -199.83 | 14.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,113 | 2,775 | 1,415 | 94.06 | -1,846 | -57.79 |
Free Cash Flow Growth | -5.09% | 96.07% | 1404.93% | - | - | - |
Free Cash Flow Margin | 7.16% | 9.68% | 5.22% | 0.36% | -9.26% | -0.29% |
Free Cash Flow Per Share | 0.30 | 0.39 | 0.20 | 0.01 | -0.26 | -0.01 |
Levered Free Cash Flow | 2,140 | 2,922 | 483.99 | -892.97 | -1,594 | 432.39 |
Unlevered Free Cash Flow | 2,184 | 2,969 | 549.13 | -824.79 | -1,543 | 474.67 |
Free Cash Flow After Leases | 2,113 | 2,775 | 1,415 | 29.64 | -1,909 | -119.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 12.25 | - |
Cash Income Tax Paid | 840.62 | 679.61 | 802.36 | - | 1.99 | 0.41 |
Change in Working Capital | -133.8 | 301.84 | -420.77 | -1,974 | 459.35 | 402.51 |