Guangshen Railway Company Limited (HKG:0525)
Hong Kong
· Delayed Price · Currency is HKD 2.350
-0.010 (-0.42%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,426 | 1,060 | 1,058 | -1,995 | -973.12 | Upgrade
|
| Depreciation & Amortization | 1,974 | 1,972 | 1,932 | 1,905 | 1,855 | Upgrade
|
| Other Amortization | 1.69 | 31.82 | 22.95 | 23.6 | 27.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -373.31 | -17.61 | -94.98 | 30.19 | 53.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.03 | -2.17 | 120.82 | - | 16.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.99 | -31.16 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -52.17 | -18.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 73.23 | 13.01 | 5.39 | 4.09 | -40.61 | Upgrade
|
| Other Operating Activities | 78.97 | 104.63 | 44.93 | -568.66 | -320.72 | Upgrade
|
| Change in Accounts Receivable | 933.54 | 231.74 | -1,749 | -264.81 | -637.54 | Upgrade
|
| Change in Inventory | -5.6 | -41.11 | -26.88 | 8.9 | 28.87 | Upgrade
|
| Change in Accounts Payable | -825.07 | -1,023 | -595.42 | 412.58 | 993.46 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 302.67 | 17.73 | Upgrade
|
| Operating Cash Flow | 3,462 | 2,710 | 1,116 | -193.45 | 1,002 | Upgrade
|
| Operating Cash Flow Growth | 27.72% | 142.78% | - | - | -24.98% | Upgrade
|
| Capital Expenditures | -686.15 | -1,295 | -1,022 | -1,652 | -1,060 | Upgrade
|
| Sale of Property, Plant & Equipment | 409.33 | 9.62 | 16.29 | 135.03 | 123 | Upgrade
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| Investment in Securities | 60 | - | 99.73 | -20 | - | Upgrade
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| Other Investing Activities | 14.26 | 9.44 | 83.45 | 111.52 | 11.15 | Upgrade
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| Investing Cash Flow | -202.56 | -1,276 | -822.84 | -1,426 | -926.11 | Upgrade
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| Long-Term Debt Issued | - | 400 | 1,200 | 1,500 | - | Upgrade
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| Long-Term Debt Repaid | -800.08 | -1,090 | -1,269 | -68.26 | -62.13 | Upgrade
|
| Net Debt Issued (Repaid) | -800.08 | -690.27 | -69.41 | 1,432 | -62.13 | Upgrade
|
| Common Dividends Paid | -319.86 | -349.6 | -41.28 | - | - | Upgrade
|
| Other Financing Activities | 71.19 | 57.62 | - | -12.25 | - | Upgrade
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| Financing Cash Flow | -1,049 | -982.24 | -110.7 | 1,419 | -62.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.16 | - | - | - | Upgrade
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| Net Cash Flow | 2,210 | 452.44 | 182.83 | -199.83 | 14.23 | Upgrade
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| Free Cash Flow | 2,775 | 1,415 | 94.06 | -1,846 | -57.79 | Upgrade
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| Free Cash Flow Growth | 96.07% | 1404.93% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.68% | 5.22% | 0.36% | -9.26% | -0.29% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.20 | 0.01 | -0.26 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 12.25 | - | Upgrade
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| Cash Income Tax Paid | 679.61 | 802.36 | - | 1.99 | 0.41 | Upgrade
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| Levered Free Cash Flow | 2,922 | 483.99 | -892.97 | -1,594 | 432.39 | Upgrade
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| Unlevered Free Cash Flow | 2,969 | 549.13 | -824.79 | -1,543 | 474.67 | Upgrade
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| Change in Working Capital | 301.84 | -420.77 | -1,974 | 459.35 | 402.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.