G
Guangshen Railway
525
Last Price
52 Week Range
HK$1.57 - HK$2.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangshen Railway Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.059B | CN¥1.425B | |||||||||||||||||||||||||||||
| CN¥1.972B | CN¥1.976B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CN¥-420.775M | CN¥301.845M | |||||||||||||||||||||||||||||
| CN¥100.165M | CN¥-241.591M | |||||||||||||||||||||||||||||
| CN¥2.71B | CN¥3.462B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.295B | CN¥-0.686B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CN¥9.438M | CN¥14.252M | |||||||||||||||||||||||||||||
| CN¥9.616M | CN¥469.332M | |||||||||||||||||||||||||||||
| CN¥-1.276B | CN¥-0.203B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-690M | CN¥-800M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CN¥-349.107M | CN¥-318.388M | |||||||||||||||||||||||||||||
| CN¥56.863M | CN¥69.643M | |||||||||||||||||||||||||||||
| CN¥-0.982B | CN¥-1.049B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.482B | CN¥1.935B | |||||||||||||||||||||||||||||
| CN¥0.452B | CN¥2.21B | |||||||||||||||||||||||||||||
| CN¥1.935B | CN¥4.145B | |||||||||||||||||||||||||||||
| CN¥2.71B | CN¥3.462B | |||||||||||||||||||||||||||||
| CN¥-1.295B | CN¥-0.686B | |||||||||||||||||||||||||||||
| CN¥1.415B | CN¥2.775B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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