G

Guangshen Railway
525

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.057BCN¥1.059BCN¥0.468B
CN¥1.932BCN¥1.972BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.974BCN¥-0.421BCN¥0B
CN¥0.101BCN¥0.1BCN¥1.354B
CN¥1.116BCN¥2.71BCN¥1.823B
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.022BCN¥-1.295BCN¥-1.196B
CN¥0CN¥0CN¥0
CN¥-66.065MCN¥0MCN¥0M
CN¥71.261MCN¥9.438MCN¥0M
CN¥194.271MCN¥9.616MCN¥83.905M
CN¥-0.823BCN¥-1.276BCN¥-1.113B
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.005BCN¥-0.69BCN¥-1.685B
CN¥0CN¥0CN¥0
CN¥0MCN¥-349.107MCN¥-11.527M
CN¥-105.697MCN¥56.863MCN¥-247.853M
CN¥-0.111BCN¥-0.982BCN¥-1.944B
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.3BCN¥1.482BCN¥2.564B
CN¥182.828MCN¥452.438MCN¥365.676M
CN¥1.482BCN¥1.935BCN¥2.93B
CN¥1.116BCN¥2.71BCN¥1.823B
CN¥-1.022BCN¥-1.295BCN¥-1.196B
CN¥0.094BCN¥1.415BCN¥1.173B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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