GNGYF OTC
Guangshen Railway Company Limited
1W: +0.0%
1M: +22.4%
3M: +22.4%
YTD: +25.0%
1Y: +3.4%
3Y: +55.4%
5Y: +64.3%
$0.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
+142.8% ▲
5Y CAGR: +2.5%
Capital Expenditures
$1.3B
-26.7% ▼
5Y CAGR: -11.9%
Free Cash Flow
$1.4B
+1404.9% ▲
Dividends Paid
$349M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$452M
+147.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$691M | -$1.2B | -$2.0B | $1.1B | $1.1B |
| Depreciation & Amort. | $1.7B | $1.9B | $1.9B | $1.9B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.5B | $403M | -$167M | -$2.0B | -$421M |
| Other Non-Cash Items | -$1.2B | -$5M | $63M | $101M | $100M |
| Operating Cash Flow | $1.3B | $1.0B | -$193M | $1.1B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$853M | -$1.1B | -$1.7B | -$1.0B | -$1.3B |
| Acquisitions (Net) | $33M | $40M | $226M | $0 | $0 |
| Investment Purchases | -$247M | -$60M | -$80M | -$66M | $0 |
| Investment Sales | $8M | $60M | $80M | $71M | $9M |
| Other Investing | $132M | $94M | $227M | $194M | $10M |
| Investing Cash Flow | -$928M | -$926M | -$1.4B | -$823M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | -$62M | $1.5B | -$69M | -$690M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$425M | $0 | -$12M | $0 | -$349M |
| Other Financing | $0 | $0 | -$76M | -$41M | $57M |
| Financing Cash Flow | -$486M | -$62M | $1.4B | -$111M | -$982M |
| Net Change in Cash | -$77M | $14M | -$200M | $183M | $452M |
| Cash End of Period | $1.5B | $1.5B | $1.3B | $1.5B | $1.9B |
| Free Cash Flow | $483M | -$58M | -$1.8B | $94M | $1.4B |