Services: Transportation

Guangshen Railway Co Ltd (GSH: NYSE)

$24.29 n/a | n/a%
12/26/14 - 03:58 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 21.74M 23.35M 20.55M 29.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -90.00M -60.67M -254.42K -14.43M
(Increase) Decrease in Inventories 11.59M -11.56M -4.61M -3.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.69M 10.72M -18.08M 57.79M
(Decrease) Increase In Other Current Liabilities 0.00 -7.15M 14.15M 4.29M
(Increase) Decrease In Other Working Capital -6.79M -8.71M -7.13M -10.76M
Other Non-Cash Items 199.83M 177.61M 299.88M 236.12M
Net Cash From Continuing Operations 310.78M 348.88M 529.68M 502.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 310.78M 348.88M 529.68M 502.28M
Sale of Property, Plant & Equipment 12.42M 6.58M 88.62K 4.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 -150.10M -174.65M
Acquisitions -15.66M -294.17M 22.91K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -256.32M -58.61M -483.84M -9.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -259.55M -346.20M -633.83M -179.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -26.07K -25.31K -26.57K -4.92M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -93.51M -113.49M -101.44M -85.44M
Other Financing Charges, Net -981.31K 0.00 0.00 0.00
Net Cash From Financing Activities -94.52M -113.51M -101.47M -90.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -43.29M -110.82M -205.62M 232.70M
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