Services: Transportation

Guangshen Railway Co Ltd (GSH: NYSE)

$30.015 n/a | n/a%
04/25/17 - 02:28 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 18.12M 7.16M 19.10M 21.74M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -148.60M -85.03M -121.02M -90.00M
(Increase) Decrease in Inventories 2.08M 5.37M 7.24M 11.59M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 4.92M -41.61M 82.91M -46.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.62M 15.03M 9.77M -6.79M
Other Non-Cash Items 138.60M 210.62M 76.07M 196.19M
Net Cash From Continuing Operations 236.31M 348.08M 313.65M 310.78M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 236.31M 348.08M 313.65M 310.78M
Sale of Property, Plant & Equipment 2.58M 1.20M 114.14K 12.42M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -284.21M -199.06M -161.15M -227.15M
Acquisitions n.a. -9.34M -22.55M -15.66M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 2.91M 2.30M 727.48M -29.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -278.71M -207.84M 543.89M -259.55M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -564.23M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -81.59M -54.56M -91.36M -93.51M
Other Financing Charges, Net 0.00 -82.10K -53.68K -1.01M
Net Cash From Financing Activities -81.59M -54.64M -655.64M -94.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -123.99M 85.61M 201.90M -43.29M
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