Services: Transportation

Guangshen Railway Co Ltd (GSH: NYSE)

$25.74 n/a | n/a%
09/28/16 - 02:47 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 7.16M 19.91M 21.74M 23.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -85.03M -121.02M -90.00M -60.67M
(Increase) Decrease in Inventories 5.37M 7.24M 11.59M -11.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.61M 82.91M -46.69M 10.72M
(Decrease) Increase In Other Current Liabilities 0.00 11.05M 0.00 -7.15M
(Increase) Decrease In Other Working Capital 15.03M -1.28M -6.79M -8.71M
Other Non-Cash Items 210.62M 75.26M 199.83M 177.61M
Net Cash From Continuing Operations 348.08M 313.65M 310.78M 348.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 348.08M 313.65M 310.78M 348.88M
Sale of Property, Plant & Equipment 1.20M 114.14K 12.42M 6.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -199.06M -161.15M 0.00 0.00
Acquisitions -9.34M -22.55M -15.66M -294.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.30M 727.48M -256.32M -58.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -207.84M 543.89M -259.55M -346.20M
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 0.00 -564.29M -26.07K -25.31K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -54.56M -91.36M -93.51M -113.49M
Other Financing Charges, Net -82.10K 0.00 -981.31K -1.60K
Net Cash From Financing Activities -54.64M -655.64M -94.52M -113.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 85.61M 201.90M -43.29M -110.82M
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