Services: Transportation

Guangshen Railway Co Ltd (GSH: NYSE)

$21.81 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 19.91M 21.74M 23.35M 20.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -121.02M -90.00M -60.67M -254.41K
(Increase) Decrease in Inventories 7.24M 11.59M -11.56M -4.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 82.91M -46.69M 10.72M -18.08M
(Decrease) Increase In Other Current Liabilities 11.05M 0.00 -7.15M 14.15M
(Increase) Decrease In Other Working Capital -1.28M -6.79M -8.71M -7.13M
Other Non-Cash Items 75.26M 199.83M 177.61M 299.88M
Net Cash From Continuing Operations 313.65M 310.78M 348.88M 529.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 313.65M 310.78M 348.88M 529.68M
Sale of Property, Plant & Equipment 114.14K 12.42M 6.58M 88.62K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -161.15M 0.00 0.00 -150.10M
Acquisitions -22.55M -15.66M -294.17M 22.91K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 727.48M -256.32M -58.61M -483.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities 543.89M -259.55M -346.20M -633.83M
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 -564.29M -26.07K -25.31K -26.57K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -91.36M -93.51M -113.49M -101.44M
Other Financing Charges, Net 0.00 -981.31K 0.00 0.00
Net Cash From Financing Activities -655.64M -94.52M -113.51M -101.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 201.90M -43.29M -110.82M -205.62M
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