Guangshen Railway Company Limited
GNGYF
$0.40
$0.1666.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.37M | -20.72M | 41.48M | 50.45M | 76.18M |
| Total Depreciation and Amortization | -- | 274.13M | -127.62M | 126.16M | -- |
| Total Amortization of Deferred Charges | -- | 4.48M | -1.38M | 1.36M | -- |
| Total Other Non-Cash Items | 52.47M | -123.42M | 133.66M | -49.08M | 49.18M |
| Change in Net Operating Assets | -- | -58.49M | 101.01M | -99.85M | -- |
| Cash from Operations | 116.84M | 75.98M | 147.15M | 29.05M | 125.36M |
| Capital Expenditure | -20.18M | -43.99M | -79.06M | -25.95M | -31.27M |
| Sale of Property, Plant, and Equipment | -- | 1.33M | 2.10K | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | 0.00 | 0.00 | 1.30M | -- |
| Cash from Investing | -20.18M | -42.66M | -79.06M | -24.65M | -31.27M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 400.00M |
| Total Debt Repaid | -300.00M | -685.27M | -400.00M | -5.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -380.10K | -966.50K | -47.86M | -- | -1.39M |
| Other Financing Activities | -- | 57.62M | 20.78M | -20.78M | -- |
| Cash from Financing | -41.62M | -88.22M | -100.84M | -2.18M | 54.33M |
| Foreign Exchange rate Adjustments | 1.60K | 14.20K | 7.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 55.03M | -54.89M | -32.74M | 2.22M | 148.42M |