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 | 410.63% | -149.96% | -17.78% | -33.78% | 1,298.59% |
| Total Depreciation and Amortization | -- | 314.80% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 424.92% | -201.15% | -- | -- |
| Total Other Non-Cash Items | 142.51% | -192.34% | 372.36% | -199.79% | 34.55% |
| Change in Net Operating Assets | -- | -157.91% | 201.16% | -- | -- |
| Cash from Operations | 53.78% | -48.37% | 406.56% | -76.83% | 217.43% |
| Capital Expenditure | 54.12% | 44.35% | -204.64% | 17.00% | -24.79% |
| Sale of Property, Plant, and Equipment | -- | 63,447.62% | 600.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 52.69% | 46.04% | -220.75% | 21.17% | -3,633.22% |
| Total Debt Issued | -- | -- | -- | -100.00% | -20.00% |
| Total Debt Repaid | 56.22% | -71.32% | -7,900.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.67% | 97.98% | -- | -- | -12.89% |
| Other Financing Activities | -- | 177.27% | 200.00% | -- | -- |
| Cash from Financing | 52.82% | 12.51% | -4,516.37% | -104.02% | 601.04% |
| Foreign Exchange rate Adjustments | -88.73% | 84.42% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.26% | -67.67% | -1,576.87% | -98.51% | 403.88% |