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 | -15.51% | -480.41% | -12.02% | 29.81% | 28.65% |
| Total Depreciation and Amortization | -- | 2.42% | 5.78% | -9.89% | -- |
| Total Amortization of Deferred Charges | -- | 40.93% | 1.51% | -5.80% | -- |
| Total Other Non-Cash Items | 6.69% | -437.69% | 624.48% | -214.50% | 210.87% |
| Change in Net Operating Assets | -- | 78.60% | -14.37% | 18.10% | -- |
| Cash from Operations | -6.80% | 92.38% | 5,232.04% | -71.31% | 743.62% |
| Capital Expenditure | 35.44% | -75.59% | -99.91% | 26.46% | 30.48% |
| Sale of Property, Plant, and Equipment | -- | -7.33% | -69.57% | 200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | -95.09% | -- |
| Cash from Investing | 35.44% | -4,920.79% | -22.82% | -182.32% | 29.13% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -20.00% |
| Total Debt Repaid | -- | -20.35% | -100.00% | 99.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.61% | 21.38% | -969.69% | -- | 17.03% |
| Other Financing Activities | -- | -- | -9.43% | 9.43% | -- |
| Cash from Financing | -176.62% | -713.61% | -7,618.57% | 97.01% | -23.92% |
| Foreign Exchange rate Adjustments | -- | 118.14% | -90.14% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.92% | -286.34% | 47.90% | -88.65% | 252.14% |