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 | 135.58M | 147.39M | 173.56M | 179.23M | 167.64M |
| Total Depreciation and Amortization | 272.68M | 272.68M | 266.19M | 258.36M | 272.20M |
| Total Amortization of Deferred Charges | 4.46M | 4.46M | 3.16M | 3.14M | 3.23M |
| Total Other Non-Cash Items | 13.63M | 10.34M | 170.31M | 11.17M | 103.10M |
| Change in Net Operating Assets | -57.34M | -57.34M | -272.18M | -255.23M | -277.30M |
| Cash from Operations | 369.01M | 377.53M | 341.05M | 196.66M | 268.87M |
| Capital Expenditure | -169.19M | -180.27M | -161.33M | -121.82M | -131.16M |
| Sale of Property, Plant, and Equipment | 1.34M | 1.34M | 1.44M | 1.45M | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 1.30M | 25.80M | 975.60K | 26.23M |
| Cash from Investing | -166.55M | -177.63M | -134.09M | -119.40M | -103.48M |
| Total Debt Issued | 0.00 | 400.00M | 900.00M | 1.10B | 1.10B |
| Total Debt Repaid | -1.39B | -1.09B | -974.41M | -774.41M | -1.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.21M | -50.22M | -50.48M | -7.09M | -7.09M |
| Other Financing Activities | 57.62M | 57.62M | 0.00 | 2.16M | 0.00 |
| Cash from Financing | -232.86M | -136.91M | -59.54M | 39.99M | -30.82M |
| Foreign Exchange rate Adjustments | 23.50K | 21.90K | -70.60K | -200.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -30.38M | 63.01M | 147.36M | 117.26M | 134.58M |