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 | -19.13% | -2.18% | 3,845.60% | 335.36% | 198.28% |
| Total Depreciation and Amortization | 0.17% | 0.17% | -2.36% | -6.19% | -0.24% |
| Total Amortization of Deferred Charges | 38.39% | 38.39% | -6.06% | 8.31% | -4.77% |
| Total Other Non-Cash Items | -86.78% | 8.10% | 222.85% | 112.73% | 166.40% |
| Change in Net Operating Assets | 79.32% | 79.32% | -548.57% | -455.39% | -562.36% |
| Cash from Operations | 37.24% | 138.38% | 68.48% | 5.57% | 2,486.69% |
| Capital Expenditure | -29.00% | -24.44% | 43.42% | 56.36% | 50.29% |
| Sale of Property, Plant, and Equipment | -7.62% | -41.88% | -90.64% | -92.04% | -92.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.03% | -95.03% | 82.08% | -97.40% | 102.33% |
| Cash from Investing | -60.95% | -52.69% | 47.53% | 46.56% | 55.53% |
| Total Debt Issued | -100.00% | -66.67% | -40.00% | -26.67% | -45.00% |
| Total Debt Repaid | -9.52% | 14.11% | -26.83% | -36.28% | -1,759.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -593.90% | -580.77% | -721.20% | -172.81% | -172.81% |
| Other Financing Activities | -- | -- | 100.00% | 106.58% | 100.00% |
| Cash from Financing | -655.60% | -896.49% | -159.99% | -69.04% | -111.01% |
| Foreign Exchange rate Adjustments | 11,850.00% | 11,050.00% | -190.40% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.57% | 122.64% | 219.00% | 27.38% | 133.58% |