Guangshen Railway Co Ltd (NYSE:GSH)

25.62
Data as of Jan 30
 -0.32 / -1.23%
Today’s Change
18.05
Today|||52-Week Range
26.00
+6.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line230.0M279.5M209.0M207.0M
 
 
 
 
 
Depreciation202.7M215.6M223.1M234.9M
 
 
 
 
 
Total Other Cash Flow39.5M40.9M39.2M49.2M
 
 
 
 
 
Funds From Operations469.9M536.8M471.1M494.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.7M-6.2M79.5M138.5M
 
 
 
 
 
Net Cash Flow - Operating Activities522.6M543.0M391.6M355.5M
 
 
 
 
 
 
InvestingCapital Expenditures-171.4M-146.3M-291.4M-224.2M
 
 
 
 
 
Fixed Asset Disposal4.6M108.8K6.5M12.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-15.4M
 
 
Other Investing - Uses-14.0M-477.3M-77.4M-50.4M
 
 
 
 
 
Other Investing - Sources0.005.0M0.00105.3K
 
 
 
Net Cash Flow Investing-180.8M-618.5M-362.3M-277.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-25.8K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-108.7M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.8M124.9M139.0M120.5M
 
 
 
 
 
Net Cash Flow - Financing-113.5M-124.9M-139.0M-120.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash228.4M-200.4M-109.8M-42.7M
 
 
 
 
 

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