Guangshen Railway Co Ltd (NYSE:GSH)

27.83
Delayed Data
As of 3:05pm ET
 +0.39 / +1.42%
Today’s Change
24.43
Today|||52-Week Range
37.43
-16.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line107.1M169.1M173.3M149.7M
 
 
 
 
 
Depreciation237.0M231.3M235.0M252.3M
 
 
 
 
 
Total Other Cash Flow53.2M36.3M18.1M51.2M
 
 
 
 
 
Funds From Operations401.2M432.2M428.1M450.2M
 
 
 
 
 
Funds From/For Other Operating Expenses37.1M72.4M181.3M59.1M
 
 
 
 
 
Net Cash Flow - Operating Activities364.0M359.8M246.8M391.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.00935.8K2.1M0.00
 
 
 
Capital Expenditures-162.0M-205.5M-296.5M-336.4M
 
 
 
 
 
Fixed Asset Disposal114.7K1.2M2.7M77.9K
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.6M0.000.00
 
 
Other Investing - Uses-22.7M-3.0M0.000.00
 
 
 
Other Investing - Sources709.8M1.3M913.7K0.00
 
 
 
 
Net Cash Flow Investing525.2M-214.7M-290.8M-336.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-567.2M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-91.8M-56.3M-85.1M-83.9M
 
 
 
 
 
Cash Dividends Paid - Total-91.8M-56.3M-85.1M-83.9M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing27.2M84.5K0.00392.1K
 
 
 
 
Net Cash Flow - Financing-686.3M-56.4M-85.1M-84.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash203.0M88.7M-129.1M-29.5M