Guangshen Railway Co Ltd (NYSE:GSH)

32.99
Delayed Data
As of 3:36pm ET
 +1.99 / +6.44%
Today’s Change
24.43
Today|||52-Week Range
37.43
-1.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line207.0M107.1M169.1M173.3M
 
 
 
 
 
Depreciation234.9M237.0M231.3M235.0M
 
 
 
 
 
Total Other Cash Flow49.2M53.2M36.3M18.1M
 
 
 
 
 
Funds From Operations494.0M401.2M432.2M428.1M
 
 
 
 
 
Funds From/For Other Operating Expenses138.5M37.1M72.4M181.3M
 
 
 
 
 
Net Cash Flow - Operating Activities355.5M364.0M359.8M246.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00935.8K2.1M
 
 
 
Capital Expenditures-224.2M-162.0M-205.5M-296.5M
 
 
 
 
 
Fixed Asset Disposal12.3M114.7K1.2M2.7M
 
 
 
 
 
Net Assets From Acquisitions -15.4M0.00-9.6M0.00
 
 
 
Other Investing - Uses-50.4M-22.7M-3.0M0.00
 
 
 
 
Other Investing - Sources105.3K709.8M1.3M913.7K
 
 
 
 
 
Net Cash Flow Investing-277.7M525.2M-214.7M-290.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-567.2M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-92.3M-91.8M-56.3M-85.1M
 
 
 
 
 
Cash Dividends Paid - Total-92.3M-91.8M-56.3M-85.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing28.3M27.2M84.5K0.00
 
 
 
 
Net Cash Flow - Financing-120.6M-686.3M-56.4M-85.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-42.7M203.0M88.7M-129.1M