Guangshen Railway Co Ltd (NYSE:GSH)

32.28
Delayed Data
As of 10:10am ET
 +1.72 / +5.63%
Today’s Change
18.05
Today|||52-Week Range
32.43
+33.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line279.5M209.0M207.0M--
 
 
 
 
Depreciation215.6M223.1M234.9M--
 
 
 
 
Total Other Cash Flow40.9M39.2M49.2M--
 
 
 
 
Funds From Operations536.8M471.1M494.0M--
 
 
 
 
Funds From/For Other Operating Expenses-6.2M79.5M138.5M--
 
 
 
 
Net Cash Flow - Operating Activities543.0M391.6M355.5M342.5M
 
 
 
 
 
 
InvestingCapital Expenditures-146.3M-291.4M-224.2M--
 
 
 
 
Fixed Asset Disposal108.8K6.5M12.3M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-15.4M--
 
 
Other Investing - Uses-477.3M-77.4M-50.4M--
 
 
 
 
Other Investing - Sources5.0M0.00105.3K--
 
 
 
Net Cash Flow Investing-618.5M-362.3M-277.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00-92.3M--
 
 
Cash Dividends Paid - Total0.00---92.3M--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing124.9M139.0M28.3M--
 
 
 
 
Net Cash Flow - Financing-124.9M-139.0M-120.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-200.4M-109.8M-42.7M342.5M
 
 
 
 
 

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