Guangshen Railway Co Ltd (NYSE:GSH)

32.20
Delayed Data
As of May 21
 +0.09 / +0.28%
Today’s Change
18.05
Today|||52-Week Range
34.85
+33.44%
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 Line279.5M209.0M207.0M107.1M
 
 
 
 
 
Depreciation215.6M223.1M234.9M237.0M
 
 
 
 
 
Total Other Cash Flow40.9M39.2M49.2M26.0M
 
 
 
 
 
Funds From Operations536.8M471.1M494.0M374.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.2M79.5M138.5M37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities543.0M391.6M355.5M336.9M
 
 
 
 
 
 
InvestingCapital Expenditures-146.3M-291.4M-224.2M-162.0M
 
 
 
 
 
Fixed Asset Disposal108.8K6.5M12.3M114.7K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-15.4M0.00
 
 
Other Investing - Uses-477.3M-77.4M-50.4M-22.7M
 
 
 
 
 
Other Investing - Sources5.0M0.00105.3K709.8M
 
 
 
 
Net Cash Flow Investing-618.5M-362.3M-277.7M525.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-567.2M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-92.3M-91.8M
 
 
 
Cash Dividends Paid - Total0.00---92.3M-91.8M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing124.9M139.0M28.3M119.5K
 
 
 
 
 
Net Cash Flow - Financing-124.9M-139.0M-120.6M-659.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-200.4M-109.8M-42.7M203.0M
 
 
 
 
 

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