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Guangshen Railway Co., Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE100000379
HKD
2.16
0.02 (0.93%)

Dec 12

HKG

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stock-recommendationCash Flow
Guangshen Railway Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
1,583.00
-3,060.00
-1,527.00
-801.00
1,152.00
1,257.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,563.00
534.00
485.00
1,721.00
-253.00
706.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,219.00
-215.00
1,221.00
1,510.00
2,724.00
3,872.00
Cash Flow from Investing Activities
-940.00
-1,681.00
-1,129.00
-1,050.00
-2,375.00
-2,516.00
Cash Flow from Financing Activities
-76.00
1,664.00
-74.00
-545.00
-549.00
-671.00
Net Cash Inflow / Outflow
202.00
-232.00
17.00
-86.00
-200.00
684.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Guangshen Railway Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1583.59693979816
83.1187682140716
1,500.00
1805.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2563.00196966836
24.2508346852957
-2,587.00
-10668.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1219.42827483832
138.689577037792
1,081.00
779.25%
Cash Flow from Investing Activities
-940.703580014926
-65.9023778189444
-875.00
-1327.42%
Cash Flow from Financing Activities
-76.7001209843055
-24.4806901399066
-52.00
-213.31%
Net Cash Inflow / Outflow
202.024573839086
47.2721595331914
155.00
327.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.03434954574919
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 665.91% vs -117.64% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
1,219.43
-215.48
665.91%

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