Guangshen Railway Company Limited
SSE:601333.SS
2.88 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 1,058.526 | 1,058.289 | -1,993.647 | -1,249.586 | -690.745 | 1,009.092 | 1,068.8 | 1,347.132 | 1,544.009 | 1,451.838 | 880.633 | 1,701.753 | 1,758.136 | 2,378.337 | 1,925.307 | 1,712.379 | 1,212.067 | 1,430.276 | 711.128 | 612.31 | 567.371 | 510.325 | 555.536 | 631.008 | 590.041 | 528.396 | 642.528 | 827.172 | 1,078.17 |
| Depreciation & Amortization
| 1,972.384 | 1,932.493 | 1,904.819 | 1,854.52 | 1,727.69 | 1,702.622 | 1,665.525 | 1,708.14 | 1,557.64 | 1,440.155 | 1,448.438 | 1,429.933 | 1,398.392 | 1,416.557 | 1,365.198 | 1,298.289 | 1,219.65 | 1,058.99 | 357.335 | 358.987 | 336.089 | 291.653 | 337.797 | -376.064 | -337.832 | -310.666 | -298.908 | -260.82 | -195.05 |
| Deferred Income Tax
| 0 | 0 | -588.202 | -277.935 | -134.196 | -96.448 | -146.225 | -20.215 | 10.827 | -27.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.241 | -99.679 | -100.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -420.775 | -1,976.005 | -167.152 | 402.513 | 1,532.206 | -223.166 | 596.213 | -421.061 | -1,008.567 | -606.15 | -115.792 | -893.429 | -478.828 | -100.11 | 214.265 | -145.765 | -823.275 | -98.927 | 166.733 | 392.397 | 300.105 | -19.157 | 230.843 | -112.918 | -148.187 | -174.816 | -103.5 | -78.66 | -292.99 |
| Accounts Receivables
| 231.736 | -1,748.998 | -309.856 | -629.521 | 786.92 | -632.401 | 237.877 | -416.349 | -1,032.064 | -551.98 | -750.684 | -545.421 | -378.69 | -9.599 | -107.701 | -211.176 | -773.651 | 46.834 | 45.223 | 5.197 | -26.03 | -28.538 | 23.995 | 4.585 | 12.958 | -168.962 | 12.42 | -2.484 | -11.62 |
| Inventory
| -41.106 | -26.882 | 8.901 | 28.868 | 2.005 | 16.438 | 39.224 | 6.121 | 14.432 | 34.843 | 44.909 | 70.264 | -72.158 | -28.976 | -23.969 | -29.187 | -48.249 | -31.637 | -4.401 | -4.35 | -21.91 | -4.587 | 0.086 | -4.147 | -5.514 | 8.918 | 6.624 | -14.904 | -4.98 |
| Accounts Payables
| 0 | -595.424 | 722.005 | 993.459 | 701.825 | 98.393 | 115.759 | 181.554 | 34.178 | -270.151 | 514.289 | -282.972 | 66.883 | -113.66 | 383.289 | 150.499 | 124.804 | -145.761 | 121.51 | 81.566 | 21.643 | -7.093 | -27.24 | 7.879 | 11.534 | 1.929 | -23.184 | -37.26 | -71.38 |
| Other Working Capital
| -611.405 | 395.298 | -588.202 | 9.707 | 41.456 | 294.404 | 203.353 | -192.387 | -25.113 | 181.138 | 75.694 | -135.3 | -94.863 | 52.125 | -37.354 | -55.901 | -126.179 | 31.637 | 4.401 | 309.984 | 326.402 | 21.061 | 234.002 | -121.236 | -167.165 | -16.701 | -99.36 | -24.012 | -205.01 |
| Other Non Cash Items
| 100.165 | 101.588 | 62.531 | -4.979 | -1,232.978 | -93.303 | -69.136 | 0.628 | -451.844 | -26.152 | -267.703 | -354.846 | -500.027 | -363.326 | -173.312 | -247.37 | 32.627 | -432.694 | -123.192 | 16.453 | -0.892 | -0.6 | -2.147 | 741.492 | 623.409 | 612.306 | 615.204 | 509.22 | 472.27 |
| Operating Cash Flow
| 2,710.3 | 1,116.364 | -193.449 | 1,002.468 | 1,336.173 | 2,395.245 | 3,261.402 | 2,634.839 | 1,641.238 | 2,259.691 | 1,945.576 | 1,883.411 | 2,177.673 | 3,331.458 | 3,331.458 | 2,617.533 | 1,641.069 | 1,957.645 | 1,112.004 | 1,380.147 | 1,236.579 | 798.449 | 1,157.177 | 883.519 | 727.431 | 655.221 | 855.324 | 996.912 | 1,062.4 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,294.831 | -1,022.309 | -1,652.415 | -1,060.262 | -853.347 | -2,441.116 | -2,683.053 | -2,273.426 | -1,973.897 | -1,292.273 | -999.633 | -1,376.601 | -1,836.154 | -1,158.399 | -1,158.399 | -1,639.674 | -2,947.804 | -1,107.32 | -3,202.67 | -1,582.534 | -310.12 | -338.252 | -551.803 | -549.955 | -563.396 | -448.047 | -599.472 | -535.716 | -1,064.06 |
| Acquisitions Net
| 0 | 0 | 226.149 | 40.348 | -7.735 | 10.94 | 2.157 | 0.527 | 19.899 | -79.722 | -139.897 | -94.879 | 529.071 | 0.144 | 27.303 | 23.417 | -0.835 | -4,788.717 | -5,267.155 | 0 | 0 | 0 | 564.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -66.065 | -80 | -60 | -246.586 | -29.799 | -25.832 | 0 | -2 | -2 | -4,234.09 | -309.6 | -488 | 26.749 | -94.5 | -514.2 | 6.882 | 0 | -5,279.74 | 0 | 0 | 0 | -14.108 | -1.995 | -33.435 | -40.216 | -1,078.884 | 0 | -279.71 |
| Sales Maturities Of Investments
| 9.438 | 71.261 | 80.397 | 60 | 7.735 | 109 | 6.473 | 6.473 | 14.214 | 5.884 | 4,379.6 | 4.904 | 5.5 | 4.263 | 3.853 | 4.932 | 4.476 | 0 | 2.321 | 610.922 | 3.665 | 3.718 | 777.898 | 74.514 | 61.305 | 395.304 | 1,124.424 | 279.036 | 0 |
| Other Investing Activites
| 9.616 | 194.272 | 226.547 | 93.802 | 172.42 | 263.943 | 587.123 | 2.306 | 6.082 | 18.876 | 4,367.841 | 203.216 | -371.312 | -61.52 | 32.98 | 29.371 | 21.496 | 310.623 | 5,913.913 | 150.697 | -694.183 | -40.935 | -525.156 | 48.219 | 78.544 | 31.315 | 85.284 | 202.86 | -2,063.38 |
| Investing Cash Flow
| -1,275.776 | -822.84 | -1,425.87 | -926.112 | -927.513 | -2,087.032 | -2,113.132 | -2,264.647 | -1,935.702 | -1,349.235 | 3,373.821 | -1,572.961 | -2,160.895 | -1,188.763 | -1,188.763 | -2,096.154 | -2,915.785 | -5,585.414 | -7,833.331 | -820.915 | -1,000.639 | -375.469 | 251.003 | -429.216 | -456.981 | -61.645 | -468.648 | -53.82 | -3,407.15 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -690 | -5 | 1,495 | -62.126 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | -0.158 | -0.158 | -0.167 | 0 | -400.907 | 1,050 | 695 | 1,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,439.22 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,332.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,213.91 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.029 | 0 | 0 | -0.182 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -349.107 | -41.285 | -12.25 | 0 | -425.012 | -425.012 | -566.683 | -569.333 | -566.683 | -354.177 | -566.685 | -566.68 | -708.354 | -566.683 | -566.688 | -566.773 | -566.683 | 0 | 0 | -1.857 | 0 | -433.666 | -360.643 | -418.771 | -519.015 | -432.514 | -524.124 | -432.216 | 0 |
| Other Financing Activities
| 56.863 | -64.412 | -63.258 | 0 | -60.75 | -59.62 | -3.349 | -2.65 | 0 | -0.531 | -167.983 | -0 | -0 | -0.021 | -200.25 | 0.001 | -220.051 | -168.519 | -289.275 | -14.829 | -0.006 | -0.106 | 0 | -1.184 | -0.182 | 48.968 | -106.812 | -523.296 | -226.59 |
| Financing Cash Flow
| -982.244 | -110.697 | 1,419.492 | -62.126 | -485.762 | -484.632 | -570.032 | -569.333 | -566.683 | -354.71 | -4,067.018 | -572.785 | -708.522 | -599.288 | -599.288 | -966.68 | 483.317 | 128.289 | 11,461.03 | -491.733 | -469.044 | -433.666 | -360.643 | -418.953 | -519.197 | -383.546 | -630.936 | -955.512 | 2,548.1 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,835.708 | 0 | 0 | 0 | -2.383 | -13.679 | -21.739 | -1.63 | -1.322 | 0 | -0 | 0 | 0 | -386.676 | -943.092 | 2,344.75 |
| Net Change In Cash
| 452.438 | 182.828 | -199.827 | 14.23 | -77.102 | -176.419 | 578.238 | -199.141 | -861.147 | 555.746 | 1,252.379 | -262.335 | -691.744 | 1,543.407 | 1,543.407 | -445.301 | -791.399 | -3,499.48 | 4,739.703 | 67.499 | -233.104 | -10.686 | 1,047.537 | 35.349 | -248.748 | 210.03 | -630.936 | -955.512 | 2,548.1 |
| Cash At End Of Period
| 1,934.901 | 1,482.463 | 1,299.635 | 1,499.462 | 1,485.232 | 1,562.334 | 1,738.753 | 1,160.515 | 1,359.656 | 2,220.803 | 1,665.057 | 412.678 | 675.013 | 2,659.058 | 2,659.058 | 1,115.651 | 1,560.952 | 2,352.351 | 5,851.831 | 1,112.128 | 1,169.255 | 1,402.359 | 1,413.045 | 364.477 | 329.262 | 578.01 | -17.388 | -332.856 | 2,969.74 |