Dow Down0.02% Nasdaq Up0.07%

More On 0525.HK

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


GUANGSHEN RAIL (0525.HK)

-HKG
3.33 Down 0.01(0.30%) 2:59AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 1,274,000   1,319,000   1,804,000   1,486,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,414,000  1,382,000  1,370,000  1,349,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(550,000)(387,000)(10,000)(108,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories70,000  (72,000)(29,000)(24,000)
Changes In Other Operating Activities(130,000)(87,000)52,000  (37,000)
Total Cash Flow From Operating Activities 1,883,000   2,178,000   3,329,000   3,331,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,377,000)(1,836,000)(943,000)(1,158,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,573,000) (2,161,000) (3,984,000) (1,189,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(177,000)(366,000)(3,041,000)(62,000)
Total Cash Flows From Financing Activities (573,000) (709,000) (638,000) (599,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (262,000) (692,000) (1,292,000) 1,543,000  

Currency in HKD.