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Guangshen Railway Co. Ltd. (GSH)

-NYQ
19.98 Down 0.04(0.20%) 3:16PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 209,961   211,384   286,364  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(89,145)(111,928)(95,968)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 311,107   349,529   528,926  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(227,391)(294,714)(149,887)
Investments(29,300)(58,715)(483,800)
Other Cash flows from Investing Activities(3,135)6,592  762  
Total Cash Flows From Investing Activities (259,826) (346,836) (632,924)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(93,606)(113,697)(101,298)
Sale Purchase of Stock(982) -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(26)(25)(27)
Total Cash Flows From Financing Activities (94,614) (113,722) (101,324)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (43,333) (111,029) (205,323)

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Currency in USD.