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    Guangshen Railway Co. Ltd. (GSH)

    -NYQ
    24.03 Up 0.96(4.17%) 11:34AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 106,564   209,961   211,384  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(76,665)(89,145)(111,928)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 313,600   311,107   349,529  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(161,127)(227,391)(294,714)
    Investments21,444  21,841  19,612  
    Other Cash flows from Investing Activities683,497  (54,276)(71,735)
    Total Cash Flows From Investing Activities 543,814   (259,826) (346,836)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(91,342)(93,606)(113,697)
    Sale Purchase of Stock -  (982) -  
    Net Borrowings(564,152) -   -  
    Other Cash Flows from Financing Activities(54)(26)(25)
    Total Cash Flows From Financing Activities (655,548) (94,614) (113,722)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 201,866   (43,333) (111,029)

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    Currency in USD.