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Public company info - Guangshen Railway Co. Ltd. - H Shares , 00525.HK

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Guangshen Railway Co. Ltd. - H Shares, 00525.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -191,456 1,002,880 1,587,621 2,748,668 3,600,022 2,962,704 2,212,863 2,520,379 2,421,206 2,423,086 2,875,017 3,933,083 3,889,382 3,108,375 2,173,685 2,430,689 1,230,958 1,471,525
Net Cash Flow from Return on Investments & Servicing of Finance 8,148 11,152 -417,277 -417,108 -558,445 -561,081 -550,520 -345,931 -601,292 -602,108 -753,826 -772,753 -701,358 -757,690 -759,375 -683,043 -485,767 -426,069
 Interest Received 683 1,350 0 857 1,765 1,779 1,949 2,895 128,139 127,318 116,688 28,203 29,127 24,440 24,321 57,183 36,633 53,346
 Interest Paid -12,250 0 0 0 0 0 0 0 -167,650 -167,650 -167,650 -167,650 -167,650 -220,288 -221,488 -173,515 -1,745 -654
 Dividend Received 19,715 9,802 7,735 7,047 6,473 6,473 14,214 5,884 4,904 4,904 5,500 4,263 3,853 4,931 4,475 0 0 0
 Dividend Paid 0 0 -425,012 -425,012 -566,683 -569,333 -566,683 -354,710 -566,685 -566,680 -708,364 -637,569 -566,688 -566,773 -566,683 -566,711 -520,655 -478,761
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,993 -412 -251,448 -353,423 -338,620 -327,865 -571,625 -260,688 -307,980 -372,025 -529,694 -436,375 -390,274 -270,554 -311,128 -299,529 -117,209 -90,724
Net Cash Flow from Investing Activities -1,446,268 -937,264 -935,248 -2,094,936 -2,121,370 -2,272,899 -1,951,865 -1,358,014 3,240,778 -1,705,183 -2,283,083 -4,016,089 -1,221,743 -2,125,525 -2,944,581 -5,642,597 -7,869,964 -874,261
 Additions to Fixed Assets -1,652,417 -1,060,262 -853,347 -2,441,116 -2,683,053 0 -1,973,897 0 -999,633 -1,376,601 -1,836,154 -943,390 -1,158,399 -1,639,674 -2,947,804 -1,107,320 -3,202,670 -1,588,374
 Disposal of Fixed Assets 114,983 29,196 32,599 3,036 392 527 17,950 7,821 708 75,250 41,071 557 31,156 28,349 11,358 83,701 42,596 38,235
 Increase in Investments -20,000 0 -26,586 -29,799 -24,832 0 0 -19,110 -139,897 -94,879 0 0 0 -7,500 0 -4,788,717 -41,032 62,700
 Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 144 0 0 -835 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 -3,349 0 0 0 0 -5,947 0 0 0 1,000 0 0 0 0
 Others 111,166 93,802 -87,914 372,943 589,472 -2,273,426 4,082 -1,346,725 4,379,600 -303,006 -488,000 -3,073,400 -94,500 -507,700 -7,300 169,739 -4,668,858 613,178
Net Cash Flow before Financing Activities -1,631,569 76,356 -16,352 -116,799 581,587 -199,141 -861,147 555,746 4,752,712 -256,230 -691,586 -1,292,134 1,576,007 -45,394 -1,841,399 -4,194,480 -7,241,982 80,471
Net Cash Flow from Financing Activities 1,431,742 -62,126 -60,750 -59,620 -3,349 0 0 0 -3,500,333 -6,105 -158 -167 -32,600 -399,907 1,050,000 695,000 11,981,685 -12,972
 New Loans 1,500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 1,050,000 695,000 1,860,000 0
 Loans Repayment -68,258 -62,126 -60,750 -59,620 0 0 0 0 0 0 0 0 0 -3,900,000 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 3,499,093 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,121,685 -12,972
 Net Cash Flow with Related Parties 0 0 0 0 -3,349 0 0 0 0 -5,947 0 0 0 1,000 0 0 0 0
 Others 0 0 0 0 0 0 0 0 -3,500,333 -158 -158 -167 -32,600 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -199,827 14,230 -77,102 -176,419 578,238 -199,141 -861,147 555,746 1,252,379 -262,335 -691,744 -1,292,301 1,543,407 -445,301 -791,399 -3,499,480 4,739,703 67,499
Cash & Cash Equivalents at Beginning of Year 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 1,366,757 2,659,058 1,115,651 1,560,952 2,352,351 5,851,831 1,112,128 1,044,629
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 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 1,366,757 2,659,058 1,115,651 1,560,952 2,352,351 5,851,831 1,112,128
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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