88IV - Public company info - Guangshen Railway Co. Ltd.

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Guangshen Railway Co. Ltd. - H Shares, 00525.HK - Cash Flow	2023-12	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	1,119,089	-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	-12,808	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	12,192	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	-41,285	-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	16,285	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	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	0
Taxes (Paid) / Refunded	-2,724	-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	-851,317	-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	-1,022,308	-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	65,430	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	-66,065	-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	5,795	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	0	-3,349	0	0	0	0	-5,947	0	0	0	1,000	0	0	0	0
Others	165,831	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	252,240	-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	-69,412	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	1,200,000	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	-1,269,412	-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	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	0
Equity Financing	0	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	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	0	-3,500,333	-158	-158	-167	-32,600	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	182,828	-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	1,299,635	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	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	0
Cash & Cash Equivalents at End of Year	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	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	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	0	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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Public company info - Guangshen Railway Co. Ltd. - H Shares , 00525.HK