Guangshen Railway Cash Flow - Quarterly (NYSE:GSH)

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$19.56 $0.23 (1.16%) GSH stock closing price Oct 15, 2018 (Closing)

The Guangshen Railway cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Guangshen Railway debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Guangshen Railway revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Guangshen Railway stock analysis shows positive net income cash flow of $266.07M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. GSH decrease in investments stood at a value of $-107.1M for the latest quarter 2018 Q2.

View and download details of Guangshen Railway cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q32017 Q12016 Q42016 Q3
Net Income Cash Flow
266.07M207.05M--222.38M-
Depreciation Depletion Amortization Cash-Flow-262.52M--225.35M-
Net Increase (Decrease) in Assets Liabilities--64.71M---145.26M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net-37.73M-323.04M135.76M-66.08M179.34M
Net Cash from (used by) Operating Activities
228.33M404.96M323.04M135.76M236.38M179.34M
Increase (Decrease) in Prop Plant And Equipment-108.57M-349.33M-257.81M-71.43M-281.71M-206.85M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-----0.28M-
Other Cash Inflow (Outflow) from Investment Activities1.15M1.26M1.1M-3.2M1.45M
Net Cash from (used by) Investment Activities
-107.1M-348.07M-256.71M-71.43M-278.79M-205.39M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions--87.5M-53.41M--81.61M-85M
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
--87.5M-53.41M--81.61M-85M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
121.22M-30.6M12.91M64.33M-124.03M-111.05M
Cash & Equivalents at Beginning of Year208.97M257.04M67.18M216.9M412.15M165M
Cash & Equivalents at Year End303.31M178.36M216.73M261.75M195.83M237.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Guangshen Railway stock price history and Guangshen Railway stock comparison chart inevitably reflect its cash flow situation.

  • Guangshen Railway had a Net Change in Cash and Cash Equivalents of $121.22M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Guangshen Railway stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Guangshen Railway increased its cash from operating activities to $228.33M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Guangshen Railway used $-107.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Guangshen Railway and its owners and creditors and was $- till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Guangshen Railway Cash Flow