Guangshen Railway Cash Flow - Quarterly (NYSE:GSH)

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$27.83 $0.12 (0.43%) GSH stock closing price Jun 22, 2018 (Closing)

The financial analysis of GSH requires an investor to check the cash flows for Guangshen Railway. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Guangshen Railway profits one has to check the income statement and for Guangshen Railway debt one has to check the balance sheet. Guangshen Railway had cash and cash equivalents of $319.86M at beginning of the quarter and $178.36M at quarter end of 2017 Q4. Guangshen Railway cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Guangshen Railway has a negative cash and cash equivalents change of $-30.6M.

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 - Dec2017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
207.05M--222.38M--224.12M
Depreciation Depletion Amortization Cash-Flow262.52M--225.35M--224.54M
Net Increase (Decrease) in Assets Liabilities-64.71M---145.26M---93.57M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-323.04M135.76M-66.08M179.34M--6.26M
Net Cash from (used by) Operating Activities
404.96M323.04M135.76M236.38M179.34M-348.83M
Increase (Decrease) in Prop Plant And Equipment-349.33M-257.81M-71.43M-281.71M-206.85M--198.28M
Acquisition Disposition of Subsidiaires-------9.35M
Increase (Decrease) in Investments----0.28M---0.3M
Other Cash Inflow (Outflow) from Investment Activities1.26M1.1M-3.2M1.45M--0.33M
Net Cash from (used by) Investment Activities
-348.07M-256.71M-71.43M-278.79M-205.39M--208.28M
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--54.75M
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
-87.5M-53.41M--81.61M-85M--54.75M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-30.6M12.91M64.33M-124.03M-111.05M-85.79M
Cash & Equivalents at Beginning of Year319.86M257.04M109.01M216.9M412.15M228.83M344.92M
Cash & Equivalents at Year End178.36M216.73M261.75M195.83M237.96M-342.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Guangshen Railway stock comparison chart provides an easy way to compare the stock price with peers along with details of Guangshen Railway stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Guangshen Railway had a Net Change in Cash and Cash Equivalents of $-30.6M in the latest quarter 2017 Q4. 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 $404.96M till 2017 Q4. 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 from investing stood at a negative value of $-348.07M for GSH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-87.5M for Guangshen Railway. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Guangshen Railway Cash Flow