Guangshen Railway Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,604
832
1,312
1,348
1,167
923
Depreciation, Depletion & Amortization
1,820
1,840
1,794
1,828
1,966
1,988
Other Funds
219
211
1
-
3
327
Funds from Operations
3,828
3,115
3,352
3,330
3,508
3,064
Changes in Working Capital
1,073
288
562
1,410
461
808
Net Operating Cash Flow
2,755
2,827
2,791
1,920
3,048
3,873
Capital Expenditures
1,737
1,258
1,594
2,306
2,621
Sale of Fixed Assets & Businesses
95
1
10
21
1
Purchase/Sale of Investments
-
-
7
17
-
Net Investing Cash Flow
2,151
4,079
1,665
2,262
2,621
Cash Dividends Paid - Total
715
713
437
662
653
Issuance/Reduction of Debt, Net
-
4,405
-
-
-
Net Financing Cash Flow
934
5,329
438
662
656
Net Change in Cash
331
1,576
688
1,004
230
Free Cash Flow
1,018
1,569
1,197
386
426
Deferred Taxes & Investment Tax Credit
23
30
34
13
23
173
Net Assets from Acquisitions
120
-
75
-
-
Other Sources
1
5,512
10
7
-
Other Uses
391
176
24
-
-
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