Guangshen Railway Company Limited
GNGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,059 | $1,057 | -$1,994 | -$1,250 |
| Dep. & Amort. | $1,972 | $1,932 | $1,905 | $1,855 |
| Deferred Tax | $0 | $0 | -$588 | -$278 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$421 | -$1,974 | -$167 | $403 |
| Other Non-Cash | $100 | $101 | $63 | -$5 |
| Operating Cash Flow | $2,710 | $1,116 | -$193 | $1,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,295 | -$1,022 | -$1,652 | -$1,060 |
| Net Acquisitions | $0 | $0 | $226 | $40 |
| Inv. Purchases | $0 | -$66 | -$80 | -$60 |
| Inv. Sales/Matur. | $9 | $71 | $80 | $60 |
| Other Inv. Act. | $10 | $194 | $227 | $94 |
| Investing Cash Flow | -$1,276 | -$823 | -$1,426 | -$926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$690 | -$69 | $1,495 | -$62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$349 | $0 | -$12 | $0 |
| Other Fin. Act. | $57 | -$41 | -$76 | $0 |
| Financing Cash Flow | -$982 | -$111 | $1,419 | -$62 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $452 | $183 | -$200 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,482 | $1,300 | $1,499 | $1,485 |
| End Cash | $1,935 | $1,482 | $1,300 | $1,499 |
| Free Cash Flow | $1,415 | $94 | -$1,846 | -$58 |