Guangshen Railway Company Limited
GNGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,058,526 | $1,056,894 | -$1,993,647 | -$1,249,586 |
| Dep. & Amort. | $1,972,384 | $1,932,493 | $1,904,819 | $1,854,520 |
| Deferred Tax | $0 | $0 | -$588,202 | -$277,935 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$420,775 | -$1,973,526 | -$167,152 | $402,513 |
| Other Non-Cash | $100,165 | $100,503 | $62,531 | -$4,979 |
| Operating Cash Flow | $2,710,300 | $1,116,364 | -$193,449 | $1,002,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,294,831 | -$1,022,308 | -$1,652,415 | -$1,060,262 |
| Net Acquisitions | $0 | $0 | $226,149 | $40,348 |
| Inv. Purchases | $0 | -$66,065 | -$80,000 | -$60,000 |
| Inv. Sales/Matur. | $9,438 | $71,261 | $80,397 | $60,000 |
| Other Inv. Act. | $9,616 | $194,271 | $226,547 | $93,802 |
| Investing Cash Flow | -$1,275,776 | -$822,840 | -$1,425,870 | -$926,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$690,000 | -$69,412 | $1,495,000 | -$62,126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$349,107 | $0 | -$12,250 | $0 |
| Other Fin. Act. | $56,863 | -$41,285 | -$75,508 | $0 |
| Financing Cash Flow | -$982,244 | -$110,697 | $1,419,492 | -$62,126 |
| Forex Effect | $158 | $0 | $0 | $0 |
| Net Chg. in Cash | $452,438 | $182,828 | -$199,827 | $14,230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,482,463 | $1,299,635 | $1,499,462 | $1,485,232 |
| End Cash | $1,934,901 | $1,482,463 | $1,299,635 | $1,499,462 |
| Free Cash Flow | $1,415,470 | $94,056 | -$1,845,864 | -$57,794 |