CN Stock MarketDetailed Quotes

601333 Guangshen Railway

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  • 3.32
  • -0.01-0.30%
Market Closed Jun 3 15:00 CST
23.52BMarket Cap19.64P/E (TTM)

Guangshen Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
27.97%4.61B
5.22%16.31B
50.12%12.45B
51.53%7.74B
23.43%3.6B
-6.75%15.5B
-30.01%8.3B
-33.22%5.11B
-8.18%2.92B
24.23%16.62B
Refunds of taxes and levies
----
--34.89M
234.37%257.82M
210.37%239.32M
----
----
--77.11M
--77.11M
--77.11M
----
Cash received relating to other operating activities
92.60%344.72M
170.78%459.03M
45.98%176.83M
121.97%259.92M
66.93%178.99M
3.13%169.52M
6.45%121.14M
-1.65%117.1M
-15.13%107.22M
-53.03%164.38M
Cash inflows from operating activities
31.03%4.95B
7.23%16.8B
51.73%12.89B
55.39%8.24B
21.86%3.78B
-6.66%15.67B
-29.02%8.49B
-31.75%5.3B
-6.12%3.1B
22.26%16.79B
Goods services cash paid
28.36%1.66B
-25.97%5.15B
18.23%4.43B
5.86%2.58B
5.45%1.29B
5.15%6.95B
-28.78%3.75B
-29.17%2.44B
-19.71%1.23B
55.75%6.61B
Staff behalf paid
-4.07%2.11B
12.21%9.76B
32.95%6.86B
35.32%4.4B
20.78%2.2B
0.91%8.7B
-11.97%5.16B
-12.28%3.25B
2.97%1.82B
15.11%8.62B
All taxes paid
60.94%204.86M
674.67%679.11M
453.22%515.76M
280.83%301.12M
67.89%127.29M
-79.19%87.66M
-72.49%93.23M
-66.19%79.07M
-26.79%75.82M
-25.65%421.32M
Cash paid relating to other operating activities
34.73%74.89M
-20.42%96.86M
-10.25%254.23M
-37.07%141.25M
-68.90%55.59M
-5.84%121.71M
36.93%283.26M
220.46%224.46M
17.32%178.75M
39.94%129.26M
Cash outflows from operating activities
10.18%4.05B
-1.11%15.69B
29.91%12.06B
23.86%7.43B
11.31%3.68B
0.50%15.86B
-20.44%9.28B
-19.59%6B
-7.04%3.3B
27.35%15.79B
Net cash flows from operating activities
785.23%900M
677.08%1.12B
205.60%831.22M
216.64%811.23M
150.20%101.67M
-119.30%-193.45M
-360.73%-787.13M
-323.88%-695.49M
19.16%-202.55M
-24.97%1B
Investing cash flow
Cash received from disposal of investments
----
193.31%177.99M
----
----
----
-1.09%60.68M
----
----
----
--61.35M
Cash received from returns on investments
----
-17.39%16.29M
24.12%16.29M
24.12%16.29M
----
101.13%19.71M
33.86%13.12M
33.86%13.12M
----
26.72%9.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-68.49%71.26M
-81.36%5.89M
-53.95%5.84M
-53.81%5.84M
83.86%226.15M
-66.33%31.58M
-86.48%12.68M
-86.53%12.64M
-25.31%123M
Cash received relating to other investing activities
----
----
----
199.71%179.82M
----
----
----
0.00%60M
----
----
Cash inflows from investing activities
----
-13.38%265.53M
-50.40%22.17M
135.37%201.95M
-53.81%5.84M
57.89%306.55M
-56.85%44.7M
-47.56%85.8M
-86.53%12.64M
12.60%194.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.05%224.47M
-38.13%1.02B
76.21%841.4M
123.74%554.97M
165.37%307.68M
55.85%1.65B
13.60%477.49M
-15.81%248.04M
-41.27%115.95M
24.25%1.06B
Cash paid to acquire investments
----
-17.42%66.06M
0.00%10M
----
----
33.33%80M
--10M
----
----
125.68%60M
Cash paid relating to other investing activities
----
----
----
-83.33%10M
----
----
----
0.00%60M
----
----
Cash outflows from investing activities
-27.05%224.47M
-37.18%1.09B
74.65%851.4M
83.41%564.97M
165.37%307.68M
54.64%1.73B
15.98%487.49M
-13.14%308.04M
-41.27%115.95M
1.85%1.12B
Net cash flows from investing activities
25.64%-224.47M
42.29%-822.84M
-87.27%-829.23M
-63.35%-363.02M
-192.18%-301.84M
-53.96%-1.43B
-39.81%-442.79M
-16.34%-222.24M
0.30%-103.31M
0.15%-926.11M
Financing cash flow
Cash from borrowing
-20.00%400M
-20.00%1.2B
0.00%700M
0.00%500M
--500M
--1.5B
--700M
--500M
----
----
Cash inflows from financing activities
-20.00%400M
-20.00%1.2B
0.00%700M
0.00%500M
--500M
--1.5B
--700M
--500M
----
----
Borrowing repayment
----
24,000.00%1.21B
--700M
----
----
--5M
----
----
----
----
Dividend interest payment
-12.94%9.96M
237.02%41.28M
410.87%32.41M
889.59%22.95M
-27.36%11.44M
--12.25M
--6.34M
--2.32M
--15.75M
----
Cash payments relating to other financing activities
----
1.82%64.41M
----
--500M
----
1.82%63.26M
----
----
----
2.26%62.13M
Cash outflows from financing activities
-12.94%9.96M
1,528.04%1.31B
11,445.35%732.41M
22,452.93%522.95M
-27.36%11.44M
29.59%80.51M
--6.34M
-92.51%2.32M
--15.75M
-87.21%62.13M
Net cash flows from financing activities
-20.17%390.04M
-107.80%-110.7M
-104.67%-32.41M
-104.61%-22.95M
3,201.01%488.56M
2,384.87%1.42B
--693.66M
1,708.28%497.68M
---15.75M
87.21%-62.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--565.43K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
269.50%1.07B
191.49%182.83M
94.43%-29.85M
201.24%425.27M
189.67%288.38M
-1,504.24%-199.83M
-3,518.08%-536.26M
-573.64%-420.04M
9.19%-321.61M
118.46%14.23M
Add:Begin period cash and cash equivalents
2.03%1.55B
-13.33%1.3B
-11.51%1.52B
-13.33%1.3B
-11.51%1.52B
0.96%1.5B
0.83%1.72B
0.96%1.5B
11.28%1.72B
-4.94%1.49B
End period cash equivalent
44.65%2.62B
14.07%1.48B
26.07%1.49B
59.80%1.72B
29.48%1.81B
-13.33%1.3B
-30.01%1.18B
-31.42%1.08B
17.36%1.4B
0.96%1.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 27.97%4.61B5.22%16.31B50.12%12.45B51.53%7.74B23.43%3.6B-6.75%15.5B-30.01%8.3B-33.22%5.11B-8.18%2.92B24.23%16.62B
Refunds of taxes and levies ------34.89M234.37%257.82M210.37%239.32M----------77.11M--77.11M--77.11M----
Cash received relating to other operating activities 92.60%344.72M170.78%459.03M45.98%176.83M121.97%259.92M66.93%178.99M3.13%169.52M6.45%121.14M-1.65%117.1M-15.13%107.22M-53.03%164.38M
Cash inflows from operating activities 31.03%4.95B7.23%16.8B51.73%12.89B55.39%8.24B21.86%3.78B-6.66%15.67B-29.02%8.49B-31.75%5.3B-6.12%3.1B22.26%16.79B
Goods services cash paid 28.36%1.66B-25.97%5.15B18.23%4.43B5.86%2.58B5.45%1.29B5.15%6.95B-28.78%3.75B-29.17%2.44B-19.71%1.23B55.75%6.61B
Staff behalf paid -4.07%2.11B12.21%9.76B32.95%6.86B35.32%4.4B20.78%2.2B0.91%8.7B-11.97%5.16B-12.28%3.25B2.97%1.82B15.11%8.62B
All taxes paid 60.94%204.86M674.67%679.11M453.22%515.76M280.83%301.12M67.89%127.29M-79.19%87.66M-72.49%93.23M-66.19%79.07M-26.79%75.82M-25.65%421.32M
Cash paid relating to other operating activities 34.73%74.89M-20.42%96.86M-10.25%254.23M-37.07%141.25M-68.90%55.59M-5.84%121.71M36.93%283.26M220.46%224.46M17.32%178.75M39.94%129.26M
Cash outflows from operating activities 10.18%4.05B-1.11%15.69B29.91%12.06B23.86%7.43B11.31%3.68B0.50%15.86B-20.44%9.28B-19.59%6B-7.04%3.3B27.35%15.79B
Net cash flows from operating activities 785.23%900M677.08%1.12B205.60%831.22M216.64%811.23M150.20%101.67M-119.30%-193.45M-360.73%-787.13M-323.88%-695.49M19.16%-202.55M-24.97%1B
Investing cash flow
Cash received from disposal of investments ----193.31%177.99M-------------1.09%60.68M--------------61.35M
Cash received from returns on investments -----17.39%16.29M24.12%16.29M24.12%16.29M----101.13%19.71M33.86%13.12M33.86%13.12M----26.72%9.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----68.49%71.26M-81.36%5.89M-53.95%5.84M-53.81%5.84M83.86%226.15M-66.33%31.58M-86.48%12.68M-86.53%12.64M-25.31%123M
Cash received relating to other investing activities ------------199.71%179.82M------------0.00%60M--------
Cash inflows from investing activities -----13.38%265.53M-50.40%22.17M135.37%201.95M-53.81%5.84M57.89%306.55M-56.85%44.7M-47.56%85.8M-86.53%12.64M12.60%194.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.05%224.47M-38.13%1.02B76.21%841.4M123.74%554.97M165.37%307.68M55.85%1.65B13.60%477.49M-15.81%248.04M-41.27%115.95M24.25%1.06B
Cash paid to acquire investments -----17.42%66.06M0.00%10M--------33.33%80M--10M--------125.68%60M
Cash paid relating to other investing activities -------------83.33%10M------------0.00%60M--------
Cash outflows from investing activities -27.05%224.47M-37.18%1.09B74.65%851.4M83.41%564.97M165.37%307.68M54.64%1.73B15.98%487.49M-13.14%308.04M-41.27%115.95M1.85%1.12B
Net cash flows from investing activities 25.64%-224.47M42.29%-822.84M-87.27%-829.23M-63.35%-363.02M-192.18%-301.84M-53.96%-1.43B-39.81%-442.79M-16.34%-222.24M0.30%-103.31M0.15%-926.11M
Financing cash flow
Cash from borrowing -20.00%400M-20.00%1.2B0.00%700M0.00%500M--500M--1.5B--700M--500M--------
Cash inflows from financing activities -20.00%400M-20.00%1.2B0.00%700M0.00%500M--500M--1.5B--700M--500M--------
Borrowing repayment ----24,000.00%1.21B--700M----------5M----------------
Dividend interest payment -12.94%9.96M237.02%41.28M410.87%32.41M889.59%22.95M-27.36%11.44M--12.25M--6.34M--2.32M--15.75M----
Cash payments relating to other financing activities ----1.82%64.41M------500M----1.82%63.26M------------2.26%62.13M
Cash outflows from financing activities -12.94%9.96M1,528.04%1.31B11,445.35%732.41M22,452.93%522.95M-27.36%11.44M29.59%80.51M--6.34M-92.51%2.32M--15.75M-87.21%62.13M
Net cash flows from financing activities -20.17%390.04M-107.80%-110.7M-104.67%-32.41M-104.61%-22.95M3,201.01%488.56M2,384.87%1.42B--693.66M1,708.28%497.68M---15.75M87.21%-62.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------565.43K----------------------------
Net increase in cash and cash equivalents 269.50%1.07B191.49%182.83M94.43%-29.85M201.24%425.27M189.67%288.38M-1,504.24%-199.83M-3,518.08%-536.26M-573.64%-420.04M9.19%-321.61M118.46%14.23M
Add:Begin period cash and cash equivalents 2.03%1.55B-13.33%1.3B-11.51%1.52B-13.33%1.3B-11.51%1.52B0.96%1.5B0.83%1.72B0.96%1.5B11.28%1.72B-4.94%1.49B
End period cash equivalent 44.65%2.62B14.07%1.48B26.07%1.49B59.80%1.72B29.48%1.81B-13.33%1.3B-30.01%1.18B-31.42%1.08B17.36%1.4B0.96%1.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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