CN Stock MarketDetailed Quotes

601333 Guangshen Railway

Watchlist
  • 3.22
  • -0.05-1.53%
Market Closed Jan 9 15:00 CST
22.81BMarket Cap18.30P/E (TTM)

Guangshen Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
7.92%13.44B
10.18%8.53B
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
Refunds of taxes and levies
----
----
----
--34.89M
234.37%257.82M
210.37%239.32M
----
----
--77.11M
--77.11M
Cash received relating to other operating activities
141.40%426.88M
42.92%371.48M
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
Cash inflows from operating activities
7.59%13.87B
8.01%8.9B
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
Goods services cash paid
-2.72%4.31B
25.04%3.23B
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
Staff behalf paid
-2.47%6.69B
-7.21%4.09B
-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
All taxes paid
16.94%603.14M
26.39%380.59M
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
Cash paid relating to other operating activities
-59.60%102.7M
-34.01%93.21M
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
Cash outflows from operating activities
-2.93%11.7B
4.86%7.79B
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
Net cash flows from operating activities
160.31%2.16B
36.87%1.11B
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
Investing cash flow
Cash received from disposal of investments
----
----
----
193.31%177.99M
----
----
----
-1.09%60.68M
----
----
Cash received from returns on investments
-42.05%9.44M
-42.05%9.44M
----
-17.39%16.29M
24.12%16.29M
24.12%16.29M
----
101.13%19.71M
33.86%13.12M
33.86%13.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.71%17.02K
-99.96%2.34K
----
-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
Cash received relating to other investing activities
----
----
----
----
----
199.71%179.82M
----
----
----
0.00%60M
Cash inflows from investing activities
-57.36%9.46M
-95.33%9.44M
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.28%978.36M
-25.69%412.39M
-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
Cash paid to acquire investments
----
----
----
-17.42%66.06M
----
----
----
33.33%80M
--10M
----
Cash paid relating to other investing activities
----
----
----
----
--10M
-83.33%10M
----
----
----
0.00%60M
Cash outflows from investing activities
14.91%978.36M
-27.01%412.39M
-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
Net cash flows from investing activities
-16.84%-968.91M
-11.00%-402.95M
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
Financing cash flow
Cash from borrowing
-42.86%400M
-20.00%400M
-20.00%400M
-20.00%1.2B
0.00%700M
0.00%500M
--500M
--1.5B
--700M
--500M
Cash inflows from financing activities
-42.86%400M
-20.00%400M
-20.00%400M
-20.00%1.2B
0.00%700M
0.00%500M
--500M
--1.5B
--700M
--500M
Borrowing repayment
-42.14%405M
-99.00%5M
----
24,000.00%1.21B
--700M
--500M
----
--5M
----
----
Dividend interest payment
957.28%342.64M
----
-12.94%9.96M
237.02%41.28M
410.87%32.41M
----
-27.36%11.44M
--12.25M
--6.34M
--2.32M
Cash payments relating to other financing activities
----
-9.43%20.78M
----
1.82%64.41M
----
--22.95M
----
1.82%63.26M
----
----
Cash outflows from financing activities
2.08%747.64M
-95.07%25.78M
-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
Net cash flows from financing activities
-972.71%-347.64M
1,730.85%374.22M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.20%55.44K
----
----
----
--565.43K
----
----
----
----
----
Net increase in cash and cash equivalents
2,938.21%847.27M
154.34%1.08B
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
Add:Begin period cash and cash equivalents
-2.57%1.48B
14.07%1.48B
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
End period cash equivalent
56.18%2.33B
48.65%2.56B
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
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
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 7.92%13.44B 10.18%8.53B 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
Refunds of taxes and levies ---- ---- ---- --34.89M 234.37%257.82M 210.37%239.32M ---- ---- --77.11M --77.11M
Cash received relating to other operating activities 141.40%426.88M 42.92%371.48M 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
Cash inflows from operating activities 7.59%13.87B 8.01%8.9B 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
Goods services cash paid -2.72%4.31B 25.04%3.23B 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
Staff behalf paid -2.47%6.69B -7.21%4.09B -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
All taxes paid 16.94%603.14M 26.39%380.59M 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
Cash paid relating to other operating activities -59.60%102.7M -34.01%93.21M 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
Cash outflows from operating activities -2.93%11.7B 4.86%7.79B 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
Net cash flows from operating activities 160.31%2.16B 36.87%1.11B 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
Investing cash flow
Cash received from disposal of investments ---- ---- ---- 193.31%177.99M ---- ---- ---- -1.09%60.68M ---- ----
Cash received from returns on investments -42.05%9.44M -42.05%9.44M ---- -17.39%16.29M 24.12%16.29M 24.12%16.29M ---- 101.13%19.71M 33.86%13.12M 33.86%13.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.71%17.02K -99.96%2.34K ---- -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
Cash received relating to other investing activities ---- ---- ---- ---- ---- 199.71%179.82M ---- ---- ---- 0.00%60M
Cash inflows from investing activities -57.36%9.46M -95.33%9.44M ---- -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
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.28%978.36M -25.69%412.39M -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
Cash paid to acquire investments ---- ---- ---- -17.42%66.06M ---- ---- ---- 33.33%80M --10M ----
Cash paid relating to other investing activities ---- ---- ---- ---- --10M -83.33%10M ---- ---- ---- 0.00%60M
Cash outflows from investing activities 14.91%978.36M -27.01%412.39M -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
Net cash flows from investing activities -16.84%-968.91M -11.00%-402.95M 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
Financing cash flow
Cash from borrowing -42.86%400M -20.00%400M -20.00%400M -20.00%1.2B 0.00%700M 0.00%500M --500M --1.5B --700M --500M
Cash inflows from financing activities -42.86%400M -20.00%400M -20.00%400M -20.00%1.2B 0.00%700M 0.00%500M --500M --1.5B --700M --500M
Borrowing repayment -42.14%405M -99.00%5M ---- 24,000.00%1.21B --700M --500M ---- --5M ---- ----
Dividend interest payment 957.28%342.64M ---- -12.94%9.96M 237.02%41.28M 410.87%32.41M ---- -27.36%11.44M --12.25M --6.34M --2.32M
Cash payments relating to other financing activities ---- -9.43%20.78M ---- 1.82%64.41M ---- --22.95M ---- 1.82%63.26M ---- ----
Cash outflows from financing activities 2.08%747.64M -95.07%25.78M -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
Net cash flows from financing activities -972.71%-347.64M 1,730.85%374.22M -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
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.20%55.44K ---- ---- ---- --565.43K ---- ---- ---- ---- ----
Net increase in cash and cash equivalents 2,938.21%847.27M 154.34%1.08B 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
Add:Begin period cash and cash equivalents -2.57%1.48B 14.07%1.48B 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
End period cash equivalent 56.18%2.33B 48.65%2.56B 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
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 -- --
Auditor -- -- -- 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.

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