Frankfurt - Delayed Quote EUR
Guangshen Railway Company Limited (GRCH.F)
0.1910
-0.0030
(-1.55%)
As of 8:22:57 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,710,300.2740
2,710,300.2740
1,116,364.3420
-193,449.2580
1,002,468.5470
Operating Cash Flow
2,710,300.2740
2,710,300.2740
1,116,364.3420
-193,449.2580
1,002,468.5470
Investing Cash Flow
-1,275,776.0630
-1,275,776.0630
-822,839.6680
-1,425,869.9010
-926,112.5120
Financing Cash Flow
-982,244.4530
-982,244.4530
-110,696.6420
1,419,492.1620
-62,125.7770
End Cash Position
1,934,900.9000
1,934,900.9000
1,482,463.3360
1,299,635.3040
1,499,462.3010
Capital Expenditure
-1,294,830.5130
-1,294,830.5130
-1,022,308.6960
-1,652,415.1790
-1,060,262.2960
Issuance of Debt
400,000
400,000
1,200,000
1,500,000
--
Repayment of Debt
-1,090,000
-1,090,000
-1,205,000
-5,000
-62,126
Free Cash Flow
1,415,469.7610
1,415,469.7610
94,055.6460
-1,845,864.4370
-57,793.7490
12/31/2021 - 4/17/2007
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