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Guangshen Railway Company Limited Class H (GNGYF)
OTHER OTC:GNGYF
US Market
GNGYF
Guangshen Railway Company
RESEARCH TOOLSreports

Guangshen Railway Company (GNGYF) Cash flow

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Guangshen Railway Company Cash Flow

GNGYF's free cash flow for Q2 2025 was ¥805.52M. For the 2025 fiscal year, GNGYF's free cash flow was decreased by ¥1.32B and operating cash flow was ¥972.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.71B¥ 1.12B¥ -193.45M¥ 1.00B¥ 1.34B
Investing Cash Flow
¥ -1.28B¥ -822.84M¥ -1.43B¥ -926.11M¥ -927.51M
Financing Cash Flow
¥ -982.24M¥ -110.70M¥ 1.42B¥ -62.13M¥ -485.76M
End Cash Position
¥ 1.93B¥ 1.48B¥ 1.30B¥ 1.50B¥ 1.49B
Free Cash Flow
¥ 1.42B¥ 94.06M¥ -1.85B¥ -57.79M¥ 482.83M
Currency in CNY

Guangshen Railway Company Cash Flow