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Guangshen Railway Company Limited Class H (HK:0525)
:0525
Hong Kong Market
0525
Guangshen Railway Company
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Guangshen Railway Company (0525) Cash flow

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Guangshen Railway Company Cash Flow

HK:0525's free cash flow for Q4 2025 was ¥1.11B. For the 2025 fiscal year, HK:0525's free cash flow was decreased by ¥1.36B and operating cash flow was ¥1.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.46B¥ 2.71B¥ 1.12B¥ -193.45M¥ 1.00B
Investing Cash Flow
¥ -202.56M¥ -1.28B¥ -822.84M¥ -1.43B¥ -926.11M
Financing Cash Flow
¥ -1.05B¥ -982.24M¥ -110.70M¥ 1.42B¥ -62.13M
End Cash Position
¥ 4.15B¥ 1.93B¥ 1.48B¥ 1.30B¥ 1.50B
Free Cash Flow
¥ 2.78B¥ 1.42B¥ 94.06M¥ -1.85B¥ -57.79M
Currency in CNY

Guangshen Railway Company Cash Flow