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Australia markets close in 4 hours 47 minutes
ALL ORDS
7,981.20
+21.50
(+0.27%)
ASX 200
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(+0.23%)
AUD/USD
0.6668
-0.0002
(-0.03%)
OIL
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(+0.28%)
GOLD
2,339.50
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Bitcoin AUD
93,131.82
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(-1.16%)
Guangshen Railway Co Ltd (GRCH.MU)
Munich - Munich Delayed price. Currency in EUR
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0.2580
0.0000
(0.00%)
At close: 08:02AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,200,071
1,058,289
-1,994,665
-973,119
-557,876
-
Depreciation & amortisation
-
1,932,493
1,904,819
1,854,520
1,727,690
-
Change in working capital
-
-1,973,526
-167,152
29,024
1,139,736
-
Accounts receivable
-
-
-
-629,521
786,920
-632,401
Inventory
-
-26,882
8,901
28,868
2,005
-
Accounts payable
-
-
-
993,459
701,825
98,393
Other working capital
975,606
94,056
-1,845,864
-57,794
482,827
-
Other non-cash items
-
108,900
93,503
85,100
68,661
-
Net cash provided by operating activities
-
1,116,364
-193,449
1,002,469
1,336,173
-
Cash flows from investing activities
Investments in property, plant and equipment
-939,093
-1,022,309
-1,652,415
-1,060,262
-853,347
-
Purchases of investments
-
-66,065
-80,000
-60,000
-26,586
-
Sales/maturities of investments
-
194,272
80,397
71,152
7,735
-
Other investing activities
-
-
-
1,350
-220,000
109,857
Net cash used for investing activities
-745,461
-822,840
-1,425,870
-926,113
-927,513
-
Cash flows from financing activities
Debt repayment
-
-1,205,000
-5,000
-62,126
-60,750
-
Dividends paid
-39,804
-41,285
-12,250
0
-425,012
-
Other financing activities
-
-64,412
-63,258
-62,126
-60,750
-
Net cash used provided by (used for) financing activities
-
-
-
-62,126
-485,762
-484,632
Net change in cash
960,021
182,828
-199,827
14,230
-77,102
-
Cash at beginning of period
1,809,924
1,299,635
1,499,462
1,485,232
1,562,334
-
Cash at end of period
2,769,945
1,482,463
1,299,635
1,499,462
1,485,232
-
Free cash flow
Operating cash flow
-
1,116,364
-193,449
1,002,469
1,336,173
-
Capital expenditure
-939,093
-1,022,309
-1,652,415
-1,060,262
-853,347
-
Free cash flow
975,606
94,056
-1,845,864
-57,794
482,827
-
Data disclaimer
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