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00525 GUANGSHEN RAIL

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  • 2.160
  • +0.020+0.93%
Trading Dec 16 14:35 CST
15.30BMarket Cap11.08P/E (TTM)

GUANGSHEN RAIL Key Stats

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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
Cash flow from operating activities
Earning before tax
----
34.36%911.52M
----
156.46%1.46B
----
--678.43M
----
-106.45%-2.58B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
-100.94%-23.14M
----
----
----
-15.99%-11.51M
----
----
Interest expense - adjustment
----
----
----
33.97%109.08M
----
----
----
20.36%81.42M
----
----
Dividend (income)- adjustment
----
----
----
-24.11%-16.29M
----
----
----
-33.86%-13.12M
----
----
Investment loss (gain)
----
54.16%-19.62M
----
----
----
---42.8M
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
55.04%-23.45M
----
----
----
-187.52%-52.17M
----
----
Impairment and provisions:
----
----
----
4,216.03%119.51M
----
--530.22K
----
102.65%2.77M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
--120.82M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-99.35%37K
----
----
-Impairment of trade receivables (reversal)
----
----
----
34.52%5.51M
----
----
----
110.08%4.09M
----
----
-Other impairments and provisions
----
----
----
-400.66%-6.81M
----
--530.22K
----
98.42%-1.36M
----
----
Asset sale loss (gain):
----
----
----
-96.59%1.66M
----
--3.51M
----
-9.29%48.85M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-96.59%1.66M
----
--3.51M
----
-9.29%48.85M
----
----
Depreciation and amortization:
----
-6.83%923.5M
----
0.88%1.91B
----
--991.22M
----
1.11%1.89B
----
----
-Amortization of intangible assets
----
0.60%26.4M
----
----
----
--26.24M
----
----
----
----
-Other depreciation and amortization
----
-4.68%9.67M
----
-82.45%-24.46M
----
--10.14M
----
-182.66%-13.41M
----
----
Financial expense
----
-29.00%25.53M
----
----
----
--35.96M
----
----
----
----
Special items
----
----
----
-400.64%-93.44M
----
----
----
---18.66M
----
----
Operating profit before the change of operating capital
----
----
----
628.35%3.44B
----
----
----
-208.40%-650.81M
----
----
Change of operating capital
Inventory (increase) decrease
----
-56.15%5.77M
----
-402.01%-26.88M
----
--13.16M
----
-69.17%8.9M
----
----
Accounts receivable (increase)decrease
----
21.77%-492.71M
----
-527.51%-1.57B
----
---629.81M
----
60.35%-249.59M
----
----
Accounts payable increase (decrease)
----
-18.92%-597.37M
----
-171.50%-543.58M
----
---502.31M
----
-16.33%760.31M
----
----
prepayments (increase)decrease
----
----
----
-203.33%-182.82M
----
----
----
-163.83%-60.27M
----
----
Cash  from business operations
----
----
----
684.51%1.12B
----
----
----
-119.09%-191.46M
----
-322.97%-693.51M
Other taxs
----
----
----
-36.68%-2.72M
----
----
----
-383.74%-1.99M
----
-416.49%-1.97M
Special items of business
----
34.32%353.73M
----
----
----
--263.34M
----
----
----
----
Adjustment items of business operations
160.31%2.16B
38.10%756.63M
785.23%900M
----
205.60%831.22M
--547.89M
150.20%101.67M
----
-360.73%-787.13M
----
Net cash from operations
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
Cash flow from investment activities
Interest received - investment
----
----
----
1,685.07%12.19M
----
----
----
-49.41%683K
----
----
Dividend received - investment
-42.05%9.44M
-42.05%9.44M
----
-17.40%16.29M
24.12%16.29M
24.12%16.29M
----
101.13%19.72M
33.86%13.12M
33.86%13.12M
Decrease in deposits (increase)
----
----
----
--160M
----
----
----
--0
----
--0
Sale of fixed assets
-99.71%17.02K
-99.96%2.34K
----
-43.10%65.43M
-81.36%5.89M
-53.95%5.84M
-53.81%5.84M
293.83%114.98M
-66.33%31.58M
-86.48%12.68M
Purchase of fixed 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
Recovery of cash from investments
----
----
----
--5.8M
----
----
----
----
----
----
Cash on investment
----
----
----
-230.33%-66.07M
----
----
----
---20M
---10M
----
Other items in the investment business
----
----
----
-94.75%5.83M
---10M
--169.82M
----
18.51%111.17M
----
----
Net cash from investment operations
-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
Net cash before financing
59,935.02%1.19B
57.83%707.41M
437.47%675.54M
118.13%293.53M
100.16%1.99M
148.84%448.21M
34.55%-200.17M
-2,220.75%-1.62B
-8,198.07%-1.23B
-867.14%-917.72M
Cash flow from financing activities
New 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
Refund
42.14%-405M
99.00%-5M
----
-24,000.00%-1.21B
---700M
---500M
----
---5M
----
----
Interest paid - financing
----
----
----
-237.02%-41.29M
----
----
----
---12.25M
----
---2.32M
Dividends paid - financing
-957.28%-342.64M
----
12.94%-9.96M
----
-410.87%-32.41M
----
27.36%-11.44M
----
---6.34M
----
Other items of the financing business
----
9.43%-20.78M
----
----
----
---22.95M
----
----
----
----
Net cash from financing operations
-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
2,384.86%1.42B
--693.66M
1,708.28%497.68M
Effect of rate
-90.20%55.44K
----
----
----
--565.43K
----
----
----
----
----
Net Cash
2,885.27%847.22M
154.34%1.08B
269.50%1.07B
191.49%182.83M
94.33%-30.42M
201.24%425.27M
189.67%288.38M
-1,504.27%-199.83M
-3,518.08%-536.26M
-573.63%-420.04M
Begining period cash
-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
Cash at the end
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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
IAS
CAS (2007)
CAS (2007)
CAS (2007)
IAS
CAS (2007)
IAS
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
Cash flow from operating activities
Earning before tax ----34.36%911.52M----156.46%1.46B------678.43M-----106.45%-2.58B--------
Profit adjustment
Interest (income) - adjustment -------------100.94%-23.14M-------------15.99%-11.51M--------
Interest expense - adjustment ------------33.97%109.08M------------20.36%81.42M--------
Dividend (income)- adjustment -------------24.11%-16.29M-------------33.86%-13.12M--------
Investment loss (gain) ----54.16%-19.62M---------------42.8M----------------
Attributable subsidiary (profit) loss ------------55.04%-23.45M-------------187.52%-52.17M--------
Impairment and provisions: ------------4,216.03%119.51M------530.22K----102.65%2.77M--------
-Impairment of property, plant and equipment (reversal) --------------120.82M------------------------
-Impairmen of inventory (reversal) -----------------------------99.35%37K--------
-Impairment of trade receivables (reversal) ------------34.52%5.51M------------110.08%4.09M--------
-Other impairments and provisions -------------400.66%-6.81M------530.22K----98.42%-1.36M--------
Asset sale loss (gain): -------------96.59%1.66M------3.51M-----9.29%48.85M--------
-Loss (gain) on sale of property, machinery and equipment -------------96.59%1.66M------3.51M-----9.29%48.85M--------
Depreciation and amortization: -----6.83%923.5M----0.88%1.91B------991.22M----1.11%1.89B--------
-Amortization of intangible assets ----0.60%26.4M--------------26.24M----------------
-Other depreciation and amortization -----4.68%9.67M-----82.45%-24.46M------10.14M-----182.66%-13.41M--------
Financial expense -----29.00%25.53M--------------35.96M----------------
Special items -------------400.64%-93.44M---------------18.66M--------
Operating profit before the change of operating capital ------------628.35%3.44B-------------208.40%-650.81M--------
Change of operating capital
Inventory (increase) decrease -----56.15%5.77M-----402.01%-26.88M------13.16M-----69.17%8.9M--------
Accounts receivable (increase)decrease ----21.77%-492.71M-----527.51%-1.57B-------629.81M----60.35%-249.59M--------
Accounts payable increase (decrease) -----18.92%-597.37M-----171.50%-543.58M-------502.31M-----16.33%760.31M--------
prepayments (increase)decrease -------------203.33%-182.82M-------------163.83%-60.27M--------
Cash  from business operations ------------684.51%1.12B-------------119.09%-191.46M-----322.97%-693.51M
Other taxs -------------36.68%-2.72M-------------383.74%-1.99M-----416.49%-1.97M
Special items of business ----34.32%353.73M--------------263.34M----------------
Adjustment items of business operations 160.31%2.16B38.10%756.63M785.23%900M----205.60%831.22M--547.89M150.20%101.67M-----360.73%-787.13M----
Net cash from operations 160.31%2.16B36.87%1.11B785.23%900M677.08%1.12B205.60%831.22M216.64%811.23M150.20%101.67M-119.30%-193.45M-360.73%-787.13M-323.88%-695.49M
Cash flow from investment activities
Interest received - investment ------------1,685.07%12.19M-------------49.41%683K--------
Dividend received - investment -42.05%9.44M-42.05%9.44M-----17.40%16.29M24.12%16.29M24.12%16.29M----101.13%19.72M33.86%13.12M33.86%13.12M
Decrease in deposits (increase) --------------160M--------------0------0
Sale of fixed assets -99.71%17.02K-99.96%2.34K-----43.10%65.43M-81.36%5.89M-53.95%5.84M-53.81%5.84M293.83%114.98M-66.33%31.58M-86.48%12.68M
Purchase of fixed assets -16.28%-978.36M25.69%-412.39M27.05%-224.47M38.13%-1.02B-76.21%-841.4M-123.74%-554.97M-165.37%-307.68M-55.85%-1.65B-13.60%-477.49M15.81%-248.04M
Recovery of cash from investments --------------5.8M------------------------
Cash on investment -------------230.33%-66.07M---------------20M---10M----
Other items in the investment business -------------94.75%5.83M---10M--169.82M----18.51%111.17M--------
Net cash from investment operations -16.84%-968.91M-11.00%-402.95M25.64%-224.47M42.29%-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
Net cash before financing 59,935.02%1.19B57.83%707.41M437.47%675.54M118.13%293.53M100.16%1.99M148.84%448.21M34.55%-200.17M-2,220.75%-1.62B-8,198.07%-1.23B-867.14%-917.72M
Cash flow from financing activities
New borrowing -42.86%400M-20.00%400M-20.00%400M-20.00%1.2B0.00%700M0.00%500M--500M--1.5B--700M--500M
Refund 42.14%-405M99.00%-5M-----24,000.00%-1.21B---700M---500M-------5M--------
Interest paid - financing -------------237.02%-41.29M---------------12.25M-------2.32M
Dividends paid - financing -957.28%-342.64M----12.94%-9.96M-----410.87%-32.41M----27.36%-11.44M-------6.34M----
Other items of the financing business ----9.43%-20.78M---------------22.95M----------------
Net cash from financing operations -972.71%-347.64M1,730.85%374.22M-20.17%390.04M-107.80%-110.7M-104.67%-32.41M-104.61%-22.95M3,201.01%488.56M2,384.86%1.42B--693.66M1,708.28%497.68M
Effect of rate -90.20%55.44K--------------565.43K--------------------
Net Cash 2,885.27%847.22M154.34%1.08B269.50%1.07B191.49%182.83M94.33%-30.42M201.24%425.27M189.67%288.38M-1,504.27%-199.83M-3,518.08%-536.26M-573.63%-420.04M
Begining period cash -2.57%1.48B14.07%1.48B2.03%1.55B-13.33%1.3B-11.51%1.52B-13.33%1.3B-11.51%1.52B0.96%1.5B0.83%1.72B0.96%1.5B
Cash at the end 56.18%2.33B48.65%2.56B44.65%2.62B14.07%1.48B26.07%1.49B59.80%1.72B29.48%1.81B-13.33%1.3B-30.01%1.18B-31.42%1.08B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)IASCAS (2007)CAS (2007)CAS (2007)IASCAS (2007)IAS
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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