CN Stock MarketDetailed Quotes
601333 Guangshen Railway
- 3.49
- +0.05+1.45%
Market Closed Dec 27 15:00 CST
24.72BMarket Cap19.83P/E (TTM)
3.51High3.42Low687.13KlotVolume3.43Open3.44Pre Close238.93MTurnover1.22%Turnover Ratio23.42P/E (Static)7.08BShares4.1652wk High0.91P/B19.73BFloat Cap2.4252wk Low3.78Limit Up5.65BShs Float10.33Historical High3.10Limit Down2.62%Amplitude1.52Historical Low0.07Dividend TTM3.48Avg Price284.88KlotAsk2.01%Div YieldTTM100Lot Size389.80KlotBid
Guangshen Railway Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.92%13.44B | 10.18%8.53B | 27.97%4.61B | 5.22%16.31B | 50.12%12.45B | 51.53%7.74B | 23.43%3.6B | -6.75%15.5B | -30.01%8.3B | -33.22%5.11B |
| Refunds of taxes and levies | ---- | ---- | ---- | --34.89M | 234.37%257.82M | 210.37%239.32M | ---- | ---- | --77.11M | --77.11M |
| Cash received relating to other operating activities | 141.40%426.88M | 42.92%371.48M | 92.60%344.72M | 170.78%459.03M | 45.98%176.83M | 121.97%259.92M | 66.93%178.99M | 3.13%169.52M | 6.45%121.14M | -1.65%117.1M |
| Cash inflows from operating activities | 7.59%13.87B | 8.01%8.9B | 31.03%4.95B | 7.23%16.8B | 51.73%12.89B | 55.39%8.24B | 21.86%3.78B | -6.66%15.67B | -29.02%8.49B | -31.75%5.3B |
| Goods services cash paid | -2.72%4.31B | 25.04%3.23B | 28.36%1.66B | -25.97%5.15B | 18.23%4.43B | 5.86%2.58B | 5.45%1.29B | 5.15%6.95B | -28.78%3.75B | -29.17%2.44B |
| Staff behalf paid | -2.47%6.69B | -7.21%4.09B | -4.07%2.11B | 12.21%9.76B | 32.95%6.86B | 35.32%4.4B | 20.78%2.2B | 0.91%8.7B | -11.97%5.16B | -12.28%3.25B |
| All taxes paid | 16.94%603.14M | 26.39%380.59M | 60.94%204.86M | 674.67%679.11M | 453.22%515.76M | 280.83%301.12M | 67.89%127.29M | -79.19%87.66M | -72.49%93.23M | -66.19%79.07M |
| Cash paid relating to other operating activities | -59.60%102.7M | -34.01%93.21M | 34.73%74.89M | -20.42%96.86M | -10.25%254.23M | -37.07%141.25M | -68.90%55.59M | -5.84%121.71M | 36.93%283.26M | 220.46%224.46M |
| Cash outflows from operating activities | -2.93%11.7B | 4.86%7.79B | 10.18%4.05B | -1.11%15.69B | 29.91%12.06B | 23.86%7.43B | 11.31%3.68B | 0.50%15.86B | -20.44%9.28B | -19.59%6B |
| Net cash flows from operating activities | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 193.31%177.99M | ---- | ---- | ---- | -1.09%60.68M | ---- | ---- |
| Cash received from returns on investments | -42.05%9.44M | -42.05%9.44M | ---- | -17.39%16.29M | 24.12%16.29M | 24.12%16.29M | ---- | 101.13%19.71M | 33.86%13.12M | 33.86%13.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.71%17.02K | -99.96%2.34K | ---- | -68.49%71.26M | -81.36%5.89M | -53.95%5.84M | -53.81%5.84M | 83.86%226.15M | -66.33%31.58M | -86.48%12.68M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 199.71%179.82M | ---- | ---- | ---- | 0.00%60M |
| Cash inflows from investing activities | -57.36%9.46M | -95.33%9.44M | ---- | -13.38%265.53M | -50.40%22.17M | 135.37%201.95M | -53.81%5.84M | 57.89%306.55M | -56.85%44.7M | -47.56%85.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | -17.42%66.06M | ---- | ---- | ---- | 33.33%80M | --10M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --10M | -83.33%10M | ---- | ---- | ---- | 0.00%60M |
| Cash outflows from investing activities | 14.91%978.36M | -27.01%412.39M | -27.05%224.47M | -37.18%1.09B | 74.65%851.4M | 83.41%564.97M | 165.37%307.68M | 54.64%1.73B | 15.98%487.49M | -13.14%308.04M |
| Net cash flows from investing activities | -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 |
| Financing cash flow | ||||||||||
| Cash from 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 |
| Cash inflows from financing activities | -42.86%400M | -20.00%400M | -20.00%400M | -20.00%1.2B | 0.00%700M | 0.00%500M | --500M | --1.5B | --700M | --500M |
| Borrowing repayment | -42.14%405M | -99.00%5M | ---- | 24,000.00%1.21B | --700M | --500M | ---- | --5M | ---- | ---- |
| Dividend interest payment | 957.28%342.64M | ---- | -12.94%9.96M | 237.02%41.28M | 410.87%32.41M | ---- | -27.36%11.44M | --12.25M | --6.34M | --2.32M |
| Cash payments relating to other financing activities | ---- | -9.43%20.78M | ---- | 1.82%64.41M | ---- | --22.95M | ---- | 1.82%63.26M | ---- | ---- |
| Cash outflows from financing activities | 2.08%747.64M | -95.07%25.78M | -12.94%9.96M | 1,528.04%1.31B | 11,445.35%732.41M | 22,452.93%522.95M | -27.36%11.44M | 29.59%80.51M | --6.34M | -92.51%2.32M |
| Net cash flows from financing activities | -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 | 2,384.87%1.42B | --693.66M | 1,708.28%497.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -90.20%55.44K | ---- | ---- | ---- | --565.43K | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 2,938.21%847.27M | 154.34%1.08B | 269.50%1.07B | 191.49%182.83M | 94.43%-29.85M | 201.24%425.27M | 189.67%288.38M | -1,504.24%-199.83M | -3,518.08%-536.26M | -573.64%-420.04M |
| Add:Begin period cash and cash equivalents | -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 |
| End period cash equivalent | 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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| 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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