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Guangshen Railway (601333)

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  • 2.92
  • +0.07+2.46%
Market Closed Jul 3 15:00 CST
20.68BMarket Cap13.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangshen Railway (601333) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-6.71%4B
2.11%18.84B
3.57%13.92B
2.17%8.72B
-6.84%4.29B
13.11%18.45B
7.92%13.44B
10.18%8.53B
27.97%4.61B
5.22%16.31B
Refunds of taxes and levies
----
--247.81M
----
----
----
----
----
----
----
--34.89M
Cash received relating to other operating activities
-25.95%454.87M
209.11%738.6M
-63.52%155.73M
132.91%865.22M
78.19%614.28M
-47.95%238.95M
141.40%426.88M
42.92%371.48M
92.60%344.72M
170.78%459.03M
Cash inflows from operating activities
-9.12%4.46B
6.08%19.82B
1.50%14.08B
7.63%9.58B
-0.92%4.91B
11.21%18.69B
7.59%13.87B
8.01%8.9B
31.03%4.95B
7.23%16.8B
Goods services cash paid
24.95%1.91B
-2.56%5.34B
-6.61%4.02B
-19.39%2.61B
-8.00%1.53B
6.40%5.48B
-2.72%4.31B
25.04%3.23B
28.36%1.66B
-25.97%5.15B
Staff behalf paid
-0.43%2.27B
3.99%10.06B
6.30%7.11B
9.47%4.47B
8.13%2.28B
-0.92%9.67B
-2.47%6.69B
-7.21%4.09B
-4.07%2.11B
12.21%9.76B
All taxes paid
-5.84%185.03M
15.59%927.42M
8.12%652.12M
4.91%399.26M
-4.08%196.5M
18.15%802.36M
16.94%603.14M
26.39%380.59M
60.94%204.86M
674.67%679.11M
Cash paid relating to other operating activities
163.90%129.29M
63.03%37.16M
96.49%201.79M
201.78%281.29M
-34.59%48.99M
-76.47%22.79M
-59.60%102.7M
-34.01%93.21M
34.73%74.89M
-20.42%96.86M
Cash outflows from operating activities
10.85%4.5B
2.41%16.36B
2.44%11.99B
-0.42%7.76B
0.11%4.06B
1.84%15.98B
-2.93%11.7B
4.86%7.79B
10.18%4.05B
-1.11%15.69B
Net cash flows from operating activities
-104.42%-37.6M
27.72%3.46B
-3.54%2.09B
64.14%1.82B
-5.58%849.82M
142.78%2.71B
160.31%2.16B
36.87%1.11B
785.23%900M
677.08%1.12B
Investing cash flow
Cash received from returns on investments
----
51.00%14.25M
51.00%14.25M
-10.98%8.4M
----
-86.76%9.44M
-42.05%9.44M
-42.05%9.44M
----
261.48%71.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--24.34K
4,156.53%409.33M
11,108.69%1.91M
1,309.81%33.05K
----
-40.95%9.62M
-99.71%17.02K
-99.96%2.34K
----
-92.80%16.29M
Cash received relating to other investing activities
----
--60.01M
--60.01M
--65.86M
--6.41K
----
----
----
----
--177.99M
Cash inflows from investing activities
279.93%24.34K
2,437.91%483.58M
705.56%76.17M
686.95%74.29M
--6.41K
-92.82%19.05M
-57.36%9.46M
-95.33%9.44M
----
-13.38%265.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.32%258.87M
-47.01%686.15M
-56.56%425M
-23.86%314M
-34.59%146.82M
26.66%1.29B
16.28%978.36M
-25.69%412.39M
-27.05%224.47M
-38.13%1.02B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--66.06M
Cash outflows from investing activities
76.32%258.87M
-47.01%686.15M
-56.56%425M
-23.86%314M
-34.59%146.82M
18.97%1.29B
14.91%978.36M
-27.01%412.39M
-27.05%224.47M
-37.18%1.09B
Net cash flows from investing activities
-76.31%-258.84M
84.12%-202.56M
64.00%-348.83M
40.51%-239.71M
34.60%-146.81M
-55.05%-1.28B
-16.84%-968.91M
-11.00%-402.95M
25.64%-224.47M
42.29%-822.84M
Financing cash flow
Cash from borrowing
----
----
----
----
----
-66.67%400M
-42.86%400M
-20.00%400M
-20.00%400M
-20.00%1.2B
Cash received relating to other financing activities
----
23.55%71.19M
--105.15M
--17.24M
----
--57.62M
----
----
----
----
Cash inflows from financing activities
----
-84.44%71.19M
-73.71%105.15M
-95.69%17.24M
----
-61.86%457.62M
-42.86%400M
-20.00%400M
-20.00%400M
-20.00%1.2B
Borrowing repayment
----
-26.61%800M
48.15%600M
11,900.00%600M
--300M
-9.54%1.09B
-42.14%405M
-99.00%5M
----
24,000.00%1.21B
Dividend interest payment
----
-8.51%319.86M
-7.19%318M
-75.63%5.06M
-72.25%2.76M
746.80%349.6M
957.28%342.64M
--20.78M
-12.94%9.96M
237.02%41.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
200.00%1.47M
----
----
----
--490K
----
----
----
----
Cash payments relating to other financing activities
----
-71.11%78.02K
----
--90.02K
----
-99.58%270.05K
----
----
----
1.82%64.41M
Cash outflows from financing activities
----
-22.22%1.12B
22.79%918M
2,247.20%605.15M
2,938.49%302.76M
9.86%1.44B
2.08%747.64M
-95.07%25.78M
-12.94%9.96M
1,528.04%1.31B
Net cash flows from financing activities
----
-6.77%-1.05B
-133.82%-812.85M
-257.11%-587.92M
-177.62%-302.76M
-787.33%-982.24M
-972.71%-347.64M
1,730.85%374.22M
-20.17%390.04M
-107.80%-110.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.62%-1.81K
-125.70%-40.56K
-159.80%-33.15K
---36.59K
--11.57K
--157.81K
-90.20%55.44K
----
----
----
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---2
----
----
----
----
----
Net increase in cash and cash equivalents
-174.06%-296.45M
388.50%2.21B
9.24%925.53M
-8.02%994.86M
-62.44%400.26M
147.47%452.44M
2,938.21%847.27M
154.34%1.08B
269.50%1.07B
191.49%182.83M
Add:Begin period cash and cash equivalents
114.23%4.15B
30.52%1.93B
30.52%1.93B
30.52%1.93B
24.64%1.93B
14.07%1.48B
-2.57%1.48B
14.07%1.48B
2.03%1.55B
-13.33%1.3B
Adjustment items for cash and cash  equivalent increase
----
----
----
----
---1
----
----
----
----
----
End period cash equivalent
64.81%3.85B
114.23%4.15B
22.78%2.86B
14.26%2.93B
-10.80%2.34B
30.52%1.93B
56.18%2.33B
48.65%2.56B
44.65%2.62B
14.07%1.48B
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
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -6.71%4B2.11%18.84B3.57%13.92B2.17%8.72B-6.84%4.29B13.11%18.45B7.92%13.44B10.18%8.53B27.97%4.61B5.22%16.31B
Refunds of taxes and levies ------247.81M------------------------------34.89M
Cash received relating to other operating activities -25.95%454.87M209.11%738.6M-63.52%155.73M132.91%865.22M78.19%614.28M-47.95%238.95M141.40%426.88M42.92%371.48M92.60%344.72M170.78%459.03M
Cash inflows from operating activities -9.12%4.46B6.08%19.82B1.50%14.08B7.63%9.58B-0.92%4.91B11.21%18.69B7.59%13.87B8.01%8.9B31.03%4.95B7.23%16.8B
Goods services cash paid 24.95%1.91B-2.56%5.34B-6.61%4.02B-19.39%2.61B-8.00%1.53B6.40%5.48B-2.72%4.31B25.04%3.23B28.36%1.66B-25.97%5.15B
Staff behalf paid -0.43%2.27B3.99%10.06B6.30%7.11B9.47%4.47B8.13%2.28B-0.92%9.67B-2.47%6.69B-7.21%4.09B-4.07%2.11B12.21%9.76B
All taxes paid -5.84%185.03M15.59%927.42M8.12%652.12M4.91%399.26M-4.08%196.5M18.15%802.36M16.94%603.14M26.39%380.59M60.94%204.86M674.67%679.11M
Cash paid relating to other operating activities 163.90%129.29M63.03%37.16M96.49%201.79M201.78%281.29M-34.59%48.99M-76.47%22.79M-59.60%102.7M-34.01%93.21M34.73%74.89M-20.42%96.86M
Cash outflows from operating activities 10.85%4.5B2.41%16.36B2.44%11.99B-0.42%7.76B0.11%4.06B1.84%15.98B-2.93%11.7B4.86%7.79B10.18%4.05B-1.11%15.69B
Net cash flows from operating activities -104.42%-37.6M27.72%3.46B-3.54%2.09B64.14%1.82B-5.58%849.82M142.78%2.71B160.31%2.16B36.87%1.11B785.23%900M677.08%1.12B
Investing cash flow
Cash received from returns on investments ----51.00%14.25M51.00%14.25M-10.98%8.4M-----86.76%9.44M-42.05%9.44M-42.05%9.44M----261.48%71.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --24.34K4,156.53%409.33M11,108.69%1.91M1,309.81%33.05K-----40.95%9.62M-99.71%17.02K-99.96%2.34K-----92.80%16.29M
Cash received relating to other investing activities ------60.01M--60.01M--65.86M--6.41K------------------177.99M
Cash inflows from investing activities 279.93%24.34K2,437.91%483.58M705.56%76.17M686.95%74.29M--6.41K-92.82%19.05M-57.36%9.46M-95.33%9.44M-----13.38%265.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.32%258.87M-47.01%686.15M-56.56%425M-23.86%314M-34.59%146.82M26.66%1.29B16.28%978.36M-25.69%412.39M-27.05%224.47M-38.13%1.02B
Cash paid relating to other investing activities --------------------------------------66.06M
Cash outflows from investing activities 76.32%258.87M-47.01%686.15M-56.56%425M-23.86%314M-34.59%146.82M18.97%1.29B14.91%978.36M-27.01%412.39M-27.05%224.47M-37.18%1.09B
Net cash flows from investing activities -76.31%-258.84M84.12%-202.56M64.00%-348.83M40.51%-239.71M34.60%-146.81M-55.05%-1.28B-16.84%-968.91M-11.00%-402.95M25.64%-224.47M42.29%-822.84M
Financing cash flow
Cash from borrowing ---------------------66.67%400M-42.86%400M-20.00%400M-20.00%400M-20.00%1.2B
Cash received relating to other financing activities ----23.55%71.19M--105.15M--17.24M------57.62M----------------
Cash inflows from financing activities -----84.44%71.19M-73.71%105.15M-95.69%17.24M-----61.86%457.62M-42.86%400M-20.00%400M-20.00%400M-20.00%1.2B
Borrowing repayment -----26.61%800M48.15%600M11,900.00%600M--300M-9.54%1.09B-42.14%405M-99.00%5M----24,000.00%1.21B
Dividend interest payment -----8.51%319.86M-7.19%318M-75.63%5.06M-72.25%2.76M746.80%349.6M957.28%342.64M--20.78M-12.94%9.96M237.02%41.28M
-Including:Cash payments for dividends or profit to minority shareholders ----200.00%1.47M--------------490K----------------
Cash payments relating to other financing activities -----71.11%78.02K------90.02K-----99.58%270.05K------------1.82%64.41M
Cash outflows from financing activities -----22.22%1.12B22.79%918M2,247.20%605.15M2,938.49%302.76M9.86%1.44B2.08%747.64M-95.07%25.78M-12.94%9.96M1,528.04%1.31B
Net cash flows from financing activities -----6.77%-1.05B-133.82%-812.85M-257.11%-587.92M-177.62%-302.76M-787.33%-982.24M-972.71%-347.64M1,730.85%374.22M-20.17%390.04M-107.80%-110.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.62%-1.81K-125.70%-40.56K-159.80%-33.15K---36.59K--11.57K--157.81K-90.20%55.44K------------
Adjustment items effecting  cash and cash equivalents -------------------2--------------------
Net increase in cash and cash equivalents -174.06%-296.45M388.50%2.21B9.24%925.53M-8.02%994.86M-62.44%400.26M147.47%452.44M2,938.21%847.27M154.34%1.08B269.50%1.07B191.49%182.83M
Add:Begin period cash and cash equivalents 114.23%4.15B30.52%1.93B30.52%1.93B30.52%1.93B24.64%1.93B14.07%1.48B-2.57%1.48B14.07%1.48B2.03%1.55B-13.33%1.3B
Adjustment items for cash and cash  equivalent increase -------------------1--------------------
End period cash equivalent 64.81%3.85B114.23%4.15B22.78%2.86B14.26%2.93B-10.80%2.34B30.52%1.93B56.18%2.33B48.65%2.56B44.65%2.62B14.07%1.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------PwC 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.