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00525 GUANGSHEN RAIL
RT Nominal up2.120 +0.030 (+1.435%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities1,116,365(193,449)1,002,4681,336,1732,395,245
Net Cash from / (used in) Investing Activities(822,840)(1,425,870)(926,112)(927,513)(2,087,032)
Net Cash from / (used in) Financing Activities(110,697)1,419,492(62,126)(485,762)(484,632)
Increase / (Decrease) in Cash & Cash Equivalents182,828(199,827)14,230(77,102)(176,419)
Cash & Cash Equivalents at beginning of period1,299,6351,499,4621,485,2321,562,3341,738,753
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period1,482,4631,299,6351,499,4621,485,2321,562,334
Remarks:  Real time quote last updated: 02/12/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 912,281
%Change34.655%
EPS / (LPS)RMB 0.129
NBV Per Share (¥)RMB 3.799
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