Guangshen Railway (GNGYF) Cash from Financing (Quarterly): -39.97M

Guangshen Railway Co., Ltd. (GNGYF)

0.255 0.00 (0.00%) USD | OTCM | Oct 16, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-39.97M
March 31, 2026	0.00
December 31, 2025	-34.34M
September 30, 2025	-32.29M
June 30, 2025	-39.67M
March 31, 2025	-41.61M
December 31, 2024	-88.13M
September 30, 2024	-103.04M
June 30, 2024	0.2819M
March 31, 2024	54.26M
December 31, 2023	-10.84M
September 30, 2023	-1.201M
June 30, 2023	-74.68M
March 31, 2023	71.41M
December 31, 2022	98.23M
September 30, 2022	25.90M
June 30, 2022	77.83M
March 31, 2022	-2.482M
December 31, 2021	-9.717M
September 30, 2021	4.790M
June 30, 2021	-16.84M
March 31, 2021	12.05M
December 31, 2020	-28.27M
September 30, 2020	-40.74M
June 30, 2020	-4.285M

Date	Value
March 31, 2020	0.00
December 31, 2019	-8.21M
September 30, 2019
June 30, 2019
March 31, 2019	0.00
December 31, 2018	1.903M
September 30, 2018	-83.83M
June 30, 2018	0.00
March 31, 2018	0.00
December 31, 2017	-32.68M
September 30, 2017	-53.39M
June 30, 2017	0.00
March 31, 2017	0.00
December 31, 2016	2.024M
September 30, 2016	-85.01M
June 30, 2016	0.00
March 31, 2016	0.00
December 31, 2015	0.7282M
September 30, 2015	-56.20M
June 30, 2015	-0.0197M
March 31, 2015	-0.0006M
December 31, 2014	-569.69M
September 30, 2014	-91.90M
June 30, 2014	0.0009M
March 31, 2014	-0.017M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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