Guangshen Railway Co., Ltd. (GNGYF)
0.255
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
Guangshen Railway Cash from Operations (Quarterly) : 215.35M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 215.35M |
| March 31, 2026 | -5.430M |
| December 31, 2025 | 198.59M |
| September 30, 2025 | 38.49M |
| June 30, 2025 | 136.34M |
| March 31, 2025 | 116.79M |
| December 31, 2024 | 73.80M |
| September 30, 2024 | 151.44M |
| June 30, 2024 | 26.55M |
| March 31, 2024 | 125.20M |
| December 31, 2023 | 39.72M |
| September 30, 2023 | -3.833M |
| June 30, 2023 | 105.92M |
| March 31, 2023 | 14.86M |
| December 31, 2022 | 88.66M |
| September 30, 2022 | -9.666M |
| June 30, 2022 | -71.41M |
| March 31, 2022 | -31.90M |
| December 31, 2021 | 110.36M |
| September 30, 2021 | -1.417M |
| June 30, 2021 | 100.32M |
| March 31, 2021 | -50.71M |
| December 31, 2020 | 48.20M |
| September 30, 2020 | 79.32M |
| June 30, 2020 | 19.03M |
| Date | Value |
|---|---|
| March 31, 2020 | 56.24M |
| December 31, 2019 | 25.84M |
| September 30, 2019 | 114.06M |
| June 30, 2019 | 175.68M |
| March 31, 2019 | 25.52M |
| December 31, 2018 | 96.29M |
| September 30, 2018 | 147.17M |
| June 30, 2018 | 118.25M |
| March 31, 2018 | 110.97M |
| December 31, 2017 | 75.72M |
| September 30, 2017 | 142.73M |
| June 30, 2017 | 45.40M |
| March 31, 2017 | 135.74M |
| December 31, 2016 | 64.63M |
| September 30, 2016 | 72.63M |
| June 30, 2016 | 94.36M |
| March 31, 2016 | 9.024M |
| December 31, 2015 | 64.79M |
| September 30, 2015 | 109.70M |
| June 30, 2015 | 42.39M |
| March 31, 2015 | 137.10M |
| December 31, 2014 | 41.74M |
| September 30, 2014 | 188.29M |
| June 30, 2014 | -2.475M |
| March 31, 2014 | 110.62M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CSX Corp. | 1.327B |
| Norfolk Southern Corp. | 1.054B |
| Union Pacific Corp. | 3.076B |
| East Japan Railway Co. | -- |
| Aurizon Holdings Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.29M |
| Cash from Financing (Quarterly) | -39.97M |
| Free Cash Flow | 309.58M |
| Free Cash Flow Per Share (Quarterly) | 0.0238 |
| Free Cash Flow to Equity (Quarterly) | 164.98M |
| Free Cash Flow to Firm (Quarterly) | 170.50M |
| Free Cash Flow Yield | 17.14% |