Guangshen railway co ltd (GSH)
CashFlow / Yearly
Dec'17
Cash flows from operating activities
Cash generated from operations

455,359

Income tax paid

-50,392

Net cash generated from operating activities

404,967

Cash flows from investing activities
Payments for acquisition of fixed assets and construction-in-progress; and prepayments for fixed assets, net of related payables

349,419

Proceeds from disposal of fixed assets

81

Government grants received

0

Interest received

273

Increase in short-term deposits with maturities more than three months, net

0

Dividends received

995

Net cash used in investing activities

-348,070

Cash flows from financing activities
Dividends paid to the Company's shareholders

87,504

Net cash used in financing activities

-87,504

Net increase/(decrease) in cash and cash equivalents

-30,607