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Guangshen Railway Company (GRCH) Cash flow

Guangshen Railway Company Cash Flow

DE:GRCH's free cash flow for Q3 2026 was $63.19M. For the 2026 fiscal year, DE:GRCH's free cash flow was decreased by $-246.31M and operating cash flow was $309.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.46B$ 2.71B$ 1.12B$ -193.45M$ 1.00B
$ -202.56M$ -1.28B$ -822.84M$ -1.43B$ -926.11M
$ -1.05B$ -982.24M$ -110.70M$ 1.42B$ -62.13M
$ 4.15B$ 1.93B$ 1.48B$ 1.30B$ 1.50B
$ 2.78B$ 1.42B$ 94.06M$ -1.85B$ -57.79M

Currency in CNY

Guangshen Railway Company Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing