Beijing-Shanghai High-Speed Railway Co.,Ltd.
SSE:601816.SS
5.91 (CNY) • At close April 21, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 11,545.536 | -1,552.293 | 4,215.395 | 2,500.526 | 11,937.25 | 10,247.975 | 9,053.442 | 7,903.188 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 5,925.533 | 5,945.932 | 5,711.606 | 5,619.513 | 3,185.106 | 3,076.789 | 3,049.154 | 3,276.759 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -8.883 | -11.542 | -15.793 | -20.713 | 7.994 | 0.406 | -13.399 | 1,121.16 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -807.573 | -687.098 | 2,039.913 | 1,166.346 | 635.757 | -753.704 | 1,281.354 | 1,251.385 | 0 | 0 | 0 |
| Vorderingen
| -807.573 | -335.104 | 1,979.413 | 1,297.952 | -1,253.426 | 73.534 | 111.896 | 20.248 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2,174.975 | -340.452 | 76.293 | -110.892 | 2,361.964 | -827.645 | 1,182.857 | 109.978 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,174.975 | -11.542 | -15.793 | -20.713 | -472.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4,426.086 | 3,094.58 | 3,500.628 | 3,315.464 | 964.708 | 1,194.275 | 1,504.937 | 1,953.432 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 21,080.699 | 6,801.121 | 15,467.541 | 12,601.849 | 16,722.82 | 13,765.334 | 14,888.888 | 14,384.765 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1,490.412 | -1,098.579 | -3,452.887 | -5,026.995 | -496.186 | -657.044 | -654.909 | -327.327 | -39,902.51 | -46,735.586 | -31,149.35 |
| Netto Overnames
| 0.253 | 0.002 | 74.646 | 0.062 | 2,970.546 | 136.243 | 34.959 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 377.571 | 0.002 | -229.047 | 0.956 | -2,624.458 | 129.876 | 77.572 | 92.949 | -39,902.51 | -46,735.586 | -31,149.35 |
| Kasstroom uit Investeringsactiviteiten
| -1,112.588 | -1,098.577 | -3,607.288 | -5,025.978 | -150.098 | -527.167 | -577.337 | -234.379 | -39,902.51 | -46,735.586 | -31,149.35 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -9,125.757 | -3,718.237 | -5,717.2 | 17,645.14 | 6,512.64 | -5,018 | -3,497.616 | -13,478.384 | 34,519.997 | 1,500 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,277.208 | -2,411.128 | -1,615.603 | -2,592.822 | -15,032.543 | -7,612.784 | -5,851.968 | -2,783.155 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.359 | -2.361 | -2.361 | -21,141.11 | 2,052.538 | 11.35 | -0 | 0 | 5,234.4 | 45,294.975 | 30,267 |
| Kasstroom uit Financieringsactiviteiten
| -12,404.324 | -9,280.723 | -10,892.347 | -9,692.376 | -17,148.505 | -12,619.434 | -9,349.583 | -16,261.54 | 39,754.397 | 46,794.975 | 30,267 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7,563.786 | -3,578.18 | 967.906 | -2,116.505 | -575.783 | 618.732 | 4,961.967 | -2,111.154 | -148.112 | 59.39 | -882.35 |
| Kaspositie aan het Einde van de Periode
| 12,903.158 | 5,339.372 | 8,917.552 | 7,949.646 | 9,265.826 | 9,841.609 | 9,222.876 | 4,260.909 | 257.677 | 405.79 | 346.4 |