Beijing-Shanghai High-Speed Railway Co.,Ltd. (601816.SS)

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Financiële Gegevens

5.91 (CNY) • At close April 21, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,658.334	3,393.771	2,963.088	2,631.4	3,778.031	2,910.041	2,226.064	-1,034.489	1,180.022	-1,604.52	220.225	468.822	1,603.912	2,421.157	321.819	1,380.416	1,318.183	206.68	323.586	2,417.285	4,400.44	2,969.553	2,367.472
Afschrijvingen & Amortisatie Numbers are in millions	0	1,397.324	1,397.324	1,506.147	-2,913.239	1,456.62	1,456.62	1,543.142	1,543.142	1,429.823	1,429.823	1,406.5	1,406.5	1,449.303	1,449.303	5,619.513	-2,705.851	2,705.851	0	900.332	270.988	2,013.786	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-908.597	0	-807.573	1,741.147	-1,741.147	0	-335.104	721.943	-721.943	0	1,979.413	-138.31	138.31	0	1,297.952	-132.671	132.671	0	-181.709	236.801	-340.061	0
Vorderingen Numbers are in millions	0	-908.597	0	-807.573	1,741.147	-1,741.147	0	-335.104	721.943	-721.943	0	1,979.413	-138.31	138.31	0	1,297.952	-132.671	132.671	0	-1,253.426	340.061	-340.061	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,761.098	3,794.774	1,568.555	3,759.721	4,145.675	2,952.622	-1,456.62	-1,208.039	-2,265.086	-707.88	-220.225	-468.822	-1,603.912	-2,421.157	-321.819	-1,380.416	-1,318.183	-206.68	-323.586	254.056	-271.536	-2,969.553	-2,367.472
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,419.431	5,791.221	4,531.643	4,884.975	6,751.614	5,578.135	2,226.064	-1,034.489	1,180.022	-1,604.52	-0	3,301.808	4,661.301	5,540.348	1,964.085	4,674.242	4,077.455	1,234.356	2,615.796	3,389.963	4,636.694	4,682.472	4,013.691
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-59.441	-66.412	-419.84	-466.818	-161.338	-80.036	-782.22	-210.343	-270.906	-100.701	-516.629	-524.652	-1,335.424	-312.789	-1,280.022	-1,567.15	-922.174	-938.793	-1,598.878	-139.088	7,564.873	-3,690.239	-4,231.731
Netto Overnames Numbers are in millions	0.058	0.063	0.006	0.171	0.001	0.058	0.023	0.001	0	0	0.001	1.372	0	0	73.274	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5	0.063	0.006	367.571	10	0	0	0.001	0	0	0.001	-227.701	-22.338	22.338	73.3	18.694	31.181	-0.84	-48.018	0.006	-274.747	-142.664	763.493
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-54.383	-66.349	-419.834	-99.077	-151.336	-79.978	-782.197	-210.341	-270.906	-100.701	-516.628	-752.353	-1,335.424	-312.789	-1,206.722	-1,548.456	-890.992	-939.634	-1,646.896	-139.082	7,290.125	-3,832.903	-3,468.238
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,485.8	-8,026.098	-2,008.811	-1,758.907	-6,239.24	-792.13	-335.48	-146.028	-1,078.1	-1,256.989	-1,237.12	-4,302.58	-1,405.94	-38.58	29.9	-4,161.36	1,001.9	21,554.2	-749.6	-85	821	3,079.07	2,025.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-689.787	-5,833.445	-523.66	-559.814	-1,286.881	-565.672	-731.974	-2,411.128	-3,317.27	-646.154	-817.048	-901.615	-2,689.04	-702.001	-880.13	-941.037	-3,804.351	-573.56	-877.459	-4,153.616	-9,572.979	-422.308	-883.64
Overige Financieringsactiviteiten Numbers are in millions	-38.127	-0.173	-2.306	-0.01	-0.547	-0.63	-0.173	1,631.475	-2.188	-0	-0.173	713.989	0	-2.361	0	0	0	-22,129.411	988.301	-3.462	-8,643.07	574.282	115.718
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4,213.714	-13,859.716	-2,534.778	-2,451.598	-7,526.668	-1,358.432	-1,067.627	-925.681	-4,397.558	-1,903.144	-2,054.341	-5,204.195	-4,094.98	-742.942	-850.23	-5,102.397	-2,802.451	-1,148.771	-638.758	-4,242.078	-17,833.449	3,641.443	1,285.578
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0	1,639.911	2,670.554	3,022.275	1,192.755	1,374.524	0	0	0	0	0	0	0	0	0	-1,462.929	0	0
Netto Kasstroomverandering Numbers are in millions	1,151.334	-8,134.845	1,577.032	2,334.3	-926.39	4,139.725	2,016.151	500.042	-466.167	-2,415.61	-1,196.445	-2,654.74	-769.103	4,484.617	-92.868	-1,976.611	384.012	-854.048	330.143	-991.196	-7,369.559	4,491.012	1,831.031
Kaspositie aan het Einde van de Periode Numbers are in millions	7,496.679	6,345.345	14,480.19	12,903.158	10,568.858	11,495.249	7,355.523	5,339.372	4,839.329	5,305.497	7,721.107	8,917.552	11,572.291	12,341.394	7,856.778	7,949.646	9,926.257	9,542.245	10,396.293	9,265.826	10,257.022	17,626.581	13,135.569

Beijing-Shanghai High-Speed Railway Co.,Ltd.

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