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

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601816.SS
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5.91 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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