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601816 Beijing-Shanghai High Speed Railway

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  • 5.50
  • +0.09+1.66%
Market Closed Jul 12 15:00 CST
270.09BMarket Cap22.00P/E (TTM)

Beijing-Shanghai High Speed Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
29.51%8.32B
129.61%36.12B
130.84%26.79B
199.96%15.88B
70.68%6.42B
-41.15%15.73B
-44.25%11.61B
-59.24%5.3B
-19.93%3.76B
22.88%26.73B
Refunds of taxes and levies
----
----
----
----
----
--37.77M
----
----
----
----
Cash received relating to other operating activities
240.00%75.15M
13.43%212.14M
-13.90%139.44M
-50.73%66.75M
-94.38%22.1M
-23.48%187.03M
-12.01%161.95M
35.92%135.47M
715.28%393.44M
-51.54%244.42M
Cash inflows from operating activities
30.23%8.39B
127.70%36.33B
128.84%26.93B
193.71%15.95B
55.06%6.45B
-40.85%15.96B
-43.97%11.77B
-58.51%5.43B
-12.46%4.16B
21.20%26.98B
Goods services cash paid
13.92%2.68B
19.60%10.19B
19.35%7.56B
18.42%5.01B
-5.23%2.35B
6.27%8.52B
5.44%6.34B
3.84%4.23B
22.19%2.48B
16.87%8.02B
Staff behalf paid
6.27%10.78M
18.19%52.39M
15.53%34.17M
16.38%21.75M
3.76%10.15M
10.21%44.32M
4.41%29.57M
10.29%18.69M
30.13%9.78M
-6.69%40.22M
All taxes paid
463.59%1.16B
798.11%4.95B
1,382.48%3.11B
608.06%1.45B
-27.11%205.65M
-83.67%550.94M
-92.40%209.71M
-85.94%205.3M
-61.32%282.16M
25.61%3.37B
Cash paid relating to other operating activities
11.75%10.9M
52.13%61.58M
9.43%31.2M
58.18%19.48M
50.95%9.76M
-48.68%40.48M
-34.62%28.51M
-63.11%12.31M
-55.54%6.46M
15.10%78.88M
Cash outflows from operating activities
49.73%3.86B
66.59%15.25B
62.58%10.74B
45.62%6.51B
-7.28%2.58B
-20.46%9.15B
-25.29%6.6B
-20.01%4.47B
-0.07%2.78B
19.19%11.51B
Net cash flows from operating activities
17.22%4.53B
209.96%21.08B
213.56%16.2B
880.94%9.44B
181.26%3.87B
-56.03%6.8B
-57.54%5.17B
-87.17%962.76M
-30.02%1.37B
22.74%15.47B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.63%6.41K
10,110.04%252.76K
7,007.62%82.24K
6,902.62%81.03K
1,853.37%22.6K
-100.00%2.48K
-100.00%1.16K
-100.00%1.16K
-100.00%1.16K
121,193.59%74.65M
Cash received relating to other investing activities
----
--377.57M
--10M
----
----
----
----
----
----
-95.70%22.36M
Cash inflows from investing activities
-71.63%6.41K
15,261,794.76%377.82M
871,237.16%10.08M
6,902.62%81.03K
1,853.37%22.6K
-100.00%2.48K
-100.00%1.16K
-100.00%1.16K
-100.00%1.16K
-81.36%97.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.33%419.84M
35.67%1.49B
15.24%1.02B
39.67%862.26M
51.41%782.22M
-68.18%1.1B
-69.67%888.24M
-61.24%617.33M
-59.64%516.63M
-31.31%3.45B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-51.59%251.41M
Cash outflows from investing activities
-46.33%419.84M
35.67%1.49B
15.24%1.02B
39.67%862.26M
51.41%782.22M
-70.34%1.1B
-69.90%888.24M
-61.78%617.33M
-60.33%516.63M
-33.21%3.7B
Net cash flows from investing activities
46.33%-419.83M
-1.28%-1.11B
-14.10%-1.01B
-39.66%-862.17M
-51.40%-782.2M
69.55%-1.1B
68.89%-888.24M
59.37%-617.33M
57.19%-516.63M
28.23%-3.61B
Financing cash flow
Cash from borrowing
-49.94%2.78B
262.60%16.89B
1,437.26%11.82B
1,972.95%7.94B
1,859.50%5.55B
-40.94%4.66B
-90.25%768.96M
-94.38%382.98M
-48.55%282.98M
-72.73%7.89B
Cash inflows from financing activities
-49.94%2.78B
262.60%16.89B
1,437.26%11.82B
1,972.95%7.94B
1,859.50%5.55B
-40.94%4.66B
-90.25%768.96M
-94.38%382.98M
-48.55%282.98M
-86.98%7.89B
Borrowing repayment
-18.63%4.78B
210.60%26.02B
341.99%19.19B
215.13%9.07B
286.85%5.88B
-38.43%8.38B
-53.33%4.34B
-57.83%2.88B
192.27%1.52B
20.65%13.61B
Dividend interest payment
-28.46%523.66M
-41.06%3.28B
-45.94%2.58B
-11.31%1.3B
-10.41%731.97M
7.49%5.56B
11.92%4.78B
-7.52%1.46B
-7.17%817.05M
-16.52%5.17B
Cash payments relating to other financing activities
1,234.66%2.31M
-42.41%1.36M
-42.82%1.35M
364.58%802.8K
0.00%172.8K
0.00%2.36M
0.00%2.36M
-92.68%172.8K
--172.8K
-100.00%2.36M
Cash outflows from financing activities
-19.69%5.31B
110.18%29.3B
138.64%21.77B
138.80%10.37B
182.91%6.61B
-25.78%13.94B
-32.79%9.12B
-48.37%4.34B
66.92%2.34B
-73.27%18.78B
Net cash flows from financing activities
-137.42%-2.53B
-33.66%-12.4B
-19.12%-9.95B
38.70%-2.43B
48.03%-1.07B
14.80%-9.28B
-46.89%-8.36B
-148.40%-3.96B
-141.62%-2.05B
-12.38%-10.89B
Net cash flow
Net increase in cash and cash equivalents
-21.78%1.58B
311.39%7.56B
228.23%5.23B
270.43%6.16B
268.51%2.02B
-469.68%-3.58B
-212.58%-4.08B
-182.25%-3.61B
-1,188.33%-1.2B
145.73%967.91M
Add:Begin period cash and cash equivalents
141.66%12.9B
-40.13%5.34B
-40.13%5.34B
-40.13%5.34B
-40.13%5.34B
12.18%8.92B
12.18%8.92B
12.18%8.92B
12.18%8.92B
-21.03%7.95B
End period cash equivalent
96.86%14.48B
141.66%12.9B
118.40%10.57B
116.67%11.5B
-4.73%7.36B
-40.13%5.34B
-58.18%4.84B
-57.01%5.31B
-1.73%7.72B
12.18%8.92B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 29.51%8.32B129.61%36.12B130.84%26.79B199.96%15.88B70.68%6.42B-41.15%15.73B-44.25%11.61B-59.24%5.3B-19.93%3.76B22.88%26.73B
Refunds of taxes and levies ----------------------37.77M----------------
Cash received relating to other operating activities 240.00%75.15M13.43%212.14M-13.90%139.44M-50.73%66.75M-94.38%22.1M-23.48%187.03M-12.01%161.95M35.92%135.47M715.28%393.44M-51.54%244.42M
Cash inflows from operating activities 30.23%8.39B127.70%36.33B128.84%26.93B193.71%15.95B55.06%6.45B-40.85%15.96B-43.97%11.77B-58.51%5.43B-12.46%4.16B21.20%26.98B
Goods services cash paid 13.92%2.68B19.60%10.19B19.35%7.56B18.42%5.01B-5.23%2.35B6.27%8.52B5.44%6.34B3.84%4.23B22.19%2.48B16.87%8.02B
Staff behalf paid 6.27%10.78M18.19%52.39M15.53%34.17M16.38%21.75M3.76%10.15M10.21%44.32M4.41%29.57M10.29%18.69M30.13%9.78M-6.69%40.22M
All taxes paid 463.59%1.16B798.11%4.95B1,382.48%3.11B608.06%1.45B-27.11%205.65M-83.67%550.94M-92.40%209.71M-85.94%205.3M-61.32%282.16M25.61%3.37B
Cash paid relating to other operating activities 11.75%10.9M52.13%61.58M9.43%31.2M58.18%19.48M50.95%9.76M-48.68%40.48M-34.62%28.51M-63.11%12.31M-55.54%6.46M15.10%78.88M
Cash outflows from operating activities 49.73%3.86B66.59%15.25B62.58%10.74B45.62%6.51B-7.28%2.58B-20.46%9.15B-25.29%6.6B-20.01%4.47B-0.07%2.78B19.19%11.51B
Net cash flows from operating activities 17.22%4.53B209.96%21.08B213.56%16.2B880.94%9.44B181.26%3.87B-56.03%6.8B-57.54%5.17B-87.17%962.76M-30.02%1.37B22.74%15.47B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.63%6.41K10,110.04%252.76K7,007.62%82.24K6,902.62%81.03K1,853.37%22.6K-100.00%2.48K-100.00%1.16K-100.00%1.16K-100.00%1.16K121,193.59%74.65M
Cash received relating to other investing activities ------377.57M--10M-------------------------95.70%22.36M
Cash inflows from investing activities -71.63%6.41K15,261,794.76%377.82M871,237.16%10.08M6,902.62%81.03K1,853.37%22.6K-100.00%2.48K-100.00%1.16K-100.00%1.16K-100.00%1.16K-81.36%97.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.33%419.84M35.67%1.49B15.24%1.02B39.67%862.26M51.41%782.22M-68.18%1.1B-69.67%888.24M-61.24%617.33M-59.64%516.63M-31.31%3.45B
Cash paid relating to other investing activities -------------------------------------51.59%251.41M
Cash outflows from investing activities -46.33%419.84M35.67%1.49B15.24%1.02B39.67%862.26M51.41%782.22M-70.34%1.1B-69.90%888.24M-61.78%617.33M-60.33%516.63M-33.21%3.7B
Net cash flows from investing activities 46.33%-419.83M-1.28%-1.11B-14.10%-1.01B-39.66%-862.17M-51.40%-782.2M69.55%-1.1B68.89%-888.24M59.37%-617.33M57.19%-516.63M28.23%-3.61B
Financing cash flow
Cash from borrowing -49.94%2.78B262.60%16.89B1,437.26%11.82B1,972.95%7.94B1,859.50%5.55B-40.94%4.66B-90.25%768.96M-94.38%382.98M-48.55%282.98M-72.73%7.89B
Cash inflows from financing activities -49.94%2.78B262.60%16.89B1,437.26%11.82B1,972.95%7.94B1,859.50%5.55B-40.94%4.66B-90.25%768.96M-94.38%382.98M-48.55%282.98M-86.98%7.89B
Borrowing repayment -18.63%4.78B210.60%26.02B341.99%19.19B215.13%9.07B286.85%5.88B-38.43%8.38B-53.33%4.34B-57.83%2.88B192.27%1.52B20.65%13.61B
Dividend interest payment -28.46%523.66M-41.06%3.28B-45.94%2.58B-11.31%1.3B-10.41%731.97M7.49%5.56B11.92%4.78B-7.52%1.46B-7.17%817.05M-16.52%5.17B
Cash payments relating to other financing activities 1,234.66%2.31M-42.41%1.36M-42.82%1.35M364.58%802.8K0.00%172.8K0.00%2.36M0.00%2.36M-92.68%172.8K--172.8K-100.00%2.36M
Cash outflows from financing activities -19.69%5.31B110.18%29.3B138.64%21.77B138.80%10.37B182.91%6.61B-25.78%13.94B-32.79%9.12B-48.37%4.34B66.92%2.34B-73.27%18.78B
Net cash flows from financing activities -137.42%-2.53B-33.66%-12.4B-19.12%-9.95B38.70%-2.43B48.03%-1.07B14.80%-9.28B-46.89%-8.36B-148.40%-3.96B-141.62%-2.05B-12.38%-10.89B
Net cash flow
Net increase in cash and cash equivalents -21.78%1.58B311.39%7.56B228.23%5.23B270.43%6.16B268.51%2.02B-469.68%-3.58B-212.58%-4.08B-182.25%-3.61B-1,188.33%-1.2B145.73%967.91M
Add:Begin period cash and cash equivalents 141.66%12.9B-40.13%5.34B-40.13%5.34B-40.13%5.34B-40.13%5.34B12.18%8.92B12.18%8.92B12.18%8.92B12.18%8.92B-21.03%7.95B
End period cash equivalent 96.86%14.48B141.66%12.9B118.40%10.57B116.67%11.5B-4.73%7.36B-40.13%5.34B-58.18%4.84B-57.01%5.31B-1.73%7.72B12.18%8.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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