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601816 Beijing-Shanghai High Speed Railway

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  • 5.43
  • +0.02+0.37%
Not Open Aug 30 15:00 CST
266.65BMarket Cap20.88P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
14.33%18.16B
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
Refunds of taxes and levies
----
----
----
----
----
----
--37.77M
----
----
----
Cash received relating to other operating activities
105.14%136.93M
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
Cash inflows from operating activities
14.71%18.3B
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
Goods services cash paid
1.90%5.11B
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
Staff behalf paid
2.29%22.24M
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
All taxes paid
92.94%2.8B
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
Cash paid relating to other operating activities
107.72%40.46M
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
Cash outflows from operating activities
22.56%7.97B
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
Net cash flows from operating activities
9.30%10.32B
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-13.99%69.69K
-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
Cash received relating to other investing activities
----
----
--377.57M
--10M
----
----
----
----
----
----
Cash inflows from investing activities
-13.99%69.69K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.61%486.25M
-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
Cash outflows from investing activities
-43.61%486.25M
-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
Net cash flows from investing activities
43.61%-486.18M
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
Financing cash flow
Cash from borrowing
44.91%11.5B
-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
Cash inflows from financing activities
44.91%11.5B
-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
Borrowing repayment
137.56%21.54B
-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
Dividend interest payment
389.90%6.36B
-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
Cash payments relating to other financing activities
208.81%2.48M
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
Cash outflows from financing activities
169.16%27.9B
-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
Net cash flows from financing activities
-575.77%-16.39B
-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
Net cash flow
Net increase in cash and cash equivalents
-206.53%-6.56B
-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
Add:Begin period cash and cash equivalents
141.66%12.9B
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
End period cash equivalent
-44.80%6.35B
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
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
--
--
--
Auditor
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 14.33%18.16B29.51%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%3.76B
Refunds of taxes and levies --------------------------37.77M------------
Cash received relating to other operating activities 105.14%136.93M240.00%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
Cash inflows from operating activities 14.71%18.3B30.23%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%4.16B
Goods services cash paid 1.90%5.11B13.92%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%2.48B
Staff behalf paid 2.29%22.24M6.27%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
All taxes paid 92.94%2.8B463.59%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%282.16M
Cash paid relating to other operating activities 107.72%40.46M11.75%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%6.46M
Cash outflows from operating activities 22.56%7.97B49.73%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%2.78B
Net cash flows from operating activities 9.30%10.32B17.22%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%1.37B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.99%69.69K-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%1.16K
Cash received relating to other investing activities ----------377.57M--10M------------------------
Cash inflows from investing activities -13.99%69.69K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.61%486.25M-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
Cash outflows from investing activities -43.61%486.25M-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
Net cash flows from investing activities 43.61%-486.18M46.33%-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%-516.63M
Financing cash flow
Cash from borrowing 44.91%11.5B-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
Cash inflows from financing activities 44.91%11.5B-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
Borrowing repayment 137.56%21.54B-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%1.52B
Dividend interest payment 389.90%6.36B-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
Cash payments relating to other financing activities 208.81%2.48M1,234.66%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
Cash outflows from financing activities 169.16%27.9B-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
Net cash flows from financing activities -575.77%-16.39B-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
Net cash flow
Net increase in cash and cash equivalents -206.53%-6.56B-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%-1.2B
Add:Begin period cash and cash equivalents 141.66%12.9B141.66%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
End period cash equivalent -44.80%6.35B96.86%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%7.72B
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------
Auditor ----ZTE 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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