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601816 Beijing-Shanghai High Speed Railway

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  • 5.51
  • -0.08-1.43%
Not Open Nov 12 15:00 CST
270.58BMarket Cap21.36P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
8.58%29.09B
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
Refunds of taxes and levies
----
----
----
----
----
----
----
--37.77M
----
----
Cash received relating to other operating activities
17.15%163.35M
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
Cash inflows from operating activities
8.62%29.25B
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
Goods services cash paid
15.15%8.71B
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
Staff behalf paid
4.75%35.79M
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
All taxes paid
50.88%4.69B
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
Cash paid relating to other operating activities
149.26%77.77M
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
Cash outflows from operating activities
25.86%13.51B
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
Net cash flows from operating activities
-2.80%15.74B
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
55.32%127.74K
-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
Cash received relating to other investing activities
-50.00%5M
----
----
--377.57M
--10M
----
----
----
----
----
Cash inflows from investing activities
-49.14%5.13M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.69%545.69M
-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
Cash outflows from investing activities
-46.69%545.69M
-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
Net cash flows from investing activities
46.66%-540.57M
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
Financing cash flow
Cash from borrowing
9.92%12.99B
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
Cash inflows from financing activities
9.92%12.99B
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
Borrowing repayment
38.18%26.51B
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
Dividend interest payment
172.66%7.05B
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
Cash payments relating to other financing activities
2,908.37%40.61M
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
Cash outflows from financing activities
54.32%33.6B
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
Net cash flows from financing activities
-107.06%-20.61B
-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
Net cash flow
Net increase in cash and cash equivalents
-203.38%-5.41B
-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
Add:Begin period cash and cash equivalents
141.66%12.9B
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
End period cash equivalent
-29.07%7.5B
-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
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 Accounting firm (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 8.58%29.09B14.33%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
Refunds of taxes and levies ------------------------------37.77M--------
Cash received relating to other operating activities 17.15%163.35M105.14%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%135.47M
Cash inflows from operating activities 8.62%29.25B14.71%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
Goods services cash paid 15.15%8.71B1.90%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%4.23B
Staff behalf paid 4.75%35.79M2.29%22.24M6.27%10.78M18.19%52.39M15.53%34.17M16.38%21.75M3.76%10.15M10.21%44.32M4.41%29.57M10.29%18.69M
All taxes paid 50.88%4.69B92.94%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
Cash paid relating to other operating activities 149.26%77.77M107.72%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
Cash outflows from operating activities 25.86%13.51B22.56%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
Net cash flows from operating activities -2.80%15.74B9.30%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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 55.32%127.74K-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
Cash received relating to other investing activities -50.00%5M----------377.57M--10M--------------------
Cash inflows from investing activities -49.14%5.13M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.69%545.69M-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
Cash outflows from investing activities -46.69%545.69M-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
Net cash flows from investing activities 46.66%-540.57M43.61%-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%-617.33M
Financing cash flow
Cash from borrowing 9.92%12.99B44.91%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
Cash inflows from financing activities 9.92%12.99B44.91%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
Borrowing repayment 38.18%26.51B137.56%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%2.88B
Dividend interest payment 172.66%7.05B389.90%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
Cash payments relating to other financing activities 2,908.37%40.61M208.81%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
Cash outflows from financing activities 54.32%33.6B169.16%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%4.34B
Net cash flows from financing activities -107.06%-20.61B-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
Net cash flow
Net increase in cash and cash equivalents -203.38%-5.41B-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
Add:Begin period cash and cash equivalents 141.66%12.9B141.66%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%8.92B
End period cash equivalent -29.07%7.5B-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
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 Accounting firm (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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