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CN Stock MarketDetailed Quotes
601816 Beijing-Shanghai High Speed Railway
- 6.23
- +0.04+0.65%
Market Closed Dec 27 15:00 CST
305.93BMarket Cap24.15P/E (TTM)
6.26High6.16Low884.60KlotVolume6.21Open6.19Pre Close548.74MTurnover0.18%Turnover Ratio26.51P/E (Static)49.11BShares6.6152wk High1.53P/B305.93BFloat Cap4.5252wk Low6.81Limit Up49.11BShs Float7.96Historical High5.57Limit Down1.62%Amplitude4.17Historical Low0.11Dividend TTM6.20Avg Price342.75KlotAsk1.80%Div YieldTTM100Lot Size518.73KlotBid
Beijing-Shanghai High Speed Railway Key Stats
All
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) | -- | -- |
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.
