Beijing-Shanghai High-Speed Railway Co.,Ltd. (601816.SS)
CNY 6.15
(-0.65%)
CNY 6.15
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.08 Billion | 6.8 Billion | 15.46 Billion | 12.6 Billion | 16.72 Billion | 13.76 Billion |
| Net Income | 11.54 Billion | -1.55 Billion | 4.21 Billion | 2.5 Billion | 11.93 Billion | 10.24 Billion |
| Depreciation & Amortization | 5.92 Billion | 5.94 Billion | 5.71 Billion | 5.61 Billion | 3.18 Billion | 3.07 Billion |
| Deferred income taxes | -8.88 Million | -11.54 Million | -15.79 Million | -20.71 Million | 7.99 Million | 406.4 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.36 Billion | -687.09 Million | 2.03 Billion | 1.16 Billion | 635.75 Million | -753.7 Million |
| Other non-cash items | 12.73 Billion | 3.09 Billion | 3.5 Billion | 3.31 Billion | 964.7 Million | 1.19 Billion |
| Investing Cash Flow | -1.11 Billion | -1.09 Billion | -3.6 Billion | -5.02 Billion | -150.09 Million | -527.16 Million |
| Investments in PPE | -1.49 Billion | -1.09 Billion | -3.45 Billion | -5.02 Billion | -496.18 Million | -657.04 Million |
| Acquisitions | 252.75 Thousand | 2475.60 | 74.64 Million | 61.54 Thousand | 2.97 Billion | 136.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 377.57 Million | 2475.00 | -229.04 Million | 955.56 Thousand | -2.62 Billion | 129.87 Million |
| Financing Cash Flow | -12.4 Billion | -9.28 Billion | -10.89 Billion | -9.69 Billion | -17.14 Billion | -12.61 Billion |
| Debt repayment | -9.12 Billion | -8.37 Billion | -13.6 Billion | -11.27 Billion | -2.1 Billion | -7.51 Billion |
| Dividends payments | -559.81 Million | -2.41 Billion | -1.61 Billion | -2.59 Billion | -15.03 Billion | -7.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.71 Billion | 4.65 Billion | 7.88 Billion | 7.78 Billion | -13.46 Million | 2.51 Billion |
| Accounts receivables | -807.57 Million | -335.1 Million | 1.97 Billion | 1.29 Billion | -1.25 Billion | 73.53 Million |
| Accounts payables | 2.17 Billion | -340.45 Million | 76.29 Million | -110.89 Million | 2.36 Billion | -827.64 Million |
| Inventory | - | - | -0.96 | -0.16 | -0.98 | - |
| Other working capital | 2.16 Billion | -11.54 Million | -15.79 Million | -20.71 Million | -472.78 Million | - |
| Cash at beginning of period | 5.33 Billion | 8.91 Billion | 7.94 Billion | 10.06 Billion | 9.84 Billion | 9.22 Billion |
| Cash at end of period | 12.9 Billion | 5.33 Billion | 8.91 Billion | 7.94 Billion | 9.26 Billion | 9.84 Billion |
| Capital Expenditure | -1.49 Billion | -1.09 Billion | -3.45 Billion | -5.02 Billion | -496.18 Million | -657.04 Million |
| Effect of forex changes on cash | - | - | - | - | 0.15 | 0.16 |
| Net cash flow / Change in cash | 7.56 Billion | -3.57 Billion | 967.9 Million | -2.11 Billion | -575.78 Million | 618.73 Million |
| Free Cash Flow | 19.59 Billion | 5.7 Billion | 12.01 Billion | 7.57 Billion | 16.22 Billion | 13.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.65 Billion | 3.39 Billion | 2.96 Billion | 11.54 Billion | 2.63 Billion | 3.77 Billion |
| Depreciation & Amortization | - | 1.39 Billion | 1.39 Billion | 5.92 Billion | 1.5 Billion | -2.91 Billion |
| Deferred income taxes | - | - | - | -8.88 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -908.59 Million | - | 1.36 Billion | -807.57 Million | 1.74 Billion |
| Other non-cash items | 1.76 Billion | 3.79 Billion | 1.56 Billion | 12.73 Billion | 3.75 Billion | 4.14 Billion |
| Investing Cash Flow | -54.38 Million | -66.34 Million | -419.83 Million | -1.11 Billion | -99.07 Million | -151.33 Million |
| Investments in PPE | -59.44 Million | -66.41 Million | -419.83 Million | -1.49 Billion | -466.81 Million | -161.33 Million |
| Acquisitions | 58.04 Thousand | 63.27 Thousand | 6411.50 | 252.75 Thousand | 170.51 Thousand | 1215.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5 Million | 63.27 Thousand | 6411.00 | 377.57 Million | 367.57 Million | 10 Million |
| Financing Cash Flow | -4.21 Billion | -13.85 Billion | -2.53 Billion | -12.4 Billion | -2.45 Billion | -7.52 Billion |
| Debt repayment | -3.48 Billion | -8.02 Billion | -2 Billion | -9.12 Billion | -1.75 Billion | -10.12 Billion |
| Dividends payments | - | -5.83 Billion | -523.66 Million | -559.81 Million | -559.81 Million | -1.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -727.91 Million | -5.83 Billion | -525.96 Million | -2.71 Billion | -131.51 Million | 3.88 Billion |
| Accounts receivables | - | -908.59 Million | - | -807.57 Million | -807.57 Million | 1.74 Billion |
| Accounts payables | - | - | - | 2.17 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.34 Billion | 14.48 Billion | 12.9 Billion | 5.33 Billion | 10.56 Billion | 11.49 Billion |
| Cash at end of period | 7.49 Billion | 6.34 Billion | 14.48 Billion | 12.9 Billion | 12.9 Billion | 10.56 Billion |
| Capital Expenditure | -59.44 Million | -66.41 Million | -419.83 Million | -1.49 Billion | -466.81 Million | -161.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.51 |
| Net cash flow / Change in cash | 1.15 Billion | -8.13 Billion | 1.57 Billion | 7.56 Billion | 2.33 Billion | -926.39 Million |
| Free Cash Flow | 5.35 Billion | 5.72 Billion | 4.11 Billion | 19.59 Billion | 4.41 Billion | 6.59 Billion |
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