Beijing-Shanghai High-Speed Railway Co., Ltd. (SHA:601816)
China
· Delayed Price · Currency is CNY 5.23
+0.03 (0.58%)
Sep 29, 2025, 2:45 PM CST
SHA:601816 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 12,728 | 12,768 | 11,546 | -576.23 | 4,816 | 3,229 | Upgrade
|
| Depreciation & Amortization | 5,812 | 5,858 | 5,926 | 5,946 | 5,712 | 5,620 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | -3.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | 0.19 | 2.59 | 0.26 | 0.27 | 0.19 | Upgrade
|
| Other Operating Activities | 1,656 | 1,854 | 2,249 | 2,118 | 2,900 | 2,590 | Upgrade
|
| Change in Accounts Receivable | 166.41 | -299.98 | -807.57 | -335.1 | 1,979 | 1,298 | Upgrade
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| Change in Accounts Payable | -314.88 | -105.75 | 2,175 | -340.45 | 76.29 | -110.89 | Upgrade
|
| Operating Cash Flow | 20,011 | 20,065 | 21,081 | 6,801 | 15,468 | 12,602 | Upgrade
|
| Operating Cash Flow Growth | -8.87% | -4.82% | 209.96% | -56.03% | 22.74% | -30.19% | Upgrade
|
| Capital Expenditures | -1,148 | -1,180 | -1,490 | -1,099 | -3,704 | -5,546 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.77 | 6.83 | 0.25 | 0 | 74.65 | 0.06 | Upgrade
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| Other Investing Activities | 7 | 5 | 377.57 | - | 22.36 | 520.32 | Upgrade
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| Investing Cash Flow | -1,134 | -1,168 | -1,113 | -1,099 | -3,607 | -5,026 | Upgrade
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| Long-Term Debt Issued | - | 12,993 | 16,894 | 4,659 | 7,888 | 28,922 | Upgrade
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| Long-Term Debt Repaid | - | -26,999 | -26,021 | -8,380 | -13,608 | -11,277 | Upgrade
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| Net Debt Issued (Repaid) | -4,932 | -14,006 | -9,127 | -3,721 | -5,720 | 17,645 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 30,658 | Upgrade
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| Common Dividends Paid | -1,767 | -7,559 | -3,277 | -5,560 | -5,173 | -6,196 | Upgrade
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| Other Financing Activities | -44.46 | -44.46 | - | - | - | -51,799 | Upgrade
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| Financing Cash Flow | -7,699 | -21,609 | -12,404 | -9,281 | -10,892 | -9,692 | Upgrade
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| Net Cash Flow | 11,178 | -2,712 | 7,564 | -3,578 | 967.91 | -2,117 | Upgrade
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| Free Cash Flow | 18,864 | 18,885 | 19,590 | 5,703 | 11,763 | 7,055 | Upgrade
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| Free Cash Flow Growth | -9.51% | -3.60% | 243.54% | -51.52% | 66.72% | 149.95% | Upgrade
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| Free Cash Flow Margin | 44.59% | 44.80% | 48.15% | 29.49% | 40.14% | 27.96% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.39 | 0.40 | 0.12 | 0.24 | 0.14 | Upgrade
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| Cash Income Tax Paid | 6,534 | 6,558 | 4,948 | 513.16 | 3,373 | 2,686 | Upgrade
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| Levered Free Cash Flow | 20,425 | 14,205 | 15,354 | 4,586 | 5,318 | 211.42 | Upgrade
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| Unlevered Free Cash Flow | 21,486 | 15,424 | 16,971 | 6,520 | 7,505 | 2,285 | Upgrade
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| Change in Working Capital | -185.75 | -414.75 | 1,359 | -687.04 | 2,040 | 1,166 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.