Beijing-Shanghai High-Speed Railway Co., Ltd. (SHA:601816)
China
· Delayed Price · Currency is CNY 4.940
+0.030 (0.61%)
Apr 29, 2026, 3:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13,172 | 12,768 | 11,546 | -576.23 | 4,816 | Upgrade
|
| Depreciation & Amortization | 5,655 | 5,858 | 5,926 | 5,946 | 5,712 | Upgrade
|
| Other Amortization | 0.77 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.94 | 0.19 | 2.59 | 0.26 | 0.27 | Upgrade
|
| Other Operating Activities | 1,619 | 1,854 | 2,249 | 2,118 | 2,900 | Upgrade
|
| Change in Accounts Receivable | 75.59 | -299.98 | -807.57 | -335.1 | 1,979 | Upgrade
|
| Change in Accounts Payable | 713.71 | -105.75 | 2,175 | -340.45 | 76.29 | Upgrade
|
| Operating Cash Flow | 21,205 | 20,065 | 21,081 | 6,801 | 15,468 | Upgrade
|
| Operating Cash Flow Growth | 5.68% | -4.82% | 209.96% | -56.03% | 22.74% | Upgrade
|
| Capital Expenditures | -754.76 | -1,180 | -1,490 | -1,099 | -3,704 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.86 | 6.83 | 0.25 | 0 | 74.65 | Upgrade
|
| Other Investing Activities | -2,988 | 5 | 377.57 | - | 22.36 | Upgrade
|
| Investing Cash Flow | -3,738 | -1,168 | -1,113 | -1,099 | -3,607 | Upgrade
|
| Long-Term Debt Issued | 2,955 | 12,993 | 16,894 | 4,659 | 7,888 | Upgrade
|
| Long-Term Debt Repaid | -4,964 | -26,999 | -26,021 | -8,380 | -13,608 | Upgrade
|
| Net Debt Issued (Repaid) | -2,009 | -14,006 | -9,127 | -3,721 | -5,720 | Upgrade
|
| Repurchase of Common Stock | -956.04 | -44.46 | - | - | - | Upgrade
|
| Common Dividends Paid | -9,264 | -7,559 | -3,277 | -5,560 | -5,173 | Upgrade
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| Financing Cash Flow | -12,229 | -21,609 | -12,404 | -9,281 | -10,892 | Upgrade
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| Net Cash Flow | 5,238 | -2,712 | 7,564 | -3,578 | 967.91 | Upgrade
|
| Free Cash Flow | 20,450 | 18,885 | 19,590 | 5,703 | 11,763 | Upgrade
|
| Free Cash Flow Growth | 8.28% | -3.60% | 243.54% | -51.52% | 66.72% | Upgrade
|
| Free Cash Flow Margin | 47.49% | 44.80% | 48.15% | 29.49% | 40.14% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.39 | 0.40 | 0.12 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 6,578 | 6,558 | 4,948 | 513.16 | 3,373 | Upgrade
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| Levered Free Cash Flow | 16,360 | 14,205 | 15,354 | 4,586 | 5,318 | Upgrade
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| Unlevered Free Cash Flow | 17,352 | 15,424 | 16,971 | 6,520 | 7,505 | Upgrade
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| Change in Working Capital | 753.19 | -414.75 | 1,359 | -687.04 | 2,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.