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Beijing-Shanghai High Speed Railway (601816)

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  • 4.90
  • -0.04-0.81%
Market Closed Apr 30 15:00 CST
239.74BMarket Cap17.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing-Shanghai High Speed Railway (601816) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
0.36%8.9B
2.87%39.27B
1.55%29.54B
2.37%18.59B
6.53%8.86B
5.69%38.17B
8.58%29.09B
14.33%18.16B
29.51%8.32B
129.61%36.12B
Cash received relating to other operating activities
1,587.61%167.79M
84.79%264.08M
35.39%221.16M
2.14%139.86M
-86.77%9.94M
-32.64%142.91M
17.15%163.35M
105.14%136.93M
240.00%75.15M
13.43%212.14M
Cash inflows from operating activities
2.14%9.06B
3.17%39.53B
1.74%29.76B
2.37%18.73B
5.70%8.87B
5.46%38.32B
8.62%29.25B
14.71%18.3B
30.23%8.39B
127.70%36.33B
Goods services cash paid
13.38%3.15B
-0.77%11.46B
-2.18%8.52B
10.43%5.64B
3.64%2.78B
13.34%11.55B
15.15%8.71B
1.90%5.11B
13.92%2.68B
19.60%10.19B
Staff behalf paid
8.56%14.1M
14.43%61.27M
18.70%42.48M
20.62%26.83M
20.44%12.99M
2.22%53.55M
4.75%35.79M
2.29%22.24M
6.27%10.78M
18.19%52.39M
All taxes paid
16.26%1.46B
0.31%6.58B
3.11%4.84B
-0.84%2.78B
8.59%1.26B
32.53%6.56B
50.88%4.69B
92.94%2.8B
463.59%1.16B
798.11%4.95B
Cash paid relating to other operating activities
89.01%10.88M
148.57%227.45M
-56.53%33.81M
-63.18%14.9M
-47.23%5.75M
48.59%91.5M
149.26%77.77M
107.72%40.46M
11.75%10.9M
52.13%61.58M
Cash outflows from operating activities
14.36%4.64B
0.41%18.33B
-0.60%13.43B
6.12%8.46B
5.03%4.06B
19.67%18.25B
25.86%13.51B
22.56%7.97B
49.73%3.86B
66.59%15.25B
Net cash flows from operating activities
-8.15%4.42B
5.68%21.2B
3.74%16.33B
-0.52%10.27B
6.27%4.82B
-4.82%20.07B
-2.80%15.74B
9.30%10.32B
17.22%4.53B
209.96%21.08B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
190,398.39%1M
-28.87%4.86M
1,621.69%2.2M
-91.00%6.27K
-91.78%527
2,602.85%6.83M
55.32%127.74K
-13.99%69.69K
-71.63%6.41K
10,110.04%252.76K
Cash received relating to other investing activities
----
-60.00%2M
-60.00%2M
--2M
--2M
-98.68%5M
-50.00%5M
----
----
--377.57M
Cash inflows from investing activities
-49.82%1M
-42.02%6.86M
-18.11%4.2M
2,778.93%2.01M
31,102.17%2M
-96.87%11.83M
-49.14%5.13M
-13.99%69.69K
-71.63%6.41K
15,261,794.76%377.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.49%315.18M
-36.03%754.76M
8.36%591.3M
-6.64%453.98M
-5.59%396.38M
-20.84%1.18B
-46.69%545.69M
-43.61%486.25M
-46.33%419.84M
35.67%1.49B
Cash paid relating to other investing activities
--4.83B
--2.99B
--2.99B
----
----
----
----
----
----
----
Cash outflows from investing activities
1,198.04%5.15B
217.41%3.74B
556.28%3.58B
-6.64%453.98M
-5.59%396.38M
-20.84%1.18B
-46.69%545.69M
-43.61%486.25M
-46.33%419.84M
35.67%1.49B
Net cash flows from investing activities
-1,204.37%-5.14B
-220.03%-3.74B
-561.73%-3.58B
7.04%-451.97M
6.06%-394.38M
-4.98%-1.17B
46.66%-540.57M
43.61%-486.18M
46.33%-419.83M
-1.28%-1.11B
Financing cash flow
Cash from borrowing
105.75%700M
-77.26%2.96B
-77.72%2.9B
-93.91%700.07M
-87.74%340.22M
-23.09%12.99B
9.92%12.99B
44.91%11.5B
-49.94%2.78B
262.60%16.89B
Cash inflows from financing activities
105.75%700M
-77.26%2.96B
-77.72%2.9B
-93.91%700.07M
-87.74%340.22M
-23.09%12.99B
9.92%12.99B
44.91%11.5B
-49.94%2.78B
262.60%16.89B
Borrowing repayment
127.25%934.96M
-81.62%4.96B
-84.27%4.17B
-92.29%1.66B
-91.40%411.42M
3.76%27B
38.18%26.51B
137.56%21.54B
-18.63%4.78B
210.60%26.02B
Dividend interest payment
-10.46%266.51M
22.56%9.26B
-1.91%6.91B
-91.11%565.11M
-43.16%297.64M
130.65%7.56B
172.66%7.05B
389.90%6.36B
-28.46%523.66M
-41.06%3.28B
Cash payments relating to other financing activities
----
1,941.56%958.3M
2,259.98%958.3M
38,555.19%958.3M
41,379.02%956.63M
3,352.80%46.94M
2,908.37%40.61M
208.81%2.48M
1,234.66%2.31M
-42.41%1.36M
Cash outflows from financing activities
-27.87%1.2B
-56.12%15.18B
-64.17%12.04B
-88.59%3.18B
-68.64%1.67B
18.11%34.6B
54.32%33.6B
169.16%27.9B
-19.69%5.31B
110.18%29.3B
Net cash flows from financing activities
62.17%-501.47M
43.41%-12.23B
55.62%-9.15B
84.85%-2.48B
47.71%-1.33B
-74.21%-21.61B
-107.06%-20.61B
-575.77%-16.39B
-137.42%-2.53B
-33.66%-12.4B
Net cash flow
Net increase in cash and cash equivalents
-139.49%-1.22B
293.12%5.24B
166.75%3.61B
211.81%7.33B
96.31%3.1B
-135.86%-2.71B
-203.38%-5.41B
-206.53%-6.56B
-21.78%1.58B
311.39%7.56B
Add:Begin period cash and cash equivalents
51.39%15.43B
-21.02%10.19B
-21.02%10.19B
-21.02%10.19B
-21.02%10.19B
141.66%12.9B
141.66%12.9B
141.66%12.9B
141.66%12.9B
-40.13%5.34B
End period cash equivalent
6.92%14.21B
51.39%15.43B
84.08%13.8B
176.16%17.52B
-8.24%13.29B
-21.02%10.19B
-29.07%7.5B
-44.80%6.35B
96.86%14.48B
141.66%12.9B
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 0.36%8.9B2.87%39.27B1.55%29.54B2.37%18.59B6.53%8.86B5.69%38.17B8.58%29.09B14.33%18.16B29.51%8.32B129.61%36.12B
Cash received relating to other operating activities 1,587.61%167.79M84.79%264.08M35.39%221.16M2.14%139.86M-86.77%9.94M-32.64%142.91M17.15%163.35M105.14%136.93M240.00%75.15M13.43%212.14M
Cash inflows from operating activities 2.14%9.06B3.17%39.53B1.74%29.76B2.37%18.73B5.70%8.87B5.46%38.32B8.62%29.25B14.71%18.3B30.23%8.39B127.70%36.33B
Goods services cash paid 13.38%3.15B-0.77%11.46B-2.18%8.52B10.43%5.64B3.64%2.78B13.34%11.55B15.15%8.71B1.90%5.11B13.92%2.68B19.60%10.19B
Staff behalf paid 8.56%14.1M14.43%61.27M18.70%42.48M20.62%26.83M20.44%12.99M2.22%53.55M4.75%35.79M2.29%22.24M6.27%10.78M18.19%52.39M
All taxes paid 16.26%1.46B0.31%6.58B3.11%4.84B-0.84%2.78B8.59%1.26B32.53%6.56B50.88%4.69B92.94%2.8B463.59%1.16B798.11%4.95B
Cash paid relating to other operating activities 89.01%10.88M148.57%227.45M-56.53%33.81M-63.18%14.9M-47.23%5.75M48.59%91.5M149.26%77.77M107.72%40.46M11.75%10.9M52.13%61.58M
Cash outflows from operating activities 14.36%4.64B0.41%18.33B-0.60%13.43B6.12%8.46B5.03%4.06B19.67%18.25B25.86%13.51B22.56%7.97B49.73%3.86B66.59%15.25B
Net cash flows from operating activities -8.15%4.42B5.68%21.2B3.74%16.33B-0.52%10.27B6.27%4.82B-4.82%20.07B-2.80%15.74B9.30%10.32B17.22%4.53B209.96%21.08B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 190,398.39%1M-28.87%4.86M1,621.69%2.2M-91.00%6.27K-91.78%5272,602.85%6.83M55.32%127.74K-13.99%69.69K-71.63%6.41K10,110.04%252.76K
Cash received relating to other investing activities -----60.00%2M-60.00%2M--2M--2M-98.68%5M-50.00%5M----------377.57M
Cash inflows from investing activities -49.82%1M-42.02%6.86M-18.11%4.2M2,778.93%2.01M31,102.17%2M-96.87%11.83M-49.14%5.13M-13.99%69.69K-71.63%6.41K15,261,794.76%377.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.49%315.18M-36.03%754.76M8.36%591.3M-6.64%453.98M-5.59%396.38M-20.84%1.18B-46.69%545.69M-43.61%486.25M-46.33%419.84M35.67%1.49B
Cash paid relating to other investing activities --4.83B--2.99B--2.99B----------------------------
Cash outflows from investing activities 1,198.04%5.15B217.41%3.74B556.28%3.58B-6.64%453.98M-5.59%396.38M-20.84%1.18B-46.69%545.69M-43.61%486.25M-46.33%419.84M35.67%1.49B
Net cash flows from investing activities -1,204.37%-5.14B-220.03%-3.74B-561.73%-3.58B7.04%-451.97M6.06%-394.38M-4.98%-1.17B46.66%-540.57M43.61%-486.18M46.33%-419.83M-1.28%-1.11B
Financing cash flow
Cash from borrowing 105.75%700M-77.26%2.96B-77.72%2.9B-93.91%700.07M-87.74%340.22M-23.09%12.99B9.92%12.99B44.91%11.5B-49.94%2.78B262.60%16.89B
Cash inflows from financing activities 105.75%700M-77.26%2.96B-77.72%2.9B-93.91%700.07M-87.74%340.22M-23.09%12.99B9.92%12.99B44.91%11.5B-49.94%2.78B262.60%16.89B
Borrowing repayment 127.25%934.96M-81.62%4.96B-84.27%4.17B-92.29%1.66B-91.40%411.42M3.76%27B38.18%26.51B137.56%21.54B-18.63%4.78B210.60%26.02B
Dividend interest payment -10.46%266.51M22.56%9.26B-1.91%6.91B-91.11%565.11M-43.16%297.64M130.65%7.56B172.66%7.05B389.90%6.36B-28.46%523.66M-41.06%3.28B
Cash payments relating to other financing activities ----1,941.56%958.3M2,259.98%958.3M38,555.19%958.3M41,379.02%956.63M3,352.80%46.94M2,908.37%40.61M208.81%2.48M1,234.66%2.31M-42.41%1.36M
Cash outflows from financing activities -27.87%1.2B-56.12%15.18B-64.17%12.04B-88.59%3.18B-68.64%1.67B18.11%34.6B54.32%33.6B169.16%27.9B-19.69%5.31B110.18%29.3B
Net cash flows from financing activities 62.17%-501.47M43.41%-12.23B55.62%-9.15B84.85%-2.48B47.71%-1.33B-74.21%-21.61B-107.06%-20.61B-575.77%-16.39B-137.42%-2.53B-33.66%-12.4B
Net cash flow
Net increase in cash and cash equivalents -139.49%-1.22B293.12%5.24B166.75%3.61B211.81%7.33B96.31%3.1B-135.86%-2.71B-203.38%-5.41B-206.53%-6.56B-21.78%1.58B311.39%7.56B
Add:Begin period cash and cash equivalents 51.39%15.43B-21.02%10.19B-21.02%10.19B-21.02%10.19B-21.02%10.19B141.66%12.9B141.66%12.9B141.66%12.9B141.66%12.9B-40.13%5.34B
End period cash equivalent 6.92%14.21B51.39%15.43B84.08%13.8B176.16%17.52B-8.24%13.29B-21.02%10.19B-29.07%7.5B-44.80%6.35B96.86%14.48B141.66%12.9B
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------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (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.

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