Beijing-Shanghai High-Speed Railway Co., Ltd. (SHA: 601816)
China
· Delayed Price · Currency is CNY 5.64
-0.04 (-0.70%)
Nov 19, 2024, 3:00 PM CST
Beijing-Shanghai High-Speed Railway Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 12,647 | 11,546 | -576.23 | 4,816 | 3,229 | 11,068 | Upgrade
|
| Depreciation & Amortization | 5,926 | 5,926 | 5,946 | 5,712 | 5,620 | 4,219 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.2 | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.59 | 2.59 | 0.26 | 0.27 | 0.19 | - | Upgrade
|
| Other Operating Activities | 694.03 | 2,249 | 2,118 | 2,900 | 2,590 | 1,648 | Upgrade
|
| Change in Accounts Receivable | -807.57 | -807.57 | -335.1 | 1,979 | 1,298 | -1,253 | Upgrade
|
| Change in Accounts Payable | 2,175 | 2,175 | -340.45 | 76.29 | -110.89 | 2,362 | Upgrade
|
| Operating Cash Flow | 20,627 | 21,081 | 6,801 | 15,468 | 12,602 | 18,053 | Upgrade
|
| Operating Cash Flow Growth | 15.68% | 209.96% | -56.03% | 22.74% | -30.19% | 31.15% | Upgrade
|
| Capital Expenditures | -1,013 | -1,490 | -1,099 | -3,704 | -5,546 | -15,230 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.25 | 0 | 74.65 | 0.06 | 346.09 | Upgrade
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| Other Investing Activities | 372.57 | 377.57 | - | 22.36 | 520.32 | 1,318 | Upgrade
|
| Investing Cash Flow | -639.64 | -1,113 | -1,099 | -3,607 | -5,026 | -13,566 | Upgrade
|
| Long-Term Debt Issued | - | 16,894 | 4,659 | 7,888 | 28,922 | 8,878 | Upgrade
|
| Long-Term Debt Repaid | - | -26,021 | -8,380 | -13,608 | -11,277 | -2,375 | Upgrade
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| Net Debt Issued (Repaid) | -15,281 | -9,127 | -3,721 | -5,720 | 17,645 | 6,503 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 30,658 | - | Upgrade
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| Common Dividends Paid | -7,740 | -3,277 | -5,560 | -5,173 | -6,196 | -16,915 | Upgrade
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| Other Financing Activities | -39.26 | - | - | - | -51,799 | 4,687 | Upgrade
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| Financing Cash Flow | -23,060 | -12,404 | -9,281 | -10,892 | -9,692 | -5,725 | Upgrade
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| Net Cash Flow | -3,072 | 7,564 | -3,578 | 967.91 | -2,117 | -1,238 | Upgrade
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| Free Cash Flow | 19,615 | 19,590 | 5,703 | 11,763 | 7,055 | 2,823 | Upgrade
|
| Free Cash Flow Growth | 18.18% | 243.54% | -51.52% | 66.72% | 149.95% | -78.43% | Upgrade
|
| Free Cash Flow Margin | 46.53% | 48.15% | 29.49% | 40.14% | 27.96% | 8.10% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.40 | 0.12 | 0.24 | 0.15 | 0.07 | Upgrade
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| Cash Income Tax Paid | 6,530 | 4,948 | 513.16 | 3,373 | 2,686 | 5,197 | Upgrade
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| Levered Free Cash Flow | 14,641 | 15,354 | 4,586 | 5,318 | 211.42 | 2,983 | Upgrade
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| Unlevered Free Cash Flow | 15,958 | 16,971 | 6,520 | 7,505 | 2,285 | 4,389 | Upgrade
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| Change in Net Working Capital | 733.32 | -1,487 | -534.79 | 471.24 | 2,144 | -5,169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.