Beijing-Shanghai High-Speed Railway Co., Ltd. (SHA:601816)
China · Delayed Price · Currency is CNY 5.25
+0.07 (1.35%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 13,586 | 13,172 | 12,768 | 11,546 | -576.23 | 4,816 |
Depreciation & Amortization | 5,655 | 5,655 | 5,858 | 5,926 | 5,946 | 5,712 |
Other Amortization | 0.77 | 0.77 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 4.94 | 4.94 | 0.19 | 2.59 | 0.26 | 0.27 |
Other Operating Activities | 1,838 | 1,619 | 1,854 | 2,249 | 2,118 | 2,900 |
Change in Accounts Receivable | 75.59 | 75.59 | -299.98 | -807.57 | -335.1 | 1,979 |
Change in Accounts Payable | 713.71 | 713.71 | -105.75 | 2,175 | -340.45 | 76.29 |
Operating Cash Flow | 21,838 | 21,205 | 20,065 | 21,081 | 6,801 | 15,468 |
Operating Cash Flow Growth | 5.73% | 5.68% | -4.82% | 209.96% | -56.03% | 22.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -750.76 | -754.76 | -1,180 | -1,490 | -1,099 | -3,704 |
Sale of Property, Plant & Equipment | 6.21 | 4.86 | 6.83 | 0.25 | 0 | 74.65 |
Other Investing Activities | -7,000 | -2,988 | 5 | 377.57 | - | 22.36 |
Investing Cash Flow | -7,745 | -3,738 | -1,168 | -1,113 | -1,099 | -3,607 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,955 | 12,993 | 16,894 | 4,659 | 7,888 |
Long-Term Debt Repaid | - | -4,964 | -26,999 | -26,021 | -8,380 | -13,608 |
Lease Payments | -2.26 | -2.26 | -2.48 | -1.36 | -2.36 | -2.36 |
Net Debt Issued (Repaid) | -2,481 | -2,009 | -14,006 | -9,127 | -3,721 | -5,720 |
Repurchase of Common Stock | -956.04 | -956.04 | -44.46 | - | - | - |
Common Dividends Paid | -8,079 | -9,264 | -7,559 | -3,277 | -5,560 | -5,173 |
Other Financing Activities | 956.26 | - | - | - | - | - |
Financing Cash Flow | -10,560 | -12,229 | -21,609 | -12,404 | -9,281 | -10,892 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 3,534 | 5,238 | -2,712 | 7,564 | -3,578 | 967.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 21,087 | 20,450 | 18,885 | 19,590 | 5,703 | 11,763 |
Free Cash Flow Growth | 8.53% | 8.28% | -3.60% | 243.54% | -51.52% | 66.72% |
Free Cash Flow Margin | 48.03% | 47.49% | 44.80% | 48.15% | 29.49% | 40.14% |
Free Cash Flow Per Share | 0.43 | 0.42 | 0.39 | 0.40 | 0.12 | 0.24 |
Levered Free Cash Flow | 14,741 | 16,360 | 14,205 | 15,354 | 4,586 | 5,318 |
Unlevered Free Cash Flow | 15,695 | 17,352 | 15,424 | 16,971 | 6,520 | 7,505 |
Free Cash Flow After Leases | 21,085 | 20,448 | 18,883 | 19,589 | 5,700 | 11,761 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 6,752 | 6,578 | 6,558 | 4,948 | 513.16 | 3,373 |
Change in Working Capital | 753.19 | 753.19 | -414.75 | 1,359 | -687.04 | 2,040 |