Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
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| 52 Week Range |
4.67
6.04
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Beijing-Shanghai High Speed Railway Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing-Shanghai High Speed Railway Co Ltd
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(5 415)
|
(5 959)
|
(3 615)
|
(2 686)
|
(2 526)
|
(2 712)
|
(3 707)
|
(3 373)
|
(2 925)
|
(2 118)
|
(825)
|
(513)
|
(437)
|
(1 762)
|
(3 412)
|
(4 948)
|
(5 901)
|
(6 299)
|
|
| Change in Working Capital |
396
|
434
|
250
|
393
|
269
|
254
|
227
|
125
|
477
|
180
|
117
|
102
|
(273)
|
23
|
72
|
98
|
149
|
147
|
|
| Cash from Operating Activities |
16 655
N/A
|
17 889
+7%
|
11 655
-35%
|
12 602
+8%
|
11 950
-5%
|
16 256
+36%
|
16 840
+4%
|
15 468
-8%
|
14 878
-4%
|
8 926
-40%
|
8 467
-5%
|
6 801
-20%
|
9 293
+37%
|
15 282
+64%
|
17 832
+17%
|
21 081
+18%
|
21 746
+3%
|
21 959
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(11 756)
|
(12 695)
|
(5 894)
|
(5 027)
|
(4 708)
|
(4 082)
|
(4 495)
|
(3 453)
|
(2 690)
|
(2 477)
|
(1 413)
|
(1 099)
|
(1 364)
|
(1 344)
|
(1 234)
|
(1 490)
|
(1 128)
|
(1 114)
|
|
| Other Items |
12
|
11
|
65
|
1
|
122
|
123
|
92
|
(154)
|
(227)
|
(228)
|
(228)
|
0
|
0
|
0
|
10
|
378
|
378
|
378
|
|
| Cash from Investing Activities |
(11 745)
N/A
|
(12 685)
-8%
|
(5 829)
+54%
|
(5 026)
+14%
|
(4 586)
+9%
|
(3 959)
+14%
|
(4 403)
-11%
|
(3 607)
+18%
|
(2 917)
+19%
|
(2 705)
+7%
|
(1 641)
+39%
|
(1 099)
+33%
|
(1 364)
-24%
|
(1 343)
+2%
|
(1 224)
+9%
|
(1 113)
+9%
|
(750)
+33%
|
(737)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
3 737
|
25 292
|
22 394
|
17 645
|
18 425
|
(3 169)
|
(5 577)
|
(5 717)
|
(6 984)
|
(8 203)
|
(7 875)
|
(3 718)
|
(2 817)
|
(2 352)
|
(7 513)
|
(9 126)
|
(10 799)
|
(18 033)
|
|
| Cash Paid for Dividends |
(17 792)
|
(18 366)
|
(9 902)
|
(6 196)
|
(6 199)
|
(6 327)
|
(5 212)
|
(5 173)
|
(5 110)
|
(5 054)
|
(5 682)
|
(5 560)
|
(5 475)
|
(5 395)
|
(3 364)
|
(3 277)
|
(3 069)
|
(8 337)
|
|
| Other |
6 405
|
(15 724)
|
(20 130)
|
(21 141)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(7 650)
N/A
|
(8 799)
-15%
|
(7 639)
+13%
|
(9 692)
-27%
|
(9 903)
-2%
|
(9 497)
+4%
|
(10 790)
-14%
|
(10 892)
-1%
|
(12 097)
-11%
|
(13 257)
-10%
|
(13 559)
-2%
|
(9 281)
+32%
|
(8 294)
+11%
|
(7 749)
+7%
|
(10 878)
-40%
|
(12 404)
-14%
|
(13 871)
-12%
|
(26 373)
-90%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(2 740)
N/A
|
(3 595)
-31%
|
(1 813)
+50%
|
(2 116)
-17%
|
(2 539)
-20%
|
2 801
N/A
|
1 647
-41%
|
968
-41%
|
(136)
N/A
|
(7 036)
-5 091%
|
(6 733)
+4%
|
(3 578)
+47%
|
(366)
+90%
|
6 190
N/A
|
5 730
-7%
|
7 564
+32%
|
7 125
-6%
|
(5 150)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
4 899
N/A
|
5 194
+6%
|
5 761
+11%
|
7 575
+31%
|
7 242
-4%
|
12 175
+68%
|
12 344
+1%
|
12 015
-3%
|
12 189
+1%
|
6 448
-47%
|
7 054
+9%
|
5 703
-19%
|
7 928
+39%
|
13 939
+76%
|
16 598
+19%
|
19 590
+18%
|
20 618
+5%
|
20 845
+1%
|
|
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