601816

Beijing-Shanghai High-Speed Railway
601816

Last Price

Cash Flow Statement

Operating Activities
Metric200820092010201620172018201920202021202220232024LTM
CN¥11.546BCN¥12.768BCN¥3.658B
CN¥5.926BCN¥5.858BCN¥0B
CN¥-8.883MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-807.573MCN¥-405.728MCN¥0M
CN¥4.426BCN¥1.845BCN¥12.03B
CN¥21.081BCN¥20.065BCN¥15.688B
Investing Activities
Metric200820092010201620172018201920202021202220232024LTM
CN¥-1.49BCN¥-1.18BCN¥-1.148B
CN¥252.759KCN¥0KCN¥58.048K
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥377.571MCN¥11.832MCN¥13.71M
CN¥-1.113BCN¥-1.168BCN¥-1.134B
Financing Activities
Metric200820092010201620172018201920202021202220232024LTM
CN¥-9.126BCN¥-14.006BCN¥-4.93B
CN¥0MCN¥0MCN¥-956.042M
CN¥-3.277BCN¥-7.559BCN¥-1.767B
CN¥-1.359MCN¥-44.461MCN¥-46.719M
CN¥-12.404BCN¥-21.609BCN¥-7.699B
Cash Position
Metric200820092010201620172018201920202021202220232024LTM
CN¥5.339BCN¥12.903BCN¥6.345B
CN¥7.564BCN¥-2.712BCN¥11.178B
CN¥12.903BCN¥10.191BCN¥17.523B
CN¥21.081BCN¥20.065BCN¥15.688B
CN¥-1.49BCN¥-1.18BCN¥-1.148B
CN¥19.59BCN¥18.885BCN¥18.864B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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