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000008 China High Speed Railway Technology

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  • 2.05
  • +0.19+10.22%
Market Closed Jul 19 15:00 CST
5.57BMarket Cap-6591P/E (TTM)

China High Speed Railway Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.88%457.57M
-3.60%2.37B
-6.81%1.47B
-7.06%991.11M
-10.13%507.73M
-5.60%2.46B
-3.75%1.57B
6.42%1.07B
15.41%564.98M
-14.25%2.61B
Refunds of taxes and levies
-3.89%7.25M
-36.96%34.7M
-31.82%25.7M
-26.86%20.03M
-2.07%7.55M
29.24%55.05M
16.82%37.69M
-1.61%27.39M
-65.28%7.71M
-29.45%42.59M
Cash received relating to other operating activities
-14.05%40.94M
-9.98%174.35M
12.49%152.04M
14.80%116.91M
2.35%47.63M
-49.28%193.68M
-26.62%135.15M
12.10%101.84M
28.01%46.54M
21.86%381.87M
Cash inflows from operating activities
-10.15%505.76M
-4.74%2.58B
-5.86%1.64B
-5.65%1.13B
-9.09%562.9M
-10.61%2.71B
-5.67%1.75B
6.68%1.2B
12.98%619.22M
-11.20%3.03B
Goods services cash paid
-16.02%262.33M
27.49%1.4B
49.05%956.61M
53.64%641.12M
33.02%312.37M
-20.91%1.1B
-37.32%641.79M
-37.18%417.28M
-14.95%234.83M
-12.48%1.39B
Staff behalf paid
-4.95%187.35M
2.50%554.26M
6.48%438.92M
6.34%315.75M
14.95%197.11M
-1.96%540.73M
-0.69%412.22M
-1.67%296.91M
-7.01%171.47M
-7.35%551.57M
All taxes paid
33.97%68.67M
49.49%182M
31.45%112.47M
47.45%92.2M
-1.42%51.26M
-23.20%121.74M
-39.27%85.56M
-46.61%62.53M
-40.35%52M
-36.60%158.51M
Cash paid relating to other operating activities
16.52%124.09M
9.96%412.05M
20.79%319.71M
27.47%229.48M
8.24%106.5M
-20.69%374.74M
-25.84%264.69M
-32.33%180.02M
-32.18%98.39M
2.66%472.48M
Cash outflows from operating activities
-3.72%642.43M
19.35%2.55B
30.15%1.83B
33.64%1.28B
19.86%667.23M
-16.95%2.14B
-27.49%1.4B
-29.10%956.74M
-19.64%556.69M
-11.10%2.57B
Net cash flows from operating activities
-31.00%-136.67M
-94.58%31.07M
-153.87%-184.05M
-163.00%-150.49M
-266.85%-104.32M
24.97%573.32M
497.86%341.69M
204.51%238.87M
143.21%62.53M
-11.78%458.77M
Investing cash flow
Cash received from disposal of investments
34.01%2.54M
-26.35%548.98M
-38.03%453.98M
-99.68%2.27M
-99.53%1.89M
-52.66%745.4M
-11.27%732.6M
-11.00%720.8M
-45.16%400M
149.89%1.57B
Cash received from returns on investments
----
-0.82%65M
-97.98%1.58M
--0
----
569.76%65.53M
806.91%78.33M
69.78%13.89M
10,257.89%11.31M
67.52%9.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,209,275.01%28.78M
-99.97%18.23K
-99.92%12.4K
-99.92%12.37K
-90.89%2.38K
2,186.09%54.49M
3,131.90%15.08M
4,445.96%15.08M
358.16%26.12K
-90.70%2.38M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
100.00%44.34M
Cash inflows from investing activities
1,552.65%31.32M
-29.05%614M
-44.85%455.57M
-99.70%2.28M
-99.54%1.9M
-46.94%865.42M
-1.05%826.01M
-8.39%749.77M
-43.62%411.34M
138.55%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.22%9M
-16.92%160.9M
-46.15%88.23M
-45.71%57.51M
-59.95%24.47M
-50.23%193.67M
-38.30%163.86M
-14.74%105.93M
-26.39%61.09M
78.93%389.16M
Cash paid to acquire investments
----
-38.60%450M
-35.71%450M
-92.86%50M
-87.50%50M
-47.92%732.94M
-23.30%700M
-21.68%700M
-52.13%400M
-48.02%1.41B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--20.02M
----
----
----
----
Cash outflows from investing activities
-87.91%9M
-35.47%610.9M
-37.69%538.23M
-86.66%107.51M
-83.85%74.47M
-47.31%946.63M
-26.80%863.86M
-20.99%805.93M
-49.81%461.09M
-44.02%1.8B
Net cash flows from investing activities
130.75%22.32M
103.81%3.09M
-118.38%-82.66M
-87.38%-105.23M
-45.86%-72.57M
50.93%-81.21M
89.04%-37.85M
72.15%-56.16M
73.69%-49.76M
93.45%-165.51M
Financing cash flow
Cash from borrowing
-15.48%1.29B
29.79%3.78B
38.96%2.97B
77.48%2.52B
40.46%1.52B
-12.00%2.91B
-19.56%2.14B
-23.48%1.42B
4.47%1.08B
-36.36%3.31B
Cash received relating to other financing activities
54.67%281.44M
76.67%367.47M
--10.98M
--10.98M
--181.96M
1,286.63%207.99M
----
----
----
--15M
Cash inflows from financing activities
-7.98%1.57B
32.91%4.15B
39.47%2.98B
78.25%2.54B
57.25%1.7B
-6.15%3.12B
-19.56%2.14B
-23.48%1.42B
4.47%1.08B
-36.19%3.33B
Borrowing repayment
2.88%1.37B
5.82%4.13B
13.11%2.82B
-3.16%1.86B
-5.17%1.33B
31.55%3.9B
6.39%2.49B
16.23%1.92B
144.55%1.4B
-15.70%2.97B
Dividend interest payment
-18.44%35.69M
2.93%161.47M
8.95%115.91M
17.40%68.07M
40.73%43.76M
-19.95%156.87M
-15.59%106.39M
-24.05%57.98M
-19.61%31.1M
36.06%195.96M
Cash payments relating to other financing activities
51.49%12.38M
28.44%46.96M
-0.62%26.16M
332.65%24.71M
717.51%8.18M
-80.84%36.56M
357.16%26.33M
--5.71M
--1M
1,633.37%190.79M
Cash outflows from financing activities
2.50%1.42B
5.91%4.34B
12.80%2.96B
-1.59%1.96B
-3.67%1.38B
22.14%4.1B
6.08%2.63B
14.79%1.99B
134.34%1.43B
-8.72%3.35B
Net cash flows from financing activities
-52.94%151.52M
80.75%-187.34M
103.60%17.64M
202.56%579.53M
191.77%322M
-3,613.88%-973.04M
-370.82%-489.62M
-543.64%-565.06M
-182.57%-350.87M
-101.70%-26.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
487.35%1.84M
-414.56%-1.3M
-393.20%-1.02M
-788.89%-606.09K
-46.59%-474.28K
11.80%-252.34K
302.94%348.26K
180.70%87.98K
-526.93%-323.54K
-23.98%-286.11K
Net increase in cash and cash equivalents
-73.03%39.01M
67.90%-154.48M
-34.87%-250.09M
184.55%323.21M
142.74%144.63M
-280.36%-481.17M
26.02%-185.43M
-26.18%-382.26M
-471.55%-338.42M
157.28%266.78M
Add:Begin period cash and cash equivalents
-30.77%347.43M
-48.95%501.82M
-48.95%501.82M
-48.95%501.82M
-48.95%501.82M
37.25%982.99M
37.25%982.99M
37.25%982.99M
37.25%982.99M
-39.41%716.21M
End period cash equivalent
-40.22%386.44M
-30.78%347.34M
-68.44%251.73M
37.34%825.03M
0.29%646.45M
-48.95%501.82M
71.31%797.57M
45.36%600.73M
-20.16%644.57M
37.25%982.99M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.88%457.57M-3.60%2.37B-6.81%1.47B-7.06%991.11M-10.13%507.73M-5.60%2.46B-3.75%1.57B6.42%1.07B15.41%564.98M-14.25%2.61B
Refunds of taxes and levies -3.89%7.25M-36.96%34.7M-31.82%25.7M-26.86%20.03M-2.07%7.55M29.24%55.05M16.82%37.69M-1.61%27.39M-65.28%7.71M-29.45%42.59M
Cash received relating to other operating activities -14.05%40.94M-9.98%174.35M12.49%152.04M14.80%116.91M2.35%47.63M-49.28%193.68M-26.62%135.15M12.10%101.84M28.01%46.54M21.86%381.87M
Cash inflows from operating activities -10.15%505.76M-4.74%2.58B-5.86%1.64B-5.65%1.13B-9.09%562.9M-10.61%2.71B-5.67%1.75B6.68%1.2B12.98%619.22M-11.20%3.03B
Goods services cash paid -16.02%262.33M27.49%1.4B49.05%956.61M53.64%641.12M33.02%312.37M-20.91%1.1B-37.32%641.79M-37.18%417.28M-14.95%234.83M-12.48%1.39B
Staff behalf paid -4.95%187.35M2.50%554.26M6.48%438.92M6.34%315.75M14.95%197.11M-1.96%540.73M-0.69%412.22M-1.67%296.91M-7.01%171.47M-7.35%551.57M
All taxes paid 33.97%68.67M49.49%182M31.45%112.47M47.45%92.2M-1.42%51.26M-23.20%121.74M-39.27%85.56M-46.61%62.53M-40.35%52M-36.60%158.51M
Cash paid relating to other operating activities 16.52%124.09M9.96%412.05M20.79%319.71M27.47%229.48M8.24%106.5M-20.69%374.74M-25.84%264.69M-32.33%180.02M-32.18%98.39M2.66%472.48M
Cash outflows from operating activities -3.72%642.43M19.35%2.55B30.15%1.83B33.64%1.28B19.86%667.23M-16.95%2.14B-27.49%1.4B-29.10%956.74M-19.64%556.69M-11.10%2.57B
Net cash flows from operating activities -31.00%-136.67M-94.58%31.07M-153.87%-184.05M-163.00%-150.49M-266.85%-104.32M24.97%573.32M497.86%341.69M204.51%238.87M143.21%62.53M-11.78%458.77M
Investing cash flow
Cash received from disposal of investments 34.01%2.54M-26.35%548.98M-38.03%453.98M-99.68%2.27M-99.53%1.89M-52.66%745.4M-11.27%732.6M-11.00%720.8M-45.16%400M149.89%1.57B
Cash received from returns on investments -----0.82%65M-97.98%1.58M--0----569.76%65.53M806.91%78.33M69.78%13.89M10,257.89%11.31M67.52%9.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,209,275.01%28.78M-99.97%18.23K-99.92%12.4K-99.92%12.37K-90.89%2.38K2,186.09%54.49M3,131.90%15.08M4,445.96%15.08M358.16%26.12K-90.70%2.38M
Net cash received from disposal of subsidiaries and other business units ------------------------------------100.00%44.34M
Cash inflows from investing activities 1,552.65%31.32M-29.05%614M-44.85%455.57M-99.70%2.28M-99.54%1.9M-46.94%865.42M-1.05%826.01M-8.39%749.77M-43.62%411.34M138.55%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.22%9M-16.92%160.9M-46.15%88.23M-45.71%57.51M-59.95%24.47M-50.23%193.67M-38.30%163.86M-14.74%105.93M-26.39%61.09M78.93%389.16M
Cash paid to acquire investments -----38.60%450M-35.71%450M-92.86%50M-87.50%50M-47.92%732.94M-23.30%700M-21.68%700M-52.13%400M-48.02%1.41B
 Net cash paid to acquire subsidiaries and other business units ----------------------20.02M----------------
Cash outflows from investing activities -87.91%9M-35.47%610.9M-37.69%538.23M-86.66%107.51M-83.85%74.47M-47.31%946.63M-26.80%863.86M-20.99%805.93M-49.81%461.09M-44.02%1.8B
Net cash flows from investing activities 130.75%22.32M103.81%3.09M-118.38%-82.66M-87.38%-105.23M-45.86%-72.57M50.93%-81.21M89.04%-37.85M72.15%-56.16M73.69%-49.76M93.45%-165.51M
Financing cash flow
Cash from borrowing -15.48%1.29B29.79%3.78B38.96%2.97B77.48%2.52B40.46%1.52B-12.00%2.91B-19.56%2.14B-23.48%1.42B4.47%1.08B-36.36%3.31B
Cash received relating to other financing activities 54.67%281.44M76.67%367.47M--10.98M--10.98M--181.96M1,286.63%207.99M--------------15M
Cash inflows from financing activities -7.98%1.57B32.91%4.15B39.47%2.98B78.25%2.54B57.25%1.7B-6.15%3.12B-19.56%2.14B-23.48%1.42B4.47%1.08B-36.19%3.33B
Borrowing repayment 2.88%1.37B5.82%4.13B13.11%2.82B-3.16%1.86B-5.17%1.33B31.55%3.9B6.39%2.49B16.23%1.92B144.55%1.4B-15.70%2.97B
Dividend interest payment -18.44%35.69M2.93%161.47M8.95%115.91M17.40%68.07M40.73%43.76M-19.95%156.87M-15.59%106.39M-24.05%57.98M-19.61%31.1M36.06%195.96M
Cash payments relating to other financing activities 51.49%12.38M28.44%46.96M-0.62%26.16M332.65%24.71M717.51%8.18M-80.84%36.56M357.16%26.33M--5.71M--1M1,633.37%190.79M
Cash outflows from financing activities 2.50%1.42B5.91%4.34B12.80%2.96B-1.59%1.96B-3.67%1.38B22.14%4.1B6.08%2.63B14.79%1.99B134.34%1.43B-8.72%3.35B
Net cash flows from financing activities -52.94%151.52M80.75%-187.34M103.60%17.64M202.56%579.53M191.77%322M-3,613.88%-973.04M-370.82%-489.62M-543.64%-565.06M-182.57%-350.87M-101.70%-26.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 487.35%1.84M-414.56%-1.3M-393.20%-1.02M-788.89%-606.09K-46.59%-474.28K11.80%-252.34K302.94%348.26K180.70%87.98K-526.93%-323.54K-23.98%-286.11K
Net increase in cash and cash equivalents -73.03%39.01M67.90%-154.48M-34.87%-250.09M184.55%323.21M142.74%144.63M-280.36%-481.17M26.02%-185.43M-26.18%-382.26M-471.55%-338.42M157.28%266.78M
Add:Begin period cash and cash equivalents -30.77%347.43M-48.95%501.82M-48.95%501.82M-48.95%501.82M-48.95%501.82M37.25%982.99M37.25%982.99M37.25%982.99M37.25%982.99M-39.41%716.21M
End period cash equivalent -40.22%386.44M-30.78%347.34M-68.44%251.73M37.34%825.03M0.29%646.45M-48.95%501.82M71.31%797.57M45.36%600.73M-20.16%644.57M37.25%982.99M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

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Price Target

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