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000927 China Railway Materials

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  • 2.91
  • +0.05+1.75%
Not Open Nov 28 15:00 CST
17.61BMarket Cap36.84P/E (TTM)

China Railway Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-16.48%31.67B
-10.95%22.84B
-9.50%11.57B
-17.99%50.89B
-13.27%37.92B
-14.02%25.65B
-0.83%12.79B
2.42%62.05B
-1.02%43.72B
4.99%29.83B
Refunds of taxes and levies
107.24%6.59M
161.46%6.59M
406.92%4.84M
-98.47%8.26M
-99.42%3.18M
-95.60%2.52M
-81.43%955.72K
2,379.48%538.45M
2,969.51%547.17M
311.37%57.3M
Cash received relating to other operating activities
-26.11%7.02B
-50.62%3.34B
-3.20%1.5B
15.97%12.36B
27.32%9.5B
65.73%6.77B
-27.81%1.55B
-19.41%10.66B
4.22%7.46B
-7.39%4.09B
Cash inflows from operating activities
-18.40%38.7B
-19.22%26.19B
-8.79%13.08B
-13.64%63.26B
-8.32%47.42B
-4.57%32.43B
-4.72%14.34B
-0.79%73.25B
0.74%51.73B
3.46%33.98B
Goods services cash paid
-15.07%30.82B
-12.26%21.19B
-18.32%10.4B
-18.04%48.89B
-11.06%36.29B
-14.09%24.15B
-12.10%12.73B
2.77%59.65B
-7.24%40.8B
1.05%28.11B
Staff behalf paid
-7.43%669.89M
-8.30%446.06M
-0.49%250.06M
-1.50%1.12B
9.75%723.67M
17.16%486.41M
15.00%251.29M
10.10%1.14B
7.69%659.35M
3.50%415.16M
All taxes paid
-25.04%430.11M
-28.97%304.1M
-36.82%159.98M
-25.12%674.79M
-22.58%573.8M
-20.70%428.12M
-14.61%253.21M
16.37%901.21M
16.02%741.13M
36.81%539.85M
Cash paid relating to other operating activities
-27.92%6.31B
-47.27%3.33B
20.24%1.46B
-3.92%11.62B
-6.62%8.75B
16.84%6.32B
-60.03%1.21B
-11.55%12.1B
19.67%9.37B
-2.33%5.41B
Cash outflows from operating activities
-17.50%38.23B
-19.48%25.28B
-15.09%12.27B
-15.56%62.31B
-10.15%46.34B
-8.96%31.39B
-19.89%14.45B
0.36%73.79B
-2.82%51.57B
0.94%34.48B
Net cash flows from operating activities
-56.63%470.31M
-11.22%917.93M
829.12%809.5M
273.90%946.82M
591.17%1.08B
304.79%1.03B
96.28%-111.02M
-281.52%-544.45M
109.11%156.9M
61.72%-504.89M
Investing cash flow
Cash received from disposal of investments
--2M
----
----
--670.95M
----
----
----
----
----
----
Cash received from returns on investments
54.49%44.62M
63.04%40.97M
--13.4M
3.88%28.49M
-1.21%28.88M
-3.58%25.13M
----
-1.75%27.42M
1.98%29.24M
-6.61%26.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
975.14%228.83M
1,013.36%228.21M
91,889.85%157.42M
968.40%25.09M
3,924.27%21.28M
3,797.89%20.5M
1,986.88%171.12K
-91.72%2.35M
-93.51%528.89K
-83.99%525.87K
Cash received relating to other investing activities
59.48%750.87M
----
----
--1.96M
--470.83M
----
--30K
----
----
----
Cash inflows from investing activities
96.99%1.03B
489.95%269.19M
84,828.90%170.81M
2,340.11%726.49M
1,650.37%521M
71.59%45.63M
-99.22%201.12K
-47.80%29.77M
-19.15%29.77M
-16.45%26.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.18%218.77M
-72.17%61.09M
-46.66%39.89M
177.54%501.89M
281.66%353.89M
267.34%219.5M
268.55%74.78M
-60.83%180.83M
-77.18%92.72M
-70.20%59.75M
Cash paid to acquire investments
----
----
----
--670.61M
--78.34M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--103.34M
--103.34M
--103.34M
258.55%45.54M
----
----
----
--12.7M
----
----
Cash paid relating to other investing activities
64.82%781.01M
-10.03%302.34M
----
--3M
--473.85M
--336.04M
--3M
----
----
----
Cash outflows from investing activities
21.75%1.1B
-15.98%466.78M
84.15%143.23M
530.92%1.22B
877.20%906.08M
829.73%555.54M
283.34%77.78M
-58.97%193.53M
-77.19%92.72M
-70.21%59.75M
Net cash flows from investing activities
80.06%-76.79M
61.25%-197.59M
135.56%27.59M
-201.99%-494.54M
-511.65%-385.08M
-1,437.66%-509.91M
-1,482.12%-77.58M
60.51%-163.76M
82.97%-62.96M
80.35%-33.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.46%1M
-99.44%1M
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-99.46%1M
-99.44%1M
--1M
Cash from borrowing
-10.83%2.77B
24.54%1.96B
-69.05%477.44M
-30.59%3.01B
-38.71%3.11B
-62.92%1.58B
-31.19%1.54B
-14.95%4.33B
24.05%5.07B
77.63%4.25B
Cash received relating to other financing activities
-96.92%33.08M
-98.85%5.9M
-99.10%900K
-50.48%24.55M
-17.69%1.07B
-59.83%514.02M
-82.38%100.35M
-72.81%49.59M
-46.00%1.3B
6.64%1.28B
Cash inflows from financing activities
-32.94%2.8B
-5.80%1.97B
-70.89%478.34M
-30.83%3.03B
-34.41%4.18B
-62.21%2.09B
-41.58%1.64B
-19.75%4.38B
-4.60%6.37B
53.95%5.53B
Borrowing repayment
-1.19%3.31B
14.29%1.89B
-33.72%682.54M
-48.15%2.74B
-48.00%3.35B
-62.17%1.65B
-37.24%1.03B
25.30%5.29B
125.63%6.45B
89.35%4.37B
Dividend interest payment
52.32%115.39M
-22.44%41.77M
37.74%26.57M
-39.13%111.3M
-35.21%75.75M
-23.45%53.86M
-60.42%19.29M
-28.63%182.84M
15.07%116.92M
-4.17%70.36M
-Including:Cash payments for dividends or profit to minority shareholders
-18.76%13.59M
----
--10.77M
-45.31%28.89M
31.98%16.73M
320.84%16.73M
----
-10.71%52.83M
38.52%12.67M
-56.56%3.97M
Cash payments relating to other financing activities
-95.44%54.41M
-49.12%11.32M
-96.88%3M
70.27%276.7M
-9.30%1.19B
-98.21%22.26M
-82.79%96.1M
-52.85%162.5M
-35.04%1.32B
-10.12%1.24B
Cash outflows from financing activities
-24.63%3.48B
12.33%1.94B
-37.82%712.11M
-44.45%3.13B
-41.36%4.62B
-69.56%1.73B
-49.06%1.15B
16.85%5.64B
58.12%7.88B
51.03%5.68B
Net cash flows from financing activities
-53.98%-680.32M
-92.81%25.9M
-146.95%-233.76M
92.06%-99.51M
70.70%-441.81M
338.43%360.47M
-11.80%497.9M
-296.46%-1.25B
-188.86%-1.51B
10.80%-151.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
33.73%252.23K
83.52%653.96K
----
-97.72%31.31K
--188.61K
--356.35K
---145.24K
--1.37M
----
----
Net increase in cash and cash equivalents
-211.18%-286.54M
-15.59%746.9M
95.15%603.32M
118.00%352.8M
118.23%257.72M
228.39%884.88M
112.78%309.15M
-474.69%-1.96B
-258.63%-1.41B
58.41%-689.24M
Add:Begin period cash and cash equivalents
14.54%2.78B
14.54%2.78B
14.54%2.78B
-44.69%2.43B
-44.23%2.43B
-44.23%2.43B
-44.23%2.43B
14.61%4.39B
13.67%4.35B
13.67%4.35B
End period cash equivalent
-7.13%2.49B
6.49%3.53B
23.66%3.38B
14.54%2.78B
-8.58%2.68B
-9.55%3.31B
41.63%2.73B
-44.23%2.43B
-14.47%2.94B
68.73%3.66B
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -16.48%31.67B-10.95%22.84B-9.50%11.57B-17.99%50.89B-13.27%37.92B-14.02%25.65B-0.83%12.79B2.42%62.05B-1.02%43.72B4.99%29.83B
Refunds of taxes and levies 107.24%6.59M161.46%6.59M406.92%4.84M-98.47%8.26M-99.42%3.18M-95.60%2.52M-81.43%955.72K2,379.48%538.45M2,969.51%547.17M311.37%57.3M
Cash received relating to other operating activities -26.11%7.02B-50.62%3.34B-3.20%1.5B15.97%12.36B27.32%9.5B65.73%6.77B-27.81%1.55B-19.41%10.66B4.22%7.46B-7.39%4.09B
Cash inflows from operating activities -18.40%38.7B-19.22%26.19B-8.79%13.08B-13.64%63.26B-8.32%47.42B-4.57%32.43B-4.72%14.34B-0.79%73.25B0.74%51.73B3.46%33.98B
Goods services cash paid -15.07%30.82B-12.26%21.19B-18.32%10.4B-18.04%48.89B-11.06%36.29B-14.09%24.15B-12.10%12.73B2.77%59.65B-7.24%40.8B1.05%28.11B
Staff behalf paid -7.43%669.89M-8.30%446.06M-0.49%250.06M-1.50%1.12B9.75%723.67M17.16%486.41M15.00%251.29M10.10%1.14B7.69%659.35M3.50%415.16M
All taxes paid -25.04%430.11M-28.97%304.1M-36.82%159.98M-25.12%674.79M-22.58%573.8M-20.70%428.12M-14.61%253.21M16.37%901.21M16.02%741.13M36.81%539.85M
Cash paid relating to other operating activities -27.92%6.31B-47.27%3.33B20.24%1.46B-3.92%11.62B-6.62%8.75B16.84%6.32B-60.03%1.21B-11.55%12.1B19.67%9.37B-2.33%5.41B
Cash outflows from operating activities -17.50%38.23B-19.48%25.28B-15.09%12.27B-15.56%62.31B-10.15%46.34B-8.96%31.39B-19.89%14.45B0.36%73.79B-2.82%51.57B0.94%34.48B
Net cash flows from operating activities -56.63%470.31M-11.22%917.93M829.12%809.5M273.90%946.82M591.17%1.08B304.79%1.03B96.28%-111.02M-281.52%-544.45M109.11%156.9M61.72%-504.89M
Investing cash flow
Cash received from disposal of investments --2M----------670.95M------------------------
Cash received from returns on investments 54.49%44.62M63.04%40.97M--13.4M3.88%28.49M-1.21%28.88M-3.58%25.13M-----1.75%27.42M1.98%29.24M-6.61%26.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 975.14%228.83M1,013.36%228.21M91,889.85%157.42M968.40%25.09M3,924.27%21.28M3,797.89%20.5M1,986.88%171.12K-91.72%2.35M-93.51%528.89K-83.99%525.87K
Cash received relating to other investing activities 59.48%750.87M----------1.96M--470.83M------30K------------
Cash inflows from investing activities 96.99%1.03B489.95%269.19M84,828.90%170.81M2,340.11%726.49M1,650.37%521M71.59%45.63M-99.22%201.12K-47.80%29.77M-19.15%29.77M-16.45%26.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.18%218.77M-72.17%61.09M-46.66%39.89M177.54%501.89M281.66%353.89M267.34%219.5M268.55%74.78M-60.83%180.83M-77.18%92.72M-70.20%59.75M
Cash paid to acquire investments --------------670.61M--78.34M--------------------
 Net cash paid to acquire subsidiaries and other business units --103.34M--103.34M--103.34M258.55%45.54M--------------12.7M--------
Cash paid relating to other investing activities 64.82%781.01M-10.03%302.34M------3M--473.85M--336.04M--3M------------
Cash outflows from investing activities 21.75%1.1B-15.98%466.78M84.15%143.23M530.92%1.22B877.20%906.08M829.73%555.54M283.34%77.78M-58.97%193.53M-77.19%92.72M-70.21%59.75M
Net cash flows from investing activities 80.06%-76.79M61.25%-197.59M135.56%27.59M-201.99%-494.54M-511.65%-385.08M-1,437.66%-509.91M-1,482.12%-77.58M60.51%-163.76M82.97%-62.96M80.35%-33.16M
Financing cash flow
Cash received from capital contributions -----------------------------99.46%1M-99.44%1M--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------99.46%1M-99.44%1M--1M
Cash from borrowing -10.83%2.77B24.54%1.96B-69.05%477.44M-30.59%3.01B-38.71%3.11B-62.92%1.58B-31.19%1.54B-14.95%4.33B24.05%5.07B77.63%4.25B
Cash received relating to other financing activities -96.92%33.08M-98.85%5.9M-99.10%900K-50.48%24.55M-17.69%1.07B-59.83%514.02M-82.38%100.35M-72.81%49.59M-46.00%1.3B6.64%1.28B
Cash inflows from financing activities -32.94%2.8B-5.80%1.97B-70.89%478.34M-30.83%3.03B-34.41%4.18B-62.21%2.09B-41.58%1.64B-19.75%4.38B-4.60%6.37B53.95%5.53B
Borrowing repayment -1.19%3.31B14.29%1.89B-33.72%682.54M-48.15%2.74B-48.00%3.35B-62.17%1.65B-37.24%1.03B25.30%5.29B125.63%6.45B89.35%4.37B
Dividend interest payment 52.32%115.39M-22.44%41.77M37.74%26.57M-39.13%111.3M-35.21%75.75M-23.45%53.86M-60.42%19.29M-28.63%182.84M15.07%116.92M-4.17%70.36M
-Including:Cash payments for dividends or profit to minority shareholders -18.76%13.59M------10.77M-45.31%28.89M31.98%16.73M320.84%16.73M-----10.71%52.83M38.52%12.67M-56.56%3.97M
Cash payments relating to other financing activities -95.44%54.41M-49.12%11.32M-96.88%3M70.27%276.7M-9.30%1.19B-98.21%22.26M-82.79%96.1M-52.85%162.5M-35.04%1.32B-10.12%1.24B
Cash outflows from financing activities -24.63%3.48B12.33%1.94B-37.82%712.11M-44.45%3.13B-41.36%4.62B-69.56%1.73B-49.06%1.15B16.85%5.64B58.12%7.88B51.03%5.68B
Net cash flows from financing activities -53.98%-680.32M-92.81%25.9M-146.95%-233.76M92.06%-99.51M70.70%-441.81M338.43%360.47M-11.80%497.9M-296.46%-1.25B-188.86%-1.51B10.80%-151.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 33.73%252.23K83.52%653.96K-----97.72%31.31K--188.61K--356.35K---145.24K--1.37M--------
Net increase in cash and cash equivalents -211.18%-286.54M-15.59%746.9M95.15%603.32M118.00%352.8M118.23%257.72M228.39%884.88M112.78%309.15M-474.69%-1.96B-258.63%-1.41B58.41%-689.24M
Add:Begin period cash and cash equivalents 14.54%2.78B14.54%2.78B14.54%2.78B-44.69%2.43B-44.23%2.43B-44.23%2.43B-44.23%2.43B14.61%4.39B13.67%4.35B13.67%4.35B
End period cash equivalent -7.13%2.49B6.49%3.53B23.66%3.38B14.54%2.78B-8.58%2.68B-9.55%3.31B41.63%2.73B-44.23%2.43B-14.47%2.94B68.73%3.66B
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Lixin 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

Analyst Rating

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Price Target

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Heat List
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