HK Stock MarketDetailed Quotes
01186 CHINA RAIL CONS
- 5.490
- -0.130-2.31%
Market Closed Dec 13 16:08 CST
74.55BMarket Cap3.00P/E (TTM)
5.610High5.450Low7.93MVolume5.610Open5.620Pre Close43.75MTurnover0.38%Turnover Ratio2.59P/E (Static)13.58BShares7.03052wk High0.26P/B11.40BFloat Cap3.67652wk Low0.38Dividend TTM2.08BShs Float15.207Historical High0.384Dividend LFY2.85%Amplitude0.154Historical Low5.513Avg Price500Lot Size6.99%Div YieldTTM6.99%Div Yield LFY
CHINA RAIL CONS Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -9.30%14.96B | ---- | 1.68%32.33B | ---- | 3.57%16.49B | ---- | 8.46%31.79B | ---- | 12.95%15.92B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 126.35%166.42M | ---- | -1.21%-1.32B | ---- | -49.81%-631.49M | ---- | 65.39%-1.3B | ---- | 61.00%-421.53M |
| Impairment and provisions: | ---- | 15.96%2.26B | ---- | 25.22%9.94B | ---- | -18.98%1.95B | ---- | -19.54%7.94B | ---- | 66.81%2.41B |
| -Other impairments and provisions | ---- | 29.62%1.7B | ---- | 32.58%6.48B | ---- | -14.24%1.31B | ---- | -40.95%4.89B | ---- | 47.74%1.53B |
| Revaluation surplus: | ---- | 2,123.07%278.24M | ---- | 39.12%643.56M | ---- | -74.04%12.52M | ---- | 90.20%462.61M | ---- | 487.28%48.21M |
| Asset sale loss (gain): | ---- | -875.88%-145.03M | ---- | -1,001.12%-602.84M | ---- | -62.01%-14.86M | ---- | 89.96%-54.75M | ---- | 91.59%-9.17M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -875.88%-145.03M | ---- | -1,001.12%-602.84M | ---- | -62.01%-14.86M | ---- | 89.96%-54.75M | ---- | 91.59%-9.17M |
| Depreciation and amortization: | ---- | 10.60%11.33B | ---- | 4.61%21.75B | ---- | 2.98%10.25B | ---- | 12.10%20.79B | ---- | 7.04%9.95B |
| -Amortization of intangible assets | ---- | 5.31%834.58M | ---- | 5.07%1.6B | ---- | 15.41%792.49M | ---- | 11.44%1.52B | ---- | -2.15%686.68M |
| -Other depreciation and amortization | ---- | 22.70%139.53M | ---- | 63.67%448.13M | ---- | 5.95%113.72M | ---- | 38.25%273.81M | ---- | -9.95%107.33M |
| Financial expense | ---- | 62.16%3.7B | ---- | 35.48%5.85B | ---- | 23.15%2.28B | ---- | -24.17%4.32B | ---- | -6.34%1.85B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 58.39%-6.53B | ---- | 56.65%-9.34B | ---- | 11.74%-15.7B | ---- | 54.56%-21.54B | ---- | 43.59%-17.79B |
| Accounts receivable (increase)decrease | ---- | -81.96%-58.79B | ---- | -1,065.41%-46.23B | ---- | 27.30%-32.31B | ---- | 85.81%-3.97B | ---- | -39.32%-44.44B |
| Accounts payable increase (decrease) | ---- | -265.08%-37.41B | ---- | -39.24%47.57B | ---- | -37.37%22.66B | ---- | 96.85%78.29B | ---- | 351.53%36.19B |
| Special items of business | ---- | 52.79%-11.49B | ---- | 33.69%-40.18B | ---- | -4.38%-24.34B | ---- | -95.02%-60.6B | ---- | 11.63%-23.31B |
| Adjustment items of business operations | -106.14%-89.02B | -1,505.67%-70.19B | -18.81%-46.59B | -48.09%60.59B | -3,598.66%-43.18B | 34.58%4.99B | 4.58%-39.22B | 391.14%116.73B | 97.58%-1.17B | 112.45%3.71B |
| Net cash from operations | -106.14%-89.02B | -322.25%-81.68B | -18.81%-46.59B | -63.64%20.41B | -3,598.66%-43.18B | 1.33%-19.34B | 4.58%-39.22B | 868.56%56.13B | 97.58%-1.17B | 65.11%-19.6B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 45.02%1.09B | 7.72%757.6M | 21.98%80.32M | 113.76%2.8B | 43.26%752.91M | 75.59%703.28M | 63.71%65.84M | -7.64%1.31B | -42.27%525.55M | -41.86%400.52M |
| Sale of fixed assets | -8.68%1.07B | -6.14%720.37M | 0.34%96.32M | 56.14%3.86B | 59.40%1.17B | 12.19%767.52M | 188.50%96M | 26.67%2.47B | -30.88%733.56M | -25.97%684.09M |
| Purchase of fixed assets | -21.76%-25.36B | -19.83%-17.96B | 7.05%-8.75B | -15.40%-34.92B | 16.67%-20.83B | 0.25%-14.99B | -17.28%-9.42B | 7.95%-30.26B | -2.53%-24.99B | -1.15%-15.03B |
| Sale of subsidiaries | ---- | ---- | --539.18M | -99.43%16.48M | ---- | ---- | ---- | 167.21%2.92B | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---197K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -9.97%13.44B | 77.29%10.5B | -4.86%2.56B | 6.97%8.28B | -11.40%14.93B | -38.25%5.93B | 526.59%2.69B | -4.51%7.74B | 985.77%16.85B | 812.06%9.59B |
| Cash on investment | 25.85%-25.66B | 18.97%-15.84B | 5.02%-8.29B | 21.51%-37.11B | 6.69%-34.61B | 46.76%-19.55B | 27.77%-8.73B | -10.77%-47.28B | -50.55%-37.09B | -126.84%-36.71B |
| Other items in the investment business | -0.33%-1.29B | 169.14%837.87M | 4.65%99.46M | -84.34%1.17B | 20.77%-1.28B | -146.02%-1.21B | -76.90%95.04M | 286.82%7.46B | -319.63%-1.62B | 1,723.97%2.63B |
| Net cash from investment operations | 7.92%-36.71B | 26.00%-20.98B | 10.06%-13.67B | -0.47%-55.91B | 12.56%-39.87B | 26.22%-28.35B | 20.83%-15.2B | 8.88%-55.65B | 0.25%-45.59B | -34.66%-38.43B |
| Net cash before financing | -51.39%-125.73B | -115.24%-102.65B | -10.75%-60.26B | -7,355.32%-35.5B | -77.60%-83.05B | 17.81%-47.69B | 9.76%-54.42B | 100.72%489.26M | 50.22%-46.76B | 31.50%-58.03B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 66.59%370.85B | 62.43%240.38B | 19.67%107.39B | 24.26%292.35B | 7.37%222.62B | -1.37%147.99B | -11.57%89.73B | 30.24%235.27B | 50.29%207.34B | 53.77%150.04B |
| Refund | -75.20%-229.47B | -41.63%-131.95B | -60.35%-53.64B | -16.89%-244.73B | -10.40%-130.97B | -23.23%-93.17B | -23.80%-33.46B | -20.59%-209.36B | -61.02%-118.64B | -17.50%-75.61B |
| Issuance of bonds | ---- | -56.51%5.18B | ---- | 9.94%14.64B | ---- | 8.87%11.9B | ---- | -14.99%13.31B | ---- | 17.62%10.93B |
| Dividends paid - financing | -14.61%-20.05B | -17.03%-10.46B | -13.65%-4.81B | -6.77%-23.27B | -1.95%-17.5B | -4.37%-8.94B | -12.10%-4.23B | -0.17%-21.79B | -14.94%-17.16B | -4.91%-8.57B |
| Absorb investment income | 10.32%11.08B | 11.43%4.45B | -3.48%327.86M | -56.87%15.09B | -27.01%10.04B | -53.44%4B | -80.28%339.69M | 17.41%34.97B | -5.59%13.75B | -33.06%8.58B |
| Other items of the financing business | -146.67%-15.63B | -1,362.01%-12.26B | -362.11%-5.76B | 48.81%-9.47B | -2.36%-6.34B | 26.40%-838.74M | -192.48%-1.25B | 7.99%-18.51B | 40.93%-6.19B | 87.98%-1.14B |
| Net cash from financing operations | 50.00%116.77B | 56.44%95.33B | -14.94%43.5B | 31.56%44.59B | -1.59%77.85B | -27.67%60.94B | -28.94%51.14B | 219.69%33.89B | 48.04%79.1B | 123.45%84.24B |
| Effect of rate | -0.85%-1.06B | -10.22%-550.67M | -112.59%-388.44M | -349.16%-972.12M | -215.00%-1.05B | -335.18%-499.63M | -18.36%-182.72M | 350.71%390.15M | 497.25%910.35M | 273.09%212.45M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -72.13%-8.95B | -155.30%-7.32B | -411.35%-16.77B | -73.55%9.09B | -116.08%-5.2B | -49.48%13.24B | -128.11%-3.28B | 159.52%34.38B | 179.85%32.34B | 155.74%26.21B |
| Begining period cash | 5.62%152.64B | 5.62%152.64B | 5.62%152.64B | 31.69%144.52B | 31.69%144.52B | 31.69%144.52B | 31.69%144.52B | -34.55%109.74B | -34.55%109.74B | -34.55%109.74B |
| Items Period | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 3.15%142.63B | -7.95%144.76B | -3.95%135.48B | 5.62%152.64B | -3.31%138.27B | 15.49%157.26B | 16.33%141.05B | 31.69%144.52B | 12.65%143B | 12.98%136.17B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
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