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300374 China Railway Prefabricated Construction

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  • 16.94
  • +1.96+13.08%
Market Closed Sep 30 15:00 CST
4.17BMarket Cap-29106P/E (TTM)

China Railway Prefabricated Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
4.46%534.93M
35.84%352.08M
93.69%1.46B
47.90%731.54M
92.94%512.11M
159.34%259.18M
65.66%752.9M
81.91%494.63M
37.77%265.42M
-26.11%99.94M
Refunds of taxes and levies
----
----
----
-100.00%527.9
-99.99%527.9
----
209.79%29.95M
534.52%28.07M
4,110.41%4.59M
----
Cash received relating to other operating activities
214.82%14.49M
-8.45%6.15M
965.42%35.18M
-42.47%12.25M
12.71%4.6M
71.36%6.72M
-83.10%3.3M
85.74%21.3M
-59.46%4.08M
-46.56%3.92M
Cash inflows from operating activities
6.33%549.43M
34.72%358.23M
89.97%1.49B
36.73%743.79M
88.52%516.72M
156.02%265.9M
62.53%786.15M
89.02%544M
35.13%274.09M
-27.20%103.86M
Goods services cash paid
6.81%390.09M
36.90%279.87M
102.68%1.14B
42.23%527.9M
142.79%365.24M
60.85%204.43M
37.63%563.15M
25.61%371.16M
-27.06%150.43M
5.22%127.1M
Staff behalf paid
13.83%75M
7.47%41.62M
42.64%140.98M
41.88%101.76M
60.64%65.89M
95.30%38.73M
8.55%98.84M
14.35%71.73M
17.01%41.02M
9.65%19.83M
All taxes paid
1.02%16.97M
100.69%8.15M
23.20%34.42M
51.16%24.51M
72.14%16.8M
32.72%4.06M
-5.39%27.94M
-25.48%16.22M
-50.56%9.76M
-68.14%3.06M
Cash paid relating to other operating activities
210.98%34.46M
45.54%16.72M
68.06%82.79M
-10.78%24.87M
0.22%11.08M
14.52%11.49M
48.39%49.26M
21.08%27.87M
62.35%11.06M
587.62%10.03M
Cash outflows from operating activities
12.53%516.53M
33.88%346.35M
89.34%1.4B
39.44%679.05M
116.24%459.01M
61.67%258.71M
31.31%739.18M
20.84%486.98M
-20.75%212.26M
6.72%160.02M
Net cash flows from operating activities
-42.99%32.9M
65.11%11.87M
99.86%93.88M
13.53%64.75M
-6.66%57.71M
112.81%7.19M
159.26%46.97M
149.51%57.03M
195.12%61.83M
-672.67%-56.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.94%48K
1,566.76%48K
179.54%4.55M
206.79%4.67M
323.39%4.53M
-42.40%2.88K
26.11%1.63M
--1.52M
--1.07M
--5K
Cash inflows from investing activities
-98.94%48K
1,566.76%48K
179.54%4.55M
206.79%4.67M
323.39%4.53M
-42.40%2.88K
-29.18%1.63M
--1.52M
--1.07M
--5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.76%617.7K
-58.47%620.2K
20.13%13.61M
-77.78%3.8M
13.21%4.34M
4.53%1.49M
-2.20%11.33M
70.40%17.1M
-49.75%3.83M
-35.26%1.43M
Cash outflows from investing activities
-85.76%617.7K
-58.47%620.2K
20.13%13.61M
-77.78%3.8M
13.21%4.34M
4.53%1.49M
-2.20%11.33M
70.40%17.1M
-49.75%3.83M
-35.26%1.43M
Net cash flows from investing activities
-396.64%-569.7K
61.61%-572.2K
6.62%-9.06M
105.59%870.85K
106.95%192.05K
-4.70%-1.49M
-4.48%-9.7M
-55.23%-15.58M
63.78%-2.76M
35.49%-1.42M
Financing cash flow
Cash received from capital contributions
----
----
--100.11M
----
----
----
----
----
----
----
Cash from borrowing
-4.09%892M
-11.36%585M
0.00%1.21B
11.46%1.07B
38.81%930M
4.76%660M
-0.82%1.21B
-1.03%960M
24.07%670M
21.15%630M
Cash received relating to other financing activities
105.18%18.73M
--7.26M
-38.78%30M
--15.35M
--9.13M
----
5,608.88%49M
----
----
----
Cash inflows from financing activities
-3.02%910.73M
-10.26%592.26M
6.44%1.34B
13.06%1.09B
40.17%939.13M
4.76%660M
3.12%1.26B
-1.03%960M
24.07%670M
21.15%630M
Borrowing repayment
6.88%855M
-9.85%595M
0.00%1.26B
-6.47%940M
24.03%800M
7.32%660M
21.21%1.26B
18.64%1.01B
18.98%645M
102.90%615M
Dividend interest payment
-7.20%18.47M
-11.83%8.65M
5.84%45.57M
-4.64%31.24M
-8.62%19.9M
-10.11%9.81M
-15.29%43.06M
5.22%32.76M
-21.83%21.78M
-17.97%10.91M
Cash payments relating to other financing activities
401.47%65.86M
--21.86M
1,296.04%23.78M
--43.95M
--13.13M
----
-98.48%1.7M
----
----
----
Cash outflows from financing activities
12.76%939.33M
-6.61%625.51M
1.89%1.32B
-2.17%1.02B
24.93%833.04M
7.01%669.81M
8.45%1.3B
18.16%1.04B
16.99%666.78M
97.82%625.91M
Net cash flows from financing activities
-126.95%-28.6M
-238.95%-33.26M
138.67%15.76M
190.22%70.16M
3,196.97%106.09M
-340.14%-9.81M
-282.36%-40.76M
-184.74%-77.76M
110.74%3.22M
-97.99%4.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
322.76%16.56K
-86.61%11.27K
----
----
103.61%3.92K
112.99%84.14K
----
----
-7,091,620.92%-108.5K
Net increase in cash and cash equivalents
-97.72%3.73M
-434.25%-21.94M
3,054.24%100.59M
473.88%135.78M
163.29%164M
92.34%-4.11M
94.91%-3.4M
-8.52%-36.32M
160.71%62.29M
-127.61%-53.6M
Add:Begin period cash and cash equivalents
64.34%256.94M
64.34%256.94M
-2.13%156.35M
-2.13%156.35M
-2.13%156.35M
-2.13%156.35M
-29.50%159.75M
-29.50%159.75M
-29.50%159.75M
-29.50%159.75M
End period cash equivalent
-18.63%260.67M
54.36%235M
64.34%256.94M
136.66%292.12M
44.27%320.34M
43.42%152.24M
-2.13%156.35M
-36.09%123.44M
79.07%222.04M
-74.77%106.15M
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
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.46%534.93M35.84%352.08M93.69%1.46B47.90%731.54M92.94%512.11M159.34%259.18M65.66%752.9M81.91%494.63M37.77%265.42M-26.11%99.94M
Refunds of taxes and levies -------------100.00%527.9-99.99%527.9----209.79%29.95M534.52%28.07M4,110.41%4.59M----
Cash received relating to other operating activities 214.82%14.49M-8.45%6.15M965.42%35.18M-42.47%12.25M12.71%4.6M71.36%6.72M-83.10%3.3M85.74%21.3M-59.46%4.08M-46.56%3.92M
Cash inflows from operating activities 6.33%549.43M34.72%358.23M89.97%1.49B36.73%743.79M88.52%516.72M156.02%265.9M62.53%786.15M89.02%544M35.13%274.09M-27.20%103.86M
Goods services cash paid 6.81%390.09M36.90%279.87M102.68%1.14B42.23%527.9M142.79%365.24M60.85%204.43M37.63%563.15M25.61%371.16M-27.06%150.43M5.22%127.1M
Staff behalf paid 13.83%75M7.47%41.62M42.64%140.98M41.88%101.76M60.64%65.89M95.30%38.73M8.55%98.84M14.35%71.73M17.01%41.02M9.65%19.83M
All taxes paid 1.02%16.97M100.69%8.15M23.20%34.42M51.16%24.51M72.14%16.8M32.72%4.06M-5.39%27.94M-25.48%16.22M-50.56%9.76M-68.14%3.06M
Cash paid relating to other operating activities 210.98%34.46M45.54%16.72M68.06%82.79M-10.78%24.87M0.22%11.08M14.52%11.49M48.39%49.26M21.08%27.87M62.35%11.06M587.62%10.03M
Cash outflows from operating activities 12.53%516.53M33.88%346.35M89.34%1.4B39.44%679.05M116.24%459.01M61.67%258.71M31.31%739.18M20.84%486.98M-20.75%212.26M6.72%160.02M
Net cash flows from operating activities -42.99%32.9M65.11%11.87M99.86%93.88M13.53%64.75M-6.66%57.71M112.81%7.19M159.26%46.97M149.51%57.03M195.12%61.83M-672.67%-56.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.94%48K1,566.76%48K179.54%4.55M206.79%4.67M323.39%4.53M-42.40%2.88K26.11%1.63M--1.52M--1.07M--5K
Cash inflows from investing activities -98.94%48K1,566.76%48K179.54%4.55M206.79%4.67M323.39%4.53M-42.40%2.88K-29.18%1.63M--1.52M--1.07M--5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.76%617.7K-58.47%620.2K20.13%13.61M-77.78%3.8M13.21%4.34M4.53%1.49M-2.20%11.33M70.40%17.1M-49.75%3.83M-35.26%1.43M
Cash outflows from investing activities -85.76%617.7K-58.47%620.2K20.13%13.61M-77.78%3.8M13.21%4.34M4.53%1.49M-2.20%11.33M70.40%17.1M-49.75%3.83M-35.26%1.43M
Net cash flows from investing activities -396.64%-569.7K61.61%-572.2K6.62%-9.06M105.59%870.85K106.95%192.05K-4.70%-1.49M-4.48%-9.7M-55.23%-15.58M63.78%-2.76M35.49%-1.42M
Financing cash flow
Cash received from capital contributions ----------100.11M----------------------------
Cash from borrowing -4.09%892M-11.36%585M0.00%1.21B11.46%1.07B38.81%930M4.76%660M-0.82%1.21B-1.03%960M24.07%670M21.15%630M
Cash received relating to other financing activities 105.18%18.73M--7.26M-38.78%30M--15.35M--9.13M----5,608.88%49M------------
Cash inflows from financing activities -3.02%910.73M-10.26%592.26M6.44%1.34B13.06%1.09B40.17%939.13M4.76%660M3.12%1.26B-1.03%960M24.07%670M21.15%630M
Borrowing repayment 6.88%855M-9.85%595M0.00%1.26B-6.47%940M24.03%800M7.32%660M21.21%1.26B18.64%1.01B18.98%645M102.90%615M
Dividend interest payment -7.20%18.47M-11.83%8.65M5.84%45.57M-4.64%31.24M-8.62%19.9M-10.11%9.81M-15.29%43.06M5.22%32.76M-21.83%21.78M-17.97%10.91M
Cash payments relating to other financing activities 401.47%65.86M--21.86M1,296.04%23.78M--43.95M--13.13M-----98.48%1.7M------------
Cash outflows from financing activities 12.76%939.33M-6.61%625.51M1.89%1.32B-2.17%1.02B24.93%833.04M7.01%669.81M8.45%1.3B18.16%1.04B16.99%666.78M97.82%625.91M
Net cash flows from financing activities -126.95%-28.6M-238.95%-33.26M138.67%15.76M190.22%70.16M3,196.97%106.09M-340.14%-9.81M-282.36%-40.76M-184.74%-77.76M110.74%3.22M-97.99%4.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----322.76%16.56K-86.61%11.27K--------103.61%3.92K112.99%84.14K---------7,091,620.92%-108.5K
Net increase in cash and cash equivalents -97.72%3.73M-434.25%-21.94M3,054.24%100.59M473.88%135.78M163.29%164M92.34%-4.11M94.91%-3.4M-8.52%-36.32M160.71%62.29M-127.61%-53.6M
Add:Begin period cash and cash equivalents 64.34%256.94M64.34%256.94M-2.13%156.35M-2.13%156.35M-2.13%156.35M-2.13%156.35M-29.50%159.75M-29.50%159.75M-29.50%159.75M-29.50%159.75M
End period cash equivalent -18.63%260.67M54.36%235M64.34%256.94M136.66%292.12M44.27%320.34M43.42%152.24M-2.13%156.35M-36.09%123.44M79.07%222.04M-74.77%106.15M
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 ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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