CN Stock MarketDetailed Quotes

600528 China Railway Hi-tech Industry Corporation

Watchlist
  • 8.42
  • +0.18+2.18%
Not Open Nov 5 15:00 CST
18.71BMarket Cap11.86P/E (TTM)

China Railway Hi-tech Industry Corporation 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
0.05%18.08B
-11.70%10.34B
12.24%5.74B
8.00%30.1B
8.61%18.07B
5.45%11.72B
-9.58%5.12B
-5.33%27.87B
-14.40%16.64B
-7.19%11.11B
Refunds of taxes and levies
-52.21%62.51M
-54.60%60.6M
-8.35%51.5M
-74.24%96.38M
-37.91%130.8M
-24.37%133.5M
2,151.62%56.19M
584.53%374.11M
62.14%210.65M
53.71%176.52M
Cash received relating to other operating activities
98.31%509.55M
64.94%215.41M
1.10%337.79M
-2.64%376.48M
-66.34%256.95M
-44.31%130.6M
15.28%334.11M
18.00%386.7M
352.47%763.37M
56.32%234.51M
Cash inflows from operating activities
1.05%18.65B
-11.34%10.62B
11.35%6.13B
6.79%30.57B
4.80%18.46B
3.98%11.98B
-7.46%5.51B
-3.99%28.63B
-10.76%17.61B
-5.84%11.52B
Goods services cash paid
6.10%16.42B
-4.62%10.24B
7.04%5.99B
9.95%24.58B
-2.08%15.48B
-2.80%10.73B
-11.22%5.6B
-3.06%22.36B
-10.01%15.81B
-4.35%11.04B
Staff behalf paid
0.57%2.23B
7.54%1.44B
25.10%796.81M
7.05%2.86B
9.45%2.22B
7.99%1.34B
15.62%636.92M
4.51%2.67B
10.76%2.03B
5.64%1.24B
All taxes paid
-13.80%762.42M
2.68%478.92M
-25.38%326.69M
-10.92%823.48M
43.96%884.53M
3.71%466.42M
103.24%437.81M
10.36%924.44M
-15.54%614.44M
-2.69%449.75M
Cash paid relating to other operating activities
-24.70%779.52M
-28.29%714.3M
32.38%618.05M
14.57%1.67B
19.24%1.04B
38.31%996.08M
42.00%466.87M
-15.95%1.46B
-14.08%868.19M
-23.48%720.19M
Cash outflows from operating activities
2.95%20.2B
-4.91%12.87B
8.32%7.73B
9.21%29.94B
1.55%19.62B
0.61%13.53B
-3.52%7.14B
-2.77%27.41B
-8.59%19.32B
-4.74%13.45B
Net cash flows from operating activities
-33.20%-1.55B
-44.73%-2.25B
1.91%-1.6B
-47.75%635.93M
31.97%-1.16B
19.48%-1.55B
-12.66%-1.63B
-25.21%1.22B
-22.04%-1.71B
-2.41%-1.93B
Investing cash flow
Cash received from disposal of investments
----
----
----
24.33%167.51M
--162.91M
----
----
31,995.85%134.73M
----
----
Cash received from returns on investments
-18.52%42.05M
-36.88%28.88M
-45.62%380.57K
-35.14%72.55M
-52.12%51.6M
-49.23%45.76M
1.82%699.88K
21.88%111.87M
25.16%107.76M
11.84%90.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,227.14%311.08M
611.25%270.24M
-49.86%221.2M
24.90%124.95M
-79.60%13.37M
250.81%37.99M
2,073.81%441.19M
-50.15%100.04M
115.69%65.54M
-61.13%10.83M
Net cash received from disposal of subsidiaries and other business units
--74.22M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
-100.00%341.54
----
--437.34M
--437.34M
--437.34M
----
----
----
----
Cash inflows from investing activities
-35.76%427.35M
-42.60%299.12M
-49.86%221.58M
131.47%802.35M
283.85%665.22M
416.19%521.09M
2,005.93%441.89M
18.36%346.64M
48.24%173.3M
-7.27%100.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.22%354.75M
-27.02%346.18M
141.77%237.69M
43.08%1.19B
-21.36%515.77M
-24.35%474.37M
-40.97%98.31M
-51.19%833.72M
-24.87%655.84M
-17.83%627.05M
Cash paid to acquire investments
61.21%158.23M
66.65%155.23M
45.63%135.65M
34.15%98.15M
72.19%98.15M
56.91%93.15M
56.91%93.15M
28.71%73.17M
63.57%57M
344.78%59.37M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
-16.44%512.98M
-11.65%501.41M
95.00%373.35M
42.36%1.29B
-13.88%613.92M
-17.32%567.52M
-15.25%191.46M
-48.62%906.88M
-21.47%712.84M
-11.60%686.41M
Net cash flows from investing activities
-266.93%-85.63M
-335.75%-202.29M
-160.60%-151.77M
12.77%-488.7M
109.51%51.3M
92.07%-46.42M
222.20%250.43M
61.94%-560.25M
31.78%-539.54M
12.30%-585.46M
Financing cash flow
Cash received from capital contributions
224.39%66.5M
--66.5M
--61.5M
2.50%20.5M
2.50%20.5M
----
----
138.89%20M
--20M
--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
224.39%66.5M
--66.5M
--61.5M
2.50%20.5M
2.50%20.5M
----
----
138.89%20M
--20M
--20M
Cash from borrowing
-7.37%88M
77.91%147.67M
150.00%25M
-53.88%129.79M
-55.15%95M
-54.84%83M
0.00%10M
4.27%281.4M
30.85%211.81M
13.55%183.81M
Cash received relating to other financing activities
----
----
----
----
--0
--55.04M
----
----
--0
----
Cash received from the issuance of other equity instruments
----
----
----
-7.69%1.2B
----
----
----
--1.3B
----
----
Cash inflows from financing activities
33.77%154.5M
55.15%214.17M
765.00%86.5M
-15.68%1.35B
-50.17%115.5M
-32.27%138.04M
-44.44%10M
234.71%1.6B
43.20%231.81M
25.90%203.81M
Borrowing repayment
-48.95%105M
-52.67%93M
0.00%10M
-11.93%1.55B
-11.73%205.7M
13.57%196.51M
0.00%10M
566.38%1.76B
29.21%233.02M
4.67%173.02M
Dividend interest payment
-42.76%248.05M
-96.18%4.09M
-11.27%2.38M
48.49%555.34M
79.51%433.36M
679.41%107.13M
-72.51%2.68M
-20.54%374M
-26.96%241.41M
-95.72%13.74M
-Including:Cash payments for dividends or profit to minority shareholders
102.62%4.76M
--176.02K
----
199.80%11.98M
35.11%2.35M
----
----
-68.98%4M
-78.03%1.74M
-41.05%4.66M
Cash payments relating to other financing activities
-15.44%45M
67.48%9.21M
-71.88%1.86M
-80.50%14.18M
-44.88%53.22M
-83.83%5.5M
-91.65%6.61M
-55.62%72.72M
-64.38%96.55M
-62.88%34M
Cash outflows from financing activities
-42.50%398.06M
-65.61%106.3M
-26.19%14.24M
-3.94%2.12B
21.24%692.29M
40.02%309.13M
-80.50%19.29M
145.25%2.2B
-26.98%570.99M
-61.82%220.77M
Net cash flows from financing activities
57.77%-243.56M
163.05%107.87M
877.93%72.26M
-27.32%-765.93M
-70.05%-576.79M
-908.58%-171.09M
88.52%-9.29M
-43.32%-601.59M
45.30%-339.18M
95.93%-16.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.36%5.66M
26.05%-16.14M
26.20%-1.16M
-99.11%102.71K
3,015.60%36.2M
-715.41%-21.82M
40.29%-1.57M
-73.48%11.55M
197.56%1.16M
-132.38%-2.68M
Net increase in cash and cash equivalents
-13.32%-1.87B
-31.57%-2.36B
-20.77%-1.68B
-1,027.04%-618.6M
36.14%-1.65B
29.27%-1.79B
19.86%-1.39B
130.20%66.73M
8.05%-2.58B
14.37%-2.53B
Add:Begin period cash and cash equivalents
-8.51%6.65B
-8.51%6.65B
-8.51%6.65B
0.93%7.27B
0.93%7.27B
0.93%7.27B
0.93%7.27B
-2.98%7.21B
-2.98%7.21B
-2.98%7.21B
End period cash equivalent
-14.91%4.78B
-21.61%4.3B
-15.43%4.97B
-8.51%6.65B
21.65%5.62B
17.29%5.48B
7.52%5.88B
0.93%7.27B
0.12%4.62B
4.57%4.67B
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)
--
--
(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 0.05%18.08B-11.70%10.34B12.24%5.74B8.00%30.1B8.61%18.07B5.45%11.72B-9.58%5.12B-5.33%27.87B-14.40%16.64B-7.19%11.11B
Refunds of taxes and levies -52.21%62.51M-54.60%60.6M-8.35%51.5M-74.24%96.38M-37.91%130.8M-24.37%133.5M2,151.62%56.19M584.53%374.11M62.14%210.65M53.71%176.52M
Cash received relating to other operating activities 98.31%509.55M64.94%215.41M1.10%337.79M-2.64%376.48M-66.34%256.95M-44.31%130.6M15.28%334.11M18.00%386.7M352.47%763.37M56.32%234.51M
Cash inflows from operating activities 1.05%18.65B-11.34%10.62B11.35%6.13B6.79%30.57B4.80%18.46B3.98%11.98B-7.46%5.51B-3.99%28.63B-10.76%17.61B-5.84%11.52B
Goods services cash paid 6.10%16.42B-4.62%10.24B7.04%5.99B9.95%24.58B-2.08%15.48B-2.80%10.73B-11.22%5.6B-3.06%22.36B-10.01%15.81B-4.35%11.04B
Staff behalf paid 0.57%2.23B7.54%1.44B25.10%796.81M7.05%2.86B9.45%2.22B7.99%1.34B15.62%636.92M4.51%2.67B10.76%2.03B5.64%1.24B
All taxes paid -13.80%762.42M2.68%478.92M-25.38%326.69M-10.92%823.48M43.96%884.53M3.71%466.42M103.24%437.81M10.36%924.44M-15.54%614.44M-2.69%449.75M
Cash paid relating to other operating activities -24.70%779.52M-28.29%714.3M32.38%618.05M14.57%1.67B19.24%1.04B38.31%996.08M42.00%466.87M-15.95%1.46B-14.08%868.19M-23.48%720.19M
Cash outflows from operating activities 2.95%20.2B-4.91%12.87B8.32%7.73B9.21%29.94B1.55%19.62B0.61%13.53B-3.52%7.14B-2.77%27.41B-8.59%19.32B-4.74%13.45B
Net cash flows from operating activities -33.20%-1.55B-44.73%-2.25B1.91%-1.6B-47.75%635.93M31.97%-1.16B19.48%-1.55B-12.66%-1.63B-25.21%1.22B-22.04%-1.71B-2.41%-1.93B
Investing cash flow
Cash received from disposal of investments ------------24.33%167.51M--162.91M--------31,995.85%134.73M--------
Cash received from returns on investments -18.52%42.05M-36.88%28.88M-45.62%380.57K-35.14%72.55M-52.12%51.6M-49.23%45.76M1.82%699.88K21.88%111.87M25.16%107.76M11.84%90.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,227.14%311.08M611.25%270.24M-49.86%221.2M24.90%124.95M-79.60%13.37M250.81%37.99M2,073.81%441.19M-50.15%100.04M115.69%65.54M-61.13%10.83M
Net cash received from disposal of subsidiaries and other business units --74.22M------------------------------------
Cash received relating to other investing activities -----100.00%341.54------437.34M--437.34M--437.34M----------------
Cash inflows from investing activities -35.76%427.35M-42.60%299.12M-49.86%221.58M131.47%802.35M283.85%665.22M416.19%521.09M2,005.93%441.89M18.36%346.64M48.24%173.3M-7.27%100.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.22%354.75M-27.02%346.18M141.77%237.69M43.08%1.19B-21.36%515.77M-24.35%474.37M-40.97%98.31M-51.19%833.72M-24.87%655.84M-17.83%627.05M
Cash paid to acquire investments 61.21%158.23M66.65%155.23M45.63%135.65M34.15%98.15M72.19%98.15M56.91%93.15M56.91%93.15M28.71%73.17M63.57%57M344.78%59.37M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities -16.44%512.98M-11.65%501.41M95.00%373.35M42.36%1.29B-13.88%613.92M-17.32%567.52M-15.25%191.46M-48.62%906.88M-21.47%712.84M-11.60%686.41M
Net cash flows from investing activities -266.93%-85.63M-335.75%-202.29M-160.60%-151.77M12.77%-488.7M109.51%51.3M92.07%-46.42M222.20%250.43M61.94%-560.25M31.78%-539.54M12.30%-585.46M
Financing cash flow
Cash received from capital contributions 224.39%66.5M--66.5M--61.5M2.50%20.5M2.50%20.5M--------138.89%20M--20M--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 224.39%66.5M--66.5M--61.5M2.50%20.5M2.50%20.5M--------138.89%20M--20M--20M
Cash from borrowing -7.37%88M77.91%147.67M150.00%25M-53.88%129.79M-55.15%95M-54.84%83M0.00%10M4.27%281.4M30.85%211.81M13.55%183.81M
Cash received relating to other financing activities ------------------0--55.04M----------0----
Cash received from the issuance of other equity instruments -------------7.69%1.2B--------------1.3B--------
Cash inflows from financing activities 33.77%154.5M55.15%214.17M765.00%86.5M-15.68%1.35B-50.17%115.5M-32.27%138.04M-44.44%10M234.71%1.6B43.20%231.81M25.90%203.81M
Borrowing repayment -48.95%105M-52.67%93M0.00%10M-11.93%1.55B-11.73%205.7M13.57%196.51M0.00%10M566.38%1.76B29.21%233.02M4.67%173.02M
Dividend interest payment -42.76%248.05M-96.18%4.09M-11.27%2.38M48.49%555.34M79.51%433.36M679.41%107.13M-72.51%2.68M-20.54%374M-26.96%241.41M-95.72%13.74M
-Including:Cash payments for dividends or profit to minority shareholders 102.62%4.76M--176.02K----199.80%11.98M35.11%2.35M---------68.98%4M-78.03%1.74M-41.05%4.66M
Cash payments relating to other financing activities -15.44%45M67.48%9.21M-71.88%1.86M-80.50%14.18M-44.88%53.22M-83.83%5.5M-91.65%6.61M-55.62%72.72M-64.38%96.55M-62.88%34M
Cash outflows from financing activities -42.50%398.06M-65.61%106.3M-26.19%14.24M-3.94%2.12B21.24%692.29M40.02%309.13M-80.50%19.29M145.25%2.2B-26.98%570.99M-61.82%220.77M
Net cash flows from financing activities 57.77%-243.56M163.05%107.87M877.93%72.26M-27.32%-765.93M-70.05%-576.79M-908.58%-171.09M88.52%-9.29M-43.32%-601.59M45.30%-339.18M95.93%-16.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.36%5.66M26.05%-16.14M26.20%-1.16M-99.11%102.71K3,015.60%36.2M-715.41%-21.82M40.29%-1.57M-73.48%11.55M197.56%1.16M-132.38%-2.68M
Net increase in cash and cash equivalents -13.32%-1.87B-31.57%-2.36B-20.77%-1.68B-1,027.04%-618.6M36.14%-1.65B29.27%-1.79B19.86%-1.39B130.20%66.73M8.05%-2.58B14.37%-2.53B
Add:Begin period cash and cash equivalents -8.51%6.65B-8.51%6.65B-8.51%6.65B0.93%7.27B0.93%7.27B0.93%7.27B0.93%7.27B-2.98%7.21B-2.98%7.21B-2.98%7.21B
End period cash equivalent -14.91%4.78B-21.61%4.3B-15.43%4.97B-8.51%6.65B21.65%5.62B17.29%5.48B7.52%5.88B0.93%7.27B0.12%4.62B4.57%4.67B
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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data