CN Stock MarketDetailed Quotes

China Railway Hi-tech Industry Corporation (600528)

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7.58
-0.09-1.17%

Market Closed May 20 15:00 CST

16.84BMarket Cap12.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Railway Hi-tech Industry Corporation (600528) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-8.64%5.72B

-3.72%24.77B

-9.23%16.41B

-4.88%9.84B

8.94%6.26B

-14.51%25.73B

0.05%18.08B

-11.70%10.34B

12.24%5.74B

8.00%30.1B

Refunds of taxes and levies

-80.91%28.52M

75.89%265.49M

342.01%276.29M

239.52%205.76M

190.11%149.41M

56.61%150.94M

-52.21%62.51M

-54.60%60.6M

-8.35%51.5M

-74.24%96.38M

Cash received relating to other operating activities

50.69%567.39M

108.63%1.42B

-13.01%443.27M

96.06%422.34M

11.47%376.53M

80.66%680.15M

98.31%509.55M

64.94%215.41M

1.10%337.79M

-2.64%376.48M

Cash inflows from operating activities

-6.94%6.31B

-0.39%26.46B

-8.15%17.13B

-1.44%10.47B

10.60%6.78B

-13.12%26.56B

1.05%18.65B

-11.34%10.62B

11.35%6.13B

6.79%30.57B

Goods services cash paid

-29.22%5.04B

-10.75%18.58B

-10.89%14.63B

-3.96%9.83B

18.96%7.13B

-15.31%20.82B

6.10%16.42B

-4.62%10.24B

7.04%5.99B

9.95%24.58B

Staff behalf paid

19.63%827.82M

-0.40%2.8B

1.34%2.26B

-4.01%1.38B

-13.15%692.01M

-1.56%2.81B

0.57%2.23B

7.54%1.44B

25.10%796.81M

7.05%2.86B

All taxes paid

-20.41%281.63M

1.21%1.07B

20.47%918.49M

30.40%624.5M

8.32%353.86M

28.48%1.06B

-13.80%762.42M

2.68%478.92M

-25.38%326.69M

-10.92%823.48M

Cash paid relating to other operating activities

-18.99%879.85M

136.98%2.91B

45.02%1.13B

22.17%872.63M

75.72%1.09B

-26.69%1.23B

-24.70%779.52M

-28.29%714.3M

32.38%618.05M

14.57%1.67B

Cash outflows from operating activities

-24.03%7.03B

-2.15%25.36B

-6.20%18.95B

-1.23%12.71B

19.74%9.26B

-13.43%25.92B

2.95%20.2B

-4.91%12.87B

8.32%7.73B

9.21%29.94B

Net cash flows from operating activities

70.86%-721.49M

70.41%1.1B

-17.38%-1.82B

0.28%-2.24B

-54.77%-2.48B

1.37%644.62M

-33.20%-1.55B

-44.73%-2.25B

1.91%-1.6B

-47.75%635.93M

Investing cash flow

Cash received from disposal of investments

--17.23M

-97.24%2.05M

--2.05M

--1.13M

----

-55.69%74.22M

----

24.33%167.51M

Cash received from returns on investments

398.22%43.05M

-3.51%59.61M

63.94%68.93M

138.68%68.93M

2,170.44%8.64M

-14.85%61.78M

-18.52%42.05M

-36.88%28.88M

-45.62%380.57K

-35.14%72.55M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

92,460.63%11.12M

-87.89%37.75M

-99.56%1.36M

-99.60%1.08M

-99.99%12.01K

149.55%311.81M

2,227.14%311.08M

611.25%270.24M

-49.86%221.2M

24.90%124.95M

Net cash received from disposal of subsidiaries and other business units

----

--74.22M

----

Cash received relating to other investing activities

----

-95.15%21.2M

----

-100.00%341.54

----

--437.34M

Cash inflows from investing activities

725.21%71.4M

-78.80%99.42M

-83.07%72.34M

-76.22%71.14M

-96.09%8.65M

-41.55%469.01M

-35.76%427.35M

-42.60%299.12M

-49.86%221.58M

131.47%802.35M

Cash paid to acquire fixed assets intangible assets and other long-term assets

65.31%281.19M

49.43%880.61M

22.54%434.71M

-11.07%307.84M

-28.44%170.1M

-50.60%589.32M

-31.22%354.75M

-27.02%346.18M

141.77%237.69M

43.08%1.19B

Cash paid to acquire investments

--212.6M

-25.05%125.84M

----

71.07%167.9M

61.21%158.23M

66.65%155.23M

45.63%135.65M

34.15%98.15M

Cash outflows from investing activities

190.30%493.78M

32.91%1.01B

-15.26%434.71M

-38.61%307.84M

-54.44%170.1M

-41.35%757.22M

-16.44%512.98M

-11.65%501.41M

95.00%373.35M

42.36%1.29B

Net cash flows from investing activities

-161.63%-422.38M

-214.71%-907.03M

-323.20%-362.36M

-17.01%-236.7M

-6.38%-161.44M

41.03%-288.21M

-266.93%-85.63M

-335.75%-202.29M

-160.60%-151.77M

12.77%-488.7M

Financing cash flow

Cash received from capital contributions

--9.8M

651.50%499.75M

----

224.39%66.5M

--66.5M

--61.5M

2.50%20.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--9.8M

----

224.39%66.5M

--66.5M

--61.5M

2.50%20.5M

Cash from borrowing

-55.67%39.9M

51.66%298.63M

107.90%182.95M

-11.69%130.41M

260.00%90M

51.72%196.91M

-7.37%88M

77.91%147.67M

150.00%25M

-53.88%129.79M

Cash received relating to other financing activities

----

-85.51%219.05M

--50M

----

26.06%1.51B

----

--1.2B

Cash inflows from financing activities

-44.78%49.7M

-42.69%1.02B

50.78%232.95M

-15.76%180.41M

4.05%90M

31.54%1.78B

33.77%154.5M

55.15%214.17M

765.00%86.5M

-15.68%1.35B

Borrowing repayment

0.00%10M

-85.30%215.91M

-13.33%91M

-4.30%89M

0.00%10M

-5.00%1.47B

-48.95%105M

-52.67%93M

0.00%10M

-11.93%1.55B

Dividend interest payment

-2.50%3.19M

-2.59%324.14M

-0.65%246.44M

143.24%9.95M

37.53%3.27M

-40.08%332.78M

-42.76%248.05M

-96.18%4.09M

-11.27%2.38M

48.49%555.34M

-Including:Cash payments for dividends or profit to minority shareholders

----

53.76%16.42M

-88.05%568.26K

11.82%196.82K

----

-10.86%10.68M

102.62%4.76M

--176.02K

----

199.80%11.98M

Cash payments relating to other financing activities

352.06%11.16M

239.77%738.22M

0.68%45.31M

392.14%45.31M

32.87%2.47M

1,431.87%217.27M

-15.44%45M

67.48%9.21M

-71.88%1.86M

-80.50%14.18M

Cash outflows from financing activities

54.70%24.35M

-36.68%1.28B

-3.85%382.75M

35.71%144.26M

10.56%15.74M

-4.57%2.02B

-42.50%398.06M

-65.61%106.3M

-26.19%14.24M

-3.94%2.12B

Net cash flows from financing activities

-65.86%25.35M

-7.12%-260.85M

38.50%-149.79M

-66.49%36.15M

2.76%74.26M

68.21%-243.51M

57.77%-243.56M

163.05%107.87M

877.93%72.26M

-27.32%-765.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-160.83%-7.17M

817.40%23.15M

322.01%23.89M

241.76%22.87M

1,114.99%11.78M

2,356.93%2.52M

-84.36%5.66M

26.05%-16.14M

26.20%-1.16M

-99.11%102.71K

Net increase in cash and cash equivalents

55.88%-1.13B

-140.07%-46.25M

-23.18%-2.3B

-2.58%-2.42B

-51.83%-2.55B

118.66%115.42M

-13.32%-1.87B

-31.57%-2.36B

-20.77%-1.68B

-1,027.04%-618.6M

Add:Begin period cash and cash equivalents

-0.68%6.72B

1.73%6.77B

1.81%6.77B

1.73%6.77B

-8.51%6.65B

0.93%7.27B

End period cash equivalent

32.70%5.6B

-0.68%6.72B

-6.54%4.47B

1.27%4.35B

-15.19%4.22B

1.73%6.77B

-14.91%4.78B

-21.61%4.3B

-15.43%4.97B

-8.51%6.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-8.64%5.72B	-3.72%24.77B	-9.23%16.41B	-4.88%9.84B	8.94%6.26B	-14.51%25.73B	0.05%18.08B	-11.70%10.34B	12.24%5.74B	8.00%30.1B
Refunds of taxes and levies	-80.91%28.52M	75.89%265.49M	342.01%276.29M	239.52%205.76M	190.11%149.41M	56.61%150.94M	-52.21%62.51M	-54.60%60.6M	-8.35%51.5M	-74.24%96.38M
Cash received relating to other operating activities	50.69%567.39M	108.63%1.42B	-13.01%443.27M	96.06%422.34M	11.47%376.53M	80.66%680.15M	98.31%509.55M	64.94%215.41M	1.10%337.79M	-2.64%376.48M
Cash inflows from operating activities	-6.94%6.31B	-0.39%26.46B	-8.15%17.13B	-1.44%10.47B	10.60%6.78B	-13.12%26.56B	1.05%18.65B	-11.34%10.62B	11.35%6.13B	6.79%30.57B
Goods services cash paid	-29.22%5.04B	-10.75%18.58B	-10.89%14.63B	-3.96%9.83B	18.96%7.13B	-15.31%20.82B	6.10%16.42B	-4.62%10.24B	7.04%5.99B	9.95%24.58B
Staff behalf paid	19.63%827.82M	-0.40%2.8B	1.34%2.26B	-4.01%1.38B	-13.15%692.01M	-1.56%2.81B	0.57%2.23B	7.54%1.44B	25.10%796.81M	7.05%2.86B
All taxes paid	-20.41%281.63M	1.21%1.07B	20.47%918.49M	30.40%624.5M	8.32%353.86M	28.48%1.06B	-13.80%762.42M	2.68%478.92M	-25.38%326.69M	-10.92%823.48M
Cash paid relating to other operating activities	-18.99%879.85M	136.98%2.91B	45.02%1.13B	22.17%872.63M	75.72%1.09B	-26.69%1.23B	-24.70%779.52M	-28.29%714.3M	32.38%618.05M	14.57%1.67B
Cash outflows from operating activities	-24.03%7.03B	-2.15%25.36B	-6.20%18.95B	-1.23%12.71B	19.74%9.26B	-13.43%25.92B	2.95%20.2B	-4.91%12.87B	8.32%7.73B	9.21%29.94B
Net cash flows from operating activities	70.86%-721.49M	70.41%1.1B	-17.38%-1.82B	0.28%-2.24B	-54.77%-2.48B	1.37%644.62M	-33.20%-1.55B	-44.73%-2.25B	1.91%-1.6B	-47.75%635.93M
Investing cash flow
Cash received from disposal of investments	--17.23M	-97.24%2.05M	--2.05M	--1.13M	----	-55.69%74.22M	----	----	----	24.33%167.51M
Cash received from returns on investments	398.22%43.05M	-3.51%59.61M	63.94%68.93M	138.68%68.93M	2,170.44%8.64M	-14.85%61.78M	-18.52%42.05M	-36.88%28.88M	-45.62%380.57K	-35.14%72.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	92,460.63%11.12M	-87.89%37.75M	-99.56%1.36M	-99.60%1.08M	-99.99%12.01K	149.55%311.81M	2,227.14%311.08M	611.25%270.24M	-49.86%221.2M	24.90%124.95M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--74.22M	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	-95.15%21.2M	----	-100.00%341.54	----	--437.34M
Cash inflows from investing activities	725.21%71.4M	-78.80%99.42M	-83.07%72.34M	-76.22%71.14M	-96.09%8.65M	-41.55%469.01M	-35.76%427.35M	-42.60%299.12M	-49.86%221.58M	131.47%802.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	65.31%281.19M	49.43%880.61M	22.54%434.71M	-11.07%307.84M	-28.44%170.1M	-50.60%589.32M	-31.22%354.75M	-27.02%346.18M	141.77%237.69M	43.08%1.19B
Cash paid to acquire investments	--212.6M	-25.05%125.84M	----	----	----	71.07%167.9M	61.21%158.23M	66.65%155.23M	45.63%135.65M	34.15%98.15M
Cash outflows from investing activities	190.30%493.78M	32.91%1.01B	-15.26%434.71M	-38.61%307.84M	-54.44%170.1M	-41.35%757.22M	-16.44%512.98M	-11.65%501.41M	95.00%373.35M	42.36%1.29B
Net cash flows from investing activities	-161.63%-422.38M	-214.71%-907.03M	-323.20%-362.36M	-17.01%-236.7M	-6.38%-161.44M	41.03%-288.21M	-266.93%-85.63M	-335.75%-202.29M	-160.60%-151.77M	12.77%-488.7M
Financing cash flow
Cash received from capital contributions	--9.8M	651.50%499.75M	----	----	----	224.39%66.5M	224.39%66.5M	--66.5M	--61.5M	2.50%20.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--9.8M	----	----	----	----	224.39%66.5M	224.39%66.5M	--66.5M	--61.5M	2.50%20.5M
Cash from borrowing	-55.67%39.9M	51.66%298.63M	107.90%182.95M	-11.69%130.41M	260.00%90M	51.72%196.91M	-7.37%88M	77.91%147.67M	150.00%25M	-53.88%129.79M
Cash received relating to other financing activities	----	-85.51%219.05M	--50M	--50M	----	26.06%1.51B	----	----	----	--1.2B
Cash inflows from financing activities	-44.78%49.7M	-42.69%1.02B	50.78%232.95M	-15.76%180.41M	4.05%90M	31.54%1.78B	33.77%154.5M	55.15%214.17M	765.00%86.5M	-15.68%1.35B
Borrowing repayment	0.00%10M	-85.30%215.91M	-13.33%91M	-4.30%89M	0.00%10M	-5.00%1.47B	-48.95%105M	-52.67%93M	0.00%10M	-11.93%1.55B
Dividend interest payment	-2.50%3.19M	-2.59%324.14M	-0.65%246.44M	143.24%9.95M	37.53%3.27M	-40.08%332.78M	-42.76%248.05M	-96.18%4.09M	-11.27%2.38M	48.49%555.34M
-Including:Cash payments for dividends or profit to minority shareholders	----	53.76%16.42M	-88.05%568.26K	11.82%196.82K	----	-10.86%10.68M	102.62%4.76M	--176.02K	----	199.80%11.98M
Cash payments relating to other financing activities	352.06%11.16M	239.77%738.22M	0.68%45.31M	392.14%45.31M	32.87%2.47M	1,431.87%217.27M	-15.44%45M	67.48%9.21M	-71.88%1.86M	-80.50%14.18M
Cash outflows from financing activities	54.70%24.35M	-36.68%1.28B	-3.85%382.75M	35.71%144.26M	10.56%15.74M	-4.57%2.02B	-42.50%398.06M	-65.61%106.3M	-26.19%14.24M	-3.94%2.12B
Net cash flows from financing activities	-65.86%25.35M	-7.12%-260.85M	38.50%-149.79M	-66.49%36.15M	2.76%74.26M	68.21%-243.51M	57.77%-243.56M	163.05%107.87M	877.93%72.26M	-27.32%-765.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-160.83%-7.17M	817.40%23.15M	322.01%23.89M	241.76%22.87M	1,114.99%11.78M	2,356.93%2.52M	-84.36%5.66M	26.05%-16.14M	26.20%-1.16M	-99.11%102.71K
Net increase in cash and cash equivalents	55.88%-1.13B	-140.07%-46.25M	-23.18%-2.3B	-2.58%-2.42B	-51.83%-2.55B	118.66%115.42M	-13.32%-1.87B	-31.57%-2.36B	-20.77%-1.68B	-1,027.04%-618.6M
Add:Begin period cash and cash equivalents	-0.68%6.72B	1.73%6.77B	1.81%6.77B	1.73%6.77B	1.73%6.77B	-8.51%6.65B	-8.51%6.65B	-8.51%6.65B	-8.51%6.65B	0.93%7.27B
End period cash equivalent	32.70%5.6B	-0.68%6.72B	-6.54%4.47B	1.27%4.35B	-15.19%4.22B	1.73%6.77B	-14.91%4.78B	-21.61%4.3B	-15.43%4.97B	-8.51%6.65B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	PwC 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.

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