CN Stock MarketDetailed Quotes
601006 Daqin Railway
- 7.25
- +0.01+0.14%
Market Closed Jul 4 15:00 CST
131.53BMarket Cap11.62P/E (TTM)
7.32High7.24Low966.53KlotVolume7.24Open7.24Pre Close704.26MTurnover0.53%Turnover Ratio11.02P/E (Static)18.14BShares7.8252wk High0.85P/B131.53BFloat Cap6.9152wk Low7.96Limit Up18.14BShs Float21.94Historical High6.52Limit Down1.11%Amplitude-1.34Historical Low0.38Dividend TTM7.29Avg Price355.28KlotAsk5.27%Div YieldTTM100Lot Size606.74KlotBid
Daqin Railway Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -25.45%12.78B | 8.10%58.19B | 0.92%46.94B | 12.18%30.6B | 44.17%17.15B | -6.21%53.83B | 3.49%46.51B | -5.26%27.27B | -18.38%11.89B | 16.97%57.39B |
| Refunds of taxes and levies | ---- | -98.70%110.32K | -99.22%65.81K | --0 | ---- | --8.47M | --8.45M | --0 | ---- | --0 |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -7.16%152.05M | -74.89%457.31M | -68.00%600.01M | -88.41%155.36M | -48.74%163.77M | 74.40%1.82B | 160.20%1.87B | 292.76%1.34B | -10.83%319.49M | 178.53%1.04B |
| Cash inflows from operating activities | -25.28%12.93B | 5.37%58.65B | -1.77%47.54B | 7.46%30.75B | 41.74%17.31B | -4.75%55.66B | 5.98%48.39B | -1.76%28.62B | -18.20%12.21B | 18.19%58.44B |
| Goods services cash paid | -19.93%3.75B | 0.96%7.99B | 7.67%10.8B | 30.81%6.14B | 33.99%4.68B | -7.14%7.91B | 14.07%10.03B | 14.13%4.69B | 14.71%3.49B | 4.06%8.52B |
| Staff behalf paid | -4.83%5.04B | 19.65%24.09B | 18.15%15.74B | 23.46%11.06B | 14.21%5.3B | -4.84%20.13B | -0.62%13.32B | -1.31%8.96B | -1.54%4.64B | 8.55%21.16B |
| All taxes paid | -15.70%2.51B | -14.74%8.58B | -17.25%6.83B | -15.84%5.99B | 11.06%2.98B | 13.92%10.06B | 4.83%8.26B | 31.78%7.12B | 2.25%2.69B | 8.79%8.83B |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -6.92%78.42M | -48.36%751.89M | -16.53%1.22B | -23.78%1.06B | -71.61%84.26M | 40.89%1.46B | 48.44%1.47B | 58.77%1.4B | 5.02%296.79M | 8.91%1.03B |
| Cash outflows from operating activities | -12.75%11.38B | 4.66%41.4B | 4.60%34.6B | 9.42%24.25B | 17.37%13.04B | 0.05%39.56B | 6.48%33.07B | 13.85%22.16B | 4.21%11.11B | 7.61%39.54B |
| Net cash flows from operating activities | -63.56%1.55B | 7.10%17.25B | -15.52%12.94B | 0.75%6.5B | 287.81%4.27B | -14.80%16.1B | 4.92%15.32B | -33.22%6.45B | -74.21%1.1B | 48.80%18.9B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --3M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | 55.58%933.47K | -16.17%2.41B | 80,404.53%2.41B | 0.00%600K | 0.00%600K | 1.09%2.88B | -10.25%2.99M | 0.00%600K | --600K | 0.51%2.85B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.97%17.03K | -25.98%78.42M | -14.87%62.63M | 510.90%62.56M | 44,852.92%62.48M | 0.28%105.94M | 461.12%73.57M | -19.25%10.24M | -97.23%139K | 106.42%105.64M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --442.4K |
| Cash received relating to other investing activities | -1.94%356.08M | 21.79%1.54B | 23.40%1.14B | 29.91%760.3M | 33.11%363.12M | -3.51%1.26B | -13.14%923M | -14.34%585.24M | -16.89%272.79M | 141.40%1.31B |
| Cash inflows from investing activities | -16.23%357.03M | -5.07%4.03B | 261.35%3.61B | 38.15%823.47M | 55.82%426.2M | -0.35%4.24B | -7.37%999.56M | -14.42%596.08M | -17.92%273.53M | 24.11%4.26B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.41%962.29M | 2.37%7.29B | 2.66%2.44B | 6.97%2.13B | 53.08%958.41M | 97.36%7.12B | 63.63%2.38B | 63.63%1.99B | 102.69%626.07M | 57.88%3.61B |
| Cash paid to acquire investments | ---- | --91.55M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | -19.94%3.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --3.98B |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 0.41%962.29M | 3.65%7.38B | 2.66%2.44B | 6.97%2.13B | 53.08%958.41M | -6.19%7.12B | -56.26%2.38B | -59.45%1.99B | 102.69%626.07M | 231.51%7.59B |
| Net cash flows from investing activities | -13.73%-605.26M | -16.52%-3.35B | 184.87%1.17B | 6.32%-1.31B | -50.96%-532.21M | 13.65%-2.88B | 68.36%-1.38B | 66.88%-1.4B | -1,547.11%-352.55M | -391.88%-3.33B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --89.62M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | -48.70%2.56M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --89.62M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | -48.70%2.56M |
| Cash from borrowing | -36.97%75M | -33.92%794M | -45.08%541M | 26.77%341M | 5.31%119M | -2.41%1.2B | 172.53%985M | 20.39%269M | 15.98%113M | 147.99%1.23B |
| Cash received relating to other financing activities | --159.87M | --0 | --0 | --0 | --0 | --27.53M | --59.16M | -39.62%22.13M | 134.09%64.85M | --0 |
| Cash inflows from financing activities | 97.37%234.87M | -28.10%883.62M | -48.19%541M | 17.13%341M | -33.09%119M | -0.39%1.23B | 186.86%1.04B | 11.01%291.13M | 42.13%177.85M | -96.20%1.23B |
| Borrowing repayment | 65.29%183.33M | -53.70%1.21B | -66.37%793.76M | -55.03%718.41M | -9.43%110.91M | 156.93%2.62B | 158.79%2.36B | 97.76%1.6B | -20.29%122.46M | -7.73%1.02B |
| Dividend interest payment | -7.24%90.14M | 2.54%8.72B | -4.26%7.59B | -21.90%202.57M | -26.03%97.17M | 4.82%8.5B | 0.10%7.93B | -60.04%259.36M | -9.92%131.38M | -4.79%8.11B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 5.00%759.2M | --0 | --0 | ---- | 91.18%723.04M | 8.01%408.49M | --0 | ---- | -54.07%378.19M |
| Cash payments relating to other financing activities | -86.99%9.72M | -7.00%131.26M | -57.70%54.45M | 92.30%88.04M | 111.57%74.7M | -58.24%141.15M | -53.12%128.7M | -76.28%45.78M | 148.23%35.31M | 472.74%338.02M |
| Cash outflows from financing activities | 0.14%283.19M | -10.67%10.06B | -19.00%8.44B | -46.96%1.01B | -2.20%282.78M | 18.96%11.27B | 14.39%10.42B | 15.31%1.9B | -7.83%289.14M | -2.22%9.47B |
| Net cash flows from financing activities | 70.50%-48.32M | 8.54%-9.18B | 15.75%-7.9B | 58.54%-668.01M | -47.17%-163.78M | -21.86%-10.04B | -7.21%-9.37B | -16.13%-1.61B | 40.98%-111.29M | -136.13%-8.24B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -74.76%901.26M | 47.84%4.71B | 36.05%6.22B | 31.37%4.52B | 461.08%3.57B | -56.51%3.19B | 204.25%4.57B | -15.03%3.44B | -84.48%636.44M | -80.00%7.33B |
| Add:Begin period cash and cash equivalents | 7.53%67.32B | 5.36%62.6B | 5.36%62.6B | 5.36%62.6B | 5.36%62.6B | 14.07%59.42B | 14.07%59.42B | 14.07%59.42B | 14.07%59.42B | 237.18%52.09B |
| End period cash equivalent | 3.09%68.22B | 7.53%67.32B | 7.56%68.82B | 6.79%67.13B | 10.19%66.17B | 5.36%62.6B | 19.40%63.99B | 11.97%62.86B | 6.88%60.05B | 14.07%59.42B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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