CN Stock MarketDetailed Quotes

688009 China Railway Signal & Communication Corporation

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  • 6.35
  • -0.07-1.09%
Market Closed Nov 28 15:00 CST
67.25BMarket Cap20.55P/E (TTM)

China Railway Signal & Communication 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
10.69%23.74B
7.24%16.28B
20.92%9.27B
0.79%35.38B
-12.18%21.45B
-2.84%15.18B
-8.07%7.67B
-14.09%35.1B
-13.91%24.42B
-13.49%15.63B
Refunds of taxes and levies
-22.27%187.94M
-47.37%104.29M
-43.85%37.38M
-53.56%284.34M
-39.14%241.79M
-46.95%198.17M
-61.89%66.58M
118.53%612.34M
86.65%397.32M
107.50%373.54M
Net deposit increase
7,293.42%5.02B
3,221.10%4.92B
--3.5B
--137.9M
--67.9M
--148.22M
----
----
----
----
Cash received from interests, fees and commissions
239.19%137.75M
272.40%76.3M
--31.1M
426.57%67.3M
669.01%40.61M
--20.49M
----
--12.78M
--5.28M
----
Cash received relating to other operating activities
47.31%1.49B
14.39%940.03M
-37.93%381.37M
16.26%975.19M
-37.74%1.01B
126.58%821.78M
-39.98%614.4M
0.75%838.8M
98.08%1.62B
47.95%362.68M
Cash inflows from operating activities
34.05%30.57B
36.36%22.33B
58.39%13.22B
0.76%36.85B
-13.76%22.8B
0.06%16.37B
-12.48%8.35B
-12.88%36.57B
-10.04%26.44B
-11.50%16.36B
Goods services cash paid
18.74%18.27B
16.43%14.27B
17.42%8.11B
-2.29%24.38B
-19.87%15.39B
-6.34%12.26B
-12.48%6.91B
-16.11%24.95B
-10.34%19.21B
-11.69%13.09B
Staff behalf paid
-1.07%3.49B
-1.61%2.33B
2.50%1.28B
3.50%5.83B
4.38%3.53B
2.67%2.37B
-0.16%1.25B
1.60%5.63B
-6.89%3.38B
-1.41%2.31B
All taxes paid
14.28%1.8B
14.22%1.2B
42.48%801.54M
-4.68%2.19B
-6.44%1.57B
-29.29%1.05B
-7.00%562.55M
-10.46%2.29B
-5.71%1.68B
20.83%1.48B
Net deposit in central bank and institutions
--315.2M
164.37%292.99M
--171.19M
--241.16M
----
--110.83M
----
----
----
----
Cash paid for fees and commissions
--4.83M
86,544.22%4.83M
----
--68.49K
----
--5.58K
----
----
----
----
Cash paid relating to other operating activities
5.55%3.28B
-13.79%1.26B
-17.30%772.8M
33.70%2.16B
31.96%3.11B
151.48%1.46B
16.36%934.48M
18.56%1.62B
6.59%2.36B
9.23%581.37M
Cash outflows from operating activities
15.10%27.17B
12.23%19.35B
15.37%11.14B
0.88%34.79B
-11.35%23.61B
-1.21%17.24B
-8.51%9.65B
-12.03%34.49B
-8.34%26.63B
-7.73%17.46B
Net cash flows from operating activities
524.55%3.4B
441.26%2.97B
259.28%2.08B
-1.16%2.06B
-333.16%-800.98M
20.17%-871.1M
-28.82%-1.31B
-24.80%2.08B
-153.53%-184.91M
-156.18%-1.09B
Investing cash flow
Cash received from disposal of investments
----
----
----
--92.68M
--90.3M
--76.5M
----
----
----
----
Cash received from returns on investments
-87.59%5.1M
-87.16%5.1M
----
36.50%53.69M
61.29%41.09M
108.79%39.72M
--10.85M
-49.51%39.33M
-60.52%25.48M
-70.90%19.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
23,822.31%147.94M
2,361.28%9.54M
-16.37%101.48K
-96.48%1.2M
-98.17%618.41K
-98.95%387.47K
-78.08%121.35K
-62.93%34.18M
-44.69%33.83M
-24.72%37.01M
Net cash received from disposal of subsidiaries and other business units
--4.19M
--4.19M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
46.32%7.05M
40.16%7.05M
-12.49%133.87M
-90.27%17.82M
-99.72%4.82M
-94.44%5.03M
--152.97M
-40.87%183.26M
59.03%1.74B
-50.14%90.51M
Special items  of  investing cash inflows
----
----
----
----
----
----
----
--369.68M
----
----
Cash inflows from investing activities
20.06%164.27M
-78.73%25.87M
-18.28%133.97M
-73.60%165.39M
-92.41%136.83M
-17.00%121.64M
29,508.18%163.94M
30.33%626.45M
47.52%1.8B
-86.40%146.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.31%504M
4.65%191.63M
-13.88%78.24M
-3.87%680.61M
42.07%289.14M
33.03%183.12M
15.18%90.85M
-18.58%707.99M
-28.12%203.52M
-51.10%137.65M
Cash paid to acquire investments
-48.73%43.08M
-49.90%42.1M
----
56.38%108.52M
24.25%84.02M
-95.73%84.02M
-99.61%250K
-79.27%69.4M
-72.46%67.63M
775.75%1.97B
Cash paid relating to other investing activities
529.05%1.68B
----
----
--332.84K
-38.93%267.47M
-92.42%500.79K
----
----
2,089.67%437.93M
201.26%6.6M
Special items of  investing cash outflows
----
-80.32%266.71M
----
--1.2B
----
67.39%1.36B
----
----
----
--809.78M
Cash outflows from investing activities
248.03%2.23B
-69.17%500.44M
-14.12%78.24M
155.74%1.99B
-9.65%640.63M
-44.45%1.62B
-95.36%91.1M
-55.28%777.39M
29.22%709.08M
474.73%2.92B
Net cash flows from investing activities
-309.95%-2.07B
68.39%-474.57M
-23.49%55.73M
-1,107.55%-1.82B
-146.12%-503.8M
45.90%-1.5B
103.71%72.84M
88.00%-150.94M
62.45%1.09B
-587.68%-2.78B
Financing cash flow
Cash received from capital contributions
--49M
--9.8M
----
-99.08%1.2M
----
----
----
--129.89M
--29.69M
--10.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--49M
--9.8M
----
-99.08%1.2M
----
----
----
--129.89M
--29.69M
--10.25M
Cash from borrowing
-93.15%136.96M
-69.31%701.89M
----
58.80%2.45B
52.45%2B
271.29%2.29B
953.02%2B
8.75%1.54B
306.50%1.31B
114.40%615.9M
Cash received relating to other financing activities
--30.86K
--30.86K
----
--100M
----
----
----
----
----
--182.98M
Cash inflows from financing activities
-90.70%186M
-68.88%711.72M
----
52.51%2.55B
49.07%2B
182.62%2.29B
896.64%2B
-60.35%1.67B
315.70%1.34B
181.66%809.12M
Borrowing repayment
93.54%2.17B
93.95%2.28B
128.31%2.12B
402.12%1.37B
336.41%1.12B
1,184.45%1.17B
2,683.78%926.65M
-50.46%272.91M
-47.28%256.41M
-80.80%91.46M
Dividend interest payment
7.23%2.07B
3.91%103.32M
121.57%51.33M
7.49%2.49B
-8.91%1.93B
232.02%99.43M
-10.59%23.17M
-11.86%2.32B
-17.40%2.12B
-88.65%29.95M
-Including:Cash payments for dividends or profit to minority shareholders
29.36%190.68M
-55.36%617.95K
----
45.46%447.3M
-51.70%147.41M
--1.38M
----
1.63%307.51M
1.60%305.17M
----
Cash payments relating to other financing activities
101.12%53.42M
35.06%53.42M
----
-90.27%145.52M
--26.56M
17.88%39.56M
--26.56M
393.35%1.5B
----
-75.82%33.56M
Cash outflows from financing activities
39.48%4.29B
85.36%2.44B
121.94%2.17B
-1.94%4.01B
29.54%3.07B
747.78%1.31B
1,549.35%976.38M
-34.95%4.09B
-60.53%2.37B
-82.37%154.96M
Net cash flows from financing activities
-282.26%-4.1B
-277.13%-1.72B
-311.70%-2.17B
39.54%-1.46B
-4.10%-1.07B
48.74%973.02M
623.52%1.02B
-16.66%-2.42B
81.89%-1.03B
210.54%654.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-138.58%-1.81M
-103.83%-435.28K
92.46%-172.83K
-95.83%5.57M
-95.86%4.69M
-80.04%11.36M
77.36%-2.29M
597.99%133.56M
1,059.99%113.12M
373.50%56.92M
Net increase in cash and cash equivalents
-16.58%-2.77B
155.77%774.23M
86.36%-29.08M
-245.01%-1.22B
-25,044.98%-2.37B
56.00%-1.39B
92.51%-213.21M
39.90%-354.07M
99.80%-9.44M
-572.11%-3.16B
Add:Begin period cash and cash equivalents
-7.08%16.02B
-7.08%16.02B
-7.08%16.02B
-2.01%17.24B
-2.01%17.24B
-2.01%17.24B
-2.31%17.24B
-3.24%17.6B
-3.24%17.6B
-3.24%17.6B
End period cash equivalent
-10.86%13.25B
5.94%16.79B
-6.09%15.99B
-7.08%16.02B
-15.45%14.87B
9.79%15.85B
15.03%17.03B
-2.01%17.24B
30.23%17.59B
-18.49%14.44B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 10.69%23.74B7.24%16.28B20.92%9.27B0.79%35.38B-12.18%21.45B-2.84%15.18B-8.07%7.67B-14.09%35.1B-13.91%24.42B-13.49%15.63B
Refunds of taxes and levies -22.27%187.94M-47.37%104.29M-43.85%37.38M-53.56%284.34M-39.14%241.79M-46.95%198.17M-61.89%66.58M118.53%612.34M86.65%397.32M107.50%373.54M
Net deposit increase 7,293.42%5.02B3,221.10%4.92B--3.5B--137.9M--67.9M--148.22M----------------
Cash received from interests, fees and commissions 239.19%137.75M272.40%76.3M--31.1M426.57%67.3M669.01%40.61M--20.49M------12.78M--5.28M----
Cash received relating to other operating activities 47.31%1.49B14.39%940.03M-37.93%381.37M16.26%975.19M-37.74%1.01B126.58%821.78M-39.98%614.4M0.75%838.8M98.08%1.62B47.95%362.68M
Cash inflows from operating activities 34.05%30.57B36.36%22.33B58.39%13.22B0.76%36.85B-13.76%22.8B0.06%16.37B-12.48%8.35B-12.88%36.57B-10.04%26.44B-11.50%16.36B
Goods services cash paid 18.74%18.27B16.43%14.27B17.42%8.11B-2.29%24.38B-19.87%15.39B-6.34%12.26B-12.48%6.91B-16.11%24.95B-10.34%19.21B-11.69%13.09B
Staff behalf paid -1.07%3.49B-1.61%2.33B2.50%1.28B3.50%5.83B4.38%3.53B2.67%2.37B-0.16%1.25B1.60%5.63B-6.89%3.38B-1.41%2.31B
All taxes paid 14.28%1.8B14.22%1.2B42.48%801.54M-4.68%2.19B-6.44%1.57B-29.29%1.05B-7.00%562.55M-10.46%2.29B-5.71%1.68B20.83%1.48B
Net deposit in central bank and institutions --315.2M164.37%292.99M--171.19M--241.16M------110.83M----------------
Cash paid for fees and commissions --4.83M86,544.22%4.83M------68.49K------5.58K----------------
Cash paid relating to other operating activities 5.55%3.28B-13.79%1.26B-17.30%772.8M33.70%2.16B31.96%3.11B151.48%1.46B16.36%934.48M18.56%1.62B6.59%2.36B9.23%581.37M
Cash outflows from operating activities 15.10%27.17B12.23%19.35B15.37%11.14B0.88%34.79B-11.35%23.61B-1.21%17.24B-8.51%9.65B-12.03%34.49B-8.34%26.63B-7.73%17.46B
Net cash flows from operating activities 524.55%3.4B441.26%2.97B259.28%2.08B-1.16%2.06B-333.16%-800.98M20.17%-871.1M-28.82%-1.31B-24.80%2.08B-153.53%-184.91M-156.18%-1.09B
Investing cash flow
Cash received from disposal of investments --------------92.68M--90.3M--76.5M----------------
Cash received from returns on investments -87.59%5.1M-87.16%5.1M----36.50%53.69M61.29%41.09M108.79%39.72M--10.85M-49.51%39.33M-60.52%25.48M-70.90%19.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 23,822.31%147.94M2,361.28%9.54M-16.37%101.48K-96.48%1.2M-98.17%618.41K-98.95%387.47K-78.08%121.35K-62.93%34.18M-44.69%33.83M-24.72%37.01M
Net cash received from disposal of subsidiaries and other business units --4.19M--4.19M--------------------------------
Cash received relating to other investing activities 46.32%7.05M40.16%7.05M-12.49%133.87M-90.27%17.82M-99.72%4.82M-94.44%5.03M--152.97M-40.87%183.26M59.03%1.74B-50.14%90.51M
Special items  of  investing cash inflows ------------------------------369.68M--------
Cash inflows from investing activities 20.06%164.27M-78.73%25.87M-18.28%133.97M-73.60%165.39M-92.41%136.83M-17.00%121.64M29,508.18%163.94M30.33%626.45M47.52%1.8B-86.40%146.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.31%504M4.65%191.63M-13.88%78.24M-3.87%680.61M42.07%289.14M33.03%183.12M15.18%90.85M-18.58%707.99M-28.12%203.52M-51.10%137.65M
Cash paid to acquire investments -48.73%43.08M-49.90%42.1M----56.38%108.52M24.25%84.02M-95.73%84.02M-99.61%250K-79.27%69.4M-72.46%67.63M775.75%1.97B
Cash paid relating to other investing activities 529.05%1.68B----------332.84K-38.93%267.47M-92.42%500.79K--------2,089.67%437.93M201.26%6.6M
Special items of  investing cash outflows -----80.32%266.71M------1.2B----67.39%1.36B--------------809.78M
Cash outflows from investing activities 248.03%2.23B-69.17%500.44M-14.12%78.24M155.74%1.99B-9.65%640.63M-44.45%1.62B-95.36%91.1M-55.28%777.39M29.22%709.08M474.73%2.92B
Net cash flows from investing activities -309.95%-2.07B68.39%-474.57M-23.49%55.73M-1,107.55%-1.82B-146.12%-503.8M45.90%-1.5B103.71%72.84M88.00%-150.94M62.45%1.09B-587.68%-2.78B
Financing cash flow
Cash received from capital contributions --49M--9.8M-----99.08%1.2M--------------129.89M--29.69M--10.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --49M--9.8M-----99.08%1.2M--------------129.89M--29.69M--10.25M
Cash from borrowing -93.15%136.96M-69.31%701.89M----58.80%2.45B52.45%2B271.29%2.29B953.02%2B8.75%1.54B306.50%1.31B114.40%615.9M
Cash received relating to other financing activities --30.86K--30.86K------100M----------------------182.98M
Cash inflows from financing activities -90.70%186M-68.88%711.72M----52.51%2.55B49.07%2B182.62%2.29B896.64%2B-60.35%1.67B315.70%1.34B181.66%809.12M
Borrowing repayment 93.54%2.17B93.95%2.28B128.31%2.12B402.12%1.37B336.41%1.12B1,184.45%1.17B2,683.78%926.65M-50.46%272.91M-47.28%256.41M-80.80%91.46M
Dividend interest payment 7.23%2.07B3.91%103.32M121.57%51.33M7.49%2.49B-8.91%1.93B232.02%99.43M-10.59%23.17M-11.86%2.32B-17.40%2.12B-88.65%29.95M
-Including:Cash payments for dividends or profit to minority shareholders 29.36%190.68M-55.36%617.95K----45.46%447.3M-51.70%147.41M--1.38M----1.63%307.51M1.60%305.17M----
Cash payments relating to other financing activities 101.12%53.42M35.06%53.42M-----90.27%145.52M--26.56M17.88%39.56M--26.56M393.35%1.5B-----75.82%33.56M
Cash outflows from financing activities 39.48%4.29B85.36%2.44B121.94%2.17B-1.94%4.01B29.54%3.07B747.78%1.31B1,549.35%976.38M-34.95%4.09B-60.53%2.37B-82.37%154.96M
Net cash flows from financing activities -282.26%-4.1B-277.13%-1.72B-311.70%-2.17B39.54%-1.46B-4.10%-1.07B48.74%973.02M623.52%1.02B-16.66%-2.42B81.89%-1.03B210.54%654.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.58%-1.81M-103.83%-435.28K92.46%-172.83K-95.83%5.57M-95.86%4.69M-80.04%11.36M77.36%-2.29M597.99%133.56M1,059.99%113.12M373.50%56.92M
Net increase in cash and cash equivalents -16.58%-2.77B155.77%774.23M86.36%-29.08M-245.01%-1.22B-25,044.98%-2.37B56.00%-1.39B92.51%-213.21M39.90%-354.07M99.80%-9.44M-572.11%-3.16B
Add:Begin period cash and cash equivalents -7.08%16.02B-7.08%16.02B-7.08%16.02B-2.01%17.24B-2.01%17.24B-2.01%17.24B-2.31%17.24B-3.24%17.6B-3.24%17.6B-3.24%17.6B
End period cash equivalent -10.86%13.25B5.94%16.79B-6.09%15.99B-7.08%16.02B-15.45%14.87B9.79%15.85B15.03%17.03B-2.01%17.24B30.23%17.59B-18.49%14.44B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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