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688187 Zhuzhou CRRC Times Electric

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48.27
+0.56+1.17%

Market Closed Dec 12 15:00 CST

68.14BMarket Cap19.17P/E (TTM)

Zhuzhou CRRC Times Electric Key Stats

Cash Flow

All

YOY

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(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

16.13%12.8B

15.08%8.52B

23.57%2.92B

23.78%21.12B

11.96%11.03B

52.88%7.4B

90.27%2.36B

3.51%17.06B

31.10%9.85B

2.97%4.84B

Refunds of taxes and levies

-44.25%255.31M

-41.58%173.82M

-36.72%81.88M

-60.79%518.11M

-49.57%458M

-64.42%297.53M

404.69%129.4M

940.08%1.32B

584.13%908.12M

1,118.98%836.19M

Cash received relating to other operating activities

-17.93%330.07M

-26.51%202.11M

33.64%228.52M

17.20%628.02M

-20.68%402.2M

109.85%275.02M

1.95%170.99M

-48.36%535.86M

34.32%507.05M

-18.39%131.05M

Cash inflows from operating activities

12.65%13.39B

11.53%8.89B

21.28%3.23B

17.69%22.27B

5.53%11.89B

37.28%7.97B

85.56%2.66B

7.20%18.92B

40.40%11.26B

17.81%5.81B

Goods services cash paid

5.62%8.74B

-3.74%5.62B

-4.10%2.42B

19.62%13.43B

8.27%8.28B

44.62%5.84B

84.30%2.52B

8.41%11.22B

18.72%7.64B

-8.45%4.04B

Staff behalf paid

10.27%1.73B

4.52%1.13B

2.79%547.44M

9.65%2.76B

4.64%1.57B

10.16%1.08B

34.12%532.59M

6.06%2.52B

7.81%1.5B

11.57%982.56M

All taxes paid

-3.35%1.17B

-8.72%770.06M

-34.75%264.97M

2.93%1.73B

36.68%1.21B

24.47%843.65M

54.18%406.07M

40.95%1.68B

79.03%887.32M

137.89%677.79M

Cash paid relating to other operating activities

12.27%1.19B

3.53%699.71M

1.28%481.2M

7.65%1.57B

23.24%1.06B

22.25%675.84M

-30.45%475.14M

-7.74%1.46B

-64.15%861.03M

-62.85%552.83M

Cash outflows from operating activities

5.91%12.84B

-2.60%8.22B

-5.68%3.71B

15.44%19.49B

11.27%12.12B

35.04%8.44B

45.11%3.93B

8.91%16.88B

1.54%10.89B

-11.51%6.25B

Net cash flows from operating activities

337.11%554.47M

243.22%670.36M

62.09%-482.27M

36.28%2.78B

-163.10%-233.85M

-5.70%-468.06M

0.35%-1.27B

-5.07%2.04B

113.70%370.59M

79.25%-442.8M

Investing cash flow

Cash received from disposal of investments

-10.64%12.16B

-24.27%7.5B

-41.32%3.77B

-22.58%16.61B

-8.00%13.61B

16.88%9.91B

33.32%6.43B

40.40%21.45B

34.52%14.8B

0.90%8.48B

Cash received from returns on investments

20.15%194.64M

9.86%133.9M

-16.32%46.88M

-36.22%198.82M

-28.96%161.99M

22.05%121.88M

-14.07%56.02M

171.11%311.74M

175.55%228.04M

133.67%99.86M

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

-39.20%4.01M

636.18%7.33M

488.50%1.87M

-65.81%7.66M

714.26%6.59M

23.13%996.17K

1,285.20%317.59K

717.46%22.41M

-79.24%809.07K

171.34%809.07K

Cash received relating to other investing activities

----

--12.34M

----

Cash inflows from investing activities

-10.38%12.36B

-23.79%7.64B

-41.07%3.82B

-22.76%16.83B

-8.20%13.79B

16.94%10.03B

32.69%6.48B

41.50%21.78B

35.53%15.03B

1.58%8.58B

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

73.77%2.66B

96.48%1.79B

-21.11%330.77M

212.61%2.98B

195.33%1.53B

205.07%911.25M

395.86%419.28M

-2.11%953.44M

-9.54%518.09M

-30.54%298.7M

Cash paid to acquire investments

17.78%14.16B

-1.33%8.93B

-47.43%3.08B

-30.19%16.12B

-18.60%12.03B

-23.12%9.05B

1.27%5.85B

--23.09B

16.89%14.77B

61.61%11.77B

Cash outflows from investing activities

24.10%16.82B

7.62%10.72B

-45.67%3.41B

-20.56%19.1B

-11.35%13.56B

-17.47%9.96B

6.96%6.27B

12.32%24.05B

15.74%15.29B

56.47%12.07B

Net cash flows from investing activities

-1,972.75%-4.46B

-4,496.47%-3.07B

96.48%411.98M

-0.61%-2.28B

189.86%238.16M

102.00%69.93M

121.41%209.67M

62.37%-2.26B

87.52%-265.04M

-578.36%-3.49B

Financing cash flow

Cash received from capital contributions

9,004.12%4.54B

--4.52B

----

-70.65%49.9M

149.50%49.9M

----

-97.79%170M

-99.73%20M

4,900.00%20M

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

9,004.12%4.54B

--4.38B

----

-70.65%49.9M

149.50%49.9M

----

-33.50%170M

-50.00%20M

4,900.00%20M

Cash from borrowing

-42.17%348.92M

16.26%317.85M

72.08%315.2M

206.17%820.09M

955.04%603.4M

728.99%273.4M

6,446.76%183.17M

1.03%267.86M

-19.73%57.19M

-11.95%32.98M

Cash received relating to other financing activities

----

--526.52K

----

--1.31M

----

Cash inflows from financing activities

648.80%4.89B

1,668.86%4.84B

72.08%315.2M

98.99%871.3M

746.33%653.3M

416.04%273.4M

6,446.76%183.17M

-94.50%437.86M

-98.98%77.19M

39.95%52.98M

Borrowing repayment

199.94%867.42M

-4.33%157.27M

-96.79%4.98M

205.70%479.84M

232.92%289.19M

112.78%164.4M

299.84%155.52M

-32.45%156.97M

172.43%86.87M

172.38%77.26M

Dividend interest payment

48.82%1.17B

19.25%20.06M

59.32%7.45M

26.47%841.7M

20.73%782.99M

374.97%16.82M

1,035.17%4.67M

-1.17%665.53M

6,908.09%648.57M

-49.19%3.54M

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

42.62%37.69M

49.17%5.84M

----

73.93%32.37M

251.20%26.42M

--3.92M

--3.72M

39.00%18.61M

-14.34%7.52M

----

Cash payments relating to other financing activities

105.45%168.73M

200.29%163.24M

380.24%105.9M

-32.85%138.82M

26.45%82.13M

46.25%54.36M

57.20%22.05M

148.17%206.75M

49.24%64.95M

-7.70%37.17M

Cash outflows from financing activities

90.71%2.2B

44.57%340.57M

-35.07%118.33M

41.89%1.46B

44.22%1.15B

99.69%235.58M

241.70%182.25M

4.06%1.03B

845.44%800.38M

56.04%117.97M

Net cash flows from financing activities

637.00%2.69B

11,787.63%4.5B

21,139.87%196.87M

0.39%-589.06M

30.72%-501.02M

158.18%37.82M

101.83%926.88K

-108.48%-591.38M

-109.66%-723.19M

-72.16%-64.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-34.73%-1.84M

-118.55%-917.56K

-238.74%-1.23M

274.12%18.51M

-180.61%-1.37M

566.63%4.95M

219.40%884.07K

140.32%4.95M

131.53%1.69M

44.01%-1.06M

Net increase in cash and cash equivalents

-144.33%-1.22B

688.24%2.09B

111.82%125.34M

91.90%-65.43M

19.14%-498.07M

91.12%-355.37M

54.03%-1.06B

-126.08%-808.19M

-123.21%-615.94M

-177.21%-4B

Add:Begin period cash and cash equivalents

-0.92%7.01B

-10.25%7.07B

64.78%7.88B

End period cash equivalent

-11.93%5.79B

35.42%9.1B

18.63%7.13B

-0.92%7.01B

-9.50%6.58B

73.09%6.72B

7.86%6.01B

-10.25%7.07B

-2.29%7.27B

16.21%3.88B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	16.13%12.8B	15.08%8.52B	23.57%2.92B	23.78%21.12B	11.96%11.03B	52.88%7.4B	90.27%2.36B	3.51%17.06B	31.10%9.85B	2.97%4.84B
Refunds of taxes and levies	-44.25%255.31M	-41.58%173.82M	-36.72%81.88M	-60.79%518.11M	-49.57%458M	-64.42%297.53M	404.69%129.4M	940.08%1.32B	584.13%908.12M	1,118.98%836.19M
Cash received relating to other operating activities	-17.93%330.07M	-26.51%202.11M	33.64%228.52M	17.20%628.02M	-20.68%402.2M	109.85%275.02M	1.95%170.99M	-48.36%535.86M	34.32%507.05M	-18.39%131.05M
Cash inflows from operating activities	12.65%13.39B	11.53%8.89B	21.28%3.23B	17.69%22.27B	5.53%11.89B	37.28%7.97B	85.56%2.66B	7.20%18.92B	40.40%11.26B	17.81%5.81B
Goods services cash paid	5.62%8.74B	-3.74%5.62B	-4.10%2.42B	19.62%13.43B	8.27%8.28B	44.62%5.84B	84.30%2.52B	8.41%11.22B	18.72%7.64B	-8.45%4.04B
Staff behalf paid	10.27%1.73B	4.52%1.13B	2.79%547.44M	9.65%2.76B	4.64%1.57B	10.16%1.08B	34.12%532.59M	6.06%2.52B	7.81%1.5B	11.57%982.56M
All taxes paid	-3.35%1.17B	-8.72%770.06M	-34.75%264.97M	2.93%1.73B	36.68%1.21B	24.47%843.65M	54.18%406.07M	40.95%1.68B	79.03%887.32M	137.89%677.79M
Cash paid relating to other operating activities	12.27%1.19B	3.53%699.71M	1.28%481.2M	7.65%1.57B	23.24%1.06B	22.25%675.84M	-30.45%475.14M	-7.74%1.46B	-64.15%861.03M	-62.85%552.83M
Cash outflows from operating activities	5.91%12.84B	-2.60%8.22B	-5.68%3.71B	15.44%19.49B	11.27%12.12B	35.04%8.44B	45.11%3.93B	8.91%16.88B	1.54%10.89B	-11.51%6.25B
Net cash flows from operating activities	337.11%554.47M	243.22%670.36M	62.09%-482.27M	36.28%2.78B	-163.10%-233.85M	-5.70%-468.06M	0.35%-1.27B	-5.07%2.04B	113.70%370.59M	79.25%-442.8M
Investing cash flow
Cash received from disposal of investments	-10.64%12.16B	-24.27%7.5B	-41.32%3.77B	-22.58%16.61B	-8.00%13.61B	16.88%9.91B	33.32%6.43B	40.40%21.45B	34.52%14.8B	0.90%8.48B
Cash received from returns on investments	20.15%194.64M	9.86%133.9M	-16.32%46.88M	-36.22%198.82M	-28.96%161.99M	22.05%121.88M	-14.07%56.02M	171.11%311.74M	175.55%228.04M	133.67%99.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-39.20%4.01M	636.18%7.33M	488.50%1.87M	-65.81%7.66M	714.26%6.59M	23.13%996.17K	1,285.20%317.59K	717.46%22.41M	-79.24%809.07K	171.34%809.07K
Cash received relating to other investing activities	----	----	----	--12.34M	--12.34M	----	----	----	----	----
Cash inflows from investing activities	-10.38%12.36B	-23.79%7.64B	-41.07%3.82B	-22.76%16.83B	-8.20%13.79B	16.94%10.03B	32.69%6.48B	41.50%21.78B	35.53%15.03B	1.58%8.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets	73.77%2.66B	96.48%1.79B	-21.11%330.77M	212.61%2.98B	195.33%1.53B	205.07%911.25M	395.86%419.28M	-2.11%953.44M	-9.54%518.09M	-30.54%298.7M
Cash paid to acquire investments	17.78%14.16B	-1.33%8.93B	-47.43%3.08B	-30.19%16.12B	-18.60%12.03B	-23.12%9.05B	1.27%5.85B	--23.09B	16.89%14.77B	61.61%11.77B
Cash outflows from investing activities	24.10%16.82B	7.62%10.72B	-45.67%3.41B	-20.56%19.1B	-11.35%13.56B	-17.47%9.96B	6.96%6.27B	12.32%24.05B	15.74%15.29B	56.47%12.07B
Net cash flows from investing activities	-1,972.75%-4.46B	-4,496.47%-3.07B	96.48%411.98M	-0.61%-2.28B	189.86%238.16M	102.00%69.93M	121.41%209.67M	62.37%-2.26B	87.52%-265.04M	-578.36%-3.49B
Financing cash flow
Cash received from capital contributions	9,004.12%4.54B	--4.52B	----	-70.65%49.9M	149.50%49.9M	----	----	-97.79%170M	-99.73%20M	4,900.00%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	9,004.12%4.54B	--4.38B	----	-70.65%49.9M	149.50%49.9M	----	----	-33.50%170M	-50.00%20M	4,900.00%20M
Cash from borrowing	-42.17%348.92M	16.26%317.85M	72.08%315.2M	206.17%820.09M	955.04%603.4M	728.99%273.4M	6,446.76%183.17M	1.03%267.86M	-19.73%57.19M	-11.95%32.98M
Cash received relating to other financing activities	----	--526.52K	----	--1.31M	----	----	----	----	----	----
Cash inflows from financing activities	648.80%4.89B	1,668.86%4.84B	72.08%315.2M	98.99%871.3M	746.33%653.3M	416.04%273.4M	6,446.76%183.17M	-94.50%437.86M	-98.98%77.19M	39.95%52.98M
Borrowing repayment	199.94%867.42M	-4.33%157.27M	-96.79%4.98M	205.70%479.84M	232.92%289.19M	112.78%164.4M	299.84%155.52M	-32.45%156.97M	172.43%86.87M	172.38%77.26M
Dividend interest payment	48.82%1.17B	19.25%20.06M	59.32%7.45M	26.47%841.7M	20.73%782.99M	374.97%16.82M	1,035.17%4.67M	-1.17%665.53M	6,908.09%648.57M	-49.19%3.54M
-Including:Cash payments for dividends or profit to minority shareholders	42.62%37.69M	49.17%5.84M	----	73.93%32.37M	251.20%26.42M	--3.92M	--3.72M	39.00%18.61M	-14.34%7.52M	----
Cash payments relating to other financing activities	105.45%168.73M	200.29%163.24M	380.24%105.9M	-32.85%138.82M	26.45%82.13M	46.25%54.36M	57.20%22.05M	148.17%206.75M	49.24%64.95M	-7.70%37.17M
Cash outflows from financing activities	90.71%2.2B	44.57%340.57M	-35.07%118.33M	41.89%1.46B	44.22%1.15B	99.69%235.58M	241.70%182.25M	4.06%1.03B	845.44%800.38M	56.04%117.97M
Net cash flows from financing activities	637.00%2.69B	11,787.63%4.5B	21,139.87%196.87M	0.39%-589.06M	30.72%-501.02M	158.18%37.82M	101.83%926.88K	-108.48%-591.38M	-109.66%-723.19M	-72.16%-64.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-34.73%-1.84M	-118.55%-917.56K	-238.74%-1.23M	274.12%18.51M	-180.61%-1.37M	566.63%4.95M	219.40%884.07K	140.32%4.95M	131.53%1.69M	44.01%-1.06M
Net increase in cash and cash equivalents	-144.33%-1.22B	688.24%2.09B	111.82%125.34M	91.90%-65.43M	19.14%-498.07M	91.12%-355.37M	54.03%-1.06B	-126.08%-808.19M	-123.21%-615.94M	-177.21%-4B
Add:Begin period cash and cash equivalents	-0.92%7.01B	-0.92%7.01B	-0.92%7.01B	-10.25%7.07B	-10.25%7.07B	-10.25%7.07B	-10.25%7.07B	64.78%7.88B	64.78%7.88B	64.78%7.88B
End period cash equivalent	-11.93%5.79B	35.42%9.1B	18.63%7.13B	-0.92%7.01B	-9.50%6.58B	73.09%6.72B	7.86%6.01B	-10.25%7.07B	-2.29%7.27B	16.21%3.88B
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	--	--	--	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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