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688187 Zhuzhou CRRC Times Electric

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  • 49.38
  • +3.58+7.82%
Market Closed Jun 28 15:00 CST
69.70BMarket Cap21.53P/E (TTM)

Zhuzhou CRRC Times Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
-33.52%1.24B
-11.24%16.49B
Refunds of taxes and levies
-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
-24.81%25.64M
-27.76%127.06M
Cash received relating to other operating activities
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
-3.89%167.73M
-13.33%1.04B
Cash inflows from operating activities
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
-30.88%1.43B
-11.51%17.65B
Goods services cash paid
-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
-41.51%1.37B
-20.48%10.35B
Staff behalf paid
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
7.84%397.1M
10.47%2.37B
All taxes paid
-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
31.62%263.38M
2.88%1.19B
Cash paid relating to other operating activities
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
7.63%683.17M
-15.49%1.58B
Cash outflows from operating activities
-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
-23.43%2.71B
-14.83%15.5B
Net cash flows from operating activities
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
12.88%-1.28B
23.06%2.15B
Investing cash flow
Cash received from disposal of investments
-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
9.79%4.82B
-27.56%15.28B
Cash received from returns on investments
-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
165.08%65.2M
6.41%114.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-82.56%22.93K
-79.67%2.74M
Cash received relating to other investing activities
----
--12.34M
--12.34M
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
10.66%4.89B
-27.42%15.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-55.59%84.56M
-47.50%974M
Cash paid to acquire investments
-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
96.40%5.78B
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--20.44B
Cash outflows from investing activities
-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
87.17%5.86B
-1.98%21.41B
Net cash flows from investing activities
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
-176.44%-979.44M
-854.98%-6.01B
Financing cash flow
Cash received from capital contributions
----
-70.65%49.9M
149.50%49.9M
----
----
-97.79%170M
-99.73%20M
4,900.00%20M
----
--7.7B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-70.65%49.9M
149.50%49.9M
----
----
-33.50%170M
-50.00%20M
4,900.00%20M
----
--255.65M
Cash from borrowing
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
-85.98%2.8M
-4.33%265.14M
Cash received relating to other financing activities
----
--1.31M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
-85.98%2.8M
2,773.79%7.96B
Borrowing repayment
-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
33.49%38.9M
10.23%232.38M
Dividend interest payment
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
-32.67%411.74K
21.91%673.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
73.93%32.37M
251.20%26.42M
--3.92M
--3.72M
39.00%18.61M
-14.34%7.52M
----
----
-24.26%13.39M
Cash payments relating to other financing activities
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
13.63%14.03M
40.70%83.31M
Cash outflows from financing activities
-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
26.70%53.33M
20.27%989.07M
Net cash flows from financing activities
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
-128.32%-50.54M
1,379.24%6.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-358.25%-740.42K
62.34%-12.27M
Net increase in cash and cash equivalents
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
-1,020.13%-2.31B
474.12%3.1B
Add:Begin period cash and cash equivalents
-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
64.78%7.88B
12.72%4.78B
End period cash equivalent
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
21.80%5.58B
64.78%7.88B
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)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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 23.57%2.92B23.78%21.12B11.96%11.03B52.88%7.4B90.27%2.36B3.51%17.06B31.10%9.85B2.97%4.84B-33.52%1.24B-11.24%16.49B
Refunds of taxes and levies -36.72%81.88M-60.79%518.11M-49.57%458M-64.42%297.53M404.69%129.4M940.08%1.32B584.13%908.12M1,118.98%836.19M-24.81%25.64M-27.76%127.06M
Cash received relating to other operating activities 33.64%228.52M17.20%628.02M-20.68%402.2M109.85%275.02M1.95%170.99M-48.36%535.86M34.32%507.05M-18.39%131.05M-3.89%167.73M-13.33%1.04B
Cash inflows from operating activities 21.28%3.23B17.69%22.27B5.53%11.89B37.28%7.97B85.56%2.66B7.20%18.92B40.40%11.26B17.81%5.81B-30.88%1.43B-11.51%17.65B
Goods services cash paid -4.10%2.42B19.62%13.43B8.27%8.28B44.62%5.84B84.30%2.52B8.41%11.22B18.72%7.64B-8.45%4.04B-41.51%1.37B-20.48%10.35B
Staff behalf paid 2.79%547.44M9.65%2.76B4.64%1.57B10.16%1.08B34.12%532.59M6.06%2.52B7.81%1.5B11.57%982.56M7.84%397.1M10.47%2.37B
All taxes paid -34.75%264.97M2.93%1.73B36.68%1.21B24.47%843.65M54.18%406.07M40.95%1.68B79.03%887.32M137.89%677.79M31.62%263.38M2.88%1.19B
Cash paid relating to other operating activities 1.28%481.2M7.65%1.57B23.24%1.06B22.25%675.84M-30.45%475.14M-7.74%1.46B-64.15%861.03M-62.85%552.83M7.63%683.17M-15.49%1.58B
Cash outflows from operating activities -5.68%3.71B15.44%19.49B11.27%12.12B35.04%8.44B45.11%3.93B8.91%16.88B1.54%10.89B-11.51%6.25B-23.43%2.71B-14.83%15.5B
Net cash flows from operating activities 62.09%-482.27M36.28%2.78B-163.10%-233.85M-5.70%-468.06M0.35%-1.27B-5.07%2.04B113.70%370.59M79.25%-442.8M12.88%-1.28B23.06%2.15B
Investing cash flow
Cash received from disposal of investments -41.32%3.77B-22.58%16.61B-8.00%13.61B16.88%9.91B33.32%6.43B40.40%21.45B34.52%14.8B0.90%8.48B9.79%4.82B-27.56%15.28B
Cash received from returns on investments -16.32%46.88M-36.22%198.82M-28.96%161.99M22.05%121.88M-14.07%56.02M171.11%311.74M175.55%228.04M133.67%99.86M165.08%65.2M6.41%114.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 488.50%1.87M-65.81%7.66M714.26%6.59M23.13%996.17K1,285.20%317.59K717.46%22.41M-79.24%809.07K171.34%809.07K-82.56%22.93K-79.67%2.74M
Cash received relating to other investing activities ------12.34M--12.34M----------------------------
Cash inflows from investing activities -41.07%3.82B-22.76%16.83B-8.20%13.79B16.94%10.03B32.69%6.48B41.50%21.78B35.53%15.03B1.58%8.58B10.66%4.89B-27.42%15.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.11%330.77M212.61%2.98B195.33%1.53B205.07%911.25M395.86%419.28M-2.11%953.44M-9.54%518.09M-30.54%298.7M-55.59%84.56M-47.50%974M
Cash paid to acquire investments -47.43%3.08B-30.19%16.12B-18.60%12.03B-23.12%9.05B1.27%5.85B--23.09B16.89%14.77B61.61%11.77B96.40%5.78B----
Cash paid relating to other investing activities --------------------------------------20.44B
Cash outflows from investing activities -45.67%3.41B-20.56%19.1B-11.35%13.56B-17.47%9.96B6.96%6.27B12.32%24.05B15.74%15.29B56.47%12.07B87.17%5.86B-1.98%21.41B
Net cash flows from investing activities 96.48%411.98M-0.61%-2.28B189.86%238.16M102.00%69.93M121.41%209.67M62.37%-2.26B87.52%-265.04M-578.36%-3.49B-176.44%-979.44M-854.98%-6.01B
Financing cash flow
Cash received from capital contributions -----70.65%49.9M149.50%49.9M---------97.79%170M-99.73%20M4,900.00%20M------7.7B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----70.65%49.9M149.50%49.9M---------33.50%170M-50.00%20M4,900.00%20M------255.65M
Cash from borrowing 72.08%315.2M206.17%820.09M955.04%603.4M728.99%273.4M6,446.76%183.17M1.03%267.86M-19.73%57.19M-11.95%32.98M-85.98%2.8M-4.33%265.14M
Cash received relating to other financing activities ------1.31M--------------------------------
Cash inflows from financing activities 72.08%315.2M98.99%871.3M746.33%653.3M416.04%273.4M6,446.76%183.17M-94.50%437.86M-98.98%77.19M39.95%52.98M-85.98%2.8M2,773.79%7.96B
Borrowing repayment -96.79%4.98M205.70%479.84M232.92%289.19M112.78%164.4M299.84%155.52M-32.45%156.97M172.43%86.87M172.38%77.26M33.49%38.9M10.23%232.38M
Dividend interest payment 59.32%7.45M26.47%841.7M20.73%782.99M374.97%16.82M1,035.17%4.67M-1.17%665.53M6,908.09%648.57M-49.19%3.54M-32.67%411.74K21.91%673.39M
-Including:Cash payments for dividends or profit to minority shareholders ----73.93%32.37M251.20%26.42M--3.92M--3.72M39.00%18.61M-14.34%7.52M---------24.26%13.39M
Cash payments relating to other financing activities 380.24%105.9M-32.85%138.82M26.45%82.13M46.25%54.36M57.20%22.05M148.17%206.75M49.24%64.95M-7.70%37.17M13.63%14.03M40.70%83.31M
Cash outflows from financing activities -35.07%118.33M41.89%1.46B44.22%1.15B99.69%235.58M241.70%182.25M4.06%1.03B845.44%800.38M56.04%117.97M26.70%53.33M20.27%989.07M
Net cash flows from financing activities 21,139.87%196.87M0.39%-589.06M30.72%-501.02M158.18%37.82M101.83%926.88K-108.48%-591.38M-109.66%-723.19M-72.16%-64.99M-128.32%-50.54M1,379.24%6.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents -238.74%-1.23M274.12%18.51M-180.61%-1.37M566.63%4.95M219.40%884.07K140.32%4.95M131.53%1.69M44.01%-1.06M-358.25%-740.42K62.34%-12.27M
Net increase in cash and cash equivalents 111.82%125.34M91.90%-65.43M19.14%-498.07M91.12%-355.37M54.03%-1.06B-126.08%-808.19M-123.21%-615.94M-177.21%-4B-1,020.13%-2.31B474.12%3.1B
Add:Begin period cash and cash equivalents -0.92%7.01B-10.25%7.07B-10.25%7.07B-10.25%7.07B-10.25%7.07B64.78%7.88B64.78%7.88B64.78%7.88B64.78%7.88B12.72%4.78B
End period cash equivalent 18.63%7.13B-0.92%7.01B-9.50%6.58B73.09%6.72B7.86%6.01B-10.25%7.07B-2.29%7.27B16.21%3.88B21.80%5.58B64.78%7.88B
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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