CN Stock MarketDetailed Quotes

688285 China Railway High-Speed Electrification Equipment Corporation

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  • 7.40
  • +0.71+10.61%
Market Closed Sep 30 15:00 CST
2.78BMarket Cap89.16P/E (TTM)

China Railway High-Speed Electrification Equipment Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
47.12%517.68M
100.98%251.84M
-1.12%1.02B
-5.01%697.79M
-12.86%351.88M
28.21%125.3M
-9.71%1.03B
-5.29%734.62M
-35.28%403.83M
-49.87%97.73M
Refunds of taxes and levies
----
----
--60.96K
117.31%60.96K
-62.60%10.49K
----
----
-83.60%28.05K
-39.27%28.05K
----
Cash received relating to other operating activities
4.25%30.19M
40.73%14.44M
23.41%54.19M
12.74%37.78M
44.27%28.96M
151.27%10.26M
7.91%43.91M
38.79%33.51M
34.95%20.07M
-49.76%4.08M
Cash inflows from operating activities
43.85%547.87M
96.42%266.28M
-0.11%1.08B
-4.23%735.63M
-10.16%380.85M
33.15%135.56M
-9.11%1.08B
-3.97%768.15M
-33.65%423.93M
-49.88%101.82M
Goods services cash paid
5.64%427.44M
30.30%235.89M
0.76%745.94M
3.03%626.91M
0.86%404.63M
-14.69%181.04M
-5.49%740.29M
8.75%608.5M
-3.94%401.18M
17.13%212.2M
Staff behalf paid
-9.30%49.06M
-15.89%32.81M
-6.09%154.62M
0.82%112.55M
-30.51%54.09M
20.95%39.01M
4.40%164.64M
-17.90%111.64M
11.51%77.84M
-3.79%32.26M
All taxes paid
-49.25%26.4M
-64.30%15.72M
29.68%93.55M
44.94%70.25M
70.79%52.01M
204.94%44.02M
-15.21%72.14M
-25.72%48.47M
-29.62%30.45M
-23.56%14.44M
Cash paid relating to other operating activities
7.30%59.29M
40.60%38.01M
34.03%80.15M
-1.05%72.69M
25.82%55.25M
28.95%27.03M
-36.04%59.8M
-25.15%73.46M
-32.94%43.91M
-32.87%20.96M
Cash outflows from operating activities
-0.67%562.19M
10.76%322.43M
3.61%1.07B
4.79%882.4M
2.28%565.99M
4.02%291.1M
-7.39%1.04B
-1.96%842.07M
-7.18%553.39M
5.68%279.86M
Net cash flows from operating activities
92.27%-14.32M
63.90%-56.15M
-94.19%2.38M
-98.56%-146.77M
-43.01%-185.13M
12.64%-155.54M
-38.21%41.01M
-25.35%-73.92M
-403.01%-129.46M
-188.71%-178.04M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.89%84.4K
----
-39.41%142.78K
-35.45%142.78K
-2.10%142.78K
----
-64.60%235.64K
-48.50%221.2K
-77.69%145.84K
-95.87%16.27K
Cash inflows from investing activities
-40.89%84.4K
--0
-39.41%142.78K
-35.45%142.78K
-2.10%142.78K
--0
-64.60%235.64K
-48.50%221.2K
-77.69%145.84K
-95.87%16.27K
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.67%48.48M
-16.13%23.75M
38.27%106.42M
14.08%42.81M
20.89%34.96M
39.55%28.32M
19.85%76.97M
-6.89%37.52M
64.18%28.92M
70.75%20.29M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--418.57K
----
----
Cash outflows from investing activities
38.67%48.48M
-16.13%23.75M
38.27%106.42M
12.83%42.81M
20.89%34.96M
39.55%28.32M
19.85%76.97M
-5.85%37.94M
64.18%28.92M
70.75%20.29M
Net cash flows from investing activities
-38.99%-48.4M
16.13%-23.75M
-38.51%-106.28M
-13.11%-42.66M
-21.01%-34.82M
-39.66%-28.32M
-20.73%-76.73M
5.39%-37.72M
-69.64%-28.78M
-76.46%-20.28M
Financing cash flow
Cash from borrowing
0.00%18.5M
0.00%18.5M
28.97%220M
122.43%119M
--18.5M
--18.5M
143.69%170.59M
-23.52%53.5M
----
----
Cash inflows from financing activities
0.00%18.5M
0.00%18.5M
28.97%220M
122.43%119M
--18.5M
--18.5M
-76.08%170.59M
-23.52%53.5M
----
----
Borrowing repayment
-3.90%18.5M
-6.10%18.98M
9.43%232.55M
-11.91%112.76M
-46.28%19.25M
-15.74%20.22M
91.44%212.5M
61.00%128M
-35.14%35.83M
-45.16%23.99M
Dividend interest payment
108.67%14.99M
-7.63%3.29M
-21.32%38.01M
-20.46%37.07M
-21.13%7.18M
-42.36%3.56M
238.08%48.31M
313.20%46.61M
8.72%9.11M
21.12%6.18M
-Including:Cash payments for dividends or profit to minority shareholders
9.08%4.26M
9.08%2.13M
-5.36%3.9M
193.03%12.08M
-5.36%3.9M
-52.68%1.95M
95.04%4.12M
--4.12M
95.04%4.12M
95.04%4.12M
Cash payments relating to other financing activities
--965.16K
----
19.32%1.93M
----
----
----
-82.30%1.62M
----
----
----
Cash outflows from financing activities
30.35%34.46M
-6.33%22.27M
3.83%272.49M
-14.19%149.83M
-41.18%26.43M
-21.19%23.78M
95.22%262.43M
92.33%174.61M
-29.37%44.94M
-38.24%30.17M
Net cash flows from financing activities
-101.11%-15.96M
28.52%-3.77M
42.85%-52.49M
74.55%-30.83M
82.35%-7.93M
82.51%-5.28M
-115.87%-91.85M
-481.43%-121.11M
-229.77%-44.94M
-240.89%-30.17M
Net cash flow
Net increase in cash and cash equivalents
65.48%-78.67M
55.76%-83.67M
-22.59%-156.39M
5.36%-220.26M
-12.16%-227.89M
17.22%-189.13M
-121.93%-127.56M
-94.49%-232.74M
-1,774.58%-203.18M
-178.61%-228.49M
Add:Begin period cash and cash equivalents
-20.89%592.15M
-20.89%592.15M
-14.56%748.54M
-14.56%748.54M
-14.56%748.54M
-14.56%748.54M
197.46%876.1M
197.46%876.1M
197.46%876.1M
197.46%876.1M
End period cash equivalent
-1.38%513.48M
-9.10%508.48M
-20.89%592.15M
-17.89%528.28M
-22.63%520.65M
-13.62%559.4M
-14.56%748.54M
267.92%643.36M
119.44%672.92M
204.73%647.61M
Currency Unit
CNY
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CNY
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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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 47.12%517.68M100.98%251.84M-1.12%1.02B-5.01%697.79M-12.86%351.88M28.21%125.3M-9.71%1.03B-5.29%734.62M-35.28%403.83M-49.87%97.73M
Refunds of taxes and levies ----------60.96K117.31%60.96K-62.60%10.49K---------83.60%28.05K-39.27%28.05K----
Cash received relating to other operating activities 4.25%30.19M40.73%14.44M23.41%54.19M12.74%37.78M44.27%28.96M151.27%10.26M7.91%43.91M38.79%33.51M34.95%20.07M-49.76%4.08M
Cash inflows from operating activities 43.85%547.87M96.42%266.28M-0.11%1.08B-4.23%735.63M-10.16%380.85M33.15%135.56M-9.11%1.08B-3.97%768.15M-33.65%423.93M-49.88%101.82M
Goods services cash paid 5.64%427.44M30.30%235.89M0.76%745.94M3.03%626.91M0.86%404.63M-14.69%181.04M-5.49%740.29M8.75%608.5M-3.94%401.18M17.13%212.2M
Staff behalf paid -9.30%49.06M-15.89%32.81M-6.09%154.62M0.82%112.55M-30.51%54.09M20.95%39.01M4.40%164.64M-17.90%111.64M11.51%77.84M-3.79%32.26M
All taxes paid -49.25%26.4M-64.30%15.72M29.68%93.55M44.94%70.25M70.79%52.01M204.94%44.02M-15.21%72.14M-25.72%48.47M-29.62%30.45M-23.56%14.44M
Cash paid relating to other operating activities 7.30%59.29M40.60%38.01M34.03%80.15M-1.05%72.69M25.82%55.25M28.95%27.03M-36.04%59.8M-25.15%73.46M-32.94%43.91M-32.87%20.96M
Cash outflows from operating activities -0.67%562.19M10.76%322.43M3.61%1.07B4.79%882.4M2.28%565.99M4.02%291.1M-7.39%1.04B-1.96%842.07M-7.18%553.39M5.68%279.86M
Net cash flows from operating activities 92.27%-14.32M63.90%-56.15M-94.19%2.38M-98.56%-146.77M-43.01%-185.13M12.64%-155.54M-38.21%41.01M-25.35%-73.92M-403.01%-129.46M-188.71%-178.04M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.89%84.4K-----39.41%142.78K-35.45%142.78K-2.10%142.78K-----64.60%235.64K-48.50%221.2K-77.69%145.84K-95.87%16.27K
Cash inflows from investing activities -40.89%84.4K--0-39.41%142.78K-35.45%142.78K-2.10%142.78K--0-64.60%235.64K-48.50%221.2K-77.69%145.84K-95.87%16.27K
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.67%48.48M-16.13%23.75M38.27%106.42M14.08%42.81M20.89%34.96M39.55%28.32M19.85%76.97M-6.89%37.52M64.18%28.92M70.75%20.29M
Cash paid relating to other investing activities ------------------------------418.57K--------
Cash outflows from investing activities 38.67%48.48M-16.13%23.75M38.27%106.42M12.83%42.81M20.89%34.96M39.55%28.32M19.85%76.97M-5.85%37.94M64.18%28.92M70.75%20.29M
Net cash flows from investing activities -38.99%-48.4M16.13%-23.75M-38.51%-106.28M-13.11%-42.66M-21.01%-34.82M-39.66%-28.32M-20.73%-76.73M5.39%-37.72M-69.64%-28.78M-76.46%-20.28M
Financing cash flow
Cash from borrowing 0.00%18.5M0.00%18.5M28.97%220M122.43%119M--18.5M--18.5M143.69%170.59M-23.52%53.5M--------
Cash inflows from financing activities 0.00%18.5M0.00%18.5M28.97%220M122.43%119M--18.5M--18.5M-76.08%170.59M-23.52%53.5M--------
Borrowing repayment -3.90%18.5M-6.10%18.98M9.43%232.55M-11.91%112.76M-46.28%19.25M-15.74%20.22M91.44%212.5M61.00%128M-35.14%35.83M-45.16%23.99M
Dividend interest payment 108.67%14.99M-7.63%3.29M-21.32%38.01M-20.46%37.07M-21.13%7.18M-42.36%3.56M238.08%48.31M313.20%46.61M8.72%9.11M21.12%6.18M
-Including:Cash payments for dividends or profit to minority shareholders 9.08%4.26M9.08%2.13M-5.36%3.9M193.03%12.08M-5.36%3.9M-52.68%1.95M95.04%4.12M--4.12M95.04%4.12M95.04%4.12M
Cash payments relating to other financing activities --965.16K----19.32%1.93M-------------82.30%1.62M------------
Cash outflows from financing activities 30.35%34.46M-6.33%22.27M3.83%272.49M-14.19%149.83M-41.18%26.43M-21.19%23.78M95.22%262.43M92.33%174.61M-29.37%44.94M-38.24%30.17M
Net cash flows from financing activities -101.11%-15.96M28.52%-3.77M42.85%-52.49M74.55%-30.83M82.35%-7.93M82.51%-5.28M-115.87%-91.85M-481.43%-121.11M-229.77%-44.94M-240.89%-30.17M
Net cash flow
Net increase in cash and cash equivalents 65.48%-78.67M55.76%-83.67M-22.59%-156.39M5.36%-220.26M-12.16%-227.89M17.22%-189.13M-121.93%-127.56M-94.49%-232.74M-1,774.58%-203.18M-178.61%-228.49M
Add:Begin period cash and cash equivalents -20.89%592.15M-20.89%592.15M-14.56%748.54M-14.56%748.54M-14.56%748.54M-14.56%748.54M197.46%876.1M197.46%876.1M197.46%876.1M197.46%876.1M
End period cash equivalent -1.38%513.48M-9.10%508.48M-20.89%592.15M-17.89%528.28M-22.63%520.65M-13.62%559.4M-14.56%748.54M267.92%643.36M119.44%672.92M204.73%647.61M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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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