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688425 China Railway Construction Heavy Industry Corporation Limited

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  • 4.84
  • +0.06+1.26%
Market Closed Nov 15 15:00 CST
25.81BMarket Cap18.33P/E (TTM)

China Railway Construction Heavy Industry Corporation Limited 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
1.89%6.85B
-1.23%4.6B
2.77%2.33B
-9.46%9.3B
-6.88%6.72B
-7.13%4.66B
21.65%2.27B
27.00%10.27B
24.70%7.22B
28.14%5.01B
Refunds of taxes and levies
-60.00%12.84M
-95.30%1.2M
-93.19%1.19M
54.99%28.26M
75.97%32.09M
154.70%25.59M
21,526.03%17.45M
1,186.38%18.24M
55.40%18.24M
604.40%10.05M
Cash received relating to other operating activities
-7.13%181.94M
11.77%152.68M
-16.51%54.19M
-8.76%264.01M
-6.35%195.91M
4.85%136.61M
0.99%64.91M
-11.37%289.37M
27.96%209.19M
31.34%130.29M
Cash inflows from operating activities
1.35%7.05B
-1.36%4.75B
1.53%2.38B
-9.33%9.59B
-6.66%6.95B
-6.51%4.82B
21.86%2.35B
25.71%10.57B
24.85%7.45B
28.42%5.15B
Goods services cash paid
-1.81%4.42B
2.08%3.16B
-5.72%1.48B
-6.79%6.31B
-9.28%4.5B
-13.67%3.09B
-18.24%1.57B
-10.43%6.77B
-12.33%4.96B
4.06%3.58B
Staff behalf paid
-9.66%986.62M
-0.95%689.75M
33.26%439.95M
0.70%1.41B
-4.11%1.09B
-6.60%696.37M
15.36%330.14M
20.20%1.4B
23.12%1.14B
22.06%745.56M
All taxes paid
-24.43%316.06M
20.73%278.23M
24.97%104.44M
-28.63%517.95M
-25.87%418.22M
-34.13%230.46M
-50.35%83.57M
48.13%725.76M
48.02%564.18M
10.51%349.89M
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-11.83%431.26M
-19.66%273.98M
-1.44%156.89M
6.22%644.82M
8.64%489.12M
30.51%341.02M
-0.86%159.18M
-11.02%607.07M
-9.66%450.21M
-30.52%261.29M
Cash outflows from operating activities
-5.34%6.16B
0.88%4.4B
1.79%2.19B
-6.52%8.88B
-8.63%6.5B
-11.72%4.36B
-15.48%2.15B
-3.97%9.5B
-4.68%7.12B
4.07%4.94B
Net cash flows from operating activities
98.13%890.65M
-22.80%351.89M
-1.22%198.57M
-34.29%703.53M
35.72%449.54M
114.54%455.82M
132.77%201.03M
172.15%1.07B
122.07%331.22M
128.91%212.47M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
17.46%8.89K
--8.89K
----
904.60%40.18K
136.50%7.57K
----
----
--4K
--3.2K
--3.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
17.46%8.89K
--8.89K
----
904.60%40.18K
136.50%7.57K
----
----
-99.99%4K
-99.99%3.2K
-99.92%3.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.01%539.62M
-62.05%320.71M
-81.01%77.51M
82.54%1.63B
65.71%1.15B
65.37%845.09M
169.97%408.2M
87.50%892.97M
124.07%692.98M
119.01%511.04M
Cash paid to acquire investments
415.15%6.8M
415.15%6.8M
415.15%6.8M
--1.32M
--1.32M
--1.32M
--1.32M
----
--0
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
-52.47%546.42M
-61.31%327.51M
-79.41%84.31M
82.69%1.63B
65.91%1.15B
65.62%846.41M
170.85%409.52M
87.50%892.97M
124.07%692.98M
119.01%511.04M
Net cash flows from investing activities
52.47%-546.41M
61.31%-327.5M
79.41%-84.31M
-82.68%-1.63B
-65.90%-1.15B
-65.63%-846.41M
-170.85%-409.52M
-115.95%-892.97M
-181.10%-692.98M
-122.76%-511.04M
Financing cash flow
Cash from borrowing
-1.95%2.02B
18.67%1.78B
-8.00%1.38B
20.54%3.56B
41.19%2.06B
11.19%1.5B
16.28%1.5B
-7.16%2.95B
-52.65%1.46B
-47.10%1.35B
Cash received relating to other financing activities
----
----
----
----
----
----
--436.88K
--2.66M
--0
--0
Cash inflows from financing activities
-1.95%2.02B
18.67%1.78B
-8.03%1.38B
20.43%3.56B
41.19%2.06B
11.19%1.5B
16.31%1.5B
-59.81%2.96B
-79.89%1.46B
-78.17%1.35B
Borrowing repayment
-16.36%1.1B
34.67%896.25M
157.12%401.1M
3.66%3.11B
37.10%1.31B
3,069.05%665.5M
15,500.00%156M
-26.26%3B
-46.42%957M
-98.60%21M
Dividend interest payment
-12.07%524.37M
3.89%30.11M
91.89%15.43M
6.92%628.91M
3.97%596.36M
-94.80%28.98M
-50.00%8.04M
583.47%588.22M
778.47%573.57M
1,379.29%557.82M
Cash payments relating to other financing activities
-45.75%1.2M
-30.40%1.2M
0.00%169.93K
-71.22%2.53M
-57.21%2.21M
-59.28%1.73M
-50.12%169.93K
11.72%8.8M
-2.79%5.17M
14.93%4.24M
Cash outflows from financing activities
-15.06%1.62B
33.23%927.56M
153.76%416.7M
4.01%3.74B
24.41%1.91B
19.41%696.21M
842.35%164.21M
-13.59%3.6B
-17.28%1.54B
-62.30%583.06M
Net cash flows from financing activities
165.62%396.9M
6.05%852.44M
-27.91%963.3M
71.47%-183.44M
294.72%149.42M
4.94%803.79M
5.00%1.34B
-120.16%-643.06M
-101.42%-76.74M
-83.47%765.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
59.97%7.56M
-112.41%-541.86K
72.49%-679.02K
-75.09%3.38M
-69.62%4.73M
-52.56%4.37M
-95.97%-2.47M
668.24%13.58M
804.94%15.56M
1,226.20%9.2M
Net increase in cash and cash equivalents
237.13%748.71M
109.85%876.28M
-4.30%1.08B
-145.24%-1.11B
-29.10%-546M
-12.38%417.57M
122.13%1.13B
-134.91%-451.73M
-111.58%-422.94M
-87.01%476.58M
Add:Begin period cash and cash equivalents
-51.48%1.04B
-51.48%1.04B
-51.48%1.04B
-17.35%2.15B
-17.35%2.15B
-17.35%2.15B
-17.35%2.15B
98.83%2.6B
98.83%2.6B
98.83%2.6B
End period cash equivalent
11.64%1.79B
-25.26%1.92B
-35.28%2.12B
-51.48%1.04B
-26.36%1.61B
-16.58%2.57B
5.37%3.28B
-17.35%2.15B
-56.06%2.18B
-38.14%3.08B
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 1.89%6.85B-1.23%4.6B2.77%2.33B-9.46%9.3B-6.88%6.72B-7.13%4.66B21.65%2.27B27.00%10.27B24.70%7.22B28.14%5.01B
Refunds of taxes and levies -60.00%12.84M-95.30%1.2M-93.19%1.19M54.99%28.26M75.97%32.09M154.70%25.59M21,526.03%17.45M1,186.38%18.24M55.40%18.24M604.40%10.05M
Cash received relating to other operating activities -7.13%181.94M11.77%152.68M-16.51%54.19M-8.76%264.01M-6.35%195.91M4.85%136.61M0.99%64.91M-11.37%289.37M27.96%209.19M31.34%130.29M
Cash inflows from operating activities 1.35%7.05B-1.36%4.75B1.53%2.38B-9.33%9.59B-6.66%6.95B-6.51%4.82B21.86%2.35B25.71%10.57B24.85%7.45B28.42%5.15B
Goods services cash paid -1.81%4.42B2.08%3.16B-5.72%1.48B-6.79%6.31B-9.28%4.5B-13.67%3.09B-18.24%1.57B-10.43%6.77B-12.33%4.96B4.06%3.58B
Staff behalf paid -9.66%986.62M-0.95%689.75M33.26%439.95M0.70%1.41B-4.11%1.09B-6.60%696.37M15.36%330.14M20.20%1.4B23.12%1.14B22.06%745.56M
All taxes paid -24.43%316.06M20.73%278.23M24.97%104.44M-28.63%517.95M-25.87%418.22M-34.13%230.46M-50.35%83.57M48.13%725.76M48.02%564.18M10.51%349.89M
Net loan and advance increase ----------------------------------0--0
Cash paid for fees and commissions --------------------------------------0
Cash paid relating to other operating activities -11.83%431.26M-19.66%273.98M-1.44%156.89M6.22%644.82M8.64%489.12M30.51%341.02M-0.86%159.18M-11.02%607.07M-9.66%450.21M-30.52%261.29M
Cash outflows from operating activities -5.34%6.16B0.88%4.4B1.79%2.19B-6.52%8.88B-8.63%6.5B-11.72%4.36B-15.48%2.15B-3.97%9.5B-4.68%7.12B4.07%4.94B
Net cash flows from operating activities 98.13%890.65M-22.80%351.89M-1.22%198.57M-34.29%703.53M35.72%449.54M114.54%455.82M132.77%201.03M172.15%1.07B122.07%331.22M128.91%212.47M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 17.46%8.89K--8.89K----904.60%40.18K136.50%7.57K----------4K--3.2K--3.2K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities 17.46%8.89K--8.89K----904.60%40.18K136.50%7.57K---------99.99%4K-99.99%3.2K-99.92%3.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.01%539.62M-62.05%320.71M-81.01%77.51M82.54%1.63B65.71%1.15B65.37%845.09M169.97%408.2M87.50%892.97M124.07%692.98M119.01%511.04M
Cash paid to acquire investments 415.15%6.8M415.15%6.8M415.15%6.8M--1.32M--1.32M--1.32M--1.32M------0--0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities -52.47%546.42M-61.31%327.51M-79.41%84.31M82.69%1.63B65.91%1.15B65.62%846.41M170.85%409.52M87.50%892.97M124.07%692.98M119.01%511.04M
Net cash flows from investing activities 52.47%-546.41M61.31%-327.5M79.41%-84.31M-82.68%-1.63B-65.90%-1.15B-65.63%-846.41M-170.85%-409.52M-115.95%-892.97M-181.10%-692.98M-122.76%-511.04M
Financing cash flow
Cash from borrowing -1.95%2.02B18.67%1.78B-8.00%1.38B20.54%3.56B41.19%2.06B11.19%1.5B16.28%1.5B-7.16%2.95B-52.65%1.46B-47.10%1.35B
Cash received relating to other financing activities --------------------------436.88K--2.66M--0--0
Cash inflows from financing activities -1.95%2.02B18.67%1.78B-8.03%1.38B20.43%3.56B41.19%2.06B11.19%1.5B16.31%1.5B-59.81%2.96B-79.89%1.46B-78.17%1.35B
Borrowing repayment -16.36%1.1B34.67%896.25M157.12%401.1M3.66%3.11B37.10%1.31B3,069.05%665.5M15,500.00%156M-26.26%3B-46.42%957M-98.60%21M
Dividend interest payment -12.07%524.37M3.89%30.11M91.89%15.43M6.92%628.91M3.97%596.36M-94.80%28.98M-50.00%8.04M583.47%588.22M778.47%573.57M1,379.29%557.82M
Cash payments relating to other financing activities -45.75%1.2M-30.40%1.2M0.00%169.93K-71.22%2.53M-57.21%2.21M-59.28%1.73M-50.12%169.93K11.72%8.8M-2.79%5.17M14.93%4.24M
Cash outflows from financing activities -15.06%1.62B33.23%927.56M153.76%416.7M4.01%3.74B24.41%1.91B19.41%696.21M842.35%164.21M-13.59%3.6B-17.28%1.54B-62.30%583.06M
Net cash flows from financing activities 165.62%396.9M6.05%852.44M-27.91%963.3M71.47%-183.44M294.72%149.42M4.94%803.79M5.00%1.34B-120.16%-643.06M-101.42%-76.74M-83.47%765.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 59.97%7.56M-112.41%-541.86K72.49%-679.02K-75.09%3.38M-69.62%4.73M-52.56%4.37M-95.97%-2.47M668.24%13.58M804.94%15.56M1,226.20%9.2M
Net increase in cash and cash equivalents 237.13%748.71M109.85%876.28M-4.30%1.08B-145.24%-1.11B-29.10%-546M-12.38%417.57M122.13%1.13B-134.91%-451.73M-111.58%-422.94M-87.01%476.58M
Add:Begin period cash and cash equivalents -51.48%1.04B-51.48%1.04B-51.48%1.04B-17.35%2.15B-17.35%2.15B-17.35%2.15B-17.35%2.15B98.83%2.6B98.83%2.6B98.83%2.6B
End period cash equivalent 11.64%1.79B-25.26%1.92B-35.28%2.12B-51.48%1.04B-26.36%1.61B-16.58%2.57B5.37%3.28B-17.35%2.15B-56.06%2.18B-38.14%3.08B
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

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Heat List
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