CN Stock MarketDetailed Quotes

688569 Beijing Tieke Shougang Railway-Tech

Watchlist

19.85
+0.07+0.35%

Noon Break Jan 9 11:28 CST

4.18BMarket Cap32.43P/E (TTM)

Beijing Tieke Shougang Railway-Tech 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

-38.99%760.51M

-32.93%569.71M

-48.91%195.46M

40.81%1.61B

53.32%1.25B

60.76%849.39M

30.61%382.58M

-4.08%1.14B

44.05%813.08M

64.02%528.37M

Refunds of taxes and levies

----

--23.35M

--17.06M

--15.49M

Cash received relating to other operating activities

41.90%34.25M

69.80%31.31M

-35.96%5.55M

-23.04%31.25M

-23.33%24.14M

-3.31%18.44M

75.68%8.67M

-7.80%40.6M

22.19%31.48M

7.60%19.07M

Cash inflows from operating activities

-37.46%794.76M

-30.74%601.02M

-48.62%201.01M

35.95%1.64B

47.48%1.27B

54.16%867.83M

31.35%391.24M

-2.32%1.21B

45.99%861.63M

65.63%562.93M

Goods services cash paid

-23.07%437.31M

-27.47%297.47M

-30.50%141.36M

1.67%740.28M

4.20%568.43M

25.57%410.14M

17.03%203.4M

4.20%728.15M

15.82%545.49M

-0.00%326.62M

Staff behalf paid

5.31%83.06M

5.55%57.1M

5.88%32.13M

9.92%148.95M

7.42%78.87M

6.30%54.1M

10.08%30.35M

11.80%135.5M

6.29%73.42M

8.55%50.9M

All taxes paid

-65.07%52.89M

-73.82%29.79M

-62.19%16.65M

95.99%185.16M

122.78%151.42M

258.24%113.76M

209.22%44.03M

10.17%94.48M

55.76%67.97M

29.75%31.75M

Cash paid relating to other operating activities

17.62%76.23M

26.38%55.73M

42.23%35.93M

13.84%99.7M

11.64%64.81M

19.85%44.1M

25.52%25.26M

-4.50%87.57M

-11.32%58.05M

4.25%36.79M

Cash outflows from operating activities

-24.79%649.48M

-29.26%440.09M

-25.40%226.08M

12.28%1.17B

15.92%863.53M

39.46%622.1M

28.55%303.05M

4.84%1.05B

14.75%744.94M

2.95%446.06M

Net cash flows from operating activities

-64.32%145.28M

-34.51%160.93M

-128.43%-25.07M

187.84%469.06M

248.97%407.21M

110.25%245.73M

41.97%88.2M

-32.09%162.96M

297.89%116.69M

225.11%116.87M

Investing cash flow

Cash received from returns on investments

----

--3.49M

----

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

----

74.93%148.69K

71.76%145.99K

124.61%128.7K

4,100.00%126K

25.00%85K

--85K

--57.3K

Cash inflows from investing activities

--0

----

4,181.09%3.64M

4,177.91%3.64M

6,215.76%3.62M

120,441.08%3.62M

-99.99%85K

-99.99%57.3K

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

-40.32%57.85M

-47.58%36.68M

131.16%30.45M

-45.04%108.32M

-31.03%96.93M

-10.32%69.97M

-70.04%13.17M

15.30%197.1M

20.58%140.54M

9.22%78.03M

Cash paid to acquire investments

--200M

----

Cash outflows from investing activities

166.02%257.85M

-47.58%36.68M

131.16%30.45M

-45.04%108.32M

-31.03%96.93M

-10.32%69.97M

-70.04%13.17M

-72.47%197.1M

-78.76%140.54M

-83.27%78.03M

Net cash flows from investing activities

-176.39%-257.85M

44.72%-36.68M

-218.63%-30.45M

46.86%-104.68M

33.58%-93.29M

14.90%-66.35M

78.26%-9.56M

-330.60%-197.01M

-1,131.14%-140.46M

-503.52%-77.97M

Financing cash flow

Cash inflows from financing activities

--0

----

--0

----

Borrowing repayment

----

--40M

Dividend interest payment

38.23%116.86M

----

39.47%84.54M

57.73%84.54M

----

70.53%60.62M

98.02%53.6M

112.03%53.6M

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

104.09%22.06M

----

54.03%10.81M

--10.81M

----

-28.50%7.02M

----

Cash payments relating to other financing activities

-15.98%5.75M

-23.69%5.22M

0.00%5.22M

222.11%5.22M

--6.85M

441.30%5.22M

-54.34%1.62M

----

Cash outflows from financing activities

34.17%122.62M

33.59%122.09M

0.00%5.22M

-12.20%89.77M

-2.36%91.39M

291.61%5.22M

161.49%102.24M

245.79%93.6M

270.26%93.6M

Net cash flows from financing activities

-34.17%-122.62M

-33.59%-122.09M

0.00%-5.22M

12.20%-89.77M

2.36%-91.39M

-291.61%-5.22M

-11,458.44%-102.24M

-823.82%-93.6M

-270.26%-93.6M

Net cash flow

Net increase in cash and cash equivalents

-205.69%-235.19M

-97.55%2.16M

-182.74%-60.74M

301.48%274.6M

289.59%222.52M

260.86%87.99M

336.33%73.42M

-141.77%-136.3M

-104.32%-117.37M

58.44%-54.7M

Add:Begin period cash and cash equivalents

22.34%1.5B

-9.98%1.23B

31.40%1.37B

End period cash equivalent

-12.61%1.27B

14.33%1.51B

10.78%1.44B

22.34%1.5B

16.31%1.45B

0.49%1.32B

-5.77%1.3B

-9.98%1.23B

27.13%1.25B

44.43%1.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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	-38.99%760.51M	-32.93%569.71M	-48.91%195.46M	40.81%1.61B	53.32%1.25B	60.76%849.39M	30.61%382.58M	-4.08%1.14B	44.05%813.08M	64.02%528.37M
Refunds of taxes and levies	----	----	----	----	----	----	----	--23.35M	--17.06M	--15.49M
Cash received relating to other operating activities	41.90%34.25M	69.80%31.31M	-35.96%5.55M	-23.04%31.25M	-23.33%24.14M	-3.31%18.44M	75.68%8.67M	-7.80%40.6M	22.19%31.48M	7.60%19.07M
Cash inflows from operating activities	-37.46%794.76M	-30.74%601.02M	-48.62%201.01M	35.95%1.64B	47.48%1.27B	54.16%867.83M	31.35%391.24M	-2.32%1.21B	45.99%861.63M	65.63%562.93M
Goods services cash paid	-23.07%437.31M	-27.47%297.47M	-30.50%141.36M	1.67%740.28M	4.20%568.43M	25.57%410.14M	17.03%203.4M	4.20%728.15M	15.82%545.49M	-0.00%326.62M
Staff behalf paid	5.31%83.06M	5.55%57.1M	5.88%32.13M	9.92%148.95M	7.42%78.87M	6.30%54.1M	10.08%30.35M	11.80%135.5M	6.29%73.42M	8.55%50.9M
All taxes paid	-65.07%52.89M	-73.82%29.79M	-62.19%16.65M	95.99%185.16M	122.78%151.42M	258.24%113.76M	209.22%44.03M	10.17%94.48M	55.76%67.97M	29.75%31.75M
Cash paid relating to other operating activities	17.62%76.23M	26.38%55.73M	42.23%35.93M	13.84%99.7M	11.64%64.81M	19.85%44.1M	25.52%25.26M	-4.50%87.57M	-11.32%58.05M	4.25%36.79M
Cash outflows from operating activities	-24.79%649.48M	-29.26%440.09M	-25.40%226.08M	12.28%1.17B	15.92%863.53M	39.46%622.1M	28.55%303.05M	4.84%1.05B	14.75%744.94M	2.95%446.06M
Net cash flows from operating activities	-64.32%145.28M	-34.51%160.93M	-128.43%-25.07M	187.84%469.06M	248.97%407.21M	110.25%245.73M	41.97%88.2M	-32.09%162.96M	297.89%116.69M	225.11%116.87M
Investing cash flow
Cash received from returns on investments	----	----	----	--3.49M	--3.49M	--3.49M	--3.49M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	74.93%148.69K	71.76%145.99K	124.61%128.7K	4,100.00%126K	25.00%85K	--85K	--57.3K
Cash inflows from investing activities	--0	----	----	4,181.09%3.64M	4,177.91%3.64M	6,215.76%3.62M	120,441.08%3.62M	-99.99%85K	-99.99%85K	-99.99%57.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.32%57.85M	-47.58%36.68M	131.16%30.45M	-45.04%108.32M	-31.03%96.93M	-10.32%69.97M	-70.04%13.17M	15.30%197.1M	20.58%140.54M	9.22%78.03M
Cash paid to acquire investments	--200M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	166.02%257.85M	-47.58%36.68M	131.16%30.45M	-45.04%108.32M	-31.03%96.93M	-10.32%69.97M	-70.04%13.17M	-72.47%197.1M	-78.76%140.54M	-83.27%78.03M
Net cash flows from investing activities	-176.39%-257.85M	44.72%-36.68M	-218.63%-30.45M	46.86%-104.68M	33.58%-93.29M	14.90%-66.35M	78.26%-9.56M	-330.60%-197.01M	-1,131.14%-140.46M	-503.52%-77.97M
Financing cash flow
Cash inflows from financing activities	--0	----	----	----	--0	----	----	----	----	----
Borrowing repayment	----	----	----	----	----	----	----	--40M	--40M	--40M
Dividend interest payment	38.23%116.86M	38.23%116.86M	----	39.47%84.54M	57.73%84.54M	57.73%84.54M	----	70.53%60.62M	98.02%53.6M	112.03%53.6M
-Including:Cash payments for dividends or profit to minority shareholders	104.09%22.06M	104.09%22.06M	----	54.03%10.81M	--10.81M	--10.81M	----	-28.50%7.02M	----	----
Cash payments relating to other financing activities	-15.98%5.75M	-23.69%5.22M	0.00%5.22M	222.11%5.22M	--6.85M	--6.85M	441.30%5.22M	-54.34%1.62M	----	----
Cash outflows from financing activities	34.17%122.62M	33.59%122.09M	0.00%5.22M	-12.20%89.77M	-2.36%91.39M	-2.36%91.39M	291.61%5.22M	161.49%102.24M	245.79%93.6M	270.26%93.6M
Net cash flows from financing activities	-34.17%-122.62M	-33.59%-122.09M	0.00%-5.22M	12.20%-89.77M	2.36%-91.39M	2.36%-91.39M	-291.61%-5.22M	-11,458.44%-102.24M	-823.82%-93.6M	-270.26%-93.6M
Net cash flow
Net increase in cash and cash equivalents	-205.69%-235.19M	-97.55%2.16M	-182.74%-60.74M	301.48%274.6M	289.59%222.52M	260.86%87.99M	336.33%73.42M	-141.77%-136.3M	-104.32%-117.37M	58.44%-54.7M
Add:Begin period cash and cash equivalents	22.34%1.5B	22.34%1.5B	22.34%1.5B	-9.98%1.23B	-9.98%1.23B	-9.98%1.23B	-9.98%1.23B	31.40%1.37B	31.40%1.37B	31.40%1.37B
End period cash equivalent	-12.61%1.27B	14.33%1.51B	10.78%1.44B	22.34%1.5B	16.31%1.45B	0.49%1.32B	-5.77%1.3B	-9.98%1.23B	27.13%1.25B	44.43%1.31B
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	--	--
Auditor	--	--	--	--	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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