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000008 China High Speed Railway Technology

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  • 2.62
  • -0.03-1.13%
Trading Jan 6 09:54 CST
7.12BMarket Cap-8.24P/E (TTM)

China High Speed Railway Technology Key Stats

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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
-14.31%1.26B
-21.47%778.32M
-9.88%457.57M
-3.60%2.37B
-6.81%1.47B
-7.06%991.11M
-10.13%507.73M
-5.60%2.46B
-3.75%1.57B
6.42%1.07B
Refunds of taxes and levies
-35.05%16.69M
-35.48%12.92M
-3.89%7.25M
-36.96%34.7M
-31.82%25.7M
-26.86%20.03M
-2.07%7.55M
29.24%55.05M
16.82%37.69M
-1.61%27.39M
Cash received relating to other operating activities
-19.00%123.16M
-37.65%72.9M
-14.05%40.94M
-9.98%174.35M
12.49%152.04M
14.80%116.91M
2.35%47.63M
-49.28%193.68M
-26.62%135.15M
12.10%101.84M
Cash inflows from operating activities
-15.07%1.4B
-23.40%864.14M
-10.15%505.76M
-4.74%2.58B
-5.86%1.64B
-5.65%1.13B
-9.09%562.9M
-10.61%2.71B
-5.67%1.75B
6.68%1.2B
Goods services cash paid
-20.78%757.85M
-24.46%484.32M
-16.02%262.33M
27.49%1.4B
49.05%956.61M
53.64%641.12M
33.02%312.37M
-20.91%1.1B
-37.32%641.79M
-37.18%417.28M
Staff behalf paid
0.89%442.84M
3.21%325.89M
-4.95%187.35M
2.50%554.26M
6.48%438.92M
6.34%315.75M
14.95%197.11M
-1.96%540.73M
-0.69%412.22M
-1.67%296.91M
All taxes paid
-10.92%100.18M
-6.31%86.38M
33.97%68.67M
49.49%182M
31.45%112.47M
47.45%92.2M
-1.42%51.26M
-23.20%121.74M
-39.27%85.56M
-46.61%62.53M
Cash paid relating to other operating activities
-31.78%218.1M
-34.74%149.75M
16.52%124.09M
9.96%412.05M
20.79%319.71M
27.47%229.48M
8.24%106.5M
-20.69%374.74M
-25.84%264.69M
-32.33%180.02M
Cash outflows from operating activities
-16.89%1.52B
-18.16%1.05B
-3.72%642.43M
19.35%2.55B
30.15%1.83B
33.64%1.28B
19.86%667.23M
-16.95%2.14B
-27.49%1.4B
-29.10%956.74M
Net cash flows from operating activities
33.19%-122.96M
-21.07%-182.19M
-31.00%-136.67M
-94.58%31.07M
-153.87%-184.05M
-163.00%-150.49M
-266.85%-104.32M
24.97%573.32M
497.86%341.69M
204.51%238.87M
Investing cash flow
Cash received from disposal of investments
-99.27%3.3M
18.49%2.69M
34.01%2.54M
-26.35%548.98M
-38.03%453.98M
-99.68%2.27M
-99.53%1.89M
-52.66%745.4M
-11.27%732.6M
-11.00%720.8M
Cash received from returns on investments
--0
----
----
-0.82%65M
-97.98%1.58M
----
----
569.76%65.53M
806.91%78.33M
69.78%13.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
238,914.54%29.63M
233,888.62%28.93M
1,209,275.01%28.78M
-99.97%18.23K
-99.92%12.4K
-99.92%12.37K
-90.89%2.38K
2,186.09%54.49M
3,131.90%15.08M
4,445.96%15.08M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-92.77%32.93M
1,284.80%31.62M
1,552.65%31.32M
-29.05%614M
-44.85%455.57M
-99.70%2.28M
-99.54%1.9M
-46.94%865.42M
-1.05%826.01M
-8.39%749.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.19%27.18M
-76.20%13.69M
-63.22%9M
-16.92%160.9M
-46.15%88.23M
-45.71%57.51M
-59.95%24.47M
-50.23%193.67M
-38.30%163.86M
-14.74%105.93M
Cash paid to acquire investments
--0
----
----
-38.60%450M
-35.71%450M
-92.86%50M
-87.50%50M
-47.92%732.94M
-23.30%700M
-21.68%700M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
--20.02M
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
-94.95%27.18M
-87.27%13.69M
-87.91%9M
-35.47%610.9M
-37.69%538.23M
-86.66%107.51M
-83.85%74.47M
-47.31%946.63M
-26.80%863.86M
-20.99%805.93M
Net cash flows from investing activities
106.95%5.74M
117.05%17.94M
130.75%22.32M
103.81%3.09M
-118.38%-82.66M
-87.38%-105.23M
-45.86%-72.57M
50.93%-81.21M
89.04%-37.85M
72.15%-56.16M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
2.38%3.04B
-16.14%2.12B
-15.48%1.29B
29.79%3.78B
38.96%2.97B
77.48%2.52B
40.46%1.52B
-12.00%2.91B
-19.56%2.14B
-23.48%1.42B
Cash received relating to other financing activities
4,920.78%551.28M
3,786.43%426.73M
54.67%281.44M
76.67%367.47M
--10.98M
--10.98M
--181.96M
1,286.63%207.99M
----
----
Cash inflows from financing activities
20.50%3.59B
0.32%2.54B
-7.98%1.57B
32.91%4.15B
39.47%2.98B
78.25%2.54B
57.25%1.7B
-6.15%3.12B
-19.56%2.14B
-23.48%1.42B
Borrowing repayment
4.78%2.96B
12.93%2.1B
2.88%1.37B
5.82%4.13B
13.11%2.82B
-3.16%1.86B
-5.17%1.33B
31.55%3.9B
6.39%2.49B
16.23%1.92B
Dividend interest payment
-16.69%96.57M
-2.47%66.39M
-18.44%35.69M
2.93%161.47M
8.95%115.91M
17.40%68.07M
40.73%43.76M
-19.95%156.87M
-15.59%106.39M
-24.05%57.98M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
1,183.31%335.73M
832.45%230.42M
51.49%12.38M
28.44%46.96M
-0.62%26.16M
332.65%24.71M
717.51%8.18M
-80.84%36.56M
357.16%26.33M
--5.71M
Cash outflows from financing activities
14.35%3.39B
22.75%2.4B
2.50%1.42B
5.91%4.34B
12.80%2.96B
-1.59%1.96B
-3.67%1.38B
22.14%4.1B
6.08%2.63B
14.79%1.99B
Net cash flows from financing activities
1,053.79%203.58M
-75.35%142.84M
-52.94%151.52M
80.75%-187.34M
103.60%17.64M
202.56%579.53M
191.77%322M
-3,613.88%-973.04M
-370.82%-489.62M
-543.64%-565.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
262.38%1.66M
474.78%2.27M
487.35%1.84M
-414.56%-1.3M
-393.20%-1.02M
-788.89%-606.09K
-46.59%-474.28K
11.80%-252.34K
302.94%348.26K
180.70%87.98K
Net increase in cash and cash equivalents
135.20%88.02M
-105.92%-19.14M
-73.03%39.01M
67.90%-154.48M
-34.87%-250.09M
184.55%323.21M
142.74%144.63M
-280.36%-481.17M
26.02%-185.43M
-26.18%-382.26M
Add:Begin period cash and cash equivalents
-30.77%347.43M
-30.77%347.43M
-30.77%347.43M
-48.95%501.82M
-48.95%501.82M
-48.95%501.82M
-48.95%501.82M
37.25%982.99M
37.25%982.99M
37.25%982.99M
End period cash equivalent
72.99%435.45M
-60.21%328.29M
-40.22%386.44M
-30.78%347.34M
-68.44%251.73M
37.34%825.03M
0.29%646.45M
-48.95%501.82M
71.31%797.57M
45.36%600.73M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 -14.31%1.26B-21.47%778.32M-9.88%457.57M-3.60%2.37B-6.81%1.47B-7.06%991.11M-10.13%507.73M-5.60%2.46B-3.75%1.57B6.42%1.07B
Refunds of taxes and levies -35.05%16.69M-35.48%12.92M-3.89%7.25M-36.96%34.7M-31.82%25.7M-26.86%20.03M-2.07%7.55M29.24%55.05M16.82%37.69M-1.61%27.39M
Cash received relating to other operating activities -19.00%123.16M-37.65%72.9M-14.05%40.94M-9.98%174.35M12.49%152.04M14.80%116.91M2.35%47.63M-49.28%193.68M-26.62%135.15M12.10%101.84M
Cash inflows from operating activities -15.07%1.4B-23.40%864.14M-10.15%505.76M-4.74%2.58B-5.86%1.64B-5.65%1.13B-9.09%562.9M-10.61%2.71B-5.67%1.75B6.68%1.2B
Goods services cash paid -20.78%757.85M-24.46%484.32M-16.02%262.33M27.49%1.4B49.05%956.61M53.64%641.12M33.02%312.37M-20.91%1.1B-37.32%641.79M-37.18%417.28M
Staff behalf paid 0.89%442.84M3.21%325.89M-4.95%187.35M2.50%554.26M6.48%438.92M6.34%315.75M14.95%197.11M-1.96%540.73M-0.69%412.22M-1.67%296.91M
All taxes paid -10.92%100.18M-6.31%86.38M33.97%68.67M49.49%182M31.45%112.47M47.45%92.2M-1.42%51.26M-23.20%121.74M-39.27%85.56M-46.61%62.53M
Cash paid relating to other operating activities -31.78%218.1M-34.74%149.75M16.52%124.09M9.96%412.05M20.79%319.71M27.47%229.48M8.24%106.5M-20.69%374.74M-25.84%264.69M-32.33%180.02M
Cash outflows from operating activities -16.89%1.52B-18.16%1.05B-3.72%642.43M19.35%2.55B30.15%1.83B33.64%1.28B19.86%667.23M-16.95%2.14B-27.49%1.4B-29.10%956.74M
Net cash flows from operating activities 33.19%-122.96M-21.07%-182.19M-31.00%-136.67M-94.58%31.07M-153.87%-184.05M-163.00%-150.49M-266.85%-104.32M24.97%573.32M497.86%341.69M204.51%238.87M
Investing cash flow
Cash received from disposal of investments -99.27%3.3M18.49%2.69M34.01%2.54M-26.35%548.98M-38.03%453.98M-99.68%2.27M-99.53%1.89M-52.66%745.4M-11.27%732.6M-11.00%720.8M
Cash received from returns on investments --0---------0.82%65M-97.98%1.58M--------569.76%65.53M806.91%78.33M69.78%13.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 238,914.54%29.63M233,888.62%28.93M1,209,275.01%28.78M-99.97%18.23K-99.92%12.4K-99.92%12.37K-90.89%2.38K2,186.09%54.49M3,131.90%15.08M4,445.96%15.08M
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities -92.77%32.93M1,284.80%31.62M1,552.65%31.32M-29.05%614M-44.85%455.57M-99.70%2.28M-99.54%1.9M-46.94%865.42M-1.05%826.01M-8.39%749.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.19%27.18M-76.20%13.69M-63.22%9M-16.92%160.9M-46.15%88.23M-45.71%57.51M-59.95%24.47M-50.23%193.67M-38.30%163.86M-14.74%105.93M
Cash paid to acquire investments --0---------38.60%450M-35.71%450M-92.86%50M-87.50%50M-47.92%732.94M-23.30%700M-21.68%700M
 Net cash paid to acquire subsidiaries and other business units --0--------------0----------20.02M--------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities -94.95%27.18M-87.27%13.69M-87.91%9M-35.47%610.9M-37.69%538.23M-86.66%107.51M-83.85%74.47M-47.31%946.63M-26.80%863.86M-20.99%805.93M
Net cash flows from investing activities 106.95%5.74M117.05%17.94M130.75%22.32M103.81%3.09M-118.38%-82.66M-87.38%-105.23M-45.86%-72.57M50.93%-81.21M89.04%-37.85M72.15%-56.16M
Financing cash flow
Cash received from capital contributions --0--------------0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing 2.38%3.04B-16.14%2.12B-15.48%1.29B29.79%3.78B38.96%2.97B77.48%2.52B40.46%1.52B-12.00%2.91B-19.56%2.14B-23.48%1.42B
Cash received relating to other financing activities 4,920.78%551.28M3,786.43%426.73M54.67%281.44M76.67%367.47M--10.98M--10.98M--181.96M1,286.63%207.99M--------
Cash inflows from financing activities 20.50%3.59B0.32%2.54B-7.98%1.57B32.91%4.15B39.47%2.98B78.25%2.54B57.25%1.7B-6.15%3.12B-19.56%2.14B-23.48%1.42B
Borrowing repayment 4.78%2.96B12.93%2.1B2.88%1.37B5.82%4.13B13.11%2.82B-3.16%1.86B-5.17%1.33B31.55%3.9B6.39%2.49B16.23%1.92B
Dividend interest payment -16.69%96.57M-2.47%66.39M-18.44%35.69M2.93%161.47M8.95%115.91M17.40%68.07M40.73%43.76M-19.95%156.87M-15.59%106.39M-24.05%57.98M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 1,183.31%335.73M832.45%230.42M51.49%12.38M28.44%46.96M-0.62%26.16M332.65%24.71M717.51%8.18M-80.84%36.56M357.16%26.33M--5.71M
Cash outflows from financing activities 14.35%3.39B22.75%2.4B2.50%1.42B5.91%4.34B12.80%2.96B-1.59%1.96B-3.67%1.38B22.14%4.1B6.08%2.63B14.79%1.99B
Net cash flows from financing activities 1,053.79%203.58M-75.35%142.84M-52.94%151.52M80.75%-187.34M103.60%17.64M202.56%579.53M191.77%322M-3,613.88%-973.04M-370.82%-489.62M-543.64%-565.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 262.38%1.66M474.78%2.27M487.35%1.84M-414.56%-1.3M-393.20%-1.02M-788.89%-606.09K-46.59%-474.28K11.80%-252.34K302.94%348.26K180.70%87.98K
Net increase in cash and cash equivalents 135.20%88.02M-105.92%-19.14M-73.03%39.01M67.90%-154.48M-34.87%-250.09M184.55%323.21M142.74%144.63M-280.36%-481.17M26.02%-185.43M-26.18%-382.26M
Add:Begin period cash and cash equivalents -30.77%347.43M-30.77%347.43M-30.77%347.43M-48.95%501.82M-48.95%501.82M-48.95%501.82M-48.95%501.82M37.25%982.99M37.25%982.99M37.25%982.99M
End period cash equivalent 72.99%435.45M-60.21%328.29M-40.22%386.44M-30.78%347.34M-68.44%251.73M37.34%825.03M0.29%646.45M-48.95%501.82M71.31%797.57M45.36%600.73M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.