CN Stock MarketDetailed Quotes

000927 China Railway Materials

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  • 2.46
  • +0.03+1.23%
Market Closed Jul 29 15:00 CST
14.88BMarket Cap27.03P/E (TTM)

China Railway Materials 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
-9.50%11.57B
-17.99%50.89B
-14.33%37.46B
-15.07%25.34B
-0.83%12.79B
2.42%62.05B
-1.02%43.72B
4.99%29.83B
13.58%12.9B
30.23%60.58B
Refunds of taxes and levies
406.92%4.84M
-98.47%8.26M
-99.45%3.01M
-95.90%2.35M
-81.43%955.72K
2,379.48%538.45M
2,969.51%547.17M
311.37%57.3M
289.77%5.15M
-22.56%21.72M
Cash received relating to other operating activities
-3.20%1.5B
15.97%12.36B
27.14%9.49B
64.59%6.72B
-27.81%1.55B
-19.41%10.66B
4.22%7.46B
-7.39%4.09B
-17.83%2.15B
14.15%13.23B
Cash inflows from operating activities
-8.79%13.08B
-13.64%63.26B
-9.25%46.94B
-5.63%32.06B
-4.72%14.34B
-0.79%73.25B
0.74%51.73B
3.46%33.98B
7.72%15.05B
27.00%73.83B
Goods services cash paid
-18.32%10.4B
-18.04%48.89B
-12.14%35.85B
-15.06%23.88B
-12.10%12.73B
2.77%59.65B
-7.24%40.8B
1.05%28.11B
20.37%14.49B
23.17%58.04B
Staff behalf paid
-0.49%250.06M
-1.50%1.12B
2.26%674.23M
8.01%448.41M
15.00%251.29M
10.10%1.14B
7.69%659.35M
3.50%415.16M
13.91%218.51M
14.07%1.04B
All taxes paid
-36.82%159.98M
-25.12%674.79M
-24.10%562.53M
-22.32%419.35M
-14.61%253.21M
16.37%901.21M
16.02%741.13M
36.81%539.85M
54.92%296.53M
0.03%774.42M
Cash paid relating to other operating activities
20.24%1.46B
-3.92%11.62B
-6.96%8.72B
15.49%6.25B
-60.03%1.21B
-11.55%12.1B
19.67%9.37B
-2.33%5.41B
3.31%3.04B
51.42%13.67B
Cash outflows from operating activities
-15.09%12.27B
-15.56%62.31B
-11.19%45.8B
-10.10%31B
-19.89%14.45B
0.36%73.79B
-2.82%51.57B
0.94%34.48B
17.45%18.04B
27.12%73.53B
Net cash flows from operating activities
829.12%809.5M
273.90%946.82M
626.96%1.14B
310.68%1.06B
96.28%-111.02M
-281.52%-544.45M
109.11%156.9M
61.72%-504.89M
-115.41%-2.99B
2.99%299.95M
Investing cash flow
Cash received from disposal of investments
----
--670.95M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--13.4M
3.88%28.49M
-1.21%28.88M
-3.58%25.13M
----
-1.75%27.42M
1.98%29.24M
-6.61%26.07M
-2.15%25.89M
13.68%27.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
91,889.85%157.42M
968.40%25.09M
3,889.90%21.1M
3,770.58%20.35M
1,986.88%171.12K
-91.72%2.35M
-93.51%528.89K
-83.99%525.87K
-99.65%8.2K
2.89%28.38M
Cash received relating to other investing activities
----
--1.96M
--470.83M
----
--30K
----
----
----
----
--753.18K
Cash inflows from investing activities
84,828.90%170.81M
2,340.11%726.49M
1,649.76%520.82M
71.05%45.48M
-99.22%201.12K
-47.80%29.77M
-19.15%29.77M
-16.45%26.59M
-10.26%25.9M
-71.03%57.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.66%39.89M
177.54%501.89M
279.90%352.25M
266.87%219.21M
268.55%74.78M
-60.83%180.83M
-77.18%92.72M
-70.20%59.75M
-27.63%20.29M
186.26%461.71M
Cash paid to acquire investments
----
--670.61M
--78.34M
----
----
----
----
----
----
--10M
 Net cash paid to acquire subsidiaries and other business units
--103.34M
258.55%45.54M
----
----
----
--12.7M
----
----
----
----
Cash paid relating to other investing activities
----
--3M
--473.85M
--336.04M
--3M
----
----
----
----
----
Cash outflows from investing activities
84.15%143.23M
530.92%1.22B
875.43%904.44M
829.26%555.26M
283.34%77.78M
-58.97%193.53M
-77.19%92.72M
-70.21%59.75M
-27.91%20.29M
146.35%471.71M
Net cash flows from investing activities
135.56%27.59M
-201.99%-494.54M
-509.34%-383.62M
-1,437.24%-509.77M
-1,482.12%-77.58M
60.51%-163.76M
82.97%-62.96M
80.35%-33.16M
682.23%5.61M
-7,740.13%-414.67M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.46%1M
-99.44%1M
--1M
--1M
-88.96%184.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-99.46%1M
-99.44%1M
--1M
--1M
49.41%184.9M
Cash from borrowing
-69.05%477.44M
-30.59%3.01B
-39.01%3.09B
-63.09%1.57B
-31.19%1.54B
-14.95%4.33B
24.05%5.07B
77.63%4.25B
178.70%2.24B
-8.64%5.09B
Cash received relating to other financing activities
-99.10%900K
-50.48%24.55M
-18.71%1.06B
-60.22%509.02M
-82.38%100.35M
-72.81%49.59M
-46.00%1.3B
6.64%1.28B
3.57%569.63M
53.29%182.38M
Cash inflows from financing activities
-70.89%478.34M
-30.83%3.03B
-34.87%4.15B
-62.43%2.08B
-41.58%1.64B
-19.75%4.38B
-4.60%6.37B
53.95%5.53B
107.66%2.81B
-25.89%5.46B
Borrowing repayment
-33.72%682.54M
-48.15%2.74B
-48.57%3.32B
-62.68%1.63B
-37.24%1.03B
25.30%5.29B
125.63%6.45B
89.35%4.37B
85.70%1.64B
-29.94%4.22B
Dividend interest payment
37.74%26.57M
-39.13%111.3M
-37.66%72.88M
-23.93%53.52M
-60.42%19.29M
-28.63%182.84M
15.07%116.92M
-4.17%70.36M
42.27%48.74M
-71.30%256.18M
-Including:Cash payments for dividends or profit to minority shareholders
--10.77M
-45.31%28.89M
31.98%16.73M
320.84%16.73M
----
-10.71%52.83M
38.52%12.67M
-56.56%3.97M
----
-15.79%59.16M
Cash payments relating to other financing activities
-96.88%3M
70.27%276.7M
-9.45%1.19B
-98.21%22.25M
-82.79%96.1M
-52.85%162.5M
-35.04%1.32B
-10.12%1.24B
-21.88%558.48M
43.71%344.66M
Cash outflows from financing activities
-37.82%712.11M
-44.45%3.13B
-41.88%4.58B
-69.95%1.71B
-49.06%1.15B
16.85%5.64B
58.12%7.88B
51.03%5.68B
37.69%2.25B
-32.63%4.82B
Net cash flows from financing activities
-146.95%-233.76M
92.06%-99.51M
71.53%-429.25M
345.00%370.4M
-11.80%497.9M
-296.46%-1.25B
-188.86%-1.51B
10.80%-151.18M
302.84%564.5M
204.43%637.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-97.72%31.31K
----
----
---145.24K
--1.37M
----
----
----
----
Net increase in cash and cash equivalents
95.15%603.32M
118.00%352.8M
123.18%327.71M
234.11%924.32M
112.78%309.15M
-474.69%-1.96B
-258.63%-1.41B
58.41%-689.24M
-45.26%-2.42B
3.37%523.04M
Add:Begin period cash and cash equivalents
14.54%2.78B
-44.69%2.43B
-46.07%2.35B
-46.07%2.35B
-44.23%2.43B
14.61%4.39B
13.67%4.35B
13.67%4.35B
13.67%4.35B
15.24%3.83B
End period cash equivalent
23.66%3.38B
14.54%2.78B
-8.93%2.67B
-10.66%3.27B
41.63%2.73B
-44.23%2.43B
-14.47%2.94B
68.73%3.66B
-10.66%1.93B
13.67%4.35B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -9.50%11.57B-17.99%50.89B-14.33%37.46B-15.07%25.34B-0.83%12.79B2.42%62.05B-1.02%43.72B4.99%29.83B13.58%12.9B30.23%60.58B
Refunds of taxes and levies 406.92%4.84M-98.47%8.26M-99.45%3.01M-95.90%2.35M-81.43%955.72K2,379.48%538.45M2,969.51%547.17M311.37%57.3M289.77%5.15M-22.56%21.72M
Cash received relating to other operating activities -3.20%1.5B15.97%12.36B27.14%9.49B64.59%6.72B-27.81%1.55B-19.41%10.66B4.22%7.46B-7.39%4.09B-17.83%2.15B14.15%13.23B
Cash inflows from operating activities -8.79%13.08B-13.64%63.26B-9.25%46.94B-5.63%32.06B-4.72%14.34B-0.79%73.25B0.74%51.73B3.46%33.98B7.72%15.05B27.00%73.83B
Goods services cash paid -18.32%10.4B-18.04%48.89B-12.14%35.85B-15.06%23.88B-12.10%12.73B2.77%59.65B-7.24%40.8B1.05%28.11B20.37%14.49B23.17%58.04B
Staff behalf paid -0.49%250.06M-1.50%1.12B2.26%674.23M8.01%448.41M15.00%251.29M10.10%1.14B7.69%659.35M3.50%415.16M13.91%218.51M14.07%1.04B
All taxes paid -36.82%159.98M-25.12%674.79M-24.10%562.53M-22.32%419.35M-14.61%253.21M16.37%901.21M16.02%741.13M36.81%539.85M54.92%296.53M0.03%774.42M
Cash paid relating to other operating activities 20.24%1.46B-3.92%11.62B-6.96%8.72B15.49%6.25B-60.03%1.21B-11.55%12.1B19.67%9.37B-2.33%5.41B3.31%3.04B51.42%13.67B
Cash outflows from operating activities -15.09%12.27B-15.56%62.31B-11.19%45.8B-10.10%31B-19.89%14.45B0.36%73.79B-2.82%51.57B0.94%34.48B17.45%18.04B27.12%73.53B
Net cash flows from operating activities 829.12%809.5M273.90%946.82M626.96%1.14B310.68%1.06B96.28%-111.02M-281.52%-544.45M109.11%156.9M61.72%-504.89M-115.41%-2.99B2.99%299.95M
Investing cash flow
Cash received from disposal of investments ------670.95M--------------------------------
Cash received from returns on investments --13.4M3.88%28.49M-1.21%28.88M-3.58%25.13M-----1.75%27.42M1.98%29.24M-6.61%26.07M-2.15%25.89M13.68%27.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 91,889.85%157.42M968.40%25.09M3,889.90%21.1M3,770.58%20.35M1,986.88%171.12K-91.72%2.35M-93.51%528.89K-83.99%525.87K-99.65%8.2K2.89%28.38M
Cash received relating to other investing activities ------1.96M--470.83M------30K------------------753.18K
Cash inflows from investing activities 84,828.90%170.81M2,340.11%726.49M1,649.76%520.82M71.05%45.48M-99.22%201.12K-47.80%29.77M-19.15%29.77M-16.45%26.59M-10.26%25.9M-71.03%57.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.66%39.89M177.54%501.89M279.90%352.25M266.87%219.21M268.55%74.78M-60.83%180.83M-77.18%92.72M-70.20%59.75M-27.63%20.29M186.26%461.71M
Cash paid to acquire investments ------670.61M--78.34M--------------------------10M
 Net cash paid to acquire subsidiaries and other business units --103.34M258.55%45.54M--------------12.7M----------------
Cash paid relating to other investing activities ------3M--473.85M--336.04M--3M--------------------
Cash outflows from investing activities 84.15%143.23M530.92%1.22B875.43%904.44M829.26%555.26M283.34%77.78M-58.97%193.53M-77.19%92.72M-70.21%59.75M-27.91%20.29M146.35%471.71M
Net cash flows from investing activities 135.56%27.59M-201.99%-494.54M-509.34%-383.62M-1,437.24%-509.77M-1,482.12%-77.58M60.51%-163.76M82.97%-62.96M80.35%-33.16M682.23%5.61M-7,740.13%-414.67M
Financing cash flow
Cash received from capital contributions ---------------------99.46%1M-99.44%1M--1M--1M-88.96%184.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------99.46%1M-99.44%1M--1M--1M49.41%184.9M
Cash from borrowing -69.05%477.44M-30.59%3.01B-39.01%3.09B-63.09%1.57B-31.19%1.54B-14.95%4.33B24.05%5.07B77.63%4.25B178.70%2.24B-8.64%5.09B
Cash received relating to other financing activities -99.10%900K-50.48%24.55M-18.71%1.06B-60.22%509.02M-82.38%100.35M-72.81%49.59M-46.00%1.3B6.64%1.28B3.57%569.63M53.29%182.38M
Cash inflows from financing activities -70.89%478.34M-30.83%3.03B-34.87%4.15B-62.43%2.08B-41.58%1.64B-19.75%4.38B-4.60%6.37B53.95%5.53B107.66%2.81B-25.89%5.46B
Borrowing repayment -33.72%682.54M-48.15%2.74B-48.57%3.32B-62.68%1.63B-37.24%1.03B25.30%5.29B125.63%6.45B89.35%4.37B85.70%1.64B-29.94%4.22B
Dividend interest payment 37.74%26.57M-39.13%111.3M-37.66%72.88M-23.93%53.52M-60.42%19.29M-28.63%182.84M15.07%116.92M-4.17%70.36M42.27%48.74M-71.30%256.18M
-Including:Cash payments for dividends or profit to minority shareholders --10.77M-45.31%28.89M31.98%16.73M320.84%16.73M-----10.71%52.83M38.52%12.67M-56.56%3.97M-----15.79%59.16M
Cash payments relating to other financing activities -96.88%3M70.27%276.7M-9.45%1.19B-98.21%22.25M-82.79%96.1M-52.85%162.5M-35.04%1.32B-10.12%1.24B-21.88%558.48M43.71%344.66M
Cash outflows from financing activities -37.82%712.11M-44.45%3.13B-41.88%4.58B-69.95%1.71B-49.06%1.15B16.85%5.64B58.12%7.88B51.03%5.68B37.69%2.25B-32.63%4.82B
Net cash flows from financing activities -146.95%-233.76M92.06%-99.51M71.53%-429.25M345.00%370.4M-11.80%497.9M-296.46%-1.25B-188.86%-1.51B10.80%-151.18M302.84%564.5M204.43%637.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----97.72%31.31K-----------145.24K--1.37M----------------
Net increase in cash and cash equivalents 95.15%603.32M118.00%352.8M123.18%327.71M234.11%924.32M112.78%309.15M-474.69%-1.96B-258.63%-1.41B58.41%-689.24M-45.26%-2.42B3.37%523.04M
Add:Begin period cash and cash equivalents 14.54%2.78B-44.69%2.43B-46.07%2.35B-46.07%2.35B-44.23%2.43B14.61%4.39B13.67%4.35B13.67%4.35B13.67%4.35B15.24%3.83B
End period cash equivalent 23.66%3.38B14.54%2.78B-8.93%2.67B-10.66%3.27B41.63%2.73B-44.23%2.43B-14.47%2.94B68.73%3.66B-10.66%1.93B13.67%4.35B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------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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