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CN Stock MarketDetailed Quotes
000927 China Railway Materials
- 2.88
- -0.12-4.00%
Market Closed Dec 13 15:00 CST
17.43BMarket Cap36.46P/E (TTM)
3.00High2.88Low1.02MlotVolume2.99Open3.00Pre Close299.80MTurnover1.69%Turnover Ratio30.64P/E (Static)6.05BShares3.0652wk High1.87P/B17.43BFloat Cap2.2452wk Low3.30Limit Up6.05BShs Float17.62Historical High2.70Limit Down4.00%Amplitude1.68Historical Low0.01Dividend TTM2.93Avg Price689.80KlotAsk0.35%Div YieldTTM100Lot Size301.85KlotBid
China Railway Materials Key Stats
All
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 | -16.48%31.67B | -10.95%22.84B | -9.50%11.57B | -17.99%50.89B | -13.27%37.92B | -14.02%25.65B | -0.83%12.79B | 2.42%62.05B | -1.02%43.72B | 4.99%29.83B |
| Refunds of taxes and levies | 107.24%6.59M | 161.46%6.59M | 406.92%4.84M | -98.47%8.26M | -99.42%3.18M | -95.60%2.52M | -81.43%955.72K | 2,379.48%538.45M | 2,969.51%547.17M | 311.37%57.3M |
| Cash received relating to other operating activities | -26.11%7.02B | -50.62%3.34B | -3.20%1.5B | 15.97%12.36B | 27.32%9.5B | 65.73%6.77B | -27.81%1.55B | -19.41%10.66B | 4.22%7.46B | -7.39%4.09B |
| Cash inflows from operating activities | -18.40%38.7B | -19.22%26.19B | -8.79%13.08B | -13.64%63.26B | -8.32%47.42B | -4.57%32.43B | -4.72%14.34B | -0.79%73.25B | 0.74%51.73B | 3.46%33.98B |
| Goods services cash paid | -15.07%30.82B | -12.26%21.19B | -18.32%10.4B | -18.04%48.89B | -11.06%36.29B | -14.09%24.15B | -12.10%12.73B | 2.77%59.65B | -7.24%40.8B | 1.05%28.11B |
| Staff behalf paid | -7.43%669.89M | -8.30%446.06M | -0.49%250.06M | -1.50%1.12B | 9.75%723.67M | 17.16%486.41M | 15.00%251.29M | 10.10%1.14B | 7.69%659.35M | 3.50%415.16M |
| All taxes paid | -25.04%430.11M | -28.97%304.1M | -36.82%159.98M | -25.12%674.79M | -22.58%573.8M | -20.70%428.12M | -14.61%253.21M | 16.37%901.21M | 16.02%741.13M | 36.81%539.85M |
| Cash paid relating to other operating activities | -27.92%6.31B | -47.27%3.33B | 20.24%1.46B | -3.92%11.62B | -6.62%8.75B | 16.84%6.32B | -60.03%1.21B | -11.55%12.1B | 19.67%9.37B | -2.33%5.41B |
| Cash outflows from operating activities | -17.50%38.23B | -19.48%25.28B | -15.09%12.27B | -15.56%62.31B | -10.15%46.34B | -8.96%31.39B | -19.89%14.45B | 0.36%73.79B | -2.82%51.57B | 0.94%34.48B |
| Net cash flows from operating activities | -56.63%470.31M | -11.22%917.93M | 829.12%809.5M | 273.90%946.82M | 591.17%1.08B | 304.79%1.03B | 96.28%-111.02M | -281.52%-544.45M | 109.11%156.9M | 61.72%-504.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2M | ---- | ---- | --670.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 54.49%44.62M | 63.04%40.97M | --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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 975.14%228.83M | 1,013.36%228.21M | 91,889.85%157.42M | 968.40%25.09M | 3,924.27%21.28M | 3,797.89%20.5M | 1,986.88%171.12K | -91.72%2.35M | -93.51%528.89K | -83.99%525.87K |
| Cash received relating to other investing activities | 59.48%750.87M | ---- | ---- | --1.96M | --470.83M | ---- | --30K | ---- | ---- | ---- |
| Cash inflows from investing activities | 96.99%1.03B | 489.95%269.19M | 84,828.90%170.81M | 2,340.11%726.49M | 1,650.37%521M | 71.59%45.63M | -99.22%201.12K | -47.80%29.77M | -19.15%29.77M | -16.45%26.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.18%218.77M | -72.17%61.09M | -46.66%39.89M | 177.54%501.89M | 281.66%353.89M | 267.34%219.5M | 268.55%74.78M | -60.83%180.83M | -77.18%92.72M | -70.20%59.75M |
| Cash paid to acquire investments | ---- | ---- | ---- | --670.61M | --78.34M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --103.34M | --103.34M | --103.34M | 258.55%45.54M | ---- | ---- | ---- | --12.7M | ---- | ---- |
| Cash paid relating to other investing activities | 64.82%781.01M | -10.03%302.34M | ---- | --3M | --473.85M | --336.04M | --3M | ---- | ---- | ---- |
| Cash outflows from investing activities | 21.75%1.1B | -15.98%466.78M | 84.15%143.23M | 530.92%1.22B | 877.20%906.08M | 829.73%555.54M | 283.34%77.78M | -58.97%193.53M | -77.19%92.72M | -70.21%59.75M |
| Net cash flows from investing activities | 80.06%-76.79M | 61.25%-197.59M | 135.56%27.59M | -201.99%-494.54M | -511.65%-385.08M | -1,437.66%-509.91M | -1,482.12%-77.58M | 60.51%-163.76M | 82.97%-62.96M | 80.35%-33.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.46%1M | -99.44%1M | --1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.46%1M | -99.44%1M | --1M |
| Cash from borrowing | -10.83%2.77B | 24.54%1.96B | -69.05%477.44M | -30.59%3.01B | -38.71%3.11B | -62.92%1.58B | -31.19%1.54B | -14.95%4.33B | 24.05%5.07B | 77.63%4.25B |
| Cash received relating to other financing activities | -96.92%33.08M | -98.85%5.9M | -99.10%900K | -50.48%24.55M | -17.69%1.07B | -59.83%514.02M | -82.38%100.35M | -72.81%49.59M | -46.00%1.3B | 6.64%1.28B |
| Cash inflows from financing activities | -32.94%2.8B | -5.80%1.97B | -70.89%478.34M | -30.83%3.03B | -34.41%4.18B | -62.21%2.09B | -41.58%1.64B | -19.75%4.38B | -4.60%6.37B | 53.95%5.53B |
| Borrowing repayment | -1.19%3.31B | 14.29%1.89B | -33.72%682.54M | -48.15%2.74B | -48.00%3.35B | -62.17%1.65B | -37.24%1.03B | 25.30%5.29B | 125.63%6.45B | 89.35%4.37B |
| Dividend interest payment | 52.32%115.39M | -22.44%41.77M | 37.74%26.57M | -39.13%111.3M | -35.21%75.75M | -23.45%53.86M | -60.42%19.29M | -28.63%182.84M | 15.07%116.92M | -4.17%70.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | -18.76%13.59M | ---- | --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 |
| Cash payments relating to other financing activities | -95.44%54.41M | -49.12%11.32M | -96.88%3M | 70.27%276.7M | -9.30%1.19B | -98.21%22.26M | -82.79%96.1M | -52.85%162.5M | -35.04%1.32B | -10.12%1.24B |
| Cash outflows from financing activities | -24.63%3.48B | 12.33%1.94B | -37.82%712.11M | -44.45%3.13B | -41.36%4.62B | -69.56%1.73B | -49.06%1.15B | 16.85%5.64B | 58.12%7.88B | 51.03%5.68B |
| Net cash flows from financing activities | -53.98%-680.32M | -92.81%25.9M | -146.95%-233.76M | 92.06%-99.51M | 70.70%-441.81M | 338.43%360.47M | -11.80%497.9M | -296.46%-1.25B | -188.86%-1.51B | 10.80%-151.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 33.73%252.23K | 83.52%653.96K | ---- | -97.72%31.31K | --188.61K | --356.35K | ---145.24K | --1.37M | ---- | ---- |
| Net increase in cash and cash equivalents | -211.18%-286.54M | -15.59%746.9M | 95.15%603.32M | 118.00%352.8M | 118.23%257.72M | 228.39%884.88M | 112.78%309.15M | -474.69%-1.96B | -258.63%-1.41B | 58.41%-689.24M |
| Add:Begin period cash and cash equivalents | 14.54%2.78B | 14.54%2.78B | 14.54%2.78B | -44.69%2.43B | -44.23%2.43B | -44.23%2.43B | -44.23%2.43B | 14.61%4.39B | 13.67%4.35B | 13.67%4.35B |
| End period cash equivalent | -7.13%2.49B | 6.49%3.53B | 23.66%3.38B | 14.54%2.78B | -8.58%2.68B | -9.55%3.31B | 41.63%2.73B | -44.23%2.43B | -14.47%2.94B | 68.73%3.66B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (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.
