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01186 CHINA RAIL CONS

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  • 5.010
  • -0.040-0.79%
Not Open Aug 26 16:08 CST
68.03BMarket Cap2.35P/E (TTM)

CHINA RAIL CONS 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
Cash flow from operating activities
Earning before tax
----
1.68%32.33B
----
3.57%16.49B
----
8.46%31.79B
----
12.95%15.92B
----
14.03%29.32B
Profit adjustment
Investment loss (gain)
----
-1.21%-1.32B
----
-49.81%-631.49M
----
65.39%-1.3B
----
61.00%-421.53M
----
-104.14%-3.77B
Impairment and provisions:
----
25.22%9.94B
----
-18.98%1.95B
----
-19.54%7.94B
----
66.81%2.41B
----
164.86%9.87B
-Other impairments and provisions
----
32.58%6.48B
----
-14.24%1.31B
----
-40.95%4.89B
----
47.74%1.53B
----
206.34%8.28B
Revaluation surplus:
----
39.12%643.56M
----
-74.04%12.52M
----
90.20%462.61M
----
487.28%48.21M
----
329.82%243.22M
Asset sale loss (gain):
----
-1,001.12%-602.84M
----
-62.01%-14.86M
----
89.96%-54.75M
----
91.59%-9.17M
----
-5.74%-545.5M
-Loss (gain) on sale of property, machinery and equipment
----
-1,001.12%-602.84M
----
-62.01%-14.86M
----
89.96%-54.75M
----
91.59%-9.17M
----
-5.74%-545.5M
Depreciation and amortization:
----
4.61%21.75B
----
2.98%10.25B
----
12.10%20.79B
----
7.04%9.95B
----
4.54%18.55B
-Amortization of intangible assets
----
5.07%1.6B
----
15.41%792.49M
----
11.44%1.52B
----
-2.15%686.68M
----
37.65%1.36B
-Other depreciation and amortization
----
63.67%448.13M
----
5.95%113.72M
----
38.25%273.81M
----
-9.95%107.33M
----
-4.68%198.06M
Financial expense
----
35.48%5.85B
----
23.15%2.28B
----
-24.17%4.32B
----
-6.34%1.85B
----
8.16%5.69B
Change of operating capital
Inventory (increase) decrease
----
56.65%-9.34B
----
11.74%-15.7B
----
54.56%-21.54B
----
43.59%-17.79B
----
-25.29%-47.41B
Accounts receivable (increase)decrease
----
-1,065.41%-46.23B
----
27.30%-32.31B
----
85.81%-3.97B
----
-39.32%-44.44B
----
-158.14%-27.95B
Accounts payable increase (decrease)
----
-39.24%47.57B
----
-37.37%22.66B
----
96.85%78.29B
----
351.53%36.19B
----
-19.70%39.77B
Special items of business
----
33.69%-40.18B
----
-4.38%-24.34B
----
-95.02%-60.6B
----
11.63%-23.31B
----
-189.61%-31.07B
Adjustment items of business operations
-18.81%-46.59B
-48.09%60.59B
-3,598.66%-43.18B
34.58%4.99B
4.58%-39.22B
391.14%116.73B
97.58%-1.17B
112.45%3.71B
18.03%-41.1B
-53.25%23.77B
Net cash from operations
-18.81%-46.59B
-63.64%20.41B
-3,598.66%-43.18B
1.33%-19.34B
4.58%-39.22B
868.56%56.13B
97.58%-1.17B
65.11%-19.6B
18.03%-41.1B
-118.21%-7.3B
Cash flow from investment activities
Dividend received - investment
21.98%80.32M
113.76%2.8B
43.26%752.91M
75.59%703.28M
63.71%65.84M
-7.64%1.31B
-42.27%525.55M
-41.86%400.52M
-66.11%40.22M
-8.59%1.42B
Sale of fixed assets
0.34%96.32M
56.14%3.86B
59.40%1.17B
12.19%767.52M
188.50%96M
26.67%2.47B
-30.88%733.56M
-25.97%684.09M
-34.67%33.27M
2.95%1.95B
Purchase of fixed assets
7.05%-8.75B
-15.40%-34.92B
16.67%-20.83B
0.25%-14.99B
-17.28%-9.42B
7.95%-30.26B
-2.53%-24.99B
-1.15%-15.03B
-30.44%-8.03B
-4.74%-32.88B
Sale of subsidiaries
--539.18M
-99.43%16.48M
----
----
----
167.21%2.92B
----
----
----
740.03%1.09B
Acquisition of subsidiaries
----
----
----
---197K
----
----
----
----
----
---3.01M
Recovery of cash from investments
-4.86%2.56B
6.97%8.28B
-11.40%14.93B
-38.25%5.93B
526.59%2.69B
-4.51%7.74B
985.77%16.85B
812.06%9.59B
161.26%429.08M
52.14%8.1B
Cash on investment
5.02%-8.29B
21.51%-37.11B
6.69%-34.61B
46.76%-19.55B
27.77%-8.73B
-10.77%-47.28B
-50.55%-37.09B
-126.84%-36.71B
-1.30%-12.09B
-76.34%-42.69B
Other items in the investment business
4.65%99.46M
-84.34%1.17B
20.77%-1.28B
-146.02%-1.21B
-76.90%95.04M
286.82%7.46B
-319.63%-1.62B
1,723.97%2.63B
1,954.67%411.44M
153.46%1.93B
Net cash from investment operations
10.06%-13.67B
-0.47%-55.91B
12.56%-39.87B
26.22%-28.35B
20.83%-15.2B
8.88%-55.65B
0.25%-45.59B
-34.66%-38.43B
-8.03%-19.2B
-21.42%-61.07B
Net cash before financing
-10.75%-60.26B
-7,355.32%-35.5B
-77.60%-83.05B
17.81%-47.69B
9.76%-54.42B
100.72%489.26M
50.22%-46.76B
31.50%-58.03B
11.21%-60.3B
-571.10%-68.37B
Cash flow from financing activities
New borrowing
19.67%107.39B
24.26%292.35B
7.37%222.62B
-1.37%147.99B
-11.57%89.73B
30.24%235.27B
50.29%207.34B
53.77%150.04B
73.81%101.47B
14.53%180.64B
Refund
-60.35%-53.64B
-16.89%-244.73B
-10.40%-130.97B
-23.23%-93.17B
-23.80%-33.46B
-20.59%-209.36B
-61.02%-118.64B
-17.50%-75.61B
22.87%-27.02B
-17.05%-173.62B
Issuance of bonds
----
9.94%14.64B
----
8.87%11.9B
----
-14.99%13.31B
----
17.62%10.93B
----
16.57%15.66B
Dividends paid - financing
-13.65%-4.81B
-6.77%-23.27B
-1.95%-17.5B
-4.37%-8.94B
-12.10%-4.23B
-0.17%-21.79B
-14.94%-17.16B
-4.91%-8.57B
-12.59%-3.78B
-12.03%-21.75B
Absorb investment income
-3.48%327.86M
-56.87%15.09B
-27.01%10.04B
-53.44%4B
-80.28%339.69M
17.41%34.97B
-5.59%13.75B
-33.06%8.58B
-35.21%1.72B
-16.91%29.79B
Other items of the financing business
-362.11%-5.76B
48.81%-9.47B
-2.36%-6.34B
26.40%-838.74M
-192.48%-1.25B
7.99%-18.51B
40.93%-6.19B
87.98%-1.14B
86.46%-426.4M
-1,864.18%-20.12B
Net cash from financing operations
-14.94%43.5B
31.56%44.59B
-1.59%77.85B
-27.67%60.94B
-28.94%51.14B
219.69%33.89B
48.04%79.1B
123.45%84.24B
269.10%71.96B
-72.27%10.6B
Effect of rate
-112.59%-388.44M
-349.16%-972.12M
-215.00%-1.05B
-335.18%-499.63M
-18.36%-182.72M
350.71%390.15M
497.25%910.35M
273.09%212.45M
-759.84%-154.37M
76.94%-155.62M
Other items affecting net cash
----
----
--1K
----
----
----
----
----
----
----
Net Cash
-411.35%-16.77B
-73.55%9.09B
-116.08%-5.2B
-49.48%13.24B
-128.11%-3.28B
159.52%34.38B
179.85%32.34B
155.74%26.21B
124.10%11.67B
-305.96%-57.77B
Begining period cash
5.62%152.64B
31.69%144.52B
31.69%144.52B
31.69%144.52B
31.69%144.52B
-34.55%109.74B
-34.55%109.74B
-34.55%109.74B
-34.55%109.74B
19.51%167.67B
Items Period
----
----
---1K
----
----
----
----
----
----
----
Cash at the end
-3.95%135.48B
5.62%152.64B
-3.31%138.27B
15.49%157.26B
16.33%141.05B
31.69%144.52B
12.65%143B
12.98%136.17B
1.65%121.25B
-34.55%109.74B
Cash balance analysis
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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
Cash flow from operating activities
Earning before tax ----1.68%32.33B----3.57%16.49B----8.46%31.79B----12.95%15.92B----14.03%29.32B
Profit adjustment
Investment loss (gain) -----1.21%-1.32B-----49.81%-631.49M----65.39%-1.3B----61.00%-421.53M-----104.14%-3.77B
Impairment and provisions: ----25.22%9.94B-----18.98%1.95B-----19.54%7.94B----66.81%2.41B----164.86%9.87B
-Other impairments and provisions ----32.58%6.48B-----14.24%1.31B-----40.95%4.89B----47.74%1.53B----206.34%8.28B
Revaluation surplus: ----39.12%643.56M-----74.04%12.52M----90.20%462.61M----487.28%48.21M----329.82%243.22M
Asset sale loss (gain): -----1,001.12%-602.84M-----62.01%-14.86M----89.96%-54.75M----91.59%-9.17M-----5.74%-545.5M
-Loss (gain) on sale of property, machinery and equipment -----1,001.12%-602.84M-----62.01%-14.86M----89.96%-54.75M----91.59%-9.17M-----5.74%-545.5M
Depreciation and amortization: ----4.61%21.75B----2.98%10.25B----12.10%20.79B----7.04%9.95B----4.54%18.55B
-Amortization of intangible assets ----5.07%1.6B----15.41%792.49M----11.44%1.52B-----2.15%686.68M----37.65%1.36B
-Other depreciation and amortization ----63.67%448.13M----5.95%113.72M----38.25%273.81M-----9.95%107.33M-----4.68%198.06M
Financial expense ----35.48%5.85B----23.15%2.28B-----24.17%4.32B-----6.34%1.85B----8.16%5.69B
Change of operating capital
Inventory (increase) decrease ----56.65%-9.34B----11.74%-15.7B----54.56%-21.54B----43.59%-17.79B-----25.29%-47.41B
Accounts receivable (increase)decrease -----1,065.41%-46.23B----27.30%-32.31B----85.81%-3.97B-----39.32%-44.44B-----158.14%-27.95B
Accounts payable increase (decrease) -----39.24%47.57B-----37.37%22.66B----96.85%78.29B----351.53%36.19B-----19.70%39.77B
Special items of business ----33.69%-40.18B-----4.38%-24.34B-----95.02%-60.6B----11.63%-23.31B-----189.61%-31.07B
Adjustment items of business operations -18.81%-46.59B-48.09%60.59B-3,598.66%-43.18B34.58%4.99B4.58%-39.22B391.14%116.73B97.58%-1.17B112.45%3.71B18.03%-41.1B-53.25%23.77B
Net cash from operations -18.81%-46.59B-63.64%20.41B-3,598.66%-43.18B1.33%-19.34B4.58%-39.22B868.56%56.13B97.58%-1.17B65.11%-19.6B18.03%-41.1B-118.21%-7.3B
Cash flow from investment activities
Dividend received - investment 21.98%80.32M113.76%2.8B43.26%752.91M75.59%703.28M63.71%65.84M-7.64%1.31B-42.27%525.55M-41.86%400.52M-66.11%40.22M-8.59%1.42B
Sale of fixed assets 0.34%96.32M56.14%3.86B59.40%1.17B12.19%767.52M188.50%96M26.67%2.47B-30.88%733.56M-25.97%684.09M-34.67%33.27M2.95%1.95B
Purchase of fixed assets 7.05%-8.75B-15.40%-34.92B16.67%-20.83B0.25%-14.99B-17.28%-9.42B7.95%-30.26B-2.53%-24.99B-1.15%-15.03B-30.44%-8.03B-4.74%-32.88B
Sale of subsidiaries --539.18M-99.43%16.48M------------167.21%2.92B------------740.03%1.09B
Acquisition of subsidiaries ---------------197K-----------------------3.01M
Recovery of cash from investments -4.86%2.56B6.97%8.28B-11.40%14.93B-38.25%5.93B526.59%2.69B-4.51%7.74B985.77%16.85B812.06%9.59B161.26%429.08M52.14%8.1B
Cash on investment 5.02%-8.29B21.51%-37.11B6.69%-34.61B46.76%-19.55B27.77%-8.73B-10.77%-47.28B-50.55%-37.09B-126.84%-36.71B-1.30%-12.09B-76.34%-42.69B
Other items in the investment business 4.65%99.46M-84.34%1.17B20.77%-1.28B-146.02%-1.21B-76.90%95.04M286.82%7.46B-319.63%-1.62B1,723.97%2.63B1,954.67%411.44M153.46%1.93B
Net cash from investment operations 10.06%-13.67B-0.47%-55.91B12.56%-39.87B26.22%-28.35B20.83%-15.2B8.88%-55.65B0.25%-45.59B-34.66%-38.43B-8.03%-19.2B-21.42%-61.07B
Net cash before financing -10.75%-60.26B-7,355.32%-35.5B-77.60%-83.05B17.81%-47.69B9.76%-54.42B100.72%489.26M50.22%-46.76B31.50%-58.03B11.21%-60.3B-571.10%-68.37B
Cash flow from financing activities
New borrowing 19.67%107.39B24.26%292.35B7.37%222.62B-1.37%147.99B-11.57%89.73B30.24%235.27B50.29%207.34B53.77%150.04B73.81%101.47B14.53%180.64B
Refund -60.35%-53.64B-16.89%-244.73B-10.40%-130.97B-23.23%-93.17B-23.80%-33.46B-20.59%-209.36B-61.02%-118.64B-17.50%-75.61B22.87%-27.02B-17.05%-173.62B
Issuance of bonds ----9.94%14.64B----8.87%11.9B-----14.99%13.31B----17.62%10.93B----16.57%15.66B
Dividends paid - financing -13.65%-4.81B-6.77%-23.27B-1.95%-17.5B-4.37%-8.94B-12.10%-4.23B-0.17%-21.79B-14.94%-17.16B-4.91%-8.57B-12.59%-3.78B-12.03%-21.75B
Absorb investment income -3.48%327.86M-56.87%15.09B-27.01%10.04B-53.44%4B-80.28%339.69M17.41%34.97B-5.59%13.75B-33.06%8.58B-35.21%1.72B-16.91%29.79B
Other items of the financing business -362.11%-5.76B48.81%-9.47B-2.36%-6.34B26.40%-838.74M-192.48%-1.25B7.99%-18.51B40.93%-6.19B87.98%-1.14B86.46%-426.4M-1,864.18%-20.12B
Net cash from financing operations -14.94%43.5B31.56%44.59B-1.59%77.85B-27.67%60.94B-28.94%51.14B219.69%33.89B48.04%79.1B123.45%84.24B269.10%71.96B-72.27%10.6B
Effect of rate -112.59%-388.44M-349.16%-972.12M-215.00%-1.05B-335.18%-499.63M-18.36%-182.72M350.71%390.15M497.25%910.35M273.09%212.45M-759.84%-154.37M76.94%-155.62M
Other items affecting net cash ----------1K----------------------------
Net Cash -411.35%-16.77B-73.55%9.09B-116.08%-5.2B-49.48%13.24B-128.11%-3.28B159.52%34.38B179.85%32.34B155.74%26.21B124.10%11.67B-305.96%-57.77B
Begining period cash 5.62%152.64B31.69%144.52B31.69%144.52B31.69%144.52B31.69%144.52B-34.55%109.74B-34.55%109.74B-34.55%109.74B-34.55%109.74B19.51%167.67B
Items Period -----------1K----------------------------
Cash at the end -3.95%135.48B5.62%152.64B-3.31%138.27B15.49%157.26B16.33%141.05B31.69%144.52B12.65%143B12.98%136.17B1.65%121.25B-34.55%109.74B
Cash balance analysis
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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