HK Stock MarketDetailed Quotes

01186 CHINA RAIL CONS

Watchlist
  • 5.500
  • -0.170-3.00%
Market Closed Nov 19 16:08 CST
74.69BMarket Cap3.01P/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
(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
Cash flow from operating activities
Earning before tax
----
-9.30%14.96B
----
1.68%32.33B
----
3.57%16.49B
----
8.46%31.79B
----
12.95%15.92B
Profit adjustment
Investment loss (gain)
----
126.35%166.42M
----
-1.21%-1.32B
----
-49.81%-631.49M
----
65.39%-1.3B
----
61.00%-421.53M
Impairment and provisions:
----
15.96%2.26B
----
25.22%9.94B
----
-18.98%1.95B
----
-19.54%7.94B
----
66.81%2.41B
-Other impairments and provisions
----
29.62%1.7B
----
32.58%6.48B
----
-14.24%1.31B
----
-40.95%4.89B
----
47.74%1.53B
Revaluation surplus:
----
2,123.07%278.24M
----
39.12%643.56M
----
-74.04%12.52M
----
90.20%462.61M
----
487.28%48.21M
Asset sale loss (gain):
----
-875.88%-145.03M
----
-1,001.12%-602.84M
----
-62.01%-14.86M
----
89.96%-54.75M
----
91.59%-9.17M
-Loss (gain) on sale of property, machinery and equipment
----
-875.88%-145.03M
----
-1,001.12%-602.84M
----
-62.01%-14.86M
----
89.96%-54.75M
----
91.59%-9.17M
Depreciation and amortization:
----
10.60%11.33B
----
4.61%21.75B
----
2.98%10.25B
----
12.10%20.79B
----
7.04%9.95B
-Amortization of intangible assets
----
5.31%834.58M
----
5.07%1.6B
----
15.41%792.49M
----
11.44%1.52B
----
-2.15%686.68M
-Other depreciation and amortization
----
22.70%139.53M
----
63.67%448.13M
----
5.95%113.72M
----
38.25%273.81M
----
-9.95%107.33M
Financial expense
----
62.16%3.7B
----
35.48%5.85B
----
23.15%2.28B
----
-24.17%4.32B
----
-6.34%1.85B
Change of operating capital
Inventory (increase) decrease
----
58.39%-6.53B
----
56.65%-9.34B
----
11.74%-15.7B
----
54.56%-21.54B
----
43.59%-17.79B
Accounts receivable (increase)decrease
----
-81.96%-58.79B
----
-1,065.41%-46.23B
----
27.30%-32.31B
----
85.81%-3.97B
----
-39.32%-44.44B
Accounts payable increase (decrease)
----
-265.08%-37.41B
----
-39.24%47.57B
----
-37.37%22.66B
----
96.85%78.29B
----
351.53%36.19B
Special items of business
----
52.79%-11.49B
----
33.69%-40.18B
----
-4.38%-24.34B
----
-95.02%-60.6B
----
11.63%-23.31B
Adjustment items of business operations
-106.14%-89.02B
-1,505.67%-70.19B
-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
Net cash from operations
-106.14%-89.02B
-322.25%-81.68B
-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
Cash flow from investment activities
Dividend received - investment
45.02%1.09B
7.72%757.6M
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
Sale of fixed assets
-8.68%1.07B
-6.14%720.37M
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
Purchase of fixed assets
-21.76%-25.36B
-19.83%-17.96B
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
Sale of subsidiaries
----
----
--539.18M
-99.43%16.48M
----
----
----
167.21%2.92B
----
----
Acquisition of subsidiaries
----
----
----
----
----
---197K
----
----
----
----
Recovery of cash from investments
-9.97%13.44B
77.29%10.5B
-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
Cash on investment
25.85%-25.66B
18.97%-15.84B
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
Other items in the investment business
-0.33%-1.29B
169.14%837.87M
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
Net cash from investment operations
7.92%-36.71B
26.00%-20.98B
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
Net cash before financing
-51.39%-125.73B
-115.24%-102.65B
-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
Cash flow from financing activities
New borrowing
66.59%370.85B
62.43%240.38B
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
Refund
-75.20%-229.47B
-41.63%-131.95B
-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
Issuance of bonds
----
-56.51%5.18B
----
9.94%14.64B
----
8.87%11.9B
----
-14.99%13.31B
----
17.62%10.93B
Dividends paid - financing
-14.61%-20.05B
-17.03%-10.46B
-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
Absorb investment income
10.32%11.08B
11.43%4.45B
-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
Other items of the financing business
-146.67%-15.63B
-1,362.01%-12.26B
-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
Net cash from financing operations
50.00%116.77B
56.44%95.33B
-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
Effect of rate
-0.85%-1.06B
-10.22%-550.67M
-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
Other items affecting net cash
----
----
----
----
--1K
----
----
----
----
----
Net Cash
-72.13%-8.95B
-155.30%-7.32B
-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
Begining period cash
5.62%152.64B
5.62%152.64B
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
Items Period
----
----
----
----
---1K
----
----
----
----
----
Cash at the end
3.15%142.63B
-7.95%144.76B
-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
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
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (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
Cash flow from operating activities
Earning before tax -----9.30%14.96B----1.68%32.33B----3.57%16.49B----8.46%31.79B----12.95%15.92B
Profit adjustment
Investment loss (gain) ----126.35%166.42M-----1.21%-1.32B-----49.81%-631.49M----65.39%-1.3B----61.00%-421.53M
Impairment and provisions: ----15.96%2.26B----25.22%9.94B-----18.98%1.95B-----19.54%7.94B----66.81%2.41B
-Other impairments and provisions ----29.62%1.7B----32.58%6.48B-----14.24%1.31B-----40.95%4.89B----47.74%1.53B
Revaluation surplus: ----2,123.07%278.24M----39.12%643.56M-----74.04%12.52M----90.20%462.61M----487.28%48.21M
Asset sale loss (gain): -----875.88%-145.03M-----1,001.12%-602.84M-----62.01%-14.86M----89.96%-54.75M----91.59%-9.17M
-Loss (gain) on sale of property, machinery and equipment -----875.88%-145.03M-----1,001.12%-602.84M-----62.01%-14.86M----89.96%-54.75M----91.59%-9.17M
Depreciation and amortization: ----10.60%11.33B----4.61%21.75B----2.98%10.25B----12.10%20.79B----7.04%9.95B
-Amortization of intangible assets ----5.31%834.58M----5.07%1.6B----15.41%792.49M----11.44%1.52B-----2.15%686.68M
-Other depreciation and amortization ----22.70%139.53M----63.67%448.13M----5.95%113.72M----38.25%273.81M-----9.95%107.33M
Financial expense ----62.16%3.7B----35.48%5.85B----23.15%2.28B-----24.17%4.32B-----6.34%1.85B
Change of operating capital
Inventory (increase) decrease ----58.39%-6.53B----56.65%-9.34B----11.74%-15.7B----54.56%-21.54B----43.59%-17.79B
Accounts receivable (increase)decrease -----81.96%-58.79B-----1,065.41%-46.23B----27.30%-32.31B----85.81%-3.97B-----39.32%-44.44B
Accounts payable increase (decrease) -----265.08%-37.41B-----39.24%47.57B-----37.37%22.66B----96.85%78.29B----351.53%36.19B
Special items of business ----52.79%-11.49B----33.69%-40.18B-----4.38%-24.34B-----95.02%-60.6B----11.63%-23.31B
Adjustment items of business operations -106.14%-89.02B-1,505.67%-70.19B-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%3.71B
Net cash from operations -106.14%-89.02B-322.25%-81.68B-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%-19.6B
Cash flow from investment activities
Dividend received - investment 45.02%1.09B7.72%757.6M21.98%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
Sale of fixed assets -8.68%1.07B-6.14%720.37M0.34%96.32M56.14%3.86B59.40%1.17B12.19%767.52M188.50%96M26.67%2.47B-30.88%733.56M-25.97%684.09M
Purchase of fixed assets -21.76%-25.36B-19.83%-17.96B7.05%-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
Sale of subsidiaries ----------539.18M-99.43%16.48M------------167.21%2.92B--------
Acquisition of subsidiaries -----------------------197K----------------
Recovery of cash from investments -9.97%13.44B77.29%10.5B-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%9.59B
Cash on investment 25.85%-25.66B18.97%-15.84B5.02%-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
Other items in the investment business -0.33%-1.29B169.14%837.87M4.65%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%2.63B
Net cash from investment operations 7.92%-36.71B26.00%-20.98B10.06%-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
Net cash before financing -51.39%-125.73B-115.24%-102.65B-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%-58.03B
Cash flow from financing activities
New borrowing 66.59%370.85B62.43%240.38B19.67%107.39B24.26%292.35B7.37%222.62B-1.37%147.99B-11.57%89.73B30.24%235.27B50.29%207.34B53.77%150.04B
Refund -75.20%-229.47B-41.63%-131.95B-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
Issuance of bonds -----56.51%5.18B----9.94%14.64B----8.87%11.9B-----14.99%13.31B----17.62%10.93B
Dividends paid - financing -14.61%-20.05B-17.03%-10.46B-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
Absorb investment income 10.32%11.08B11.43%4.45B-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
Other items of the financing business -146.67%-15.63B-1,362.01%-12.26B-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%-1.14B
Net cash from financing operations 50.00%116.77B56.44%95.33B-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%84.24B
Effect of rate -0.85%-1.06B-10.22%-550.67M-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
Other items affecting net cash ------------------1K--------------------
Net Cash -72.13%-8.95B-155.30%-7.32B-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%26.21B
Begining period cash 5.62%152.64B5.62%152.64B5.62%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
Items Period -------------------1K--------------------
Cash at the end 3.15%142.63B-7.95%144.76B-3.95%135.48B5.62%152.64B-3.31%138.27B15.49%157.26B16.33%141.05B31.69%144.52B12.65%143B12.98%136.17B
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----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data