HK Stock MarketDetailed Quotes

01186 CHINA RAIL CONS

Watchlist
  • 5.070
  • +0.090+1.81%
Trading Sep 27 13:03 CST
68.85BMarket Cap2.58P/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
(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
(Q3)Mar 31, 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
-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
18.03%-41.1B
Net cash from operations
-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
18.03%-41.1B
Cash flow from investment activities
Dividend received - investment
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
-66.11%40.22M
Sale of fixed assets
-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
-34.67%33.27M
Purchase of fixed assets
-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
-30.44%-8.03B
Sale of subsidiaries
----
--539.18M
-99.43%16.48M
----
----
----
167.21%2.92B
----
----
----
Acquisition of subsidiaries
----
----
----
----
---197K
----
----
----
----
----
Recovery of cash from investments
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
161.26%429.08M
Cash on investment
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
-1.30%-12.09B
Other items in the investment business
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
-644.25%-1.62B
1,723.97%2.63B
1,954.67%411.44M
Net cash from investment operations
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
-8.03%-19.2B
Net cash before financing
-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
11.21%-60.3B
Cash flow from financing activities
New borrowing
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
73.81%101.47B
Refund
-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
22.87%-27.02B
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
-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
-12.59%-3.78B
Absorb investment income
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
-35.21%1.72B
Other items of the financing business
-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
86.46%-426.4M
Net cash from financing operations
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
269.10%71.96B
Effect of rate
-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
-759.84%-154.37M
Other items affecting net cash
----
----
----
--1K
----
----
----
----
----
----
Net Cash
-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
124.10%11.67B
Begining period cash
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
-34.55%109.74B
Items Period
----
----
----
---1K
----
----
----
----
----
----
Cash at the end
-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
1.65%121.25B
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 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 -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%3.71B18.03%-41.1B
Net cash from operations -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%-19.6B18.03%-41.1B
Cash flow from investment activities
Dividend received - investment 7.72%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-66.11%40.22M
Sale of fixed assets -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-34.67%33.27M
Purchase of fixed assets -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-30.44%-8.03B
Sale of subsidiaries ------539.18M-99.43%16.48M------------167.21%2.92B------------
Acquisition of subsidiaries -------------------197K--------------------
Recovery of cash from investments 77.29%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%9.59B161.26%429.08M
Cash on investment 18.97%-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-1.30%-12.09B
Other items in the investment business 169.14%837.87M4.65%99.46M-84.34%1.17B20.77%-1.28B-146.02%-1.21B-76.90%95.04M286.82%7.46B-644.25%-1.62B1,723.97%2.63B1,954.67%411.44M
Net cash from investment operations 26.00%-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-8.03%-19.2B
Net cash before financing -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%-58.03B11.21%-60.3B
Cash flow from financing activities
New borrowing 62.43%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%150.04B73.81%101.47B
Refund -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%-75.61B22.87%-27.02B
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 -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-12.59%-3.78B
Absorb investment income 11.43%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-35.21%1.72B
Other items of the financing business -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%-1.14B86.46%-426.4M
Net cash from financing operations 56.44%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%84.24B269.10%71.96B
Effect of rate -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-759.84%-154.37M
Other items affecting net cash --------------1K------------------------
Net Cash -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%26.21B124.10%11.67B
Begining period cash 5.62%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-34.55%109.74B
Items Period ---------------1K------------------------
Cash at the end -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%136.17B1.65%121.25B
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 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data