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01766 CRRC

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  • 4.820
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
138.33BMarket Cap9.74P/E (TTM)

CRRC Key Stats

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
----
21.39%5.51B
----
1.52%14.57B
----
11.34%4.54B
----
15.58%14.35B
----
-16.06%4.08B
Profit adjustment
Investment loss (gain)
----
-1.61%-348.31M
----
-169.25%-1.41B
----
-821.59%-342.8M
----
-115.48%-522.51M
----
133.93%47.51M
Impairment and provisions:
----
-20.88%365.23M
----
101.71%1.87B
----
55.30%461.63M
----
-0.08%926.44M
----
-33.59%297.25M
-Other impairments and provisions
----
-57.28%119.19M
----
304.16%1.26B
----
215.88%279.02M
----
650.11%312.16M
----
-72.62%88.33M
Revaluation surplus:
----
-10.91%-257.95M
----
19.96%-392.04M
----
15.81%-232.57M
----
-58.04%-489.77M
----
-261.07%-276.24M
Asset sale loss (gain):
----
89.78%-27.07M
----
84.85%-384.77M
----
51.81%-264.83M
----
-159.97%-2.54B
----
-11.13%-549.56M
-Loss (gain) on sale of property, machinery and equipment
----
89.78%-27.07M
----
84.85%-384.77M
----
51.81%-264.83M
----
-159.97%-2.54B
----
-11.13%-549.56M
Depreciation and amortization:
----
3.41%3.97B
----
-0.85%7.87B
----
-4.82%3.84B
----
1.66%7.94B
----
5.16%4.03B
-Amortization of intangible assets
----
11.86%565.06M
----
-15.58%1.04B
----
-33.14%505.13M
----
21.38%1.24B
----
61.40%755.48M
-Other depreciation and amortization
----
-32.73%47.1M
----
67.14%196.38M
----
86.58%70.02M
----
41.04%117.5M
----
3.83%37.53M
Financial expense
----
937.09%276.16M
----
3.65%627.12M
----
-81.40%26.63M
----
-45.63%605.05M
----
-67.50%143.19M
Change of operating capital
Inventory (increase) decrease
----
-4.55%-19.56B
----
-106.35%-3.88B
----
-23.32%-18.71B
----
-268.43%-1.88B
----
-26.72%-15.17B
Accounts receivable (increase)decrease
----
138.72%6.01B
----
-210.67%-38.83B
----
-130.94%-15.53B
----
51.93%-12.5B
----
76.61%-6.72B
Accounts payable increase (decrease)
----
-46.28%6.21B
----
93.26%34.77B
----
-5.42%11.56B
----
-27.71%17.99B
----
-40.12%12.22B
Special items of business
----
-137.66%-306.38M
----
-263.60%-104.43M
----
-341.91%-128.92M
----
141.88%63.83M
----
78.64%-29.17M
Adjustment items of business operations
290.93%7.62B
114.69%2.15B
300.31%14.49B
-37.94%14.83B
-140.49%-3.99B
-671.15%-14.65B
19.80%-7.23B
15.16%23.89B
795.04%9.86B
83.38%-1.9B
Net cash from operations
290.93%7.62B
112.48%1.85B
300.31%14.49B
-38.54%14.72B
-140.49%-3.99B
-666.17%-14.78B
19.80%-7.23B
16.32%23.95B
795.04%9.86B
83.33%-1.93B
Cash flow from investment activities
Dividend received - investment
6.21%538.71M
-43.91%238.49M
-2.30%74.57M
-1.69%995.64M
-17.72%507.19M
32.67%425.21M
-46.57%76.32M
40.89%1.01B
2.95%616.42M
-17.79%320.5M
Sale of fixed assets
-10.88%90.03M
-3.08%84.73M
-41.70%27.52M
-87.40%152.03M
-86.30%101.03M
-82.47%87.42M
-92.81%47.19M
-11.65%1.21B
-1.40%737.64M
286.83%498.59M
Purchase of fixed assets
-24.59%-5.17B
-47.18%-3.58B
17.43%-905.09M
-9.25%-8.1B
-33.07%-4.15B
-21.50%-2.43B
-20.88%-1.1B
-25.58%-7.42B
24.32%-3.12B
16.28%-2B
Recovery of cash from investments
49.12%26.41B
-14.78%11.39B
-44.94%4.32B
-22.82%32.78B
-32.37%17.71B
-29.17%13.37B
17.35%7.85B
-13.20%42.47B
-26.61%26.19B
-9.94%18.87B
Cash on investment
-48.00%-30.96B
-18.47%-20.56B
46.06%-6.47B
22.46%-35.7B
31.26%-20.92B
23.46%-17.35B
1.80%-12B
21.91%-46.04B
38.73%-30.44B
37.62%-22.67B
Other items in the investment business
----
----
----
-5,737.52%-1.31B
----
----
----
-454.39%-22.38M
---247K
---247K
Net cash from investment operations
-34.66%-9.09B
-110.33%-12.42B
42.34%-2.95B
-27.29%-11.18B
-12.29%-6.75B
-18.48%-5.91B
9.14%-5.12B
35.84%-8.78B
63.81%-6.01B
71.12%-4.99B
Net cash before financing
86.30%-1.47B
48.86%-10.58B
193.34%11.53B
-76.64%3.54B
-379.41%-10.75B
-199.18%-20.69B
15.69%-12.36B
119.65%15.17B
121.32%3.85B
76.02%-6.91B
Cash flow from financing activities
New borrowing
-46.90%12.72B
-44.96%5.36B
-28.81%2.52B
9.13%28.97B
58.11%23.95B
-33.39%9.74B
-64.38%3.54B
-46.81%26.55B
-54.87%15.15B
-45.61%14.62B
Refund
44.58%-18.16B
18.40%-11.79B
45.69%-2.89B
14.64%-47.51B
-16.16%-32.76B
-16.00%-14.45B
5.22%-5.32B
43.69%-55.65B
54.95%-28.21B
66.31%-12.45B
Issuance of bonds
----
----
----
-12.21%23B
-15.84%17B
161.90%11B
--7B
-52.54%26.2B
-56.28%20.2B
-86.00%4.2B
Dividends paid - financing
0.35%-7.7B
15.76%-686.06M
44.68%-251.22M
-31.49%-9.62B
-15.61%-7.73B
2.31%-814.45M
17.70%-454.13M
-3.90%-7.32B
-5.84%-6.68B
2.88%-833.68M
Absorb investment income
358.91%4.75B
353.15%4.62B
-98.33%11.5M
166.50%1.2B
246.01%1.03B
241.14%1.02B
433.89%687.03M
-94.52%450.69M
-96.33%298.86M
-51.95%298.86M
Other items of the financing business
-89.20%-509.85M
-90.03%-382.46M
-143.79%-144.8M
2.07%-1.41B
73.15%-269.48M
77.04%-201.26M
8.41%-59.4M
-309.52%-1.44B
-232.97%-1B
-199.88%-876.59M
Net cash from financing operations
-827.54%-8.9B
-145.69%-2.88B
-114.06%-757.65M
52.13%-5.37B
598.11%1.22B
27.07%6.3B
40.86%5.39B
-257.67%-11.21B
-101.24%-245.69M
-75.90%4.95B
Effect of rate
-219.47%-139.55M
-151.90%-126.11M
-106.02%-61.55M
-23.65%281.86M
-71.88%116.81M
43.04%242.97M
-468.96%-29.88M
163.57%369.15M
248.40%415.36M
276.48%169.87M
Net Cash
-8.97%-10.38B
6.50%-13.46B
254.62%10.78B
-146.02%-1.82B
-364.48%-9.52B
-634.20%-14.39B
35.66%-6.97B
-71.75%3.96B
110.58%3.6B
76.32%-1.96B
Begining period cash
-3.24%46.07B
-3.24%46.07B
-3.24%46.07B
10.00%47.61B
10.00%47.61B
10.00%47.61B
10.00%47.61B
45.03%43.28B
45.03%43.28B
45.03%43.28B
Cash at the end
-6.94%35.55B
-2.91%32.49B
39.83%56.78B
-3.24%46.07B
-19.22%38.2B
-19.35%33.46B
25.18%40.61B
10.00%47.61B
51.24%47.29B
93.26%41.49B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 ----21.39%5.51B----1.52%14.57B----11.34%4.54B----15.58%14.35B-----16.06%4.08B
Profit adjustment
Investment loss (gain) -----1.61%-348.31M-----169.25%-1.41B-----821.59%-342.8M-----115.48%-522.51M----133.93%47.51M
Impairment and provisions: -----20.88%365.23M----101.71%1.87B----55.30%461.63M-----0.08%926.44M-----33.59%297.25M
-Other impairments and provisions -----57.28%119.19M----304.16%1.26B----215.88%279.02M----650.11%312.16M-----72.62%88.33M
Revaluation surplus: -----10.91%-257.95M----19.96%-392.04M----15.81%-232.57M-----58.04%-489.77M-----261.07%-276.24M
Asset sale loss (gain): ----89.78%-27.07M----84.85%-384.77M----51.81%-264.83M-----159.97%-2.54B-----11.13%-549.56M
-Loss (gain) on sale of property, machinery and equipment ----89.78%-27.07M----84.85%-384.77M----51.81%-264.83M-----159.97%-2.54B-----11.13%-549.56M
Depreciation and amortization: ----3.41%3.97B-----0.85%7.87B-----4.82%3.84B----1.66%7.94B----5.16%4.03B
-Amortization of intangible assets ----11.86%565.06M-----15.58%1.04B-----33.14%505.13M----21.38%1.24B----61.40%755.48M
-Other depreciation and amortization -----32.73%47.1M----67.14%196.38M----86.58%70.02M----41.04%117.5M----3.83%37.53M
Financial expense ----937.09%276.16M----3.65%627.12M-----81.40%26.63M-----45.63%605.05M-----67.50%143.19M
Change of operating capital
Inventory (increase) decrease -----4.55%-19.56B-----106.35%-3.88B-----23.32%-18.71B-----268.43%-1.88B-----26.72%-15.17B
Accounts receivable (increase)decrease ----138.72%6.01B-----210.67%-38.83B-----130.94%-15.53B----51.93%-12.5B----76.61%-6.72B
Accounts payable increase (decrease) -----46.28%6.21B----93.26%34.77B-----5.42%11.56B-----27.71%17.99B-----40.12%12.22B
Special items of business -----137.66%-306.38M-----263.60%-104.43M-----341.91%-128.92M----141.88%63.83M----78.64%-29.17M
Adjustment items of business operations 290.93%7.62B114.69%2.15B300.31%14.49B-37.94%14.83B-140.49%-3.99B-671.15%-14.65B19.80%-7.23B15.16%23.89B795.04%9.86B83.38%-1.9B
Net cash from operations 290.93%7.62B112.48%1.85B300.31%14.49B-38.54%14.72B-140.49%-3.99B-666.17%-14.78B19.80%-7.23B16.32%23.95B795.04%9.86B83.33%-1.93B
Cash flow from investment activities
Dividend received - investment 6.21%538.71M-43.91%238.49M-2.30%74.57M-1.69%995.64M-17.72%507.19M32.67%425.21M-46.57%76.32M40.89%1.01B2.95%616.42M-17.79%320.5M
Sale of fixed assets -10.88%90.03M-3.08%84.73M-41.70%27.52M-87.40%152.03M-86.30%101.03M-82.47%87.42M-92.81%47.19M-11.65%1.21B-1.40%737.64M286.83%498.59M
Purchase of fixed assets -24.59%-5.17B-47.18%-3.58B17.43%-905.09M-9.25%-8.1B-33.07%-4.15B-21.50%-2.43B-20.88%-1.1B-25.58%-7.42B24.32%-3.12B16.28%-2B
Recovery of cash from investments 49.12%26.41B-14.78%11.39B-44.94%4.32B-22.82%32.78B-32.37%17.71B-29.17%13.37B17.35%7.85B-13.20%42.47B-26.61%26.19B-9.94%18.87B
Cash on investment -48.00%-30.96B-18.47%-20.56B46.06%-6.47B22.46%-35.7B31.26%-20.92B23.46%-17.35B1.80%-12B21.91%-46.04B38.73%-30.44B37.62%-22.67B
Other items in the investment business -------------5,737.52%-1.31B-------------454.39%-22.38M---247K---247K
Net cash from investment operations -34.66%-9.09B-110.33%-12.42B42.34%-2.95B-27.29%-11.18B-12.29%-6.75B-18.48%-5.91B9.14%-5.12B35.84%-8.78B63.81%-6.01B71.12%-4.99B
Net cash before financing 86.30%-1.47B48.86%-10.58B193.34%11.53B-76.64%3.54B-379.41%-10.75B-199.18%-20.69B15.69%-12.36B119.65%15.17B121.32%3.85B76.02%-6.91B
Cash flow from financing activities
New borrowing -46.90%12.72B-44.96%5.36B-28.81%2.52B9.13%28.97B58.11%23.95B-33.39%9.74B-64.38%3.54B-46.81%26.55B-54.87%15.15B-45.61%14.62B
Refund 44.58%-18.16B18.40%-11.79B45.69%-2.89B14.64%-47.51B-16.16%-32.76B-16.00%-14.45B5.22%-5.32B43.69%-55.65B54.95%-28.21B66.31%-12.45B
Issuance of bonds -------------12.21%23B-15.84%17B161.90%11B--7B-52.54%26.2B-56.28%20.2B-86.00%4.2B
Dividends paid - financing 0.35%-7.7B15.76%-686.06M44.68%-251.22M-31.49%-9.62B-15.61%-7.73B2.31%-814.45M17.70%-454.13M-3.90%-7.32B-5.84%-6.68B2.88%-833.68M
Absorb investment income 358.91%4.75B353.15%4.62B-98.33%11.5M166.50%1.2B246.01%1.03B241.14%1.02B433.89%687.03M-94.52%450.69M-96.33%298.86M-51.95%298.86M
Other items of the financing business -89.20%-509.85M-90.03%-382.46M-143.79%-144.8M2.07%-1.41B73.15%-269.48M77.04%-201.26M8.41%-59.4M-309.52%-1.44B-232.97%-1B-199.88%-876.59M
Net cash from financing operations -827.54%-8.9B-145.69%-2.88B-114.06%-757.65M52.13%-5.37B598.11%1.22B27.07%6.3B40.86%5.39B-257.67%-11.21B-101.24%-245.69M-75.90%4.95B
Effect of rate -219.47%-139.55M-151.90%-126.11M-106.02%-61.55M-23.65%281.86M-71.88%116.81M43.04%242.97M-468.96%-29.88M163.57%369.15M248.40%415.36M276.48%169.87M
Net Cash -8.97%-10.38B6.50%-13.46B254.62%10.78B-146.02%-1.82B-364.48%-9.52B-634.20%-14.39B35.66%-6.97B-71.75%3.96B110.58%3.6B76.32%-1.96B
Begining period cash -3.24%46.07B-3.24%46.07B-3.24%46.07B10.00%47.61B10.00%47.61B10.00%47.61B10.00%47.61B45.03%43.28B45.03%43.28B45.03%43.28B
Cash at the end -6.94%35.55B-2.91%32.49B39.83%56.78B-3.24%46.07B-19.22%38.2B-19.35%33.46B25.18%40.61B10.00%47.61B51.24%47.29B93.26%41.49B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

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