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300374 China Railway Prefabricated Construction

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  • 14.70
  • +0.37+2.58%
Market Closed Jul 17 15:00 CST
3.61BMarket Cap-22374P/E (TTM)

China Railway Prefabricated Construction 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
Operating Cash Flow
Goods sale service render cash
35.84%352.08M
93.69%1.46B
47.90%731.54M
92.94%512.11M
159.34%259.18M
65.66%752.9M
81.91%494.63M
37.77%265.42M
-26.11%99.94M
-45.66%454.48M
Refunds of taxes and levies
----
----
-100.00%527.9
-99.99%527.9
----
209.79%29.95M
534.52%28.07M
4,110.41%4.59M
----
13.82%9.67M
Cash received relating to other operating activities
-8.45%6.15M
965.42%35.18M
-42.47%12.25M
12.71%4.6M
71.36%6.72M
-83.10%3.3M
85.74%21.3M
-59.46%4.08M
-46.56%3.92M
-32.05%19.54M
Cash inflows from operating activities
34.72%358.23M
89.97%1.49B
36.73%743.79M
88.52%516.72M
156.02%265.9M
62.53%786.15M
89.02%544M
35.13%274.09M
-27.20%103.86M
-44.63%483.69M
Goods services cash paid
36.90%279.87M
102.68%1.14B
42.23%527.9M
142.79%365.24M
60.85%204.43M
37.63%563.15M
25.61%371.16M
-27.06%150.43M
5.22%127.1M
-44.47%409.18M
Staff behalf paid
7.47%41.62M
42.64%140.98M
41.88%101.76M
60.64%65.89M
95.30%38.73M
8.55%98.84M
14.35%71.73M
17.01%41.02M
9.65%19.83M
52.35%91.05M
All taxes paid
100.69%8.15M
23.20%34.42M
51.16%24.51M
72.14%16.8M
32.72%4.06M
-5.39%27.94M
-25.48%16.22M
-50.56%9.76M
-68.14%3.06M
-46.83%29.53M
Cash paid relating to other operating activities
45.54%16.72M
68.06%82.79M
-10.78%24.87M
0.22%11.08M
14.52%11.49M
48.39%49.26M
21.08%27.87M
62.35%11.06M
587.62%10.03M
16.67%33.2M
Cash outflows from operating activities
33.88%346.35M
89.34%1.4B
39.44%679.05M
116.24%459.01M
61.67%258.71M
31.31%739.18M
20.84%486.98M
-20.75%212.26M
6.72%160.02M
-36.08%562.95M
Net cash flows from operating activities
65.11%11.87M
99.86%93.88M
13.53%64.75M
-6.66%57.71M
112.81%7.19M
159.26%46.97M
149.51%57.03M
195.12%61.83M
-672.67%-56.16M
-1,022.88%-79.26M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,566.76%48K
179.54%4.55M
206.79%4.67M
323.39%4.53M
-42.40%2.88K
26.11%1.63M
--1.52M
--1.07M
--5K
-96.61%1.29M
Cash inflows from investing activities
1,566.76%48K
179.54%4.55M
206.79%4.67M
323.39%4.53M
-42.40%2.88K
-29.18%1.63M
--1.52M
--1.07M
--5K
-97.39%2.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.47%620.2K
20.13%13.61M
-77.78%3.8M
13.21%4.34M
4.53%1.49M
-2.20%11.33M
70.40%17.1M
-49.75%3.83M
-35.26%1.43M
-91.99%11.58M
Cash outflows from investing activities
-58.47%620.2K
20.13%13.61M
-77.78%3.8M
13.21%4.34M
4.53%1.49M
-2.20%11.33M
70.40%17.1M
-49.75%3.83M
-35.26%1.43M
-91.99%11.58M
Net cash flows from investing activities
61.61%-572.2K
6.62%-9.06M
105.59%870.85K
106.95%192.05K
-4.70%-1.49M
-4.48%-9.7M
-55.23%-15.58M
63.78%-2.76M
35.49%-1.42M
83.64%-9.28M
Financing cash flow
Cash received from capital contributions
----
--100.11M
----
----
----
----
----
----
----
----
Cash from borrowing
-11.36%585M
0.00%1.21B
11.46%1.07B
38.81%930M
4.76%660M
-0.82%1.21B
-1.03%960M
24.07%670M
21.15%630M
9.27%1.22B
Cash received relating to other financing activities
--7.26M
-38.78%30M
--15.35M
--9.13M
----
5,608.88%49M
----
----
----
--858.31K
Cash inflows from financing activities
-10.26%592.26M
6.44%1.34B
13.06%1.09B
40.17%939.13M
4.76%660M
3.12%1.26B
-1.03%960M
24.07%670M
21.15%630M
9.35%1.22B
Borrowing repayment
-9.85%595M
0.00%1.26B
-6.47%940M
24.03%800M
7.32%660M
21.21%1.26B
18.64%1.01B
18.98%645M
102.90%615M
39.47%1.04B
Dividend interest payment
-11.83%8.65M
5.84%45.57M
-4.64%31.24M
-8.62%19.9M
-10.11%9.81M
-15.29%43.06M
5.22%32.76M
-21.83%21.78M
-17.97%10.91M
-7.77%50.83M
Cash payments relating to other financing activities
--21.86M
1,296.04%23.78M
--43.95M
--13.13M
----
-98.48%1.7M
----
----
----
68.25%112.3M
Cash outflows from financing activities
-6.61%625.51M
1.89%1.32B
-2.17%1.02B
24.93%833.04M
7.01%669.81M
8.45%1.3B
18.16%1.04B
16.99%666.78M
97.82%625.91M
38.68%1.2B
Net cash flows from financing activities
-238.95%-33.26M
138.67%15.76M
190.22%70.16M
3,196.97%106.09M
-340.14%-9.81M
-282.36%-40.76M
-184.74%-77.76M
110.74%3.22M
-97.99%4.09M
-91.14%22.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
322.76%16.56K
-86.61%11.27K
----
----
103.61%3.92K
112.99%84.14K
----
----
-7,091,620.92%-108.5K
-1,117,323.30%-647.88K
Net increase in cash and cash equivalents
-434.25%-21.94M
3,054.24%100.59M
473.88%135.78M
163.29%164M
92.34%-4.11M
94.91%-3.4M
-8.52%-36.32M
160.71%62.29M
-127.61%-53.6M
-135.46%-66.84M
Add:Begin period cash and cash equivalents
64.34%256.94M
-2.13%156.35M
-2.13%156.35M
-2.13%156.35M
-2.13%156.35M
-29.50%159.75M
-29.50%159.75M
-29.50%159.75M
-29.50%159.75M
494.56%226.59M
End period cash equivalent
54.36%235M
64.34%256.94M
136.66%292.12M
44.27%320.34M
43.42%152.24M
-2.13%156.35M
-36.09%123.44M
79.07%222.04M
-74.77%106.15M
-29.50%159.75M
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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
Operating Cash Flow
Goods sale service render cash 35.84%352.08M93.69%1.46B47.90%731.54M92.94%512.11M159.34%259.18M65.66%752.9M81.91%494.63M37.77%265.42M-26.11%99.94M-45.66%454.48M
Refunds of taxes and levies ---------100.00%527.9-99.99%527.9----209.79%29.95M534.52%28.07M4,110.41%4.59M----13.82%9.67M
Cash received relating to other operating activities -8.45%6.15M965.42%35.18M-42.47%12.25M12.71%4.6M71.36%6.72M-83.10%3.3M85.74%21.3M-59.46%4.08M-46.56%3.92M-32.05%19.54M
Cash inflows from operating activities 34.72%358.23M89.97%1.49B36.73%743.79M88.52%516.72M156.02%265.9M62.53%786.15M89.02%544M35.13%274.09M-27.20%103.86M-44.63%483.69M
Goods services cash paid 36.90%279.87M102.68%1.14B42.23%527.9M142.79%365.24M60.85%204.43M37.63%563.15M25.61%371.16M-27.06%150.43M5.22%127.1M-44.47%409.18M
Staff behalf paid 7.47%41.62M42.64%140.98M41.88%101.76M60.64%65.89M95.30%38.73M8.55%98.84M14.35%71.73M17.01%41.02M9.65%19.83M52.35%91.05M
All taxes paid 100.69%8.15M23.20%34.42M51.16%24.51M72.14%16.8M32.72%4.06M-5.39%27.94M-25.48%16.22M-50.56%9.76M-68.14%3.06M-46.83%29.53M
Cash paid relating to other operating activities 45.54%16.72M68.06%82.79M-10.78%24.87M0.22%11.08M14.52%11.49M48.39%49.26M21.08%27.87M62.35%11.06M587.62%10.03M16.67%33.2M
Cash outflows from operating activities 33.88%346.35M89.34%1.4B39.44%679.05M116.24%459.01M61.67%258.71M31.31%739.18M20.84%486.98M-20.75%212.26M6.72%160.02M-36.08%562.95M
Net cash flows from operating activities 65.11%11.87M99.86%93.88M13.53%64.75M-6.66%57.71M112.81%7.19M159.26%46.97M149.51%57.03M195.12%61.83M-672.67%-56.16M-1,022.88%-79.26M
Investing cash flow
Cash received from disposal of investments --------------------------------------1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,566.76%48K179.54%4.55M206.79%4.67M323.39%4.53M-42.40%2.88K26.11%1.63M--1.52M--1.07M--5K-96.61%1.29M
Cash inflows from investing activities 1,566.76%48K179.54%4.55M206.79%4.67M323.39%4.53M-42.40%2.88K-29.18%1.63M--1.52M--1.07M--5K-97.39%2.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.47%620.2K20.13%13.61M-77.78%3.8M13.21%4.34M4.53%1.49M-2.20%11.33M70.40%17.1M-49.75%3.83M-35.26%1.43M-91.99%11.58M
Cash outflows from investing activities -58.47%620.2K20.13%13.61M-77.78%3.8M13.21%4.34M4.53%1.49M-2.20%11.33M70.40%17.1M-49.75%3.83M-35.26%1.43M-91.99%11.58M
Net cash flows from investing activities 61.61%-572.2K6.62%-9.06M105.59%870.85K106.95%192.05K-4.70%-1.49M-4.48%-9.7M-55.23%-15.58M63.78%-2.76M35.49%-1.42M83.64%-9.28M
Financing cash flow
Cash received from capital contributions ------100.11M--------------------------------
Cash from borrowing -11.36%585M0.00%1.21B11.46%1.07B38.81%930M4.76%660M-0.82%1.21B-1.03%960M24.07%670M21.15%630M9.27%1.22B
Cash received relating to other financing activities --7.26M-38.78%30M--15.35M--9.13M----5,608.88%49M--------------858.31K
Cash inflows from financing activities -10.26%592.26M6.44%1.34B13.06%1.09B40.17%939.13M4.76%660M3.12%1.26B-1.03%960M24.07%670M21.15%630M9.35%1.22B
Borrowing repayment -9.85%595M0.00%1.26B-6.47%940M24.03%800M7.32%660M21.21%1.26B18.64%1.01B18.98%645M102.90%615M39.47%1.04B
Dividend interest payment -11.83%8.65M5.84%45.57M-4.64%31.24M-8.62%19.9M-10.11%9.81M-15.29%43.06M5.22%32.76M-21.83%21.78M-17.97%10.91M-7.77%50.83M
Cash payments relating to other financing activities --21.86M1,296.04%23.78M--43.95M--13.13M-----98.48%1.7M------------68.25%112.3M
Cash outflows from financing activities -6.61%625.51M1.89%1.32B-2.17%1.02B24.93%833.04M7.01%669.81M8.45%1.3B18.16%1.04B16.99%666.78M97.82%625.91M38.68%1.2B
Net cash flows from financing activities -238.95%-33.26M138.67%15.76M190.22%70.16M3,196.97%106.09M-340.14%-9.81M-282.36%-40.76M-184.74%-77.76M110.74%3.22M-97.99%4.09M-91.14%22.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 322.76%16.56K-86.61%11.27K--------103.61%3.92K112.99%84.14K---------7,091,620.92%-108.5K-1,117,323.30%-647.88K
Net increase in cash and cash equivalents -434.25%-21.94M3,054.24%100.59M473.88%135.78M163.29%164M92.34%-4.11M94.91%-3.4M-8.52%-36.32M160.71%62.29M-127.61%-53.6M-135.46%-66.84M
Add:Begin period cash and cash equivalents 64.34%256.94M-2.13%156.35M-2.13%156.35M-2.13%156.35M-2.13%156.35M-29.50%159.75M-29.50%159.75M-29.50%159.75M-29.50%159.75M494.56%226.59M
End period cash equivalent 54.36%235M64.34%256.94M136.66%292.12M44.27%320.34M43.42%152.24M-2.13%156.35M-36.09%123.44M79.07%222.04M-74.77%106.15M-29.50%159.75M
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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