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600528 China Railway Hi-tech Industry Corporation

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  • 8.26
  • +0.57+7.41%
Market Closed Sep 30 15:00 CST
18.35BMarket Cap10.94P/E (TTM)

China Railway Hi-tech Industry Corporation 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
Operating Cash Flow
Goods sale service render cash
-11.70%10.34B
12.24%5.74B
8.00%30.1B
8.61%18.07B
5.45%11.72B
-9.58%5.12B
-5.33%27.87B
-14.40%16.64B
-7.19%11.11B
7.99%5.66B
Refunds of taxes and levies
-54.60%60.6M
-8.35%51.5M
-74.24%96.38M
-37.91%130.8M
-24.37%133.5M
2,151.62%56.19M
584.53%374.11M
62.14%210.65M
53.71%176.52M
-70.27%2.5M
Cash received relating to other operating activities
64.94%215.41M
1.10%337.79M
-2.64%376.48M
-66.34%256.95M
-44.31%130.6M
15.28%334.11M
18.00%386.7M
352.47%763.37M
56.32%234.51M
-2.74%289.83M
Cash inflows from operating activities
-11.34%10.62B
11.35%6.13B
6.79%30.57B
4.80%18.46B
3.98%11.98B
-7.46%5.51B
-3.99%28.63B
-10.76%17.61B
-5.84%11.52B
7.30%5.95B
Goods services cash paid
-4.62%10.24B
7.04%5.99B
9.95%24.58B
-2.08%15.48B
-2.80%10.73B
-11.22%5.6B
-3.06%22.36B
-10.01%15.81B
-4.35%11.04B
16.36%6.3B
Staff behalf paid
7.54%1.44B
25.10%796.81M
7.05%2.86B
9.45%2.22B
7.99%1.34B
15.62%636.92M
4.51%2.67B
10.76%2.03B
5.64%1.24B
-3.26%550.85M
All taxes paid
2.68%478.92M
-25.38%326.69M
-10.92%823.48M
43.96%884.53M
3.71%466.42M
103.24%437.81M
10.36%924.44M
-15.54%614.44M
-2.69%449.75M
-13.92%215.41M
Cash paid relating to other operating activities
-28.29%714.3M
32.38%618.05M
14.57%1.67B
19.24%1.04B
38.31%996.08M
42.00%466.87M
-15.95%1.46B
-14.08%868.19M
-23.48%720.19M
-25.69%328.77M
Cash outflows from operating activities
-4.91%12.87B
8.32%7.73B
9.21%29.94B
1.55%19.62B
0.61%13.53B
-3.52%7.14B
-2.77%27.41B
-8.59%19.32B
-4.74%13.45B
10.77%7.4B
Net cash flows from operating activities
-44.73%-2.25B
1.91%-1.6B
-47.75%635.93M
31.97%-1.16B
19.48%-1.55B
-12.66%-1.63B
-25.21%1.22B
-22.04%-1.71B
-2.41%-1.93B
-27.77%-1.45B
Investing cash flow
Cash received from disposal of investments
----
----
24.33%167.51M
--162.91M
----
----
31,995.85%134.73M
----
----
----
Cash received from returns on investments
-36.88%28.88M
-45.62%380.57K
-35.14%72.55M
-52.12%51.6M
-49.23%45.76M
1.82%699.88K
21.88%111.87M
25.16%107.76M
11.84%90.12M
-51.25%687.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
611.25%270.24M
-49.86%221.2M
24.90%124.95M
-79.60%13.37M
250.81%37.99M
2,073.81%441.19M
-50.15%100.04M
115.69%65.54M
-61.13%10.83M
842.27%20.3M
Cash received relating to other investing activities
-100.00%341.54
----
--437.34M
--437.34M
--437.34M
----
----
----
----
----
Cash inflows from investing activities
-42.60%299.12M
-49.86%221.58M
131.47%802.35M
283.85%665.22M
416.19%521.09M
2,005.93%441.89M
18.36%346.64M
48.24%173.3M
-7.27%100.95M
488.74%20.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.02%346.18M
141.77%237.69M
43.08%1.19B
-21.36%515.77M
-24.35%474.37M
-40.97%98.31M
-51.19%833.72M
-24.87%655.84M
-17.83%627.05M
-55.29%166.55M
Cash paid to acquire investments
66.65%155.23M
45.63%135.65M
34.15%98.15M
72.19%98.15M
56.91%93.15M
56.91%93.15M
28.71%73.17M
63.57%57M
344.78%59.37M
2,868.28%59.37M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--0
----
----
Cash outflows from investing activities
-11.65%501.41M
95.00%373.35M
42.36%1.29B
-13.88%613.92M
-17.32%567.52M
-15.25%191.46M
-48.62%906.88M
-21.47%712.84M
-11.60%686.41M
-39.68%225.92M
Net cash flows from investing activities
-335.75%-202.29M
-160.60%-151.77M
12.77%-488.7M
109.51%51.3M
92.07%-46.42M
222.20%250.43M
61.94%-560.25M
31.78%-539.54M
12.30%-585.46M
44.76%-204.94M
Financing cash flow
Cash received from capital contributions
--66.5M
--61.5M
2.50%20.5M
2.50%20.5M
----
----
138.89%20M
--20M
--20M
--8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--66.5M
--61.5M
2.50%20.5M
2.50%20.5M
----
----
138.89%20M
--20M
--20M
--8M
Cash from borrowing
77.91%147.67M
150.00%25M
-53.88%129.79M
-55.15%95M
-54.84%83M
0.00%10M
4.27%281.4M
30.85%211.81M
13.55%183.81M
0.00%10M
Cash received relating to other financing activities
----
----
----
--0
--55.04M
----
----
--0
----
----
Cash received from the issuance of other equity instruments
----
----
-7.69%1.2B
----
----
----
--1.3B
----
----
----
Cash inflows from financing activities
55.15%214.17M
765.00%86.5M
-15.68%1.35B
-50.17%115.5M
-32.27%138.04M
-44.44%10M
234.71%1.6B
43.20%231.81M
25.90%203.81M
80.00%18M
Borrowing repayment
-52.67%93M
0.00%10M
-11.93%1.55B
-11.73%205.7M
13.57%196.51M
0.00%10M
566.38%1.76B
29.21%233.02M
4.67%173.02M
0.00%10M
Dividend interest payment
-96.18%4.09M
-11.27%2.38M
48.49%555.34M
79.51%433.36M
679.41%107.13M
-72.51%2.68M
-20.54%374M
-26.96%241.41M
-95.72%13.74M
24.94%9.75M
-Including:Cash payments for dividends or profit to minority shareholders
--176.02K
----
199.80%11.98M
35.11%2.35M
----
----
-68.98%4M
-78.03%1.74M
-41.05%4.66M
----
Cash payments relating to other financing activities
67.48%9.21M
-71.88%1.86M
-80.50%14.18M
-44.88%53.22M
-83.83%5.5M
-91.65%6.61M
-55.62%72.72M
-64.38%96.55M
-62.88%34M
57.72%79.16M
Cash outflows from financing activities
-65.61%106.3M
-26.19%14.24M
-3.94%2.12B
21.24%692.29M
40.02%309.13M
-80.50%19.29M
145.25%2.2B
-26.98%570.99M
-61.82%220.77M
45.47%98.92M
Net cash flows from financing activities
163.05%107.87M
877.93%72.26M
-27.32%-765.93M
-70.05%-576.79M
-908.58%-171.09M
88.52%-9.29M
-43.32%-601.59M
45.30%-339.18M
95.93%-16.96M
-39.52%-80.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
26.05%-16.14M
26.20%-1.16M
-99.11%102.71K
3,015.60%36.2M
-715.41%-21.82M
40.29%-1.57M
-73.48%11.55M
197.56%1.16M
-132.38%-2.68M
21.60%-2.63M
Net increase in cash and cash equivalents
-31.57%-2.36B
-20.77%-1.68B
-1,027.04%-618.6M
36.14%-1.65B
29.27%-1.79B
19.86%-1.39B
130.20%66.73M
8.05%-2.58B
14.37%-2.53B
-10.91%-1.74B
Add:Begin period cash and cash equivalents
-8.51%6.65B
-8.51%6.65B
0.93%7.27B
0.93%7.27B
0.93%7.27B
0.93%7.27B
-2.98%7.21B
-2.98%7.21B
-2.98%7.21B
-2.98%7.21B
End period cash equivalent
-21.61%4.3B
-15.43%4.97B
-8.51%6.65B
21.65%5.62B
17.29%5.48B
7.52%5.88B
0.93%7.27B
0.12%4.62B
4.57%4.67B
-6.68%5.47B
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
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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
Operating Cash Flow
Goods sale service render cash -11.70%10.34B12.24%5.74B8.00%30.1B8.61%18.07B5.45%11.72B-9.58%5.12B-5.33%27.87B-14.40%16.64B-7.19%11.11B7.99%5.66B
Refunds of taxes and levies -54.60%60.6M-8.35%51.5M-74.24%96.38M-37.91%130.8M-24.37%133.5M2,151.62%56.19M584.53%374.11M62.14%210.65M53.71%176.52M-70.27%2.5M
Cash received relating to other operating activities 64.94%215.41M1.10%337.79M-2.64%376.48M-66.34%256.95M-44.31%130.6M15.28%334.11M18.00%386.7M352.47%763.37M56.32%234.51M-2.74%289.83M
Cash inflows from operating activities -11.34%10.62B11.35%6.13B6.79%30.57B4.80%18.46B3.98%11.98B-7.46%5.51B-3.99%28.63B-10.76%17.61B-5.84%11.52B7.30%5.95B
Goods services cash paid -4.62%10.24B7.04%5.99B9.95%24.58B-2.08%15.48B-2.80%10.73B-11.22%5.6B-3.06%22.36B-10.01%15.81B-4.35%11.04B16.36%6.3B
Staff behalf paid 7.54%1.44B25.10%796.81M7.05%2.86B9.45%2.22B7.99%1.34B15.62%636.92M4.51%2.67B10.76%2.03B5.64%1.24B-3.26%550.85M
All taxes paid 2.68%478.92M-25.38%326.69M-10.92%823.48M43.96%884.53M3.71%466.42M103.24%437.81M10.36%924.44M-15.54%614.44M-2.69%449.75M-13.92%215.41M
Cash paid relating to other operating activities -28.29%714.3M32.38%618.05M14.57%1.67B19.24%1.04B38.31%996.08M42.00%466.87M-15.95%1.46B-14.08%868.19M-23.48%720.19M-25.69%328.77M
Cash outflows from operating activities -4.91%12.87B8.32%7.73B9.21%29.94B1.55%19.62B0.61%13.53B-3.52%7.14B-2.77%27.41B-8.59%19.32B-4.74%13.45B10.77%7.4B
Net cash flows from operating activities -44.73%-2.25B1.91%-1.6B-47.75%635.93M31.97%-1.16B19.48%-1.55B-12.66%-1.63B-25.21%1.22B-22.04%-1.71B-2.41%-1.93B-27.77%-1.45B
Investing cash flow
Cash received from disposal of investments --------24.33%167.51M--162.91M--------31,995.85%134.73M------------
Cash received from returns on investments -36.88%28.88M-45.62%380.57K-35.14%72.55M-52.12%51.6M-49.23%45.76M1.82%699.88K21.88%111.87M25.16%107.76M11.84%90.12M-51.25%687.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 611.25%270.24M-49.86%221.2M24.90%124.95M-79.60%13.37M250.81%37.99M2,073.81%441.19M-50.15%100.04M115.69%65.54M-61.13%10.83M842.27%20.3M
Cash received relating to other investing activities -100.00%341.54------437.34M--437.34M--437.34M--------------------
Cash inflows from investing activities -42.60%299.12M-49.86%221.58M131.47%802.35M283.85%665.22M416.19%521.09M2,005.93%441.89M18.36%346.64M48.24%173.3M-7.27%100.95M488.74%20.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.02%346.18M141.77%237.69M43.08%1.19B-21.36%515.77M-24.35%474.37M-40.97%98.31M-51.19%833.72M-24.87%655.84M-17.83%627.05M-55.29%166.55M
Cash paid to acquire investments 66.65%155.23M45.63%135.65M34.15%98.15M72.19%98.15M56.91%93.15M56.91%93.15M28.71%73.17M63.57%57M344.78%59.37M2,868.28%59.37M
 Net cash paid to acquire subsidiaries and other business units ------------------------------0--------
Cash paid relating to other investing activities ------------------------------0--------
Cash outflows from investing activities -11.65%501.41M95.00%373.35M42.36%1.29B-13.88%613.92M-17.32%567.52M-15.25%191.46M-48.62%906.88M-21.47%712.84M-11.60%686.41M-39.68%225.92M
Net cash flows from investing activities -335.75%-202.29M-160.60%-151.77M12.77%-488.7M109.51%51.3M92.07%-46.42M222.20%250.43M61.94%-560.25M31.78%-539.54M12.30%-585.46M44.76%-204.94M
Financing cash flow
Cash received from capital contributions --66.5M--61.5M2.50%20.5M2.50%20.5M--------138.89%20M--20M--20M--8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --66.5M--61.5M2.50%20.5M2.50%20.5M--------138.89%20M--20M--20M--8M
Cash from borrowing 77.91%147.67M150.00%25M-53.88%129.79M-55.15%95M-54.84%83M0.00%10M4.27%281.4M30.85%211.81M13.55%183.81M0.00%10M
Cash received relating to other financing activities --------------0--55.04M----------0--------
Cash received from the issuance of other equity instruments ---------7.69%1.2B--------------1.3B------------
Cash inflows from financing activities 55.15%214.17M765.00%86.5M-15.68%1.35B-50.17%115.5M-32.27%138.04M-44.44%10M234.71%1.6B43.20%231.81M25.90%203.81M80.00%18M
Borrowing repayment -52.67%93M0.00%10M-11.93%1.55B-11.73%205.7M13.57%196.51M0.00%10M566.38%1.76B29.21%233.02M4.67%173.02M0.00%10M
Dividend interest payment -96.18%4.09M-11.27%2.38M48.49%555.34M79.51%433.36M679.41%107.13M-72.51%2.68M-20.54%374M-26.96%241.41M-95.72%13.74M24.94%9.75M
-Including:Cash payments for dividends or profit to minority shareholders --176.02K----199.80%11.98M35.11%2.35M---------68.98%4M-78.03%1.74M-41.05%4.66M----
Cash payments relating to other financing activities 67.48%9.21M-71.88%1.86M-80.50%14.18M-44.88%53.22M-83.83%5.5M-91.65%6.61M-55.62%72.72M-64.38%96.55M-62.88%34M57.72%79.16M
Cash outflows from financing activities -65.61%106.3M-26.19%14.24M-3.94%2.12B21.24%692.29M40.02%309.13M-80.50%19.29M145.25%2.2B-26.98%570.99M-61.82%220.77M45.47%98.92M
Net cash flows from financing activities 163.05%107.87M877.93%72.26M-27.32%-765.93M-70.05%-576.79M-908.58%-171.09M88.52%-9.29M-43.32%-601.59M45.30%-339.18M95.93%-16.96M-39.52%-80.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 26.05%-16.14M26.20%-1.16M-99.11%102.71K3,015.60%36.2M-715.41%-21.82M40.29%-1.57M-73.48%11.55M197.56%1.16M-132.38%-2.68M21.60%-2.63M
Net increase in cash and cash equivalents -31.57%-2.36B-20.77%-1.68B-1,027.04%-618.6M36.14%-1.65B29.27%-1.79B19.86%-1.39B130.20%66.73M8.05%-2.58B14.37%-2.53B-10.91%-1.74B
Add:Begin period cash and cash equivalents -8.51%6.65B-8.51%6.65B0.93%7.27B0.93%7.27B0.93%7.27B0.93%7.27B-2.98%7.21B-2.98%7.21B-2.98%7.21B-2.98%7.21B
End period cash equivalent -21.61%4.3B-15.43%4.97B-8.51%6.65B21.65%5.62B17.29%5.48B7.52%5.88B0.93%7.27B0.12%4.62B4.57%4.67B-6.68%5.47B
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 ----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

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Price Target

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