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CN Stock MarketDetailed Quotes
601186 China Railway Construction Corporation
- 9.17
- -0.24-2.55%
Market Closed Dec 13 15:00 CST
124.52BMarket Cap5.56P/E (TTM)
9.37High9.17Low670.05KlotVolume9.36Open9.41Pre Close619.73MTurnover0.58%Turnover Ratio4.77P/E (Static)13.58BShares10.3152wk High0.48P/B105.48BFloat Cap6.7252wk Low10.35Limit Up11.50BShs Float26.01Historical High8.47Limit Down2.13%Amplitude1.15Historical Low0.35Dividend TTM9.25Avg Price396.78KlotAsk3.82%Div YieldTTM100Lot Size260.88KlotBid
China Railway Construction Corporation Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.08%762.99B | -8.21%496.06B | -0.66%288.01B | 0.72%1.15T | 3.60%839.17B | 3.43%540.41B | 9.38%289.93B | 6.57%1.15T | 15.60%810B | 8.92%522.47B |
| Refunds of taxes and levies | -1.79%1.69B | -14.41%933.49M | 5.16%382.32M | -60.81%2.41B | -64.52%1.72B | -72.88%1.09B | 492.14%363.57M | 51.52%6.16B | 239.88%4.85B | 221.91%4.02B |
| Net deposit increase | -7.81%1.69B | ---- | 113.91%217.97M | ---- | -31.74%1.83B | ---- | -357.09%-1.57B | ---- | 267.56%2.68B | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.92%21.41M | ---- |
| Cash received relating to other operating activities | -12.16%10.82B | -9.85%10.04B | 5.52%3.02B | -0.97%25.12B | 6.77%12.32B | 13.97%11.14B | -48.12%2.86B | 5.22%25.37B | 8.17%11.54B | 14.97%9.77B |
| Special items of operating cash inflws | ---- | 95.34%-80.36M | ---- | -214.67%-1.81B | ---- | -435.48%-1.73B | ---- | 148.96%1.58B | ---- | ---322.31M |
| Cash inflows from operating activities | -9.10%777.19B | -7.98%506.96B | 0.02%291.63B | 0.08%1.18T | 3.13%855.04B | 2.79%550.91B | 7.87%291.59B | 7.16%1.18T | 16.51%829.09B | 9.23%535.94B |
| Goods services cash paid | -5.08%766.03B | 3.28%519.84B | 1.59%303.16B | 3.65%1.03T | 8.32%807.04B | 2.07%503.32B | 5.77%298.42B | 0.62%995.21B | 9.06%745.09B | 1.57%493.13B |
| Staff behalf paid | 5.18%57.86B | 4.45%41.81B | 9.30%22.82B | 2.63%80.38B | 4.80%55.01B | 5.96%40.03B | 6.84%20.87B | 2.55%78.32B | 3.43%52.49B | 1.66%37.77B |
| All taxes paid | -5.55%22.76B | -9.84%14.33B | 4.54%8.91B | 2.53%30.93B | 9.97%24.1B | 2.97%15.89B | 22.27%8.52B | 12.95%30.17B | 10.57%21.91B | 4.75%15.43B |
| Net loan and advance increase | -81.49%78.64M | -81.13%47.18M | ---- | 115.87%250M | 176.39%424.78M | 141.67%250M | ---- | -784.78%-1.58B | -347.20%-556.09M | -360.87%-600M |
| Net deposit in central bank and institutions | -6.01%294.68M | -106.22%-16.68M | 142.55%172.09M | -187.43%-324.39M | -75.97%313.51M | -63.14%268.33M | -30.50%-404.41M | 116.23%371.03M | 175.87%1.3B | --727.93M |
| Cash paid relating to other operating activities | 69.31%19.19B | 20.23%12.63B | -6.48%3.17B | -17.41%17.33B | 13.07%11.34B | 15.59%10.5B | 10.64%3.39B | 16.83%20.98B | 32.27%10.03B | 57.00%9.09B |
| Cash outflows from operating activities | -3.56%866.21B | 3.22%588.63B | 2.24%338.23B | 3.26%1.16T | 8.19%898.22B | 2.65%570.26B | 6.23%330.8B | 1.39%1.12T | 9.27%830.26B | 1.59%555.55B |
| Net cash flows from operating activities | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of 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 received from returns on investments | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --539.18M | -99.43%16.48M | ---- | ---- | ---- | 167.21%2.92B | ---- | ---- |
| Cash received relating to other investing activities | 492.77%2.39B | 1,381.14%1.56B | 4.65%99.46M | -51.44%1.9B | 10.20%403.07M | -50.65%105.5M | -80.03%95.04M | 305.59%3.92B | 117.20%365.77M | 44.63%213.79M |
| Special items of investing cash inflows | ---- | 129.10%384.49M | ---- | -97.30%95.59M | ---- | -94.45%167.83M | ---- | 267.96%3.54B | ---- | --3.02B |
| Cash inflows from investing activities | 4.26%17.99B | 81.63%13.93B | 14.53%3.37B | -22.58%16.95B | -6.61%17.25B | -44.90%7.67B | 201.02%2.95B | 51.08%21.9B | 400.44%18.48B | 394.82%13.92B |
| Cash paid to acquire fixed assets intangible assets and other long-term 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 |
| Cash paid to acquire investments | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --197K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 118.00%3.68B | -25.31%1.11B | ---- | --830.73M | -15.06%1.69B | 145.36%1.49B | ---- | ---- | 414.36%1.99B | 166.73%605.3M |
| Cash outflows from investing activities | -4.24%54.7B | -3.09%34.91B | -6.07%17.04B | -6.04%72.86B | -10.84%57.12B | -31.19%36.02B | -10.07%18.15B | 2.62%77.54B | 29.70%64.07B | 66.97%52.34B |
| Net cash flows from investing activities | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -33.58%2.43B | -2.87%1.45B | -3.48%327.86M | -62.14%7.89B | -50.27%3.66B | -73.19%1.5B | -80.28%339.69M | 19.80%20.85B | -38.08%7.36B | -42.56%5.59B |
| Cash from bonds issue | ---- | -56.51%5.18B | ---- | 9.94%14.64B | ---- | 8.87%11.9B | ---- | -14.99%13.31B | ---- | 17.62%10.93B |
| Cash from 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 |
| Cash received relating to other financing activities | --1.16B | 181.19%1.16B | ---- | 16.21%1.47B | ---- | --412M | ---- | --1.26B | ---- | ---- |
| Cash inflows from financing activities | 64.66%383.09B | 52.87%251.17B | 19.59%107.72B | 13.59%323.53B | 5.23%232.66B | -3.10%164.3B | -12.73%90.07B | 25.98%284.82B | 44.95%221.09B | 41.66%169.55B |
| Borrowing repayment | 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 |
| Dividend interest payment | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 2.33%3.31B | 11.61%2.32B | -7.99%623.6M | 0.86%3.74B | 11.69%3.23B | 2.27%2.08B | 85.29%677.74M | 7.31%3.71B | 27.95%2.89B | 20.51%2.04B |
| Cash payments relating to other financing activities | 164.95%16.79B | 973.04%13.42B | 362.11%5.76B | -44.66%10.94B | 2.36%6.34B | 9.75%1.25B | 176.52%1.25B | -1.71%19.77B | -40.93%6.19B | -87.98%1.14B |
| Cash outflows from financing activities | 72.03%266.31B | 50.77%155.83B | 64.94%64.22B | 11.16%278.94B | 9.03%154.81B | 21.15%103.36B | 24.59%38.94B | 16.45%250.93B | 43.29%141.99B | 4.05%85.31B |
| Net cash flows from financing activities | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -60.18%-10.01B | -161.78%-7.87B | -395.58%-17.16B | -76.64%8.12B | -118.79%-6.25B | -51.77%12.74B | -130.07%-3.46B | 160.03%34.77B | 181.64%33.25B | 156.05%26.42B |
| Add:Begin period cash and cash equivalents | 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 |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | 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 |
| 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) | -- | -- |
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.
