CN Stock MarketDetailed Quotes

601186 China Railway Construction Corporation

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  • 9.32
  • +0.02+0.22%
Market Closed Dec 27 15:00 CST
126.56BMarket Cap5.66P/E (TTM)

China Railway Construction Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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(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%288.01B0.72%1.15T3.60%839.17B3.43%540.41B9.38%289.93B6.57%1.15T15.60%810B8.92%522.47B
Refunds of taxes and levies -1.79%1.69B-14.41%933.49M5.16%382.32M-60.81%2.41B-64.52%1.72B-72.88%1.09B492.14%363.57M51.52%6.16B239.88%4.85B221.91%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%10.04B5.52%3.02B-0.97%25.12B6.77%12.32B13.97%11.14B-48.12%2.86B5.22%25.37B8.17%11.54B14.97%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%506.96B0.02%291.63B0.08%1.18T3.13%855.04B2.79%550.91B7.87%291.59B7.16%1.18T16.51%829.09B9.23%535.94B
Goods services cash paid -5.08%766.03B3.28%519.84B1.59%303.16B3.65%1.03T8.32%807.04B2.07%503.32B5.77%298.42B0.62%995.21B9.06%745.09B1.57%493.13B
Staff behalf paid 5.18%57.86B4.45%41.81B9.30%22.82B2.63%80.38B4.80%55.01B5.96%40.03B6.84%20.87B2.55%78.32B3.43%52.49B1.66%37.77B
All taxes paid -5.55%22.76B-9.84%14.33B4.54%8.91B2.53%30.93B9.97%24.1B2.97%15.89B22.27%8.52B12.95%30.17B10.57%21.91B4.75%15.43B
Net loan and advance increase -81.49%78.64M-81.13%47.18M----115.87%250M176.39%424.78M141.67%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%-16.68M142.55%172.09M-187.43%-324.39M-75.97%313.51M-63.14%268.33M-30.50%-404.41M116.23%371.03M175.87%1.3B--727.93M
Cash paid relating to other operating activities 69.31%19.19B20.23%12.63B-6.48%3.17B-17.41%17.33B13.07%11.34B15.59%10.5B10.64%3.39B16.83%20.98B32.27%10.03B57.00%9.09B
Cash outflows from operating activities -3.56%866.21B3.22%588.63B2.24%338.23B3.26%1.16T8.19%898.22B2.65%570.26B6.23%330.8B1.39%1.12T9.27%830.26B1.59%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%-43.18B1.33%-19.34B4.58%-39.22B868.56%56.13B97.58%-1.17B65.11%-19.6B
Investing cash flow
Cash received from disposal of investments -9.97%13.44B77.29%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%9.59B
Cash received from returns on investments 45.02%1.09B7.72%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -8.68%1.07B-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
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%2.39B1,381.14%1.56B4.65%99.46M-51.44%1.9B10.20%403.07M-50.65%105.5M-80.03%95.04M305.59%3.92B117.20%365.77M44.63%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%17.99B81.63%13.93B14.53%3.37B-22.58%16.95B-6.61%17.25B-44.90%7.67B201.02%2.95B51.08%21.9B400.44%18.48B394.82%13.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.76%25.36B19.83%17.96B-7.05%8.75B15.40%34.92B-16.67%20.83B-0.25%14.99B17.28%9.42B-7.95%30.26B2.53%24.99B1.15%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%8.73B10.77%47.28B50.55%37.09B126.84%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%1.69B145.36%1.49B--------414.36%1.99B166.73%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%18.15B2.62%77.54B29.70%64.07B66.97%52.34B
Net cash flows from investing activities 7.92%-36.71B26.00%-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
Financing cash flow
Cash received from capital contributions 10.32%11.08B11.43%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
-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%339.69M19.80%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%370.85B62.43%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%150.04B
Cash received relating to other financing activities --1.16B181.19%1.16B----16.21%1.47B------412M------1.26B--------
Cash inflows from financing activities 64.66%383.09B52.87%251.17B19.59%107.72B13.59%323.53B5.23%232.66B-3.10%164.3B-12.73%90.07B25.98%284.82B44.95%221.09B41.66%169.55B
Borrowing repayment 75.20%229.47B41.63%131.95B60.35%53.64B16.89%244.73B10.40%130.97B23.23%93.17B23.80%33.46B20.59%209.36B61.02%118.64B17.50%75.61B
Dividend interest payment 14.61%20.05B17.03%10.46B13.65%4.81B6.77%23.27B1.95%17.5B4.37%8.94B12.10%4.23B0.17%21.79B14.94%17.16B4.91%8.57B
-Including:Cash payments for dividends or profit to minority shareholders 2.33%3.31B11.61%2.32B-7.99%623.6M0.86%3.74B11.69%3.23B2.27%2.08B85.29%677.74M7.31%3.71B27.95%2.89B20.51%2.04B
Cash payments relating to other financing activities 164.95%16.79B973.04%13.42B362.11%5.76B-44.66%10.94B2.36%6.34B9.75%1.25B176.52%1.25B-1.71%19.77B-40.93%6.19B-87.98%1.14B
Cash outflows from financing activities 72.03%266.31B50.77%155.83B64.94%64.22B11.16%278.94B9.03%154.81B21.15%103.36B24.59%38.94B16.45%250.93B43.29%141.99B4.05%85.31B
Net cash flows from financing activities 50.00%116.77B56.44%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%84.24B
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%-182.72M350.71%390.15M497.25%910.35M273.09%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%-3.46B160.03%34.77B181.64%33.25B156.05%26.42B
Add:Begin period cash and cash equivalents 5.62%152.64B5.62%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
Adjustment items for cash and cash  equivalent increase -------------------1K--------------------
End period cash equivalent 3.15%142.63B-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%136.17B
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 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.

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