CN Stock MarketDetailed Quotes

601766 CRRC Corporation

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  • 8.60
  • -0.22-2.49%
Market Closed Nov 8 15:00 CST
246.81BMarket Cap19.28P/E (TTM)

CRRC 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
16.65%162.04B
31.57%108.49B
57.74%63.78B
2.45%228.78B
13.92%138.91B
10.46%82.46B
5.66%40.44B
-1.20%223.3B
-6.25%121.94B
-0.10%74.65B
Refunds of taxes and levies
-16.34%1.5B
-13.58%1.17B
1.44%690.59M
-37.93%2.5B
-45.18%1.79B
-40.46%1.35B
64.08%680.78M
257.31%4.02B
215.87%3.27B
339.97%2.27B
Net deposit increase
----
----
----
--2.66B
--1.21B
-3.72%989.26M
----
----
----
--1.03B
Net increase in placements from other financial institutions
----
----
----
----
-90.71%65.06M
----
----
----
--700.04M
----
Net increase in funds disbursed
----
----
----
----
----
-95.51%65.06M
----
----
----
45.00%1.45B
Cash received relating to other operating activities
-11.24%1.8B
-14.30%1.17B
22.06%665.02M
2.93%3.22B
24.25%2.03B
2.45%1.36B
119.68%544.81M
-8.26%3.13B
-37.96%1.63B
-28.90%1.33B
Cash inflows from operating activities
16.14%167.25B
30.67%112.68B
60.35%66.8B
-0.91%237.36B
5.40%144.01B
6.82%86.23B
5.65%41.66B
3.24%239.54B
0.79%136.63B
3.35%80.73B
Goods services cash paid
7.11%117.26B
7.33%81.88B
4.95%37.46B
5.45%161.52B
21.55%109.47B
26.43%76.29B
3.53%35.7B
-0.26%153.18B
-9.35%90.06B
-8.21%60.35B
Staff behalf paid
7.02%23.59B
7.35%15.43B
12.62%7.63B
7.58%36.95B
11.36%22.04B
9.60%14.37B
1.78%6.78B
3.24%34.35B
-3.42%19.79B
-1.60%13.11B
All taxes paid
6.63%8.59B
14.86%6.05B
16.17%3.78B
1.55%11.73B
23.33%8.05B
26.58%5.27B
29.93%3.25B
0.55%11.55B
-10.41%6.53B
9.05%4.16B
Net loan and advance increase
----
----
----
----
----
----
-67.10%474.01M
----
----
----
Cash paid relating to other operating activities
11.31%9.39B
18.34%6.01B
18.33%2.56B
-11.61%12.44B
4.12%8.44B
7.43%5.08B
12.56%2.16B
10.92%14.07B
-5.18%8.1B
-11.25%4.73B
Cash outflows from operating activities
7.86%159.63B
9.73%110.83B
7.00%52.32B
3.27%222.64B
16.74%148B
22.20%101.01B
0.91%48.89B
1.96%215.59B
-7.45%126.77B
-7.83%82.66B
Net cash flows from operating activities
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
Investing cash flow
Cash received from disposal of 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 received from returns on investments
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
Cash received relating to other investing activities
----
----
----
--40.8M
----
----
----
----
----
----
Cash inflows from investing activities
47.60%27.04B
-15.60%11.71B
-44.51%4.42B
-23.99%33.97B
-33.48%18.32B
-29.51%13.88B
6.47%7.97B
-12.66%44.69B
-25.92%27.54B
-8.30%19.69B
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments
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
Cash paid relating to other investing activities
----
----
----
5,919.80%1.35B
----
----
----
--22.38M
--247K
--247K
Cash outflows from investing activities
44.12%36.13B
22.00%24.14B
-43.66%7.38B
-15.57%45.15B
-25.28%25.07B
-19.81%19.78B
-0.24%13.09B
-17.55%53.48B
-37.62%33.56B
-36.30%24.67B
Net cash flows from investing activities
-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
Financing cash flow
Cash received from capital contributions
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
358.91%4.75B
361.63%4.62B
-98.28%11.5M
166.50%1.2B
246.01%1.03B
234.87%1B
418.87%667.7M
-94.52%450.69M
-96.33%298.86M
-51.95%298.86M
Cash from bonds issue
----
----
----
-12.21%23B
-15.84%17B
161.90%11B
--7B
-52.54%26.2B
-56.28%20.2B
-86.00%4.2B
Cash from 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
Cash inflows from financing activities
-58.41%17.46B
-54.13%9.98B
-77.46%2.53B
-0.05%53.17B
17.78%41.98B
13.81%21.76B
11.60%11.22B
-53.53%53.2B
-59.97%35.65B
-67.40%19.12B
Borrowing repayment
-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
Dividend interest payment
-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
-Including:Cash payments for dividends or profit to minority shareholders
-0.68%1.2B
-41.61%201.49M
-68.53%82.08M
167.24%2.79B
32.33%1.21B
-10.01%345.07M
-15.28%260.77M
-3.42%1.04B
109.46%914.39M
-0.74%383.46M
Cash payments relating to other financing activities
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
-3.53%1.44B
160.24%1B
233.49%876.59M
Cash outflows from financing activities
-35.31%26.37B
-16.85%12.86B
-43.68%3.29B
-9.12%58.54B
13.56%40.76B
9.17%15.46B
-6.36%5.84B
-40.01%64.41B
-48.21%35.89B
-62.81%14.16B
Net cash flows from financing activities
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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 increase in cash and cash equivalents
-11.80%-10.51B
4.00%-13.58B
253.08%10.71B
-135.58%-1.54B
-334.22%-9.4B
-690.30%-14.15B
35.42%-7B
-67.78%4.33B
180.86%4.02B
78.62%-1.79B
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
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
Operating Cash Flow
Goods sale service render cash 16.65%162.04B31.57%108.49B57.74%63.78B2.45%228.78B13.92%138.91B10.46%82.46B5.66%40.44B-1.20%223.3B-6.25%121.94B-0.10%74.65B
Refunds of taxes and levies -16.34%1.5B-13.58%1.17B1.44%690.59M-37.93%2.5B-45.18%1.79B-40.46%1.35B64.08%680.78M257.31%4.02B215.87%3.27B339.97%2.27B
Net deposit increase --------------2.66B--1.21B-3.72%989.26M--------------1.03B
Net increase in placements from other financial institutions -----------------90.71%65.06M--------------700.04M----
Net increase in funds disbursed ---------------------95.51%65.06M------------45.00%1.45B
Cash received relating to other operating activities -11.24%1.8B-14.30%1.17B22.06%665.02M2.93%3.22B24.25%2.03B2.45%1.36B119.68%544.81M-8.26%3.13B-37.96%1.63B-28.90%1.33B
Cash inflows from operating activities 16.14%167.25B30.67%112.68B60.35%66.8B-0.91%237.36B5.40%144.01B6.82%86.23B5.65%41.66B3.24%239.54B0.79%136.63B3.35%80.73B
Goods services cash paid 7.11%117.26B7.33%81.88B4.95%37.46B5.45%161.52B21.55%109.47B26.43%76.29B3.53%35.7B-0.26%153.18B-9.35%90.06B-8.21%60.35B
Staff behalf paid 7.02%23.59B7.35%15.43B12.62%7.63B7.58%36.95B11.36%22.04B9.60%14.37B1.78%6.78B3.24%34.35B-3.42%19.79B-1.60%13.11B
All taxes paid 6.63%8.59B14.86%6.05B16.17%3.78B1.55%11.73B23.33%8.05B26.58%5.27B29.93%3.25B0.55%11.55B-10.41%6.53B9.05%4.16B
Net loan and advance increase -------------------------67.10%474.01M------------
Cash paid relating to other operating activities 11.31%9.39B18.34%6.01B18.33%2.56B-11.61%12.44B4.12%8.44B7.43%5.08B12.56%2.16B10.92%14.07B-5.18%8.1B-11.25%4.73B
Cash outflows from operating activities 7.86%159.63B9.73%110.83B7.00%52.32B3.27%222.64B16.74%148B22.20%101.01B0.91%48.89B1.96%215.59B-7.45%126.77B-7.83%82.66B
Net cash flows from operating activities 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
Investing cash flow
Cash received from disposal of 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 received from returns on investments 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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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
Cash received relating to other investing activities --------------40.8M------------------------
Cash inflows from investing activities 47.60%27.04B-15.60%11.71B-44.51%4.42B-23.99%33.97B-33.48%18.32B-29.51%13.88B6.47%7.97B-12.66%44.69B-25.92%27.54B-8.30%19.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.59%5.17B47.18%3.58B-17.43%905.09M9.25%8.1B33.07%4.15B21.50%2.43B20.88%1.1B25.58%7.42B-24.32%3.12B-16.28%2B
Cash paid to acquire investments 48.00%30.96B18.47%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
Cash paid relating to other investing activities ------------5,919.80%1.35B--------------22.38M--247K--247K
Cash outflows from investing activities 44.12%36.13B22.00%24.14B-43.66%7.38B-15.57%45.15B-25.28%25.07B-19.81%19.78B-0.24%13.09B-17.55%53.48B-37.62%33.56B-36.30%24.67B
Net cash flows from investing activities -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
Financing cash flow
Cash received from capital contributions 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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 358.91%4.75B361.63%4.62B-98.28%11.5M166.50%1.2B246.01%1.03B234.87%1B418.87%667.7M-94.52%450.69M-96.33%298.86M-51.95%298.86M
Cash from bonds issue -------------12.21%23B-15.84%17B161.90%11B--7B-52.54%26.2B-56.28%20.2B-86.00%4.2B
Cash from 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
Cash inflows from financing activities -58.41%17.46B-54.13%9.98B-77.46%2.53B-0.05%53.17B17.78%41.98B13.81%21.76B11.60%11.22B-53.53%53.2B-59.97%35.65B-67.40%19.12B
Borrowing repayment -44.58%18.16B-18.40%11.79B-45.69%2.89B-14.64%47.51B16.16%32.76B16.00%14.45B-5.22%5.32B-43.69%55.65B-54.95%28.21B-66.31%12.45B
Dividend interest payment -0.35%7.7B-15.76%686.06M-44.68%251.22M31.49%9.62B15.61%7.73B-2.31%814.45M-17.70%454.13M3.90%7.32B5.84%6.68B-2.88%833.68M
-Including:Cash payments for dividends or profit to minority shareholders -0.68%1.2B-41.61%201.49M-68.53%82.08M167.24%2.79B32.33%1.21B-10.01%345.07M-15.28%260.77M-3.42%1.04B109.46%914.39M-0.74%383.46M
Cash payments relating to other financing activities 89.20%509.85M90.03%382.46M143.79%144.8M-2.07%1.41B-73.15%269.48M-77.04%201.26M-8.41%59.4M-3.53%1.44B160.24%1B233.49%876.59M
Cash outflows from financing activities -35.31%26.37B-16.85%12.86B-43.68%3.29B-9.12%58.54B13.56%40.76B9.17%15.46B-6.36%5.84B-40.01%64.41B-48.21%35.89B-62.81%14.16B
Net cash flows from financing activities -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
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 increase in cash and cash equivalents -11.80%-10.51B4.00%-13.58B253.08%10.71B-135.58%-1.54B-334.22%-9.4B-690.30%-14.15B35.42%-7B-67.78%4.33B180.86%4.02B78.62%-1.79B
Add:Begin period cash and cash equivalents -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
End period cash equivalent -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
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
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