CN Stock MarketDetailed Quotes
601766 CRRC Corporation
- 7.62
- -0.12-1.55%
Market Closed Jul 12 15:00 CST
218.69BMarket Cap18.06P/E (TTM)
7.73High7.54Low1.14MlotVolume7.73Open7.74Pre Close869.82MTurnover0.47%Turnover Ratio18.68P/E (Static)28.70BShares8.0852wk High1.35P/B185.38BFloat Cap5.0352wk Low8.51Limit Up24.33BShs Float37.98Historical High6.97Limit Down2.46%Amplitude1.09Historical Low0.20Dividend TTM7.62Avg Price605.74KlotAsk2.62%Div YieldTTM100Lot Size522.27KlotBid
CRRC Corporation Key Stats
All
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 | 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 | 17.72%38.27B | -6.75%226.02B |
| Refunds of taxes and levies | 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 | 36.16%414.91M | 15.55%1.13B |
| Net deposit increase | ---- | --2.66B | --1.21B | -3.72%989.26M | ---- | ---- | ---- | --1.03B | ---- | --479.25M |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --997.19M |
| Net increase in placements from other financial institutions | ---- | ---- | -90.71%65.06M | ---- | ---- | ---- | --700.04M | ---- | -77.27%500.03M | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | -95.51%65.06M | ---- | ---- | ---- | 45.00%1.45B | ---- | ---- |
| Cash received relating to other operating activities | 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 | -58.19%248M | -23.82%3.41B |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Cash inflows from operating activities | 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 | 7.99%39.43B | -6.43%232.03B |
| Goods services cash paid | 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 | -2.59%34.48B | -18.50%153.58B |
| Staff behalf paid | 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 | -0.81%6.66B | 7.81%33.27B |
| All taxes paid | 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 | -15.88%2.5B | -5.93%11.48B |
| Net loan and advance increase | ---- | ---- | ---- | ---- | -67.10%474.01M | ---- | ---- | ---- | 45.86%1.44B | --422.16M |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.04M | ---- |
| Cash paid relating to other operating activities | 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 | -16.06%1.92B | -25.55%12.69B |
| Cash outflows from operating activities | 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 | -2.01%48.45B | -15.43%211.44B |
| Net cash flows from operating activities | 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 | 30.24%-9.02B | 1,113.22%20.59B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | 14.36%6.69B | -26.79%48.93B |
| Cash received from returns on investments | -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 | 16.31%142.84M | 4.63%718.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | 3,802.84%656.57M | 13.18%1.37B |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.93%146.65M |
| Cash received relating to other investing activities | ---- | --40.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.32M |
| Cash inflows from investing activities | -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 | 25.04%7.49B | -25.91%51.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -18.90%906.83M | -24.03%5.91B |
| Cash paid to acquire investments | -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 | -16.42%12.22B | -3.04%58.95B |
| Cash paid relating to other investing activities | ---- | 5,919.80%1.35B | ---- | ---- | ---- | --22.38M | --247K | --247K | ---- | ---- |
| Cash outflows from investing activities | -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 | -16.60%13.13B | -5.67%64.86B |
| Net cash flows from investing activities | 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 | 42.16%-5.64B | -4,475.41%-13.69B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -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 | -73.95%128.68M | 2,526.98%8.23B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -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 | -73.95%128.68M | 2,526.98%8.23B |
| 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 | ---- | -21.37%55.2B |
| Cash from borrowing | -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 | -40.94%9.93B | -17.58%49.91B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14B |
| Cash inflows from financing activities | -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 | -70.80%10.06B | -12.66%114.48B |
| Borrowing repayment | -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 | -63.54%5.62B | -23.00%98.83B |
| Dividend interest payment | -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 | 113.40%551.8M | 17.09%7.04B |
| -Including:Cash payments for dividends or profit to minority shareholders | -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 | 160.49%307.79M | 61.03%1.08B |
| Cash payments relating to other financing activities | 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 | 208.08%64.85M | 128.23%1.49B |
| Cash outflows from financing activities | -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 | -60.25%6.23B | -20.48%107.37B |
| Net cash flows from financing activities | -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 | -79.62%3.82B | 279.89%7.11B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 93.95%-5.25M | -89.30%-580.68M |
| Net increase in cash and cash equivalents | 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 | -170.83%-10.84B | 324.74%13.44B |
| Add:Begin period cash and cash equivalents | -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 | 45.03%43.28B | -16.69%29.84B |
| End period cash equivalent | 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 | 25.55%32.44B | 45.03%43.28B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg