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601766 CRRC Corporation

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  • 8.13
  • -0.15-1.81%
Not Open Oct 15 15:00 CST
233.32BMarket Cap18.73P/E (TTM)

CRRC 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
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
17.72%38.27B
Refunds of taxes and levies
-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
36.16%414.91M
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
----
-77.27%500.03M
Net increase in funds disbursed
----
----
----
----
-95.51%65.06M
----
----
----
45.00%1.45B
----
Cash received relating to other operating activities
-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
-58.19%248M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
---1K
Cash inflows from operating activities
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
7.99%39.43B
Goods services cash paid
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
-2.59%34.48B
Staff behalf paid
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
-0.81%6.66B
All taxes paid
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
-15.88%2.5B
Net loan and advance increase
----
----
----
----
----
-67.10%474.01M
----
----
----
45.86%1.44B
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--86.04M
Cash paid relating to other operating activities
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
-16.06%1.92B
Cash outflows from operating activities
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
-2.01%48.45B
Net cash flows from operating activities
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
30.24%-9.02B
Investing cash flow
Cash received from disposal of investments
-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
14.36%6.69B
Cash received from returns on investments
-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
16.31%142.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
3,802.84%656.57M
Cash received relating to other investing activities
----
----
--40.8M
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
25.04%7.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-18.90%906.83M
Cash paid to acquire investments
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
-16.42%12.22B
Cash paid relating to other investing activities
----
----
5,919.80%1.35B
----
----
----
--22.38M
--247K
--247K
----
Cash outflows from investing activities
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
-16.60%13.13B
Net cash flows from investing activities
-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
42.16%-5.64B
Financing cash flow
Cash received from capital contributions
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
-73.95%128.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
-73.95%128.68M
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
-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
-40.94%9.93B
Cash inflows from financing activities
-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
-70.80%10.06B
Borrowing repayment
-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
-63.54%5.62B
Dividend interest payment
-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
113.40%551.8M
-Including:Cash payments for dividends or profit to minority shareholders
-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
160.49%307.79M
Cash payments relating to other financing activities
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
208.08%64.85M
Cash outflows from financing activities
-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
-60.25%6.23B
Net cash flows from financing activities
-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
-79.62%3.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
93.95%-5.25M
Net increase in cash and cash equivalents
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
-170.83%-10.84B
Add:Begin period cash and cash equivalents
-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
45.03%43.28B
End period cash equivalent
-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
25.55%32.44B
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)
--
--
--
(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 31.57%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%74.65B17.72%38.27B
Refunds of taxes and levies -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%2.27B36.16%414.91M
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-----77.27%500.03M
Net increase in funds disbursed -----------------95.51%65.06M------------45.00%1.45B----
Cash received relating to other operating activities -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-58.19%248M
Adjustment items of operating cash inflws ---------------------------------------1K
Cash inflows from operating activities 30.67%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%80.73B7.99%39.43B
Goods services cash paid 7.33%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-2.59%34.48B
Staff behalf paid 7.35%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-0.81%6.66B
All taxes paid 14.86%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-15.88%2.5B
Net loan and advance increase ---------------------67.10%474.01M------------45.86%1.44B
Net deposit in central bank and institutions --------------------------------------86.04M
Cash paid relating to other operating activities 18.34%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-16.06%1.92B
Cash outflows from operating activities 9.73%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-2.01%48.45B
Net cash flows from operating activities 112.48%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%-1.93B30.24%-9.02B
Investing cash flow
Cash received from disposal of investments -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%18.87B14.36%6.69B
Cash received from returns on investments -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%320.5M16.31%142.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%498.59M3,802.84%656.57M
Cash received relating to other investing activities ----------40.8M----------------------------
Cash inflows from investing activities -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%19.69B25.04%7.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.18%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-18.90%906.83M
Cash paid to acquire investments 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-16.42%12.22B
Cash paid relating to other investing activities --------5,919.80%1.35B--------------22.38M--247K--247K----
Cash outflows from investing activities 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-16.60%13.13B
Net cash flows from investing activities -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%-4.99B42.16%-5.64B
Financing cash flow
Cash received from capital contributions 353.15%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-73.95%128.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 361.63%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-73.95%128.68M
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 -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-40.94%9.93B
Cash inflows from financing activities -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-70.80%10.06B
Borrowing repayment -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-63.54%5.62B
Dividend interest payment -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%833.68M113.40%551.8M
-Including:Cash payments for dividends or profit to minority shareholders -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%383.46M160.49%307.79M
Cash payments relating to other financing activities 90.03%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%876.59M208.08%64.85M
Cash outflows from financing activities -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-60.25%6.23B
Net cash flows from financing activities -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-79.62%3.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%169.87M93.95%-5.25M
Net increase in cash and cash equivalents 4.00%-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-170.83%-10.84B
Add:Begin period cash and cash equivalents -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%43.28B45.03%43.28B
End period cash equivalent -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%41.49B25.55%32.44B
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.

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