CN Stock MarketDetailed Quotes
688187 Zhuzhou CRRC Times Electric
- 47.38
- -0.89-1.84%
Market Closed Dec 13 15:00 CST
66.88BMarket Cap18.82P/E (TTM)
48.19High47.32Low36.43KlotVolume47.95Open48.27Pre Close173.75MTurnover1.30%Turnover Ratio21.54P/E (Static)1.41BShares63.6852wk High1.65P/B13.23BFloat Cap29.4752wk Low57.92Limit Up279.32MShs Float90.37Historical High38.62Limit Down1.80%Amplitude29.47Historical Low0.78Dividend TTM47.69Avg Price19.10KlotAsk1.65%Div YieldTTM100Lot Size14.92KlotBid
Zhuzhou CRRC Times Electric 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 | 16.13%12.8B | 15.08%8.52B | 23.57%2.92B | 23.78%21.12B | 11.96%11.03B | 52.88%7.4B | 90.27%2.36B | 3.51%17.06B | 31.10%9.85B | 2.97%4.84B |
| Refunds of taxes and levies | -44.25%255.31M | -41.58%173.82M | -36.72%81.88M | -60.79%518.11M | -49.57%458M | -64.42%297.53M | 404.69%129.4M | 940.08%1.32B | 584.13%908.12M | 1,118.98%836.19M |
| Cash received relating to other operating activities | -17.93%330.07M | -26.51%202.11M | 33.64%228.52M | 17.20%628.02M | -20.68%402.2M | 109.85%275.02M | 1.95%170.99M | -48.36%535.86M | 34.32%507.05M | -18.39%131.05M |
| Cash inflows from operating activities | 12.65%13.39B | 11.53%8.89B | 21.28%3.23B | 17.69%22.27B | 5.53%11.89B | 37.28%7.97B | 85.56%2.66B | 7.20%18.92B | 40.40%11.26B | 17.81%5.81B |
| Goods services cash paid | 5.62%8.74B | -3.74%5.62B | -4.10%2.42B | 19.62%13.43B | 8.27%8.28B | 44.62%5.84B | 84.30%2.52B | 8.41%11.22B | 18.72%7.64B | -8.45%4.04B |
| Staff behalf paid | 10.27%1.73B | 4.52%1.13B | 2.79%547.44M | 9.65%2.76B | 4.64%1.57B | 10.16%1.08B | 34.12%532.59M | 6.06%2.52B | 7.81%1.5B | 11.57%982.56M |
| All taxes paid | -3.35%1.17B | -8.72%770.06M | -34.75%264.97M | 2.93%1.73B | 36.68%1.21B | 24.47%843.65M | 54.18%406.07M | 40.95%1.68B | 79.03%887.32M | 137.89%677.79M |
| Cash paid relating to other operating activities | 12.27%1.19B | 3.53%699.71M | 1.28%481.2M | 7.65%1.57B | 23.24%1.06B | 22.25%675.84M | -30.45%475.14M | -7.74%1.46B | -64.15%861.03M | -62.85%552.83M |
| Cash outflows from operating activities | 5.91%12.84B | -2.60%8.22B | -5.68%3.71B | 15.44%19.49B | 11.27%12.12B | 35.04%8.44B | 45.11%3.93B | 8.91%16.88B | 1.54%10.89B | -11.51%6.25B |
| Net cash flows from operating activities | 337.11%554.47M | 243.22%670.36M | 62.09%-482.27M | 36.28%2.78B | -163.10%-233.85M | -5.70%-468.06M | 0.35%-1.27B | -5.07%2.04B | 113.70%370.59M | 79.25%-442.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -10.64%12.16B | -24.27%7.5B | -41.32%3.77B | -22.58%16.61B | -8.00%13.61B | 16.88%9.91B | 33.32%6.43B | 40.40%21.45B | 34.52%14.8B | 0.90%8.48B |
| Cash received from returns on investments | 20.15%194.64M | 9.86%133.9M | -16.32%46.88M | -36.22%198.82M | -28.96%161.99M | 22.05%121.88M | -14.07%56.02M | 171.11%311.74M | 175.55%228.04M | 133.67%99.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -39.20%4.01M | 636.18%7.33M | 488.50%1.87M | -65.81%7.66M | 714.26%6.59M | 23.13%996.17K | 1,285.20%317.59K | 717.46%22.41M | -79.24%809.07K | 171.34%809.07K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --12.34M | --12.34M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -10.38%12.36B | -23.79%7.64B | -41.07%3.82B | -22.76%16.83B | -8.20%13.79B | 16.94%10.03B | 32.69%6.48B | 41.50%21.78B | 35.53%15.03B | 1.58%8.58B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.77%2.66B | 96.48%1.79B | -21.11%330.77M | 212.61%2.98B | 195.33%1.53B | 205.07%911.25M | 395.86%419.28M | -2.11%953.44M | -9.54%518.09M | -30.54%298.7M |
| Cash paid to acquire investments | 17.78%14.16B | -1.33%8.93B | -47.43%3.08B | -30.19%16.12B | -18.60%12.03B | -23.12%9.05B | 1.27%5.85B | --23.09B | 16.89%14.77B | 61.61%11.77B |
| Cash outflows from investing activities | 24.10%16.82B | 7.62%10.72B | -45.67%3.41B | -20.56%19.1B | -11.35%13.56B | -17.47%9.96B | 6.96%6.27B | 12.32%24.05B | 15.74%15.29B | 56.47%12.07B |
| Net cash flows from investing activities | -1,972.75%-4.46B | -4,496.47%-3.07B | 96.48%411.98M | -0.61%-2.28B | 189.86%238.16M | 102.00%69.93M | 121.41%209.67M | 62.37%-2.26B | 87.52%-265.04M | -578.36%-3.49B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 9,004.12%4.54B | --4.52B | ---- | -70.65%49.9M | 149.50%49.9M | ---- | ---- | -97.79%170M | -99.73%20M | 4,900.00%20M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 9,004.12%4.54B | --4.38B | ---- | -70.65%49.9M | 149.50%49.9M | ---- | ---- | -33.50%170M | -50.00%20M | 4,900.00%20M |
| Cash from borrowing | -42.17%348.92M | 16.26%317.85M | 72.08%315.2M | 206.17%820.09M | 955.04%603.4M | 728.99%273.4M | 6,446.76%183.17M | 1.03%267.86M | -19.73%57.19M | -11.95%32.98M |
| Cash received relating to other financing activities | ---- | --526.52K | ---- | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 648.80%4.89B | 1,668.86%4.84B | 72.08%315.2M | 98.99%871.3M | 746.33%653.3M | 416.04%273.4M | 6,446.76%183.17M | -94.50%437.86M | -98.98%77.19M | 39.95%52.98M |
| Borrowing repayment | 199.94%867.42M | -4.33%157.27M | -96.79%4.98M | 205.70%479.84M | 232.92%289.19M | 112.78%164.4M | 299.84%155.52M | -32.45%156.97M | 172.43%86.87M | 172.38%77.26M |
| Dividend interest payment | 48.82%1.17B | 19.25%20.06M | 59.32%7.45M | 26.47%841.7M | 20.73%782.99M | 374.97%16.82M | 1,035.17%4.67M | -1.17%665.53M | 6,908.09%648.57M | -49.19%3.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | 42.62%37.69M | 49.17%5.84M | ---- | 73.93%32.37M | 251.20%26.42M | --3.92M | --3.72M | 39.00%18.61M | -14.34%7.52M | ---- |
| Cash payments relating to other financing activities | 105.45%168.73M | 200.29%163.24M | 380.24%105.9M | -32.85%138.82M | 26.45%82.13M | 46.25%54.36M | 57.20%22.05M | 148.17%206.75M | 49.24%64.95M | -7.70%37.17M |
| Cash outflows from financing activities | 90.71%2.2B | 44.57%340.57M | -35.07%118.33M | 41.89%1.46B | 44.22%1.15B | 99.69%235.58M | 241.70%182.25M | 4.06%1.03B | 845.44%800.38M | 56.04%117.97M |
| Net cash flows from financing activities | 637.00%2.69B | 11,787.63%4.5B | 21,139.87%196.87M | 0.39%-589.06M | 30.72%-501.02M | 158.18%37.82M | 101.83%926.88K | -108.48%-591.38M | -109.66%-723.19M | -72.16%-64.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -34.73%-1.84M | -118.55%-917.56K | -238.74%-1.23M | 274.12%18.51M | -180.61%-1.37M | 566.63%4.95M | 219.40%884.07K | 140.32%4.95M | 131.53%1.69M | 44.01%-1.06M |
| Net increase in cash and cash equivalents | -144.33%-1.22B | 688.24%2.09B | 111.82%125.34M | 91.90%-65.43M | 19.14%-498.07M | 91.12%-355.37M | 54.03%-1.06B | -126.08%-808.19M | -123.21%-615.94M | -177.21%-4B |
| Add:Begin period cash and cash equivalents | -0.92%7.01B | -0.92%7.01B | -0.92%7.01B | -10.25%7.07B | -10.25%7.07B | -10.25%7.07B | -10.25%7.07B | 64.78%7.88B | 64.78%7.88B | 64.78%7.88B |
| End period cash equivalent | -11.93%5.79B | 35.42%9.1B | 18.63%7.13B | -0.92%7.01B | -9.50%6.58B | 73.09%6.72B | 7.86%6.01B | -10.25%7.07B | -2.29%7.27B | 16.21%3.88B |
| 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) | -- | -- |
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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