CN Stock MarketDetailed Quotes

688187 Zhuzhou CRRC Times Electric

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  • 50.74
  • +0.66+1.32%
Market Closed Nov 6 15:00 CST
71.62BMarket Cap20.15P/E (TTM)

Zhuzhou CRRC Times Electric 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
16.13%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)
--
--
(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%12.8B15.08%8.52B23.57%2.92B23.78%21.12B11.96%11.03B52.88%7.4B90.27%2.36B3.51%17.06B31.10%9.85B2.97%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%297.53M404.69%129.4M940.08%1.32B584.13%908.12M1,118.98%836.19M
Cash received relating to other operating activities -17.93%330.07M-26.51%202.11M33.64%228.52M17.20%628.02M-20.68%402.2M109.85%275.02M1.95%170.99M-48.36%535.86M34.32%507.05M-18.39%131.05M
Cash inflows from operating activities 12.65%13.39B11.53%8.89B21.28%3.23B17.69%22.27B5.53%11.89B37.28%7.97B85.56%2.66B7.20%18.92B40.40%11.26B17.81%5.81B
Goods services cash paid 5.62%8.74B-3.74%5.62B-4.10%2.42B19.62%13.43B8.27%8.28B44.62%5.84B84.30%2.52B8.41%11.22B18.72%7.64B-8.45%4.04B
Staff behalf paid 10.27%1.73B4.52%1.13B2.79%547.44M9.65%2.76B4.64%1.57B10.16%1.08B34.12%532.59M6.06%2.52B7.81%1.5B11.57%982.56M
All taxes paid -3.35%1.17B-8.72%770.06M-34.75%264.97M2.93%1.73B36.68%1.21B24.47%843.65M54.18%406.07M40.95%1.68B79.03%887.32M137.89%677.79M
Cash paid relating to other operating activities 12.27%1.19B3.53%699.71M1.28%481.2M7.65%1.57B23.24%1.06B22.25%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%3.71B15.44%19.49B11.27%12.12B35.04%8.44B45.11%3.93B8.91%16.88B1.54%10.89B-11.51%6.25B
Net cash flows from operating activities 337.11%554.47M243.22%670.36M62.09%-482.27M36.28%2.78B-163.10%-233.85M-5.70%-468.06M0.35%-1.27B-5.07%2.04B113.70%370.59M79.25%-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%13.61B16.88%9.91B33.32%6.43B40.40%21.45B34.52%14.8B0.90%8.48B
Cash received from returns on investments 20.15%194.64M9.86%133.9M-16.32%46.88M-36.22%198.82M-28.96%161.99M22.05%121.88M-14.07%56.02M171.11%311.74M175.55%228.04M133.67%99.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.20%4.01M636.18%7.33M488.50%1.87M-65.81%7.66M714.26%6.59M23.13%996.17K1,285.20%317.59K717.46%22.41M-79.24%809.07K171.34%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%13.79B16.94%10.03B32.69%6.48B41.50%21.78B35.53%15.03B1.58%8.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.77%2.66B96.48%1.79B-21.11%330.77M212.61%2.98B195.33%1.53B205.07%911.25M395.86%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%9.05B1.27%5.85B--23.09B16.89%14.77B61.61%11.77B
Cash outflows from investing activities 24.10%16.82B7.62%10.72B-45.67%3.41B-20.56%19.1B-11.35%13.56B-17.47%9.96B6.96%6.27B12.32%24.05B15.74%15.29B56.47%12.07B
Net cash flows from investing activities -1,972.75%-4.46B-4,496.47%-3.07B96.48%411.98M-0.61%-2.28B189.86%238.16M102.00%69.93M121.41%209.67M62.37%-2.26B87.52%-265.04M-578.36%-3.49B
Financing cash flow
Cash received from capital contributions 9,004.12%4.54B--4.52B-----70.65%49.9M149.50%49.9M---------97.79%170M-99.73%20M4,900.00%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 9,004.12%4.54B--4.38B-----70.65%49.9M149.50%49.9M---------33.50%170M-50.00%20M4,900.00%20M
Cash from borrowing -42.17%348.92M16.26%317.85M72.08%315.2M206.17%820.09M955.04%603.4M728.99%273.4M6,446.76%183.17M1.03%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%4.89B1,668.86%4.84B72.08%315.2M98.99%871.3M746.33%653.3M416.04%273.4M6,446.76%183.17M-94.50%437.86M-98.98%77.19M39.95%52.98M
Borrowing repayment 199.94%867.42M-4.33%157.27M-96.79%4.98M205.70%479.84M232.92%289.19M112.78%164.4M299.84%155.52M-32.45%156.97M172.43%86.87M172.38%77.26M
Dividend interest payment 48.82%1.17B19.25%20.06M59.32%7.45M26.47%841.7M20.73%782.99M374.97%16.82M1,035.17%4.67M-1.17%665.53M6,908.09%648.57M-49.19%3.54M
-Including:Cash payments for dividends or profit to minority shareholders 42.62%37.69M49.17%5.84M----73.93%32.37M251.20%26.42M--3.92M--3.72M39.00%18.61M-14.34%7.52M----
Cash payments relating to other financing activities 105.45%168.73M200.29%163.24M380.24%105.9M-32.85%138.82M26.45%82.13M46.25%54.36M57.20%22.05M148.17%206.75M49.24%64.95M-7.70%37.17M
Cash outflows from financing activities 90.71%2.2B44.57%340.57M-35.07%118.33M41.89%1.46B44.22%1.15B99.69%235.58M241.70%182.25M4.06%1.03B845.44%800.38M56.04%117.97M
Net cash flows from financing activities 637.00%2.69B11,787.63%4.5B21,139.87%196.87M0.39%-589.06M30.72%-501.02M158.18%37.82M101.83%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%-1.23M274.12%18.51M-180.61%-1.37M566.63%4.95M219.40%884.07K140.32%4.95M131.53%1.69M44.01%-1.06M
Net increase in cash and cash equivalents -144.33%-1.22B688.24%2.09B111.82%125.34M91.90%-65.43M19.14%-498.07M91.12%-355.37M54.03%-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%7.07B64.78%7.88B64.78%7.88B64.78%7.88B
End period cash equivalent -11.93%5.79B35.42%9.1B18.63%7.13B-0.92%7.01B-9.50%6.58B73.09%6.72B7.86%6.01B-10.25%7.07B-2.29%7.27B16.21%3.88B
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
CN
Overall
Symbol
Latest Price
% Chg

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