CN Stock MarketDetailed Quotes

688187 Zhuzhou CRRC Times Electric

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  • 44.03
  • -0.87-1.94%
Market Closed Sep 13 15:00 CST
62.15BMarket Cap17.97P/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
(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
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
-33.52%1.24B
Refunds of taxes and levies
-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
-24.81%25.64M
Cash received relating to other operating activities
-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
-3.89%167.73M
Cash inflows from operating activities
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
-30.88%1.43B
Goods services cash paid
-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
-41.51%1.37B
Staff behalf paid
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
7.84%397.1M
All taxes paid
-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
31.62%263.38M
Cash paid relating to other operating activities
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
7.63%683.17M
Cash outflows from operating activities
-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
-23.43%2.71B
Net cash flows from operating activities
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
12.88%-1.28B
Investing cash flow
Cash received from disposal of investments
-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
9.79%4.82B
Cash received from returns on investments
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
165.08%65.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-82.56%22.93K
Cash received relating to other investing activities
----
----
--12.34M
--12.34M
----
----
----
----
----
----
Cash inflows from investing activities
-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
10.66%4.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-55.59%84.56M
Cash paid to acquire investments
-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
96.40%5.78B
Cash outflows from investing activities
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
87.17%5.86B
Net cash flows from investing activities
-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
-176.44%-979.44M
Financing cash flow
Cash received from capital contributions
--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
--4.38B
----
-70.65%49.9M
149.50%49.9M
----
----
-33.50%170M
-50.00%20M
4,900.00%20M
----
Cash from borrowing
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
-85.98%2.8M
Cash received relating to other financing activities
--526.52K
----
--1.31M
----
----
----
----
----
----
----
Cash inflows from financing activities
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
-85.98%2.8M
Borrowing repayment
-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
33.49%38.9M
Dividend interest payment
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
-32.67%411.74K
-Including:Cash payments for dividends or profit to minority shareholders
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
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
13.63%14.03M
Cash outflows from financing activities
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
26.70%53.33M
Net cash flows from financing activities
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
-128.32%-50.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-358.25%-740.42K
Net increase in cash and cash equivalents
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
-1,020.13%-2.31B
Add:Begin period cash and cash equivalents
-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
64.78%7.88B
End period cash equivalent
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
21.80%5.58B
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 15.08%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-33.52%1.24B
Refunds of taxes and levies -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-24.81%25.64M
Cash received relating to other operating activities -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-3.89%167.73M
Cash inflows from operating activities 11.53%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-30.88%1.43B
Goods services cash paid -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-41.51%1.37B
Staff behalf paid 4.52%1.13B2.79%547.44M9.65%2.76B4.64%1.57B10.16%1.08B34.12%532.59M6.06%2.52B7.81%1.5B11.57%982.56M7.84%397.1M
All taxes paid -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%677.79M31.62%263.38M
Cash paid relating to other operating activities 3.53%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%552.83M7.63%683.17M
Cash outflows from operating activities -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-23.43%2.71B
Net cash flows from operating activities 243.22%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%-442.8M12.88%-1.28B
Investing cash flow
Cash received from disposal of investments -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%8.48B9.79%4.82B
Cash received from returns on investments 9.86%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%99.86M165.08%65.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 636.18%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-82.56%22.93K
Cash received relating to other investing activities ----------12.34M--12.34M------------------------
Cash inflows from investing activities -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%8.58B10.66%4.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets 96.48%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-55.59%84.56M
Cash paid to acquire investments -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%11.77B96.40%5.78B
Cash outflows from investing activities 7.62%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%12.07B87.17%5.86B
Net cash flows from investing activities -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-176.44%-979.44M
Financing cash flow
Cash received from capital contributions --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 --4.38B-----70.65%49.9M149.50%49.9M---------33.50%170M-50.00%20M4,900.00%20M----
Cash from borrowing 16.26%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-85.98%2.8M
Cash received relating to other financing activities --526.52K------1.31M----------------------------
Cash inflows from financing activities 1,668.86%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-85.98%2.8M
Borrowing repayment -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%77.26M33.49%38.9M
Dividend interest payment 19.25%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-32.67%411.74K
-Including:Cash payments for dividends or profit to minority shareholders 49.17%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 200.29%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%37.17M13.63%14.03M
Cash outflows from financing activities 44.57%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%117.97M26.70%53.33M
Net cash flows from financing activities 11,787.63%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-128.32%-50.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-358.25%-740.42K
Net increase in cash and cash equivalents 688.24%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-1,020.13%-2.31B
Add:Begin period cash and cash equivalents -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%7.88B64.78%7.88B
End period cash equivalent 35.42%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%3.88B21.80%5.58B
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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