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688285 China Railway High-Speed Electrification Equipment Corporation

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  • 8.01
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Not Open Nov 13 09:30 CST
3.01BMarket Cap148.33P/E (TTM)

China Railway High-Speed Electrification Equipment Corporation 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
10.59%771.71M
47.12%517.68M
100.98%251.84M
-1.12%1.02B
-5.01%697.79M
-12.86%351.88M
28.21%125.3M
-9.71%1.03B
-5.29%734.62M
-35.28%403.83M
Refunds of taxes and levies
-31.90%41.51K
----
----
--60.96K
117.31%60.96K
-62.60%10.49K
----
----
-83.60%28.05K
-39.27%28.05K
Cash received relating to other operating activities
-7.72%34.86M
4.25%30.19M
40.73%14.44M
23.41%54.19M
12.74%37.78M
44.27%28.96M
151.27%10.26M
7.91%43.91M
38.79%33.51M
34.95%20.07M
Cash inflows from operating activities
9.65%806.61M
43.85%547.87M
96.42%266.28M
-0.11%1.08B
-4.23%735.63M
-10.16%380.85M
33.15%135.56M
-9.11%1.08B
-3.97%768.15M
-33.65%423.93M
Goods services cash paid
-0.39%624.44M
5.64%427.44M
30.30%235.89M
0.76%745.94M
3.03%626.91M
0.86%404.63M
-14.69%181.04M
-5.49%740.29M
8.75%608.5M
-3.94%401.18M
Staff behalf paid
-21.87%87.93M
-9.30%49.06M
-15.89%32.81M
-6.09%154.62M
0.82%112.55M
-30.51%54.09M
20.95%39.01M
4.40%164.64M
-17.90%111.64M
11.51%77.84M
All taxes paid
-45.43%38.34M
-49.25%26.4M
-64.30%15.72M
29.68%93.55M
44.94%70.25M
70.79%52.01M
204.94%44.02M
-15.21%72.14M
-25.72%48.47M
-29.62%30.45M
Cash paid relating to other operating activities
0.73%73.22M
7.30%59.29M
40.60%38.01M
34.03%80.15M
-1.05%72.69M
25.82%55.25M
28.95%27.03M
-36.04%59.8M
-25.15%73.46M
-32.94%43.91M
Cash outflows from operating activities
-6.63%823.93M
-0.67%562.19M
10.76%322.43M
3.61%1.07B
4.79%882.4M
2.28%565.99M
4.02%291.1M
-7.39%1.04B
-1.96%842.07M
-7.18%553.39M
Net cash flows from operating activities
88.20%-17.32M
92.27%-14.32M
63.90%-56.15M
-94.19%2.38M
-98.56%-146.77M
-43.01%-185.13M
12.64%-155.54M
-38.21%41.01M
-25.35%-73.92M
-403.01%-129.46M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.89%84.4K
-40.89%84.4K
----
-39.41%142.78K
-35.45%142.78K
-2.10%142.78K
----
-64.60%235.64K
-48.50%221.2K
-77.69%145.84K
Cash inflows from investing activities
-40.89%84.4K
-40.89%84.4K
--0
-39.41%142.78K
-35.45%142.78K
-2.10%142.78K
--0
-64.60%235.64K
-48.50%221.2K
-77.69%145.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets
153.18%108.38M
38.67%48.48M
-16.13%23.75M
38.27%106.42M
14.08%42.81M
20.89%34.96M
39.55%28.32M
19.85%76.97M
-6.89%37.52M
64.18%28.92M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--418.57K
----
Cash outflows from investing activities
153.18%108.38M
38.67%48.48M
-16.13%23.75M
38.27%106.42M
12.83%42.81M
20.89%34.96M
39.55%28.32M
19.85%76.97M
-5.85%37.94M
64.18%28.92M
Net cash flows from investing activities
-153.83%-108.29M
-38.99%-48.4M
16.13%-23.75M
-38.51%-106.28M
-13.11%-42.66M
-21.01%-34.82M
-39.66%-28.32M
-20.73%-76.73M
5.39%-37.72M
-69.64%-28.78M
Financing cash flow
Cash from borrowing
55.88%185.5M
0.00%18.5M
0.00%18.5M
28.97%220M
122.43%119M
--18.5M
--18.5M
143.69%170.59M
-23.52%53.5M
----
Cash inflows from financing activities
55.88%185.5M
0.00%18.5M
0.00%18.5M
28.97%220M
122.43%119M
--18.5M
--18.5M
-76.08%170.59M
-23.52%53.5M
----
Borrowing repayment
36.48%153.89M
-3.90%18.5M
-6.10%18.98M
9.43%232.55M
-11.91%112.76M
-46.28%19.25M
-15.74%20.22M
91.44%212.5M
61.00%128M
-35.14%35.83M
Dividend interest payment
-52.47%17.62M
108.67%14.99M
-7.63%3.29M
-21.32%38.01M
-20.46%37.07M
-21.13%7.18M
-42.36%3.56M
238.08%48.31M
313.20%46.61M
8.72%9.11M
-Including:Cash payments for dividends or profit to minority shareholders
-64.77%4.26M
9.08%4.26M
9.08%2.13M
-5.36%3.9M
193.03%12.08M
-5.36%3.9M
-52.68%1.95M
95.04%4.12M
--4.12M
95.04%4.12M
Cash payments relating to other financing activities
--1.93M
--965.16K
----
19.32%1.93M
----
----
----
-82.30%1.62M
----
----
Cash outflows from financing activities
15.76%173.44M
30.35%34.46M
-6.33%22.27M
3.83%272.49M
-14.19%149.83M
-41.18%26.43M
-21.19%23.78M
95.22%262.43M
92.33%174.61M
-29.37%44.94M
Net cash flows from financing activities
139.12%12.06M
-101.11%-15.96M
28.52%-3.77M
42.85%-52.49M
74.55%-30.83M
82.35%-7.93M
82.51%-5.28M
-115.87%-91.85M
-481.43%-121.11M
-229.77%-44.94M
Net cash flow
Net increase in cash and cash equivalents
48.45%-113.55M
65.48%-78.67M
55.76%-83.67M
-22.59%-156.39M
5.36%-220.26M
-12.16%-227.89M
17.22%-189.13M
-121.93%-127.56M
-94.49%-232.74M
-1,774.58%-203.18M
Add:Begin period cash and cash equivalents
-20.89%592.15M
-20.89%592.15M
-20.89%592.15M
-14.56%748.54M
-14.56%748.54M
-14.56%748.54M
-14.56%748.54M
197.46%876.1M
197.46%876.1M
197.46%876.1M
End period cash equivalent
-9.40%478.6M
-1.38%513.48M
-9.10%508.48M
-20.89%592.15M
-17.89%528.28M
-22.63%520.65M
-13.62%559.4M
-14.56%748.54M
267.92%643.36M
119.44%672.92M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 10.59%771.71M47.12%517.68M100.98%251.84M-1.12%1.02B-5.01%697.79M-12.86%351.88M28.21%125.3M-9.71%1.03B-5.29%734.62M-35.28%403.83M
Refunds of taxes and levies -31.90%41.51K----------60.96K117.31%60.96K-62.60%10.49K---------83.60%28.05K-39.27%28.05K
Cash received relating to other operating activities -7.72%34.86M4.25%30.19M40.73%14.44M23.41%54.19M12.74%37.78M44.27%28.96M151.27%10.26M7.91%43.91M38.79%33.51M34.95%20.07M
Cash inflows from operating activities 9.65%806.61M43.85%547.87M96.42%266.28M-0.11%1.08B-4.23%735.63M-10.16%380.85M33.15%135.56M-9.11%1.08B-3.97%768.15M-33.65%423.93M
Goods services cash paid -0.39%624.44M5.64%427.44M30.30%235.89M0.76%745.94M3.03%626.91M0.86%404.63M-14.69%181.04M-5.49%740.29M8.75%608.5M-3.94%401.18M
Staff behalf paid -21.87%87.93M-9.30%49.06M-15.89%32.81M-6.09%154.62M0.82%112.55M-30.51%54.09M20.95%39.01M4.40%164.64M-17.90%111.64M11.51%77.84M
All taxes paid -45.43%38.34M-49.25%26.4M-64.30%15.72M29.68%93.55M44.94%70.25M70.79%52.01M204.94%44.02M-15.21%72.14M-25.72%48.47M-29.62%30.45M
Cash paid relating to other operating activities 0.73%73.22M7.30%59.29M40.60%38.01M34.03%80.15M-1.05%72.69M25.82%55.25M28.95%27.03M-36.04%59.8M-25.15%73.46M-32.94%43.91M
Cash outflows from operating activities -6.63%823.93M-0.67%562.19M10.76%322.43M3.61%1.07B4.79%882.4M2.28%565.99M4.02%291.1M-7.39%1.04B-1.96%842.07M-7.18%553.39M
Net cash flows from operating activities 88.20%-17.32M92.27%-14.32M63.90%-56.15M-94.19%2.38M-98.56%-146.77M-43.01%-185.13M12.64%-155.54M-38.21%41.01M-25.35%-73.92M-403.01%-129.46M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.89%84.4K-40.89%84.4K-----39.41%142.78K-35.45%142.78K-2.10%142.78K-----64.60%235.64K-48.50%221.2K-77.69%145.84K
Cash inflows from investing activities -40.89%84.4K-40.89%84.4K--0-39.41%142.78K-35.45%142.78K-2.10%142.78K--0-64.60%235.64K-48.50%221.2K-77.69%145.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets 153.18%108.38M38.67%48.48M-16.13%23.75M38.27%106.42M14.08%42.81M20.89%34.96M39.55%28.32M19.85%76.97M-6.89%37.52M64.18%28.92M
Cash paid relating to other investing activities ----------------------------------418.57K----
Cash outflows from investing activities 153.18%108.38M38.67%48.48M-16.13%23.75M38.27%106.42M12.83%42.81M20.89%34.96M39.55%28.32M19.85%76.97M-5.85%37.94M64.18%28.92M
Net cash flows from investing activities -153.83%-108.29M-38.99%-48.4M16.13%-23.75M-38.51%-106.28M-13.11%-42.66M-21.01%-34.82M-39.66%-28.32M-20.73%-76.73M5.39%-37.72M-69.64%-28.78M
Financing cash flow
Cash from borrowing 55.88%185.5M0.00%18.5M0.00%18.5M28.97%220M122.43%119M--18.5M--18.5M143.69%170.59M-23.52%53.5M----
Cash inflows from financing activities 55.88%185.5M0.00%18.5M0.00%18.5M28.97%220M122.43%119M--18.5M--18.5M-76.08%170.59M-23.52%53.5M----
Borrowing repayment 36.48%153.89M-3.90%18.5M-6.10%18.98M9.43%232.55M-11.91%112.76M-46.28%19.25M-15.74%20.22M91.44%212.5M61.00%128M-35.14%35.83M
Dividend interest payment -52.47%17.62M108.67%14.99M-7.63%3.29M-21.32%38.01M-20.46%37.07M-21.13%7.18M-42.36%3.56M238.08%48.31M313.20%46.61M8.72%9.11M
-Including:Cash payments for dividends or profit to minority shareholders -64.77%4.26M9.08%4.26M9.08%2.13M-5.36%3.9M193.03%12.08M-5.36%3.9M-52.68%1.95M95.04%4.12M--4.12M95.04%4.12M
Cash payments relating to other financing activities --1.93M--965.16K----19.32%1.93M-------------82.30%1.62M--------
Cash outflows from financing activities 15.76%173.44M30.35%34.46M-6.33%22.27M3.83%272.49M-14.19%149.83M-41.18%26.43M-21.19%23.78M95.22%262.43M92.33%174.61M-29.37%44.94M
Net cash flows from financing activities 139.12%12.06M-101.11%-15.96M28.52%-3.77M42.85%-52.49M74.55%-30.83M82.35%-7.93M82.51%-5.28M-115.87%-91.85M-481.43%-121.11M-229.77%-44.94M
Net cash flow
Net increase in cash and cash equivalents 48.45%-113.55M65.48%-78.67M55.76%-83.67M-22.59%-156.39M5.36%-220.26M-12.16%-227.89M17.22%-189.13M-121.93%-127.56M-94.49%-232.74M-1,774.58%-203.18M
Add:Begin period cash and cash equivalents -20.89%592.15M-20.89%592.15M-20.89%592.15M-14.56%748.54M-14.56%748.54M-14.56%748.54M-14.56%748.54M197.46%876.1M197.46%876.1M197.46%876.1M
End period cash equivalent -9.40%478.6M-1.38%513.48M-9.10%508.48M-20.89%592.15M-17.89%528.28M-22.63%520.65M-13.62%559.4M-14.56%748.54M267.92%643.36M119.44%672.92M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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

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