CN Stock MarketDetailed Quotes
688285 China Railway High-Speed Electrification Equipment Corporation
- 8.13
- +0.04+0.49%
Market Closed Dec 12 15:00 CST
3.06BMarket Cap150.56P/E (TTM)
8.18High8.06Low17.95KlotVolume8.10Open8.09Pre Close14.58MTurnover0.48%Turnover Ratio55.31P/E (Static)376.29MShares9.0452wk High1.88P/B3.06BFloat Cap5.3752wk Low9.71Limit Up376.29MShs Float12.76Historical High6.47Limit Down1.48%Amplitude5.37Historical Low0.03Dividend TTM8.12Avg Price9.75KlotAsk0.34%Div YieldTTM100Lot Size8.05KlotBid
China Railway High-Speed Electrification Equipment Corporation 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 | 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) | -- | -- |
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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