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688285 China Railway High-Speed Electrification Equipment Corporation

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  • 6.63
  • +0.14+2.16%
Market Closed Jul 25 15:00 CST
2.49BMarket Cap60.83P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-49.87%97.73M
-7.88%1.15B
Refunds of taxes and levies
----
--60.96K
117.31%60.96K
-62.60%10.49K
----
----
-83.60%28.05K
-39.27%28.05K
----
228.46%65.75K
Cash received relating to other operating activities
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
-49.76%4.08M
-58.53%40.69M
Cash inflows from operating activities
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
-49.88%101.82M
-11.58%1.19B
Goods services cash paid
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
17.13%212.2M
-14.07%783.3M
Staff behalf paid
-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
-3.79%32.26M
12.57%157.71M
All taxes paid
-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
-23.56%14.44M
26.15%85.08M
Cash paid relating to other operating activities
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
-32.87%20.96M
-28.48%93.51M
Cash outflows from operating activities
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
5.68%279.86M
-10.42%1.12B
Net cash flows from operating activities
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
-188.71%-178.04M
-27.44%66.38M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-39.41%142.78K
-35.45%142.78K
-2.10%142.78K
----
-64.60%235.64K
-48.50%221.2K
-77.69%145.84K
-95.87%16.27K
16.93%665.63K
Cash inflows from investing activities
--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
-95.87%16.27K
16.93%665.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
70.75%20.29M
10.18%64.22M
Cash paid relating to other investing activities
----
----
----
----
----
----
--418.57K
----
----
----
Cash outflows from investing activities
-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
70.75%20.29M
10.18%64.22M
Net cash flows from investing activities
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
-76.46%-20.28M
-10.11%-63.56M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--643.18M
Cash from borrowing
0.00%18.5M
28.97%220M
122.43%119M
--18.5M
--18.5M
143.69%170.59M
-23.52%53.5M
----
----
-80.00%70M
Cash inflows from financing activities
0.00%18.5M
28.97%220M
122.43%119M
--18.5M
--18.5M
-76.08%170.59M
-23.52%53.5M
----
----
103.77%713.18M
Borrowing repayment
-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
-45.16%23.99M
-28.74%111M
Dividend interest payment
-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
21.12%6.18M
-89.81%14.29M
-Including:Cash payments for dividends or profit to minority shareholders
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
95.04%4.12M
0.00%2.11M
Cash payments relating to other financing activities
----
19.32%1.93M
----
----
----
-82.30%1.62M
----
----
----
990.22%9.14M
Cash outflows from financing activities
-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
-38.24%30.17M
-54.71%134.43M
Net cash flows from financing activities
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
-240.89%-30.17M
988.87%578.75M
Net cash flow
Net increase in cash and cash equivalents
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
-178.61%-228.49M
569.11%581.57M
Add:Begin period cash and cash equivalents
-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
197.46%876.1M
41.87%294.53M
End period cash equivalent
-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
204.73%647.61M
197.46%876.1M
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)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 100.98%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-49.87%97.73M-7.88%1.15B
Refunds of taxes and levies ------60.96K117.31%60.96K-62.60%10.49K---------83.60%28.05K-39.27%28.05K----228.46%65.75K
Cash received relating to other operating activities 40.73%14.44M23.41%54.19M12.74%37.78M44.27%28.96M151.27%10.26M7.91%43.91M38.79%33.51M34.95%20.07M-49.76%4.08M-58.53%40.69M
Cash inflows from operating activities 96.42%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-49.88%101.82M-11.58%1.19B
Goods services cash paid 30.30%235.89M0.76%745.94M3.03%626.91M0.86%404.63M-14.69%181.04M-5.49%740.29M8.75%608.5M-3.94%401.18M17.13%212.2M-14.07%783.3M
Staff behalf paid -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-3.79%32.26M12.57%157.71M
All taxes paid -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-23.56%14.44M26.15%85.08M
Cash paid relating to other operating activities 40.60%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-32.87%20.96M-28.48%93.51M
Cash outflows from operating activities 10.76%322.43M3.61%1.07B4.79%882.4M2.28%565.99M4.02%291.1M-7.39%1.04B-1.96%842.07M-7.18%553.39M5.68%279.86M-10.42%1.12B
Net cash flows from operating activities 63.90%-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-188.71%-178.04M-27.44%66.38M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----39.41%142.78K-35.45%142.78K-2.10%142.78K-----64.60%235.64K-48.50%221.2K-77.69%145.84K-95.87%16.27K16.93%665.63K
Cash inflows from investing activities --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-95.87%16.27K16.93%665.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.13%23.75M38.27%106.42M14.08%42.81M20.89%34.96M39.55%28.32M19.85%76.97M-6.89%37.52M64.18%28.92M70.75%20.29M10.18%64.22M
Cash paid relating to other investing activities --------------------------418.57K------------
Cash outflows from investing activities -16.13%23.75M38.27%106.42M12.83%42.81M20.89%34.96M39.55%28.32M19.85%76.97M-5.85%37.94M64.18%28.92M70.75%20.29M10.18%64.22M
Net cash flows from investing activities 16.13%-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-76.46%-20.28M-10.11%-63.56M
Financing cash flow
Cash received from capital contributions --------------------------------------643.18M
Cash from borrowing 0.00%18.5M28.97%220M122.43%119M--18.5M--18.5M143.69%170.59M-23.52%53.5M---------80.00%70M
Cash inflows from financing activities 0.00%18.5M28.97%220M122.43%119M--18.5M--18.5M-76.08%170.59M-23.52%53.5M--------103.77%713.18M
Borrowing repayment -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-45.16%23.99M-28.74%111M
Dividend interest payment -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%9.11M21.12%6.18M-89.81%14.29M
-Including:Cash payments for dividends or profit to minority shareholders 9.08%2.13M-5.36%3.9M193.03%12.08M-5.36%3.9M-52.68%1.95M95.04%4.12M--4.12M95.04%4.12M95.04%4.12M0.00%2.11M
Cash payments relating to other financing activities ----19.32%1.93M-------------82.30%1.62M------------990.22%9.14M
Cash outflows from financing activities -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-38.24%30.17M-54.71%134.43M
Net cash flows from financing activities 28.52%-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-240.89%-30.17M988.87%578.75M
Net cash flow
Net increase in cash and cash equivalents 55.76%-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-178.61%-228.49M569.11%581.57M
Add:Begin period cash and cash equivalents -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%876.1M197.46%876.1M41.87%294.53M
End period cash equivalent -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%672.92M204.73%647.61M197.46%876.1M
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)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

Analyst Rating

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Price Target

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