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CN Stock MarketDetailed Quotes
688425 China Railway Construction Heavy Industry Corporation Limited
- 4.50
- -0.01-0.22%
Market Closed Dec 27 15:00 CST
24.00BMarket Cap17.05P/E (TTM)
4.54High4.48Low226.75KlotVolume4.52Open4.51Pre Close102.21MTurnover1.53%Turnover Ratio15.05P/E (Static)5.33BShares5.1552wk High1.40P/B6.65BFloat Cap3.3252wk Low5.41Limit Up1.48BShs Float11.86Historical High3.61Limit Down1.33%Amplitude3.32Historical Low0.09Dividend TTM4.51Avg Price126.25KlotAsk2.00%Div YieldTTM100Lot Size98.21KlotBid
China Railway Construction Heavy Industry Corporation Limited 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 | 1.89%6.85B | -1.23%4.6B | 2.77%2.33B | -9.46%9.3B | -6.88%6.72B | -7.13%4.66B | 21.65%2.27B | 27.00%10.27B | 24.70%7.22B | 28.14%5.01B |
| Refunds of taxes and levies | -60.00%12.84M | -95.30%1.2M | -93.19%1.19M | 54.99%28.26M | 75.97%32.09M | 154.70%25.59M | 21,526.03%17.45M | 1,186.38%18.24M | 55.40%18.24M | 604.40%10.05M |
| Cash received relating to other operating activities | -7.13%181.94M | 11.77%152.68M | -16.51%54.19M | -8.76%264.01M | -6.35%195.91M | 4.85%136.61M | 0.99%64.91M | -11.37%289.37M | 27.96%209.19M | 31.34%130.29M |
| Cash inflows from operating activities | 1.35%7.05B | -1.36%4.75B | 1.53%2.38B | -9.33%9.59B | -6.66%6.95B | -6.51%4.82B | 21.86%2.35B | 25.71%10.57B | 24.85%7.45B | 28.42%5.15B |
| Goods services cash paid | -1.81%4.42B | 2.08%3.16B | -5.72%1.48B | -6.79%6.31B | -9.28%4.5B | -13.67%3.09B | -18.24%1.57B | -10.43%6.77B | -12.33%4.96B | 4.06%3.58B |
| Staff behalf paid | -9.66%986.62M | -0.95%689.75M | 33.26%439.95M | 0.70%1.41B | -4.11%1.09B | -6.60%696.37M | 15.36%330.14M | 20.20%1.4B | 23.12%1.14B | 22.06%745.56M |
| All taxes paid | -24.43%316.06M | 20.73%278.23M | 24.97%104.44M | -28.63%517.95M | -25.87%418.22M | -34.13%230.46M | -50.35%83.57M | 48.13%725.76M | 48.02%564.18M | 10.51%349.89M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | -11.83%431.26M | -19.66%273.98M | -1.44%156.89M | 6.22%644.82M | 8.64%489.12M | 30.51%341.02M | -0.86%159.18M | -11.02%607.07M | -9.66%450.21M | -30.52%261.29M |
| Cash outflows from operating activities | -5.34%6.16B | 0.88%4.4B | 1.79%2.19B | -6.52%8.88B | -8.63%6.5B | -11.72%4.36B | -15.48%2.15B | -3.97%9.5B | -4.68%7.12B | 4.07%4.94B |
| Net cash flows from operating activities | 98.13%890.65M | -22.80%351.89M | -1.22%198.57M | -34.29%703.53M | 35.72%449.54M | 114.54%455.82M | 132.77%201.03M | 172.15%1.07B | 122.07%331.22M | 128.91%212.47M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 17.46%8.89K | --8.89K | ---- | 904.60%40.18K | 136.50%7.57K | ---- | ---- | --4K | --3.2K | --3.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | 17.46%8.89K | --8.89K | ---- | 904.60%40.18K | 136.50%7.57K | ---- | ---- | -99.99%4K | -99.99%3.2K | -99.92%3.2K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.01%539.62M | -62.05%320.71M | -81.01%77.51M | 82.54%1.63B | 65.71%1.15B | 65.37%845.09M | 169.97%408.2M | 87.50%892.97M | 124.07%692.98M | 119.01%511.04M |
| Cash paid to acquire investments | 415.15%6.8M | 415.15%6.8M | 415.15%6.8M | --1.32M | --1.32M | --1.32M | --1.32M | ---- | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | -52.47%546.42M | -61.31%327.51M | -79.41%84.31M | 82.69%1.63B | 65.91%1.15B | 65.62%846.41M | 170.85%409.52M | 87.50%892.97M | 124.07%692.98M | 119.01%511.04M |
| Net cash flows from investing activities | 52.47%-546.41M | 61.31%-327.5M | 79.41%-84.31M | -82.68%-1.63B | -65.90%-1.15B | -65.63%-846.41M | -170.85%-409.52M | -115.95%-892.97M | -181.10%-692.98M | -122.76%-511.04M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -1.95%2.02B | 18.67%1.78B | -8.00%1.38B | 20.54%3.56B | 41.19%2.06B | 11.19%1.5B | 16.28%1.5B | -7.16%2.95B | -52.65%1.46B | -47.10%1.35B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --436.88K | --2.66M | --0 | --0 |
| Cash inflows from financing activities | -1.95%2.02B | 18.67%1.78B | -8.03%1.38B | 20.43%3.56B | 41.19%2.06B | 11.19%1.5B | 16.31%1.5B | -59.81%2.96B | -79.89%1.46B | -78.17%1.35B |
| Borrowing repayment | -16.36%1.1B | 34.67%896.25M | 157.12%401.1M | 3.66%3.11B | 37.10%1.31B | 3,069.05%665.5M | 15,500.00%156M | -26.26%3B | -46.42%957M | -98.60%21M |
| Dividend interest payment | -12.07%524.37M | 3.89%30.11M | 91.89%15.43M | 6.92%628.91M | 3.97%596.36M | -94.80%28.98M | -50.00%8.04M | 583.47%588.22M | 778.47%573.57M | 1,379.29%557.82M |
| Cash payments relating to other financing activities | -45.75%1.2M | -30.40%1.2M | 0.00%169.93K | -71.22%2.53M | -57.21%2.21M | -59.28%1.73M | -50.12%169.93K | 11.72%8.8M | -2.79%5.17M | 14.93%4.24M |
| Cash outflows from financing activities | -15.06%1.62B | 33.23%927.56M | 153.76%416.7M | 4.01%3.74B | 24.41%1.91B | 19.41%696.21M | 842.35%164.21M | -13.59%3.6B | -17.28%1.54B | -62.30%583.06M |
| Net cash flows from financing activities | 165.62%396.9M | 6.05%852.44M | -27.91%963.3M | 71.47%-183.44M | 294.72%149.42M | 4.94%803.79M | 5.00%1.34B | -120.16%-643.06M | -101.42%-76.74M | -83.47%765.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 59.97%7.56M | -112.41%-541.86K | 72.49%-679.02K | -75.09%3.38M | -69.62%4.73M | -52.56%4.37M | -95.97%-2.47M | 668.24%13.58M | 804.94%15.56M | 1,226.20%9.2M |
| Net increase in cash and cash equivalents | 237.13%748.71M | 109.85%876.28M | -4.30%1.08B | -145.24%-1.11B | -29.10%-546M | -12.38%417.57M | 122.13%1.13B | -134.91%-451.73M | -111.58%-422.94M | -87.01%476.58M |
| Add:Begin period cash and cash equivalents | -51.48%1.04B | -51.48%1.04B | -51.48%1.04B | -17.35%2.15B | -17.35%2.15B | -17.35%2.15B | -17.35%2.15B | 98.83%2.6B | 98.83%2.6B | 98.83%2.6B |
| End period cash equivalent | 11.64%1.79B | -25.26%1.92B | -35.28%2.12B | -51.48%1.04B | -26.36%1.61B | -16.58%2.57B | 5.37%3.28B | -17.35%2.15B | -56.06%2.18B | -38.14%3.08B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
