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688459 China Railway Harbin Group of Technology Corporation

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  • 8.13
  • +0.02+0.25%
Market Closed Aug 28 15:00 CST
3.90BMarket Cap29.67P/E (TTM)

China Railway Harbin Group of Technology Corporation 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
-2.48%466.76M
1.52%242.29M
11.35%1.07B
10.13%689.33M
3.80%478.62M
-5.97%238.67M
-14.09%964.43M
23.65%625.94M
14.11%461.1M
--253.82M
Refunds of taxes and levies
----
----
----
----
----
----
--10.23M
--3.8M
--2.21M
----
Cash received relating to other operating activities
-10.72%20.88M
10.96%14.7M
-14.86%76.72M
-8.51%31.26M
17.66%23.39M
97.89%13.25M
48.43%90.1M
7.81%34.17M
-9.29%19.88M
--6.69M
Cash inflows from operating activities
-2.86%487.65M
2.01%256.99M
8.06%1.15B
8.54%720.59M
3.89%502.01M
-3.30%251.92M
-10.02%1.06B
23.42%663.91M
13.42%483.19M
--260.52M
Goods services cash paid
5.02%262.84M
11.76%155.76M
3.97%545.73M
-5.80%380.03M
-9.50%250.29M
-7.57%139.38M
-16.50%524.92M
13.21%403.42M
7.60%276.55M
--150.8M
Staff behalf paid
6.42%127.7M
13.68%67.02M
-3.09%269.31M
2.27%179.77M
-3.78%120M
-12.22%58.96M
-2.15%277.9M
12.24%175.79M
18.97%124.71M
--67.17M
All taxes paid
-36.10%45.89M
-40.37%38.56M
58.49%108.08M
58.34%85.35M
89.52%71.82M
111.02%64.67M
-6.71%68.19M
23.05%53.9M
-2.52%37.9M
--30.64M
Cash paid relating to other operating activities
56.41%41.7M
58.49%18.17M
-16.54%69.97M
1.74%43.18M
3.67%26.66M
77.55%11.46M
-26.85%83.85M
-1.62%42.44M
-56.89%25.71M
--6.46M
Cash outflows from operating activities
2.00%478.14M
1.84%279.52M
4.00%993.09M
1.89%688.33M
0.84%468.77M
7.61%274.47M
-13.23%954.85M
12.61%675.55M
0.98%464.87M
--255.07M
Net cash flows from operating activities
-71.39%9.51M
0.10%-22.53M
43.33%157.54M
377.31%32.26M
81.45%33.24M
-513.83%-22.55M
32.50%109.91M
81.22%-11.63M
153.31%18.32M
208.38%5.45M
Investing cash flow
Cash received from disposal of investments
--322.09K
--322.09K
----
----
----
----
----
----
----
----
Cash received from returns on investments
--2.4M
----
--674.77K
--674.77K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--22.14K
----
-74.02%13K
358.89%12.39K
----
----
-76.94%50.04K
439.78%2.7K
--2.7K
----
Cash inflows from investing activities
--2.74M
--322.09K
1,274.55%687.76K
25,360.30%687.15K
----
----
-76.94%50.04K
439.78%2.7K
--2.7K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
865.02%25.98M
14,271.22%16.29M
109.59%54.84M
-10.05%8.56M
-70.73%2.69M
857.56%113.37K
-69.32%26.17M
-80.71%9.51M
-52.43%9.2M
--11.84K
Cash paid to acquire investments
--21.4M
--5.4M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--13.66M
----
----
----
----
--40.81M
--39.18M
----
Cash outflows from investing activities
1,659.84%47.38M
19,034.24%21.69M
161.82%68.51M
-83.00%8.56M
-94.43%2.69M
857.56%113.37K
-69.82%26.17M
2.04%50.33M
150.16%48.38M
--11.84K
Net cash flows from investing activities
-1,557.92%-44.64M
-18,750.15%-21.37M
-159.68%-67.82M
84.36%-7.87M
94.43%-2.69M
-857.56%-113.37K
69.80%-26.12M
-2.03%-50.32M
-150.15%-48.38M
85.82%-11.84K
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
154.48%1.52B
154.48%1.52B
----
----
Cash inflows from financing activities
----
----
----
----
----
----
154.48%1.52B
154.48%1.52B
----
----
Dividend interest payment
25.00%48M
----
117,244.82%38.4M
117,244.82%38.4M
117,244.82%38.4M
----
-95.78%32.72K
--32.72K
--32.72K
--32.72K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
-95.78%32.72K
----
----
----
Cash payments relating to other financing activities
12.09%605.24K
21.35%313.82K
-98.99%3.81M
-88.81%953.63K
-76.91%539.94K
-76.72%258.6K
5,059.71%376.08M
422.78%8.52M
56.52%2.34M
--1.11M
Cash outflows from financing activities
24.82%48.61M
21.35%313.82K
-88.78%42.21M
359.91%39.35M
1,542.38%38.94M
-77.39%258.6K
4,563.53%376.11M
424.78%8.56M
58.72%2.37M
--1.14M
Net cash flows from financing activities
-24.82%-48.61M
-21.35%-313.82K
-103.67%-42.21M
-102.60%-39.35M
-1,542.38%-38.94M
77.39%-258.6K
94.32%1.15B
153.74%1.52B
-100.40%-2.37M
-72.32%-1.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-6.50%53.17K
-38.39%-150.37K
-55.76%111.7K
136.05%92.11K
111.78%56.86K
-270.70%-108.65K
157.64%252.5K
2.69%-255.5K
-208.31%-482.68K
--63.65K
Net increase in cash and cash equivalents
-903.79%-83.68M
-92.61%-44.36M
-96.14%47.62M
-101.02%-14.87M
74.67%-8.34M
-628.55%-23.03M
109.95%1.23B
199.17%1.45B
-106.05%-32.91M
184.27%4.36M
Add:Begin period cash and cash equivalents
1.91%2.54B
1.91%2.54B
98.15%2.49B
97.77%2.49B
97.77%2.49B
98.15%2.49B
87.79%1.26B
233.12%1.26B
233.12%1.26B
--1.26B
End period cash equivalent
-1.12%2.45B
1.07%2.49B
1.91%2.54B
-8.80%2.47B
102.40%2.48B
95.64%2.47B
98.15%2.49B
214.02%2.71B
32.97%1.23B
--1.26B
Currency Unit
CNY
CNY
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CNY
CNY
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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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -2.48%466.76M1.52%242.29M11.35%1.07B10.13%689.33M3.80%478.62M-5.97%238.67M-14.09%964.43M23.65%625.94M14.11%461.1M--253.82M
Refunds of taxes and levies --------------------------10.23M--3.8M--2.21M----
Cash received relating to other operating activities -10.72%20.88M10.96%14.7M-14.86%76.72M-8.51%31.26M17.66%23.39M97.89%13.25M48.43%90.1M7.81%34.17M-9.29%19.88M--6.69M
Cash inflows from operating activities -2.86%487.65M2.01%256.99M8.06%1.15B8.54%720.59M3.89%502.01M-3.30%251.92M-10.02%1.06B23.42%663.91M13.42%483.19M--260.52M
Goods services cash paid 5.02%262.84M11.76%155.76M3.97%545.73M-5.80%380.03M-9.50%250.29M-7.57%139.38M-16.50%524.92M13.21%403.42M7.60%276.55M--150.8M
Staff behalf paid 6.42%127.7M13.68%67.02M-3.09%269.31M2.27%179.77M-3.78%120M-12.22%58.96M-2.15%277.9M12.24%175.79M18.97%124.71M--67.17M
All taxes paid -36.10%45.89M-40.37%38.56M58.49%108.08M58.34%85.35M89.52%71.82M111.02%64.67M-6.71%68.19M23.05%53.9M-2.52%37.9M--30.64M
Cash paid relating to other operating activities 56.41%41.7M58.49%18.17M-16.54%69.97M1.74%43.18M3.67%26.66M77.55%11.46M-26.85%83.85M-1.62%42.44M-56.89%25.71M--6.46M
Cash outflows from operating activities 2.00%478.14M1.84%279.52M4.00%993.09M1.89%688.33M0.84%468.77M7.61%274.47M-13.23%954.85M12.61%675.55M0.98%464.87M--255.07M
Net cash flows from operating activities -71.39%9.51M0.10%-22.53M43.33%157.54M377.31%32.26M81.45%33.24M-513.83%-22.55M32.50%109.91M81.22%-11.63M153.31%18.32M208.38%5.45M
Investing cash flow
Cash received from disposal of investments --322.09K--322.09K--------------------------------
Cash received from returns on investments --2.4M------674.77K--674.77K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --22.14K-----74.02%13K358.89%12.39K---------76.94%50.04K439.78%2.7K--2.7K----
Cash inflows from investing activities --2.74M--322.09K1,274.55%687.76K25,360.30%687.15K---------76.94%50.04K439.78%2.7K--2.7K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 865.02%25.98M14,271.22%16.29M109.59%54.84M-10.05%8.56M-70.73%2.69M857.56%113.37K-69.32%26.17M-80.71%9.51M-52.43%9.2M--11.84K
Cash paid to acquire investments --21.4M--5.4M--------------------------------
Cash paid relating to other investing activities ----------13.66M------------------40.81M--39.18M----
Cash outflows from investing activities 1,659.84%47.38M19,034.24%21.69M161.82%68.51M-83.00%8.56M-94.43%2.69M857.56%113.37K-69.82%26.17M2.04%50.33M150.16%48.38M--11.84K
Net cash flows from investing activities -1,557.92%-44.64M-18,750.15%-21.37M-159.68%-67.82M84.36%-7.87M94.43%-2.69M-857.56%-113.37K69.80%-26.12M-2.03%-50.32M-150.15%-48.38M85.82%-11.84K
Financing cash flow
Cash received from capital contributions ------------------------154.48%1.52B154.48%1.52B--------
Cash inflows from financing activities ------------------------154.48%1.52B154.48%1.52B--------
Dividend interest payment 25.00%48M----117,244.82%38.4M117,244.82%38.4M117,244.82%38.4M-----95.78%32.72K--32.72K--32.72K--32.72K
-Including:Cash payments for dividends or profit to minority shareholders -------------------------95.78%32.72K------------
Cash payments relating to other financing activities 12.09%605.24K21.35%313.82K-98.99%3.81M-88.81%953.63K-76.91%539.94K-76.72%258.6K5,059.71%376.08M422.78%8.52M56.52%2.34M--1.11M
Cash outflows from financing activities 24.82%48.61M21.35%313.82K-88.78%42.21M359.91%39.35M1,542.38%38.94M-77.39%258.6K4,563.53%376.11M424.78%8.56M58.72%2.37M--1.14M
Net cash flows from financing activities -24.82%-48.61M-21.35%-313.82K-103.67%-42.21M-102.60%-39.35M-1,542.38%-38.94M77.39%-258.6K94.32%1.15B153.74%1.52B-100.40%-2.37M-72.32%-1.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -6.50%53.17K-38.39%-150.37K-55.76%111.7K136.05%92.11K111.78%56.86K-270.70%-108.65K157.64%252.5K2.69%-255.5K-208.31%-482.68K--63.65K
Net increase in cash and cash equivalents -903.79%-83.68M-92.61%-44.36M-96.14%47.62M-101.02%-14.87M74.67%-8.34M-628.55%-23.03M109.95%1.23B199.17%1.45B-106.05%-32.91M184.27%4.36M
Add:Begin period cash and cash equivalents 1.91%2.54B1.91%2.54B98.15%2.49B97.77%2.49B97.77%2.49B98.15%2.49B87.79%1.26B233.12%1.26B233.12%1.26B--1.26B
End period cash equivalent -1.12%2.45B1.07%2.49B1.91%2.54B-8.80%2.47B102.40%2.48B95.64%2.47B98.15%2.49B214.02%2.71B32.97%1.23B--1.26B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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