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688569 Beijing Tieke Shougang Railway-Tech

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  • 20.72
  • +0.59+2.93%
Market Closed Jul 25 15:00 CST
4.37BMarket Cap21.10P/E (TTM)

Beijing Tieke Shougang Railway-Tech 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
-48.91%195.46M
40.81%1.61B
53.32%1.25B
60.76%849.39M
30.61%382.58M
-4.08%1.14B
44.05%813.08M
64.02%528.37M
93.50%292.93M
1.69%1.19B
Refunds of taxes and levies
----
----
----
----
----
--23.35M
--17.06M
--15.49M
----
----
Cash received relating to other operating activities
-35.96%5.55M
-23.04%31.25M
-23.33%24.14M
-3.31%18.44M
75.68%8.67M
-7.80%40.6M
22.19%31.48M
7.60%19.07M
-3.45%4.93M
5.54%44.04M
Cash inflows from operating activities
-48.62%201.01M
35.95%1.64B
47.48%1.27B
54.16%867.83M
31.35%391.24M
-2.32%1.21B
45.99%861.63M
65.63%562.93M
90.33%297.86M
1.82%1.24B
Goods services cash paid
-30.50%141.36M
1.67%740.28M
4.20%568.43M
25.57%410.14M
17.03%203.4M
4.20%728.15M
15.82%545.49M
-0.00%326.62M
18.69%173.8M
7.08%698.78M
Staff behalf paid
5.88%32.13M
9.92%148.95M
7.42%78.87M
6.30%54.1M
10.08%30.35M
11.80%135.5M
6.29%73.42M
8.55%50.9M
6.70%27.57M
19.98%121.21M
All taxes paid
-62.19%16.65M
95.99%185.16M
122.78%151.42M
258.24%113.76M
209.22%44.03M
10.17%94.48M
55.76%67.97M
29.75%31.75M
-6.18%14.24M
-3.51%85.75M
Cash paid relating to other operating activities
42.23%35.93M
13.84%99.7M
11.64%64.81M
19.85%44.1M
25.52%25.26M
-4.50%87.57M
-11.32%58.05M
4.25%36.79M
26.58%20.13M
-22.12%91.7M
Cash outflows from operating activities
-25.40%226.08M
12.28%1.17B
15.92%863.53M
39.46%622.1M
28.55%303.05M
4.84%1.05B
14.75%744.94M
2.95%446.06M
15.93%235.74M
3.88%997.44M
Net cash flows from operating activities
-128.43%-25.07M
187.84%469.06M
248.97%407.21M
110.25%245.73M
41.97%88.2M
-32.09%162.96M
297.89%116.69M
225.11%116.87M
232.57%62.12M
-5.91%239.96M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--801.32M
Cash received from returns on investments
----
--3.49M
--3.49M
--3.49M
--3.49M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
74.93%148.69K
71.76%145.99K
124.61%128.7K
4,100.00%126K
25.00%85K
--85K
--57.3K
--3K
-35.05%68K
Cash inflows from investing activities
----
4,181.09%3.64M
4,177.91%3.64M
6,215.76%3.62M
120,441.08%3.62M
-99.99%85K
-99.99%85K
-99.99%57.3K
-100.00%3K
47,280.79%801.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
131.16%30.45M
-45.04%108.32M
-31.03%96.93M
-10.32%69.97M
-70.04%13.17M
15.30%197.1M
20.58%140.54M
9.22%78.03M
108.16%43.97M
83.39%170.95M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
118.00%545M
Cash outflows from investing activities
131.16%30.45M
-45.04%108.32M
-31.03%96.93M
-10.32%69.97M
-70.04%13.17M
-72.47%197.1M
-78.76%140.54M
-83.27%78.03M
-80.12%43.97M
108.60%715.95M
Net cash flows from investing activities
-218.63%-30.45M
46.86%-104.68M
33.58%-93.29M
14.90%-66.35M
78.26%-9.56M
-330.60%-197.01M
-1,131.14%-140.46M
-503.52%-77.97M
-123.05%-43.96M
125.02%85.44M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
-66.67%40M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-96.84%40M
Borrowing repayment
----
----
----
----
----
--40M
--40M
--40M
----
----
Dividend interest payment
----
39.47%84.54M
57.73%84.54M
57.73%84.54M
----
70.53%60.62M
98.02%53.6M
112.03%53.6M
--368.93K
8.89%35.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
54.03%10.81M
--10.81M
--10.81M
----
-28.50%7.02M
----
----
----
7.46%9.82M
Cash payments relating to other financing activities
0.00%5.22M
222.11%5.22M
--6.85M
--6.85M
441.30%5.22M
-54.34%1.62M
----
----
--965.15K
-96.18%3.55M
Cash outflows from financing activities
0.00%5.22M
-12.20%89.77M
-2.36%91.39M
-2.36%91.39M
291.61%5.22M
161.49%102.24M
245.79%93.6M
270.26%93.6M
--1.33M
-87.61%39.1M
Net cash flows from financing activities
0.00%-5.22M
12.20%-89.77M
2.36%-91.39M
2.36%-91.39M
-291.61%-5.22M
-11,458.44%-102.24M
-823.82%-93.6M
-270.26%-93.6M
---1.33M
-99.91%900.14K
Net cash flow
Net increase in cash and cash equivalents
-182.74%-60.74M
301.48%274.6M
289.59%222.52M
260.86%87.99M
336.33%73.42M
-141.77%-136.3M
-104.32%-117.37M
58.44%-54.7M
125.28%16.83M
-62.24%326.29M
Add:Begin period cash and cash equivalents
22.34%1.5B
-9.98%1.23B
-9.98%1.23B
-9.98%1.23B
-9.98%1.23B
31.40%1.37B
31.40%1.37B
31.40%1.37B
31.40%1.37B
493.47%1.04B
End period cash equivalent
10.78%1.44B
22.34%1.5B
16.31%1.45B
0.49%1.32B
-5.77%1.3B
-9.98%1.23B
27.13%1.25B
44.43%1.31B
42.12%1.38B
31.40%1.37B
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
--
--
--
--
Auditor
--
--
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (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 -48.91%195.46M40.81%1.61B53.32%1.25B60.76%849.39M30.61%382.58M-4.08%1.14B44.05%813.08M64.02%528.37M93.50%292.93M1.69%1.19B
Refunds of taxes and levies ----------------------23.35M--17.06M--15.49M--------
Cash received relating to other operating activities -35.96%5.55M-23.04%31.25M-23.33%24.14M-3.31%18.44M75.68%8.67M-7.80%40.6M22.19%31.48M7.60%19.07M-3.45%4.93M5.54%44.04M
Cash inflows from operating activities -48.62%201.01M35.95%1.64B47.48%1.27B54.16%867.83M31.35%391.24M-2.32%1.21B45.99%861.63M65.63%562.93M90.33%297.86M1.82%1.24B
Goods services cash paid -30.50%141.36M1.67%740.28M4.20%568.43M25.57%410.14M17.03%203.4M4.20%728.15M15.82%545.49M-0.00%326.62M18.69%173.8M7.08%698.78M
Staff behalf paid 5.88%32.13M9.92%148.95M7.42%78.87M6.30%54.1M10.08%30.35M11.80%135.5M6.29%73.42M8.55%50.9M6.70%27.57M19.98%121.21M
All taxes paid -62.19%16.65M95.99%185.16M122.78%151.42M258.24%113.76M209.22%44.03M10.17%94.48M55.76%67.97M29.75%31.75M-6.18%14.24M-3.51%85.75M
Cash paid relating to other operating activities 42.23%35.93M13.84%99.7M11.64%64.81M19.85%44.1M25.52%25.26M-4.50%87.57M-11.32%58.05M4.25%36.79M26.58%20.13M-22.12%91.7M
Cash outflows from operating activities -25.40%226.08M12.28%1.17B15.92%863.53M39.46%622.1M28.55%303.05M4.84%1.05B14.75%744.94M2.95%446.06M15.93%235.74M3.88%997.44M
Net cash flows from operating activities -128.43%-25.07M187.84%469.06M248.97%407.21M110.25%245.73M41.97%88.2M-32.09%162.96M297.89%116.69M225.11%116.87M232.57%62.12M-5.91%239.96M
Investing cash flow
Cash received from disposal of investments --------------------------------------801.32M
Cash received from returns on investments ------3.49M--3.49M--3.49M--3.49M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----74.93%148.69K71.76%145.99K124.61%128.7K4,100.00%126K25.00%85K--85K--57.3K--3K-35.05%68K
Cash inflows from investing activities ----4,181.09%3.64M4,177.91%3.64M6,215.76%3.62M120,441.08%3.62M-99.99%85K-99.99%85K-99.99%57.3K-100.00%3K47,280.79%801.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.16%30.45M-45.04%108.32M-31.03%96.93M-10.32%69.97M-70.04%13.17M15.30%197.1M20.58%140.54M9.22%78.03M108.16%43.97M83.39%170.95M
Cash paid to acquire investments ------------------------------------118.00%545M
Cash outflows from investing activities 131.16%30.45M-45.04%108.32M-31.03%96.93M-10.32%69.97M-70.04%13.17M-72.47%197.1M-78.76%140.54M-83.27%78.03M-80.12%43.97M108.60%715.95M
Net cash flows from investing activities -218.63%-30.45M46.86%-104.68M33.58%-93.29M14.90%-66.35M78.26%-9.56M-330.60%-197.01M-1,131.14%-140.46M-503.52%-77.97M-123.05%-43.96M125.02%85.44M
Financing cash flow
Cash from borrowing -------------------------------------66.67%40M
Cash inflows from financing activities -------------------------------------96.84%40M
Borrowing repayment ----------------------40M--40M--40M--------
Dividend interest payment ----39.47%84.54M57.73%84.54M57.73%84.54M----70.53%60.62M98.02%53.6M112.03%53.6M--368.93K8.89%35.55M
-Including:Cash payments for dividends or profit to minority shareholders ----54.03%10.81M--10.81M--10.81M-----28.50%7.02M------------7.46%9.82M
Cash payments relating to other financing activities 0.00%5.22M222.11%5.22M--6.85M--6.85M441.30%5.22M-54.34%1.62M----------965.15K-96.18%3.55M
Cash outflows from financing activities 0.00%5.22M-12.20%89.77M-2.36%91.39M-2.36%91.39M291.61%5.22M161.49%102.24M245.79%93.6M270.26%93.6M--1.33M-87.61%39.1M
Net cash flows from financing activities 0.00%-5.22M12.20%-89.77M2.36%-91.39M2.36%-91.39M-291.61%-5.22M-11,458.44%-102.24M-823.82%-93.6M-270.26%-93.6M---1.33M-99.91%900.14K
Net cash flow
Net increase in cash and cash equivalents -182.74%-60.74M301.48%274.6M289.59%222.52M260.86%87.99M336.33%73.42M-141.77%-136.3M-104.32%-117.37M58.44%-54.7M125.28%16.83M-62.24%326.29M
Add:Begin period cash and cash equivalents 22.34%1.5B-9.98%1.23B-9.98%1.23B-9.98%1.23B-9.98%1.23B31.40%1.37B31.40%1.37B31.40%1.37B31.40%1.37B493.47%1.04B
End period cash equivalent 10.78%1.44B22.34%1.5B16.31%1.45B0.49%1.32B-5.77%1.3B-9.98%1.23B27.13%1.25B44.43%1.31B42.12%1.38B31.40%1.37B
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--------
Auditor ----------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

No Data

Price Target

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