CN Stock MarketDetailed Quotes

688569 Beijing Tieke Shougang Railway-Tech

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  • 18.64
  • -0.06-0.32%
Market Closed Aug 23 15:00 CST
3.93BMarket Cap21.52P/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
(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
-32.93%569.71M
-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
Refunds of taxes and levies
----
----
----
----
----
----
--23.35M
--17.06M
--15.49M
----
Cash received relating to other operating activities
69.80%31.31M
-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
Cash inflows from operating activities
-30.74%601.02M
-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
Goods services cash paid
-27.47%297.47M
-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
Staff behalf paid
5.55%57.1M
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
All taxes paid
-73.82%29.79M
-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
Cash paid relating to other operating activities
26.38%55.73M
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
Cash outflows from operating activities
-29.26%440.09M
-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
Net cash flows from operating activities
-34.51%160.93M
-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
Investing cash flow
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
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.58%36.68M
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
Cash outflows from investing activities
-47.58%36.68M
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
Net cash flows from investing activities
44.72%-36.68M
-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
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
--40M
--40M
--40M
----
Dividend interest payment
38.23%116.86M
----
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
-Including:Cash payments for dividends or profit to minority shareholders
104.09%22.06M
----
54.03%10.81M
--10.81M
--10.81M
----
-28.50%7.02M
----
----
----
Cash payments relating to other financing activities
-23.69%5.22M
0.00%5.22M
222.11%5.22M
--6.85M
--6.85M
441.30%5.22M
-54.34%1.62M
----
----
--965.15K
Cash outflows from financing activities
33.59%122.09M
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
Net cash flows from financing activities
-33.59%-122.09M
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
Net cash flow
Net increase in cash and cash equivalents
-97.55%2.16M
-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
Add:Begin period cash and cash equivalents
22.34%1.5B
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
End period cash equivalent
14.33%1.51B
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
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)
--
--
--
(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 -32.93%569.71M-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%292.93M
Refunds of taxes and levies --------------------------23.35M--17.06M--15.49M----
Cash received relating to other operating activities 69.80%31.31M-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%4.93M
Cash inflows from operating activities -30.74%601.02M-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%297.86M
Goods services cash paid -27.47%297.47M-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%173.8M
Staff behalf paid 5.55%57.1M5.88%32.13M9.92%148.95M7.42%78.87M6.30%54.1M10.08%30.35M11.80%135.5M6.29%73.42M8.55%50.9M6.70%27.57M
All taxes paid -73.82%29.79M-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
Cash paid relating to other operating activities 26.38%55.73M42.23%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
Cash outflows from operating activities -29.26%440.09M-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%235.74M
Net cash flows from operating activities -34.51%160.93M-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
Investing cash flow
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
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%3K
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.58%36.68M131.16%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%43.97M
Cash outflows from investing activities -47.58%36.68M131.16%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
Net cash flows from investing activities 44.72%-36.68M-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%-43.96M
Financing cash flow
Borrowing repayment --------------------------40M--40M--40M----
Dividend interest payment 38.23%116.86M----39.47%84.54M57.73%84.54M57.73%84.54M----70.53%60.62M98.02%53.6M112.03%53.6M--368.93K
-Including:Cash payments for dividends or profit to minority shareholders 104.09%22.06M----54.03%10.81M--10.81M--10.81M-----28.50%7.02M------------
Cash payments relating to other financing activities -23.69%5.22M0.00%5.22M222.11%5.22M--6.85M--6.85M441.30%5.22M-54.34%1.62M----------965.15K
Cash outflows from financing activities 33.59%122.09M0.00%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
Net cash flows from financing activities -33.59%-122.09M0.00%-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
Net cash flow
Net increase in cash and cash equivalents -97.55%2.16M-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
Add:Begin period cash and cash equivalents 22.34%1.5B22.34%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%1.37B
End period cash equivalent 14.33%1.51B10.78%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%1.38B
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)------

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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