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000927 China Railway Materials

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  • 2.57
  • +0.02+0.78%
Trading Mar 29 13:56 CST
15.55BMarket Cap25.45P/E (TTM)

China Railway Materials Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-14.33%37.46B
-15.07%25.34B
-2.08%12.63B
1.43%61.45B
-1.02%43.72B
4.99%29.83B
13.58%12.9B
30.23%60.58B
43.61%44.17B
36.54%28.42B
Refunds of taxes and levies
-99.45%3.01M
-95.90%2.35M
-81.43%955.72K
2,379.31%538.41M
2,969.51%547.17M
311.37%57.3M
289.77%5.15M
-22.56%21.72M
-32.15%17.83M
-30.99%13.93M
Cash received relating to other operating activities
27.14%9.49B
64.59%6.72B
-28.12%1.55B
-19.82%10.6B
4.22%7.46B
-7.39%4.09B
-17.83%2.15B
14.15%13.23B
-2.69%7.16B
-14.45%4.41B
Cash inflows from operating activities
-9.25%46.94B
-5.63%32.06B
-5.83%14.18B
-1.68%72.59B
0.74%51.73B
3.46%33.98B
7.72%15.05B
27.00%73.83B
34.63%51.35B
26.37%32.84B
Goods services cash paid
-12.14%35.85B
-15.06%23.88B
-13.24%12.57B
1.95%59.18B
-7.24%40.8B
1.05%28.11B
20.37%14.49B
23.17%58.04B
43.31%43.99B
32.92%27.82B
Staff behalf paid
2.26%674.23M
8.01%448.41M
7.00%233.8M
3.29%1.07B
7.69%659.35M
3.50%415.16M
13.91%218.51M
14.07%1.04B
12.05%612.26M
19.54%401.14M
All taxes paid
-24.10%562.53M
-22.32%419.35M
-15.66%250.09M
14.22%884.57M
16.02%741.13M
36.81%539.85M
54.92%296.53M
0.03%774.42M
9.08%638.79M
-0.82%394.61M
Cash paid relating to other operating activities
-6.96%8.72B
15.49%6.25B
-60.33%1.21B
-11.86%12.05B
19.67%9.37B
-2.33%5.41B
3.31%3.04B
51.42%13.67B
19.62%7.83B
29.63%5.54B
Cash outflows from operating activities
-11.19%45.8B
-10.10%31B
-20.96%14.26B
-0.47%73.19B
-2.82%51.57B
0.94%34.48B
17.45%18.04B
27.12%73.53B
38.30%53.07B
31.68%34.16B
Net cash flows from operating activities
626.96%1.14B
310.68%1.06B
97.21%-83.5M
-298.94%-596.71M
109.11%156.9M
61.72%-504.89M
-115.41%-2.99B
2.99%299.95M
-646.50%-1.72B
-2,883.72%-1.32B
Investing cash flow
Cash received from returns on investments
-1.21%28.88M
-3.58%25.13M
----
4.75%29.24M
1.98%29.24M
-6.61%26.07M
-2.15%25.89M
13.68%27.91M
-56.66%28.67M
-56.44%27.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,889.90%21.1M
3,770.58%20.35M
1,855.29%160.33K
-94.69%1.51M
-93.51%528.89K
-83.99%525.87K
-99.65%8.2K
2.89%28.38M
46.93%8.15M
263.24%3.28M
Cash received relating to other investing activities
--470.83M
----
--30K
----
----
----
----
--753.18K
----
-97.91%632.62K
Cash inflows from investing activities
1,649.76%520.82M
71.05%45.48M
-99.27%190.33K
-46.10%30.74M
-19.15%29.77M
-16.45%26.59M
-10.26%25.9M
-71.03%57.04M
-85.75%36.82M
-66.60%31.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
279.90%352.25M
266.87%219.21M
267.67%74.6M
-61.26%178.86M
-77.18%92.72M
-70.20%59.75M
-27.63%20.29M
186.26%461.71M
1,663.98%406.31M
1,543.01%200.49M
Cash paid to acquire investments
--78.34M
----
----
----
----
----
----
--10M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--12.7M
----
----
----
----
----
----
Cash paid relating to other investing activities
--473.85M
--336.04M
--3M
----
----
----
----
----
-99.89%109.04K
-99.88%109.04K
Cash outflows from investing activities
875.43%904.44M
829.26%555.26M
282.46%77.6M
-59.39%191.56M
-77.19%92.72M
-70.21%59.75M
-27.91%20.29M
146.35%471.71M
111.69%406.42M
14.13%200.59M
Net cash flows from investing activities
-509.34%-383.62M
-1,437.24%-509.77M
-1,479.14%-77.41M
61.22%-160.82M
82.97%-62.96M
80.35%-33.16M
682.23%5.61M
-7,740.13%-414.67M
-656.87%-369.6M
-109.71%-168.77M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.46%1M
-99.44%1M
--1M
--1M
-88.96%184.9M
--180M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-99.46%1M
-99.44%1M
--1M
--1M
49.41%184.9M
--180M
----
Cash from borrowing
-39.01%3.09B
-63.09%1.57B
-31.41%1.54B
-15.31%4.31B
24.05%5.07B
77.63%4.25B
178.70%2.24B
-8.64%5.09B
-15.19%4.09B
-26.86%2.39B
Cash received relating to other financing activities
-18.71%1.06B
-60.22%509.02M
-84.72%87.02M
-72.81%49.59M
-46.00%1.3B
6.64%1.28B
3.57%569.63M
53.29%182.38M
28.63%2.42B
197.67%1.2B
Cash inflows from financing activities
-34.87%4.15B
-62.43%2.08B
-42.23%1.62B
-20.08%4.36B
-4.60%6.37B
53.95%5.53B
107.66%2.81B
-25.89%5.46B
-0.21%6.68B
-2.22%3.59B
Borrowing repayment
-48.57%3.32B
-62.68%1.63B
-38.35%1.01B
24.98%5.28B
125.63%6.45B
89.35%4.37B
85.70%1.64B
-29.94%4.22B
-18.68%2.86B
54.69%2.31B
Dividend interest payment
-37.66%72.88M
-23.93%53.52M
-60.73%19.14M
-31.70%174.96M
15.07%116.92M
-4.17%70.36M
42.27%48.74M
-71.30%256.18M
-88.47%101.6M
-91.48%73.42M
-Including:Cash payments for dividends or profit to minority shareholders
31.98%16.73M
320.84%16.73M
----
-15.26%50.13M
38.52%12.67M
-56.56%3.97M
----
-15.79%59.16M
--9.15M
--9.15M
Cash payments relating to other financing activities
-9.45%1.19B
-98.21%22.25M
-83.15%94.1M
-53.72%159.5M
-35.04%1.32B
-10.12%1.24B
-21.88%558.48M
43.71%344.66M
-33.60%2.02B
-50.09%1.38B
Cash outflows from financing activities
-41.88%4.58B
-69.95%1.71B
-49.97%1.12B
16.35%5.61B
58.12%7.88B
51.03%5.68B
37.69%2.25B
-32.63%4.82B
-33.05%4.98B
-26.51%3.76B
Net cash flows from financing activities
71.53%-429.25M
345.00%370.4M
-11.41%500.08M
-295.51%-1.25B
-188.86%-1.51B
10.80%-151.18M
302.84%564.5M
204.43%637.76M
326.33%1.7B
88.27%-169.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--637.25K
----
----
----
----
----
----
Net increase in cash and cash equivalents
123.18%327.71M
234.11%924.32M
114.02%339.17M
-483.10%-2B
-258.63%-1.41B
58.41%-689.24M
-45.26%-2.42B
3.37%523.04M
56.86%-394.28M
-12.13%-1.66B
Add:Begin period cash and cash equivalents
-46.07%2.35B
-46.07%2.35B
-46.07%2.35B
13.67%4.35B
13.67%4.35B
13.67%4.35B
13.67%4.35B
15.24%3.83B
15.24%3.83B
15.24%3.83B
End period cash equivalent
-8.93%2.67B
-10.66%3.27B
39.03%2.68B
-46.07%2.35B
-14.47%2.94B
68.73%3.66B
-10.66%1.93B
13.67%4.35B
42.62%3.43B
17.73%2.17B
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)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -14.33%37.46B-15.07%25.34B-2.08%12.63B1.43%61.45B-1.02%43.72B4.99%29.83B13.58%12.9B30.23%60.58B43.61%44.17B36.54%28.42B
Refunds of taxes and levies -99.45%3.01M-95.90%2.35M-81.43%955.72K2,379.31%538.41M2,969.51%547.17M311.37%57.3M289.77%5.15M-22.56%21.72M-32.15%17.83M-30.99%13.93M
Cash received relating to other operating activities 27.14%9.49B64.59%6.72B-28.12%1.55B-19.82%10.6B4.22%7.46B-7.39%4.09B-17.83%2.15B14.15%13.23B-2.69%7.16B-14.45%4.41B
Cash inflows from operating activities -9.25%46.94B-5.63%32.06B-5.83%14.18B-1.68%72.59B0.74%51.73B3.46%33.98B7.72%15.05B27.00%73.83B34.63%51.35B26.37%32.84B
Goods services cash paid -12.14%35.85B-15.06%23.88B-13.24%12.57B1.95%59.18B-7.24%40.8B1.05%28.11B20.37%14.49B23.17%58.04B43.31%43.99B32.92%27.82B
Staff behalf paid 2.26%674.23M8.01%448.41M7.00%233.8M3.29%1.07B7.69%659.35M3.50%415.16M13.91%218.51M14.07%1.04B12.05%612.26M19.54%401.14M
All taxes paid -24.10%562.53M-22.32%419.35M-15.66%250.09M14.22%884.57M16.02%741.13M36.81%539.85M54.92%296.53M0.03%774.42M9.08%638.79M-0.82%394.61M
Cash paid relating to other operating activities -6.96%8.72B15.49%6.25B-60.33%1.21B-11.86%12.05B19.67%9.37B-2.33%5.41B3.31%3.04B51.42%13.67B19.62%7.83B29.63%5.54B
Cash outflows from operating activities -11.19%45.8B-10.10%31B-20.96%14.26B-0.47%73.19B-2.82%51.57B0.94%34.48B17.45%18.04B27.12%73.53B38.30%53.07B31.68%34.16B
Net cash flows from operating activities 626.96%1.14B310.68%1.06B97.21%-83.5M-298.94%-596.71M109.11%156.9M61.72%-504.89M-115.41%-2.99B2.99%299.95M-646.50%-1.72B-2,883.72%-1.32B
Investing cash flow
Cash received from returns on investments -1.21%28.88M-3.58%25.13M----4.75%29.24M1.98%29.24M-6.61%26.07M-2.15%25.89M13.68%27.91M-56.66%28.67M-56.44%27.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,889.90%21.1M3,770.58%20.35M1,855.29%160.33K-94.69%1.51M-93.51%528.89K-83.99%525.87K-99.65%8.2K2.89%28.38M46.93%8.15M263.24%3.28M
Cash received relating to other investing activities --470.83M------30K------------------753.18K-----97.91%632.62K
Cash inflows from investing activities 1,649.76%520.82M71.05%45.48M-99.27%190.33K-46.10%30.74M-19.15%29.77M-16.45%26.59M-10.26%25.9M-71.03%57.04M-85.75%36.82M-66.60%31.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 279.90%352.25M266.87%219.21M267.67%74.6M-61.26%178.86M-77.18%92.72M-70.20%59.75M-27.63%20.29M186.26%461.71M1,663.98%406.31M1,543.01%200.49M
Cash paid to acquire investments --78.34M--------------------------10M--------
 Net cash paid to acquire subsidiaries and other business units --------------12.7M------------------------
Cash paid relating to other investing activities --473.85M--336.04M--3M---------------------99.89%109.04K-99.88%109.04K
Cash outflows from investing activities 875.43%904.44M829.26%555.26M282.46%77.6M-59.39%191.56M-77.19%92.72M-70.21%59.75M-27.91%20.29M146.35%471.71M111.69%406.42M14.13%200.59M
Net cash flows from investing activities -509.34%-383.62M-1,437.24%-509.77M-1,479.14%-77.41M61.22%-160.82M82.97%-62.96M80.35%-33.16M682.23%5.61M-7,740.13%-414.67M-656.87%-369.6M-109.71%-168.77M
Financing cash flow
Cash received from capital contributions -------------99.46%1M-99.44%1M--1M--1M-88.96%184.9M--180M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------99.46%1M-99.44%1M--1M--1M49.41%184.9M--180M----
Cash from borrowing -39.01%3.09B-63.09%1.57B-31.41%1.54B-15.31%4.31B24.05%5.07B77.63%4.25B178.70%2.24B-8.64%5.09B-15.19%4.09B-26.86%2.39B
Cash received relating to other financing activities -18.71%1.06B-60.22%509.02M-84.72%87.02M-72.81%49.59M-46.00%1.3B6.64%1.28B3.57%569.63M53.29%182.38M28.63%2.42B197.67%1.2B
Cash inflows from financing activities -34.87%4.15B-62.43%2.08B-42.23%1.62B-20.08%4.36B-4.60%6.37B53.95%5.53B107.66%2.81B-25.89%5.46B-0.21%6.68B-2.22%3.59B
Borrowing repayment -48.57%3.32B-62.68%1.63B-38.35%1.01B24.98%5.28B125.63%6.45B89.35%4.37B85.70%1.64B-29.94%4.22B-18.68%2.86B54.69%2.31B
Dividend interest payment -37.66%72.88M-23.93%53.52M-60.73%19.14M-31.70%174.96M15.07%116.92M-4.17%70.36M42.27%48.74M-71.30%256.18M-88.47%101.6M-91.48%73.42M
-Including:Cash payments for dividends or profit to minority shareholders 31.98%16.73M320.84%16.73M-----15.26%50.13M38.52%12.67M-56.56%3.97M-----15.79%59.16M--9.15M--9.15M
Cash payments relating to other financing activities -9.45%1.19B-98.21%22.25M-83.15%94.1M-53.72%159.5M-35.04%1.32B-10.12%1.24B-21.88%558.48M43.71%344.66M-33.60%2.02B-50.09%1.38B
Cash outflows from financing activities -41.88%4.58B-69.95%1.71B-49.97%1.12B16.35%5.61B58.12%7.88B51.03%5.68B37.69%2.25B-32.63%4.82B-33.05%4.98B-26.51%3.76B
Net cash flows from financing activities 71.53%-429.25M345.00%370.4M-11.41%500.08M-295.51%-1.25B-188.86%-1.51B10.80%-151.18M302.84%564.5M204.43%637.76M326.33%1.7B88.27%-169.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------637.25K------------------------
Net increase in cash and cash equivalents 123.18%327.71M234.11%924.32M114.02%339.17M-483.10%-2B-258.63%-1.41B58.41%-689.24M-45.26%-2.42B3.37%523.04M56.86%-394.28M-12.13%-1.66B
Add:Begin period cash and cash equivalents -46.07%2.35B-46.07%2.35B-46.07%2.35B13.67%4.35B13.67%4.35B13.67%4.35B13.67%4.35B15.24%3.83B15.24%3.83B15.24%3.83B
End period cash equivalent -8.93%2.67B-10.66%3.27B39.03%2.68B-46.07%2.35B-14.47%2.94B68.73%3.66B-10.66%1.93B13.67%4.35B42.62%3.43B17.73%2.17B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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