CN Stock MarketDetailed Quotes

000927 China Railway Materials

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  • 2.65
  • +0.05+1.92%
Market Closed Apr 29 15:00 CST
16.03BMarket Cap28.19P/E (TTM)

China Railway Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-17.99%50.89B
-14.33%37.46B
-15.07%25.34B
-2.08%12.63B
2.42%62.05B
-1.02%43.72B
4.99%29.83B
13.58%12.9B
30.23%60.58B
43.61%44.17B
Refunds of taxes and levies
-98.47%8.26M
-99.45%3.01M
-95.90%2.35M
-81.43%955.72K
2,379.48%538.45M
2,969.51%547.17M
311.37%57.3M
289.77%5.15M
-22.56%21.72M
-32.15%17.83M
Cash received relating to other operating activities
15.97%12.36B
27.14%9.49B
64.59%6.72B
-28.12%1.55B
-19.41%10.66B
4.22%7.46B
-7.39%4.09B
-17.83%2.15B
14.15%13.23B
-2.69%7.16B
Cash inflows from operating activities
-13.64%63.26B
-9.25%46.94B
-5.63%32.06B
-5.83%14.18B
-0.79%73.25B
0.74%51.73B
3.46%33.98B
7.72%15.05B
27.00%73.83B
34.63%51.35B
Goods services cash paid
-18.04%48.89B
-12.14%35.85B
-15.06%23.88B
-13.24%12.57B
2.77%59.65B
-7.24%40.8B
1.05%28.11B
20.37%14.49B
23.17%58.04B
43.31%43.99B
Staff behalf paid
-1.50%1.12B
2.26%674.23M
8.01%448.41M
7.00%233.8M
10.10%1.14B
7.69%659.35M
3.50%415.16M
13.91%218.51M
14.07%1.04B
12.05%612.26M
All taxes paid
-25.12%674.79M
-24.10%562.53M
-22.32%419.35M
-15.66%250.09M
16.37%901.21M
16.02%741.13M
36.81%539.85M
54.92%296.53M
0.03%774.42M
9.08%638.79M
Cash paid relating to other operating activities
-3.92%11.62B
-6.96%8.72B
15.49%6.25B
-60.33%1.21B
-11.55%12.1B
19.67%9.37B
-2.33%5.41B
3.31%3.04B
51.42%13.67B
19.62%7.83B
Cash outflows from operating activities
-15.56%62.31B
-11.19%45.8B
-10.10%31B
-20.96%14.26B
0.36%73.79B
-2.82%51.57B
0.94%34.48B
17.45%18.04B
27.12%73.53B
38.30%53.07B
Net cash flows from operating activities
273.90%946.82M
626.96%1.14B
310.68%1.06B
97.21%-83.5M
-281.52%-544.45M
109.11%156.9M
61.72%-504.89M
-115.41%-2.99B
2.99%299.95M
-646.50%-1.72B
Investing cash flow
Cash received from disposal of investments
--670.95M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
3.88%28.49M
-1.21%28.88M
-3.58%25.13M
----
-1.75%27.42M
1.98%29.24M
-6.61%26.07M
-2.15%25.89M
13.68%27.91M
-56.66%28.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
968.40%25.09M
3,889.90%21.1M
3,770.58%20.35M
1,855.29%160.33K
-91.72%2.35M
-93.51%528.89K
-83.99%525.87K
-99.65%8.2K
2.89%28.38M
46.93%8.15M
Cash received relating to other investing activities
--1.96M
--470.83M
----
--30K
----
----
----
----
--753.18K
----
Cash inflows from investing activities
2,340.11%726.49M
1,649.76%520.82M
71.05%45.48M
-99.27%190.33K
-47.80%29.77M
-19.15%29.77M
-16.45%26.59M
-10.26%25.9M
-71.03%57.04M
-85.75%36.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
177.54%501.89M
279.90%352.25M
266.87%219.21M
267.67%74.6M
-60.83%180.83M
-77.18%92.72M
-70.20%59.75M
-27.63%20.29M
186.26%461.71M
1,663.98%406.31M
Cash paid to acquire investments
--670.61M
--78.34M
----
----
----
----
----
----
--10M
----
 Net cash paid to acquire subsidiaries and other business units
258.55%45.54M
----
----
----
--12.7M
----
----
----
----
----
Cash paid relating to other investing activities
--3M
--473.85M
--336.04M
--3M
----
----
----
----
----
-99.89%109.04K
Cash outflows from investing activities
530.92%1.22B
875.43%904.44M
829.26%555.26M
282.46%77.6M
-58.97%193.53M
-77.19%92.72M
-70.21%59.75M
-27.91%20.29M
146.35%471.71M
111.69%406.42M
Net cash flows from investing activities
-201.99%-494.54M
-509.34%-383.62M
-1,437.24%-509.77M
-1,479.14%-77.41M
60.51%-163.76M
82.97%-62.96M
80.35%-33.16M
682.23%5.61M
-7,740.13%-414.67M
-656.87%-369.6M
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
-30.59%3.01B
-39.01%3.09B
-63.09%1.57B
-31.41%1.54B
-14.95%4.33B
24.05%5.07B
77.63%4.25B
178.70%2.24B
-8.64%5.09B
-15.19%4.09B
Cash received relating to other financing activities
-50.48%24.55M
-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
Cash inflows from financing activities
-30.83%3.03B
-34.87%4.15B
-62.43%2.08B
-42.23%1.62B
-19.75%4.38B
-4.60%6.37B
53.95%5.53B
107.66%2.81B
-25.89%5.46B
-0.21%6.68B
Borrowing repayment
-48.15%2.74B
-48.57%3.32B
-62.68%1.63B
-38.35%1.01B
25.30%5.29B
125.63%6.45B
89.35%4.37B
85.70%1.64B
-29.94%4.22B
-18.68%2.86B
Dividend interest payment
-39.13%111.3M
-37.66%72.88M
-23.93%53.52M
-60.73%19.14M
-28.63%182.84M
15.07%116.92M
-4.17%70.36M
42.27%48.74M
-71.30%256.18M
-88.47%101.6M
-Including:Cash payments for dividends or profit to minority shareholders
-45.31%28.89M
31.98%16.73M
320.84%16.73M
----
-10.71%52.83M
38.52%12.67M
-56.56%3.97M
----
-15.79%59.16M
--9.15M
Cash payments relating to other financing activities
70.27%276.7M
-9.45%1.19B
-98.21%22.25M
-83.15%94.1M
-52.85%162.5M
-35.04%1.32B
-10.12%1.24B
-21.88%558.48M
43.71%344.66M
-33.60%2.02B
Cash outflows from financing activities
-44.45%3.13B
-41.88%4.58B
-69.95%1.71B
-49.97%1.12B
16.85%5.64B
58.12%7.88B
51.03%5.68B
37.69%2.25B
-32.63%4.82B
-33.05%4.98B
Net cash flows from financing activities
92.06%-99.51M
71.53%-429.25M
345.00%370.4M
-11.41%500.08M
-296.46%-1.25B
-188.86%-1.51B
10.80%-151.18M
302.84%564.5M
204.43%637.76M
326.33%1.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.72%31.31K
----
----
----
--1.37M
----
----
----
----
----
Net increase in cash and cash equivalents
118.00%352.8M
123.18%327.71M
234.11%924.32M
114.02%339.17M
-474.69%-1.96B
-258.63%-1.41B
58.41%-689.24M
-45.26%-2.42B
3.37%523.04M
56.86%-394.28M
Add:Begin period cash and cash equivalents
-44.69%2.43B
-46.07%2.35B
-46.07%2.35B
-46.07%2.35B
14.61%4.39B
13.67%4.35B
13.67%4.35B
13.67%4.35B
15.24%3.83B
15.24%3.83B
End period cash equivalent
14.54%2.78B
-8.93%2.67B
-10.66%3.27B
39.03%2.68B
-44.23%2.43B
-14.47%2.94B
68.73%3.66B
-10.66%1.93B
13.67%4.35B
42.62%3.43B
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
--
--
--
Unqualified opinion
--
Auditor
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -17.99%50.89B-14.33%37.46B-15.07%25.34B-2.08%12.63B2.42%62.05B-1.02%43.72B4.99%29.83B13.58%12.9B30.23%60.58B43.61%44.17B
Refunds of taxes and levies -98.47%8.26M-99.45%3.01M-95.90%2.35M-81.43%955.72K2,379.48%538.45M2,969.51%547.17M311.37%57.3M289.77%5.15M-22.56%21.72M-32.15%17.83M
Cash received relating to other operating activities 15.97%12.36B27.14%9.49B64.59%6.72B-28.12%1.55B-19.41%10.66B4.22%7.46B-7.39%4.09B-17.83%2.15B14.15%13.23B-2.69%7.16B
Cash inflows from operating activities -13.64%63.26B-9.25%46.94B-5.63%32.06B-5.83%14.18B-0.79%73.25B0.74%51.73B3.46%33.98B7.72%15.05B27.00%73.83B34.63%51.35B
Goods services cash paid -18.04%48.89B-12.14%35.85B-15.06%23.88B-13.24%12.57B2.77%59.65B-7.24%40.8B1.05%28.11B20.37%14.49B23.17%58.04B43.31%43.99B
Staff behalf paid -1.50%1.12B2.26%674.23M8.01%448.41M7.00%233.8M10.10%1.14B7.69%659.35M3.50%415.16M13.91%218.51M14.07%1.04B12.05%612.26M
All taxes paid -25.12%674.79M-24.10%562.53M-22.32%419.35M-15.66%250.09M16.37%901.21M16.02%741.13M36.81%539.85M54.92%296.53M0.03%774.42M9.08%638.79M
Cash paid relating to other operating activities -3.92%11.62B-6.96%8.72B15.49%6.25B-60.33%1.21B-11.55%12.1B19.67%9.37B-2.33%5.41B3.31%3.04B51.42%13.67B19.62%7.83B
Cash outflows from operating activities -15.56%62.31B-11.19%45.8B-10.10%31B-20.96%14.26B0.36%73.79B-2.82%51.57B0.94%34.48B17.45%18.04B27.12%73.53B38.30%53.07B
Net cash flows from operating activities 273.90%946.82M626.96%1.14B310.68%1.06B97.21%-83.5M-281.52%-544.45M109.11%156.9M61.72%-504.89M-115.41%-2.99B2.99%299.95M-646.50%-1.72B
Investing cash flow
Cash received from disposal of investments --670.95M------------------------------------
Cash received from returns on investments 3.88%28.49M-1.21%28.88M-3.58%25.13M-----1.75%27.42M1.98%29.24M-6.61%26.07M-2.15%25.89M13.68%27.91M-56.66%28.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 968.40%25.09M3,889.90%21.1M3,770.58%20.35M1,855.29%160.33K-91.72%2.35M-93.51%528.89K-83.99%525.87K-99.65%8.2K2.89%28.38M46.93%8.15M
Cash received relating to other investing activities --1.96M--470.83M------30K------------------753.18K----
Cash inflows from investing activities 2,340.11%726.49M1,649.76%520.82M71.05%45.48M-99.27%190.33K-47.80%29.77M-19.15%29.77M-16.45%26.59M-10.26%25.9M-71.03%57.04M-85.75%36.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 177.54%501.89M279.90%352.25M266.87%219.21M267.67%74.6M-60.83%180.83M-77.18%92.72M-70.20%59.75M-27.63%20.29M186.26%461.71M1,663.98%406.31M
Cash paid to acquire investments --670.61M--78.34M--------------------------10M----
 Net cash paid to acquire subsidiaries and other business units 258.55%45.54M--------------12.7M--------------------
Cash paid relating to other investing activities --3M--473.85M--336.04M--3M---------------------99.89%109.04K
Cash outflows from investing activities 530.92%1.22B875.43%904.44M829.26%555.26M282.46%77.6M-58.97%193.53M-77.19%92.72M-70.21%59.75M-27.91%20.29M146.35%471.71M111.69%406.42M
Net cash flows from investing activities -201.99%-494.54M-509.34%-383.62M-1,437.24%-509.77M-1,479.14%-77.41M60.51%-163.76M82.97%-62.96M80.35%-33.16M682.23%5.61M-7,740.13%-414.67M-656.87%-369.6M
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 -30.59%3.01B-39.01%3.09B-63.09%1.57B-31.41%1.54B-14.95%4.33B24.05%5.07B77.63%4.25B178.70%2.24B-8.64%5.09B-15.19%4.09B
Cash received relating to other financing activities -50.48%24.55M-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%2.42B
Cash inflows from financing activities -30.83%3.03B-34.87%4.15B-62.43%2.08B-42.23%1.62B-19.75%4.38B-4.60%6.37B53.95%5.53B107.66%2.81B-25.89%5.46B-0.21%6.68B
Borrowing repayment -48.15%2.74B-48.57%3.32B-62.68%1.63B-38.35%1.01B25.30%5.29B125.63%6.45B89.35%4.37B85.70%1.64B-29.94%4.22B-18.68%2.86B
Dividend interest payment -39.13%111.3M-37.66%72.88M-23.93%53.52M-60.73%19.14M-28.63%182.84M15.07%116.92M-4.17%70.36M42.27%48.74M-71.30%256.18M-88.47%101.6M
-Including:Cash payments for dividends or profit to minority shareholders -45.31%28.89M31.98%16.73M320.84%16.73M-----10.71%52.83M38.52%12.67M-56.56%3.97M-----15.79%59.16M--9.15M
Cash payments relating to other financing activities 70.27%276.7M-9.45%1.19B-98.21%22.25M-83.15%94.1M-52.85%162.5M-35.04%1.32B-10.12%1.24B-21.88%558.48M43.71%344.66M-33.60%2.02B
Cash outflows from financing activities -44.45%3.13B-41.88%4.58B-69.95%1.71B-49.97%1.12B16.85%5.64B58.12%7.88B51.03%5.68B37.69%2.25B-32.63%4.82B-33.05%4.98B
Net cash flows from financing activities 92.06%-99.51M71.53%-429.25M345.00%370.4M-11.41%500.08M-296.46%-1.25B-188.86%-1.51B10.80%-151.18M302.84%564.5M204.43%637.76M326.33%1.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.72%31.31K--------------1.37M--------------------
Net increase in cash and cash equivalents 118.00%352.8M123.18%327.71M234.11%924.32M114.02%339.17M-474.69%-1.96B-258.63%-1.41B58.41%-689.24M-45.26%-2.42B3.37%523.04M56.86%-394.28M
Add:Begin period cash and cash equivalents -44.69%2.43B-46.07%2.35B-46.07%2.35B-46.07%2.35B14.61%4.39B13.67%4.35B13.67%4.35B13.67%4.35B15.24%3.83B15.24%3.83B
End period cash equivalent 14.54%2.78B-8.93%2.67B-10.66%3.27B39.03%2.68B-44.23%2.43B-14.47%2.94B68.73%3.66B-10.66%1.93B13.67%4.35B42.62%3.43B
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------Unqualified opinion--
Auditor Tianzhu International Accounting Firm (Special General Partnership)------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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