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China High Speed Railway Technology (000008)

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  • 3.01
  • -0.03-0.99%
Market Closed Jan 16 15:00 CST
8.18BMarket Cap-18.02P/E (TTM)

China High Speed Railway Technology (000008) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
9.23%1.37B
18.54%922.6M
5.57%483.06M
-13.09%2.06B
-14.31%1.26B
-21.47%778.32M
-9.88%457.57M
-3.60%2.37B
-6.81%1.47B
-7.06%991.11M
Refunds of taxes and levies
-30.84%11.54M
-12.18%11.35M
29.62%9.4M
-52.86%16.36M
-35.05%16.69M
-35.48%12.92M
-3.89%7.25M
-36.96%34.7M
-31.82%25.7M
-26.86%20.03M
Cash received relating to other operating activities
-40.37%73.44M
-35.72%46.86M
-36.63%25.94M
40.90%245.66M
-19.00%123.16M
-37.65%72.9M
-14.05%40.94M
-9.98%174.35M
12.49%152.04M
14.80%116.91M
Cash inflows from operating activities
4.37%1.46B
13.50%980.82M
2.50%518.4M
-9.98%2.33B
-15.07%1.4B
-23.40%864.14M
-10.15%505.76M
-4.74%2.58B
-5.86%1.64B
-5.65%1.13B
Goods services cash paid
5.17%797.02M
10.97%537.43M
16.25%304.95M
-29.27%992.88M
-20.78%757.85M
-24.46%484.32M
-16.02%262.33M
27.49%1.4B
49.05%956.61M
53.64%641.12M
Staff behalf paid
-9.39%401.25M
-7.99%299.86M
-26.26%138.15M
-1.13%548M
0.89%442.84M
3.21%325.89M
-4.95%187.35M
2.50%554.26M
6.48%438.92M
6.34%315.75M
All taxes paid
5.39%105.58M
-9.81%77.9M
-15.43%58.07M
-26.45%133.87M
-10.92%100.18M
-6.31%86.38M
33.97%68.67M
49.49%182M
31.45%112.47M
47.45%92.2M
Cash paid relating to other operating activities
-11.29%193.48M
-13.16%130.03M
-43.04%70.69M
-30.65%285.74M
-31.78%218.1M
-34.74%149.75M
16.52%124.09M
9.96%412.05M
20.79%319.71M
27.47%229.48M
Cash outflows from operating activities
-1.42%1.5B
-0.11%1.05B
-10.99%571.86M
-23.18%1.96B
-16.89%1.52B
-18.16%1.05B
-3.72%642.43M
19.35%2.55B
30.15%1.83B
33.64%1.28B
Net cash flows from operating activities
67.23%-40.29M
64.65%-64.41M
60.89%-53.45M
1,074.84%365.01M
33.19%-122.96M
-21.07%-182.19M
-31.00%-136.67M
-94.58%31.07M
-153.87%-184.05M
-163.00%-150.49M
Investing cash flow
Cash received from disposal of investments
-66.43%1.11M
-58.81%1.11M
-74.91%636.35K
-99.17%4.56M
-99.27%3.3M
18.49%2.69M
34.01%2.54M
-26.35%548.98M
-38.03%453.98M
-99.68%2.27M
Cash received from returns on investments
--4.42M
--2.96M
----
1.40%65.91M
----
--0
----
-0.82%65M
-97.98%1.58M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.04%9.47M
-93.22%1.96M
-93.46%1.88M
162,171.34%29.58M
238,914.54%29.63M
233,888.62%28.93M
1,209,275.01%28.78M
-99.97%18.23K
-99.92%12.4K
-99.92%12.37K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--559.82K
----
----
----
----
--0
----
Cash received relating to other investing activities
--55K
----
--55K
--55K
----
----
----
----
--0
----
Cash inflows from investing activities
-54.27%15.06M
-80.94%6.03M
-91.78%2.58M
-83.60%100.67M
-92.77%32.93M
1,284.80%31.62M
1,552.65%31.32M
-29.05%614M
-44.85%455.57M
-99.70%2.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.86%10.1M
-58.08%5.74M
-53.74%4.16M
-78.19%35.1M
-69.19%27.18M
-76.20%13.69M
-63.22%9M
-16.92%160.9M
-46.15%88.23M
-45.71%57.51M
Cash paid to acquire investments
----
----
----
----
----
--0
----
-38.60%450M
-35.71%450M
-92.86%50M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
--0
----
----
--0
----
Cash outflows from investing activities
-62.86%10.1M
-58.08%5.74M
-53.74%4.16M
-94.26%35.1M
-94.95%27.18M
-87.27%13.69M
-87.91%9M
-35.47%610.9M
-37.69%538.23M
-86.66%107.51M
Net cash flows from investing activities
-13.62%4.96M
-98.38%290.5K
-107.12%-1.59M
2,020.97%65.57M
106.95%5.74M
117.05%17.94M
130.75%22.32M
103.81%3.09M
-118.38%-82.66M
-87.38%-105.23M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--0
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
-24.59%2.29B
4.02%2.2B
30.90%1.68B
16.91%4.42B
2.38%3.04B
-16.14%2.12B
-15.48%1.29B
29.79%3.78B
38.96%2.97B
77.48%2.52B
Cash received relating to other financing activities
-53.37%257.05M
-41.19%250.95M
-53.47%130.95M
46.93%539.92M
4,920.78%551.28M
3,786.43%426.73M
54.67%281.44M
76.67%367.47M
--10.98M
--10.98M
Cash inflows from financing activities
-29.00%2.55B
-3.57%2.45B
15.75%1.81B
19.56%4.96B
20.50%3.59B
0.32%2.54B
-7.98%1.57B
32.91%4.15B
39.47%2.98B
78.25%2.54B
Borrowing repayment
-8.25%2.71B
21.50%2.56B
8.07%1.48B
17.02%4.83B
4.78%2.96B
12.93%2.1B
2.88%1.37B
5.82%4.13B
13.11%2.82B
-3.16%1.86B
Dividend interest payment
-7.56%89.27M
-3.85%63.83M
-1.62%35.11M
-21.31%127.06M
-16.69%96.57M
-2.47%66.39M
-18.44%35.69M
2.93%161.47M
8.95%115.91M
17.40%68.07M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--4.7K
----
----
----
----
--0
----
Cash payments relating to other financing activities
-89.75%34.42M
-87.52%28.77M
8.78%13.47M
132.09%108.99M
1,183.31%335.73M
832.45%230.42M
51.49%12.38M
28.44%46.96M
-0.62%26.16M
332.65%24.71M
Cash outflows from financing activities
-16.31%2.84B
10.33%2.65B
7.83%1.53B
16.84%5.07B
14.35%3.39B
22.75%2.4B
2.50%1.42B
5.91%4.34B
12.80%2.96B
-1.59%1.96B
Net cash flows from financing activities
-240.34%-285.7M
-237.18%-195.95M
89.73%287.48M
43.52%-105.81M
1,053.79%203.58M
-75.35%142.84M
-52.94%151.52M
80.75%-187.34M
103.60%17.64M
202.56%579.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.00%116.04K
-93.38%150.27K
-91.39%158.18K
229.18%1.68M
262.38%1.66M
474.78%2.27M
487.35%1.84M
-414.56%-1.3M
-393.20%-1.02M
-788.89%-606.09K
Net increase in cash and cash equivalents
-464.58%-320.92M
-1,257.99%-259.92M
496.24%232.6M
311.33%326.46M
135.20%88.02M
-105.92%-19.14M
-73.03%39.01M
67.90%-154.48M
-34.87%-250.09M
184.55%323.21M
Add:Begin period cash and cash equivalents
93.94%673.8M
93.94%673.8M
93.84%673.45M
-30.78%347.34M
-30.77%347.43M
-30.77%347.43M
-30.77%347.43M
-48.95%501.82M
-48.95%501.82M
-48.95%501.82M
End period cash equivalent
-18.96%352.88M
26.07%413.88M
134.46%906.05M
93.99%673.8M
72.99%435.45M
-60.21%328.29M
-40.22%386.44M
-30.78%347.34M
-68.44%251.73M
37.34%825.03M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 9.23%1.37B18.54%922.6M5.57%483.06M-13.09%2.06B-14.31%1.26B-21.47%778.32M-9.88%457.57M-3.60%2.37B-6.81%1.47B-7.06%991.11M
Refunds of taxes and levies -30.84%11.54M-12.18%11.35M29.62%9.4M-52.86%16.36M-35.05%16.69M-35.48%12.92M-3.89%7.25M-36.96%34.7M-31.82%25.7M-26.86%20.03M
Cash received relating to other operating activities -40.37%73.44M-35.72%46.86M-36.63%25.94M40.90%245.66M-19.00%123.16M-37.65%72.9M-14.05%40.94M-9.98%174.35M12.49%152.04M14.80%116.91M
Cash inflows from operating activities 4.37%1.46B13.50%980.82M2.50%518.4M-9.98%2.33B-15.07%1.4B-23.40%864.14M-10.15%505.76M-4.74%2.58B-5.86%1.64B-5.65%1.13B
Goods services cash paid 5.17%797.02M10.97%537.43M16.25%304.95M-29.27%992.88M-20.78%757.85M-24.46%484.32M-16.02%262.33M27.49%1.4B49.05%956.61M53.64%641.12M
Staff behalf paid -9.39%401.25M-7.99%299.86M-26.26%138.15M-1.13%548M0.89%442.84M3.21%325.89M-4.95%187.35M2.50%554.26M6.48%438.92M6.34%315.75M
All taxes paid 5.39%105.58M-9.81%77.9M-15.43%58.07M-26.45%133.87M-10.92%100.18M-6.31%86.38M33.97%68.67M49.49%182M31.45%112.47M47.45%92.2M
Cash paid relating to other operating activities -11.29%193.48M-13.16%130.03M-43.04%70.69M-30.65%285.74M-31.78%218.1M-34.74%149.75M16.52%124.09M9.96%412.05M20.79%319.71M27.47%229.48M
Cash outflows from operating activities -1.42%1.5B-0.11%1.05B-10.99%571.86M-23.18%1.96B-16.89%1.52B-18.16%1.05B-3.72%642.43M19.35%2.55B30.15%1.83B33.64%1.28B
Net cash flows from operating activities 67.23%-40.29M64.65%-64.41M60.89%-53.45M1,074.84%365.01M33.19%-122.96M-21.07%-182.19M-31.00%-136.67M-94.58%31.07M-153.87%-184.05M-163.00%-150.49M
Investing cash flow
Cash received from disposal of investments -66.43%1.11M-58.81%1.11M-74.91%636.35K-99.17%4.56M-99.27%3.3M18.49%2.69M34.01%2.54M-26.35%548.98M-38.03%453.98M-99.68%2.27M
Cash received from returns on investments --4.42M--2.96M----1.40%65.91M------0-----0.82%65M-97.98%1.58M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.04%9.47M-93.22%1.96M-93.46%1.88M162,171.34%29.58M238,914.54%29.63M233,888.62%28.93M1,209,275.01%28.78M-99.97%18.23K-99.92%12.4K-99.92%12.37K
Net cash received from disposal of subsidiaries and other business units --------------559.82K------------------0----
Cash received relating to other investing activities --55K------55K--55K------------------0----
Cash inflows from investing activities -54.27%15.06M-80.94%6.03M-91.78%2.58M-83.60%100.67M-92.77%32.93M1,284.80%31.62M1,552.65%31.32M-29.05%614M-44.85%455.57M-99.70%2.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.86%10.1M-58.08%5.74M-53.74%4.16M-78.19%35.1M-69.19%27.18M-76.20%13.69M-63.22%9M-16.92%160.9M-46.15%88.23M-45.71%57.51M
Cash paid to acquire investments ----------------------0-----38.60%450M-35.71%450M-92.86%50M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities ----------------------0----------0----
Cash outflows from investing activities -62.86%10.1M-58.08%5.74M-53.74%4.16M-94.26%35.1M-94.95%27.18M-87.27%13.69M-87.91%9M-35.47%610.9M-37.69%538.23M-86.66%107.51M
Net cash flows from investing activities -13.62%4.96M-98.38%290.5K-107.12%-1.59M2,020.97%65.57M106.95%5.74M117.05%17.94M130.75%22.32M103.81%3.09M-118.38%-82.66M-87.38%-105.23M
Financing cash flow
Cash received from capital contributions ----------------------0----------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0----
Cash from borrowing -24.59%2.29B4.02%2.2B30.90%1.68B16.91%4.42B2.38%3.04B-16.14%2.12B-15.48%1.29B29.79%3.78B38.96%2.97B77.48%2.52B
Cash received relating to other financing activities -53.37%257.05M-41.19%250.95M-53.47%130.95M46.93%539.92M4,920.78%551.28M3,786.43%426.73M54.67%281.44M76.67%367.47M--10.98M--10.98M
Cash inflows from financing activities -29.00%2.55B-3.57%2.45B15.75%1.81B19.56%4.96B20.50%3.59B0.32%2.54B-7.98%1.57B32.91%4.15B39.47%2.98B78.25%2.54B
Borrowing repayment -8.25%2.71B21.50%2.56B8.07%1.48B17.02%4.83B4.78%2.96B12.93%2.1B2.88%1.37B5.82%4.13B13.11%2.82B-3.16%1.86B
Dividend interest payment -7.56%89.27M-3.85%63.83M-1.62%35.11M-21.31%127.06M-16.69%96.57M-2.47%66.39M-18.44%35.69M2.93%161.47M8.95%115.91M17.40%68.07M
-Including:Cash payments for dividends or profit to minority shareholders --------------4.7K------------------0----
Cash payments relating to other financing activities -89.75%34.42M-87.52%28.77M8.78%13.47M132.09%108.99M1,183.31%335.73M832.45%230.42M51.49%12.38M28.44%46.96M-0.62%26.16M332.65%24.71M
Cash outflows from financing activities -16.31%2.84B10.33%2.65B7.83%1.53B16.84%5.07B14.35%3.39B22.75%2.4B2.50%1.42B5.91%4.34B12.80%2.96B-1.59%1.96B
Net cash flows from financing activities -240.34%-285.7M-237.18%-195.95M89.73%287.48M43.52%-105.81M1,053.79%203.58M-75.35%142.84M-52.94%151.52M80.75%-187.34M103.60%17.64M202.56%579.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.00%116.04K-93.38%150.27K-91.39%158.18K229.18%1.68M262.38%1.66M474.78%2.27M487.35%1.84M-414.56%-1.3M-393.20%-1.02M-788.89%-606.09K
Net increase in cash and cash equivalents -464.58%-320.92M-1,257.99%-259.92M496.24%232.6M311.33%326.46M135.20%88.02M-105.92%-19.14M-73.03%39.01M67.90%-154.48M-34.87%-250.09M184.55%323.21M
Add:Begin period cash and cash equivalents 93.94%673.8M93.94%673.8M93.84%673.45M-30.78%347.34M-30.77%347.43M-30.77%347.43M-30.77%347.43M-48.95%501.82M-48.95%501.82M-48.95%501.82M
End period cash equivalent -18.96%352.88M26.07%413.88M134.46%906.05M93.99%673.8M72.99%435.45M-60.21%328.29M-40.22%386.44M-30.78%347.34M-68.44%251.73M37.34%825.03M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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