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China High Speed Railway Technology (000008)

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  • 2.67
  • -0.03-1.11%
Not Open May 20 15:00 CST
7.25BMarket Cap-8.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China High Speed Railway Technology (000008) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-19.99%386.51M
-0.20%2.06B
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
Refunds of taxes and levies
-93.84%578.69K
-1.84%16.06M
-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
Cash received relating to other operating activities
83.12%47.5M
-56.28%107.4M
-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
Cash inflows from operating activities
-16.17%434.59M
-6.13%2.18B
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
Goods services cash paid
-10.51%272.9M
5.56%1.05B
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
Staff behalf paid
-25.41%103.04M
-3.43%529.2M
-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
All taxes paid
27.24%73.89M
4.43%139.79M
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
Cash paid relating to other operating activities
-27.75%51.07M
1.15%289.02M
-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
Cash outflows from operating activities
-12.41%500.9M
2.32%2.01B
-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
Net cash flows from operating activities
-24.05%-66.31M
-51.55%176.84M
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
Investing cash flow
Cash received from disposal of investments
3,841.24%25.08M
-75.71%1.11M
-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
Cash received from returns on investments
----
-7.69%60.84M
--4.42M
--2.96M
----
1.40%65.91M
----
--0
----
-0.82%65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.40%11.3K
-61.17%11.48M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--559.82K
----
----
----
----
Cash received relating to other investing activities
----
-0.00%55K
--55K
----
--55K
--55K
----
----
----
----
Cash inflows from investing activities
874.39%25.09M
-27.00%73.49M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.13%5.67M
9.24%38.34M
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
--0
----
-38.60%450M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--0
----
----
Cash outflows from investing activities
36.13%5.67M
9.24%38.34M
-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
Net cash flows from investing activities
1,322.87%19.42M
-46.39%35.15M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--0
----
----
Cash from borrowing
-33.17%1.13B
-35.81%2.84B
-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
Cash received relating to other financing activities
-92.61%9.68M
-33.04%361.55M
-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
Cash inflows from financing activities
-37.46%1.13B
-35.50%3.2B
-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
Borrowing repayment
-16.65%1.23B
-32.27%3.27B
-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
Dividend interest payment
-30.23%24.5M
-10.25%114.03M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
21,197.67%1M
----
----
----
--4.7K
----
----
----
----
Cash payments relating to other financing activities
-18.51%10.98M
-48.03%56.65M
-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
Cash outflows from financing activities
-16.98%1.27B
-32.05%3.44B
-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
Net cash flows from financing activities
-146.25%-132.96M
-129.73%-243.07M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.15%29.82K
-107.90%-132.58K
-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
Net increase in cash and cash equivalents
-177.31%-179.81M
-109.56%-31.21M
-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
Add:Begin period cash and cash equivalents
-4.58%642.59M
93.99%673.8M
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
End period cash equivalent
-48.92%462.78M
-4.63%642.59M
-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
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -19.99%386.51M-0.20%2.06B9.23%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
Refunds of taxes and levies -93.84%578.69K-1.84%16.06M-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
Cash received relating to other operating activities 83.12%47.5M-56.28%107.4M-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%174.35M
Cash inflows from operating activities -16.17%434.59M-6.13%2.18B4.37%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
Goods services cash paid -10.51%272.9M5.56%1.05B5.17%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%1.4B
Staff behalf paid -25.41%103.04M-3.43%529.2M-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%554.26M
All taxes paid 27.24%73.89M4.43%139.79M5.39%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%182M
Cash paid relating to other operating activities -27.75%51.07M1.15%289.02M-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%412.05M
Cash outflows from operating activities -12.41%500.9M2.32%2.01B-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%2.55B
Net cash flows from operating activities -24.05%-66.31M-51.55%176.84M67.23%-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
Investing cash flow
Cash received from disposal of investments 3,841.24%25.08M-75.71%1.11M-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
Cash received from returns on investments -----7.69%60.84M--4.42M--2.96M----1.40%65.91M------0-----0.82%65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.40%11.3K-61.17%11.48M-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
Net cash received from disposal of subsidiaries and other business units ----------------------559.82K----------------
Cash received relating to other investing activities -----0.00%55K--55K------55K--55K----------------
Cash inflows from investing activities 874.39%25.09M-27.00%73.49M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.13%5.67M9.24%38.34M-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
Cash paid to acquire investments ------------------------------0-----38.60%450M
Cash paid relating to other investing activities ------------------------------0--------
Cash outflows from investing activities 36.13%5.67M9.24%38.34M-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
Net cash flows from investing activities 1,322.87%19.42M-46.39%35.15M-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
Financing cash flow
Cash received from capital contributions ------------------------------0--------
Cash from borrowing -33.17%1.13B-35.81%2.84B-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%3.78B
Cash received relating to other financing activities -92.61%9.68M-33.04%361.55M-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
Cash inflows from financing activities -37.46%1.13B-35.50%3.2B-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%4.15B
Borrowing repayment -16.65%1.23B-32.27%3.27B-8.25%2.71B21.50%2.56B8.07%1.48B17.02%4.83B4.78%2.96B12.93%2.1B2.88%1.37B5.82%4.13B
Dividend interest payment -30.23%24.5M-10.25%114.03M-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%161.47M
-Including:Cash payments for dividends or profit to minority shareholders ----21,197.67%1M--------------4.7K----------------
Cash payments relating to other financing activities -18.51%10.98M-48.03%56.65M-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
Cash outflows from financing activities -16.98%1.27B-32.05%3.44B-16.31%2.84B10.33%2.65B7.83%1.53B16.84%5.07B14.35%3.39B22.75%2.4B2.50%1.42B5.91%4.34B
Net cash flows from financing activities -146.25%-132.96M-129.73%-243.07M-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%-187.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.15%29.82K-107.90%-132.58K-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
Net increase in cash and cash equivalents -177.31%-179.81M-109.56%-31.21M-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
Add:Begin period cash and cash equivalents -4.58%642.59M93.99%673.8M93.94%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
End period cash equivalent -48.92%462.78M-4.63%642.59M-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
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

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