Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
China Railway Materials (000927)
- 2.68
- +0.03+1.13%
Market Closed May 22 15:00 CST
16.21BMarket Cap32.29P/E (TTM)
2.69High2.63Low445.96KlotVolume2.67Open2.65Prev Close118.85MTurnover0.74%Turnover Ratio28.21P/E (Static)6.05BShares3.4352wk High1.65P/B16.21BFloat Cap2.4652wk Low2.92Limit Up6.05BShs Float17.59Historical High2.39Limit Down2.26%Range %1.65Historical Low0.03Dividend TTM2.66Avg Price175.60KlotAsk1.01%Div Yield TTM100Lot Size261.49KlotBid
China Railway Materials (000927) Cash Flow
All
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 | -12.81%8.35B | -14.20%36.71B | -13.50%27.4B | -17.66%18.81B | -17.28%9.57B | -15.92%42.79B | -16.47%31.68B | -10.94%22.85B | -9.50%11.57B | -17.98%50.89B |
| Refunds of taxes and levies | -66.00%158.3K | -14.50%5.9M | -78.57%1.41M | -78.32%1.43M | -90.39%465.64K | -16.41%6.9M | 107.24%6.59M | 161.46%6.59M | 406.92%4.84M | -98.47%8.26M |
| Cash received relating to other operating activities | -80.42%766.73M | -27.68%8.25B | -17.06%5.83B | 60.97%5.38B | 160.53%3.92B | -7.68%11.41B | -26.07%7.02B | -50.61%3.34B | -3.20%1.5B | 15.97%12.36B |
| Cash inflows from operating activities | -32.44%9.11B | -17.04%44.97B | -14.16%33.23B | -7.64%24.2B | 3.12%13.49B | -14.31%54.21B | -18.38%38.71B | -19.21%26.2B | -8.79%13.08B | -13.63%63.26B |
| Goods services cash paid | -10.75%7.07B | -14.70%34.55B | -16.41%25.77B | -20.88%16.77B | -23.87%7.92B | -17.14%40.51B | -15.07%30.82B | -12.26%21.19B | -18.32%10.4B | -18.04%48.89B |
| Staff behalf paid | 0.39%257.85M | 2.34%1.12B | 1.30%678.67M | 3.56%461.94M | 2.71%256.84M | -2.48%1.1B | -7.42%669.99M | -8.30%446.06M | -0.49%250.06M | -1.29%1.13B |
| All taxes paid | 25.88%162.09M | -6.11%581.27M | -5.26%407.47M | -7.49%281.32M | -19.51%128.77M | -8.26%619.07M | -25.04%430.11M | -28.97%304.1M | -36.82%159.98M | -25.12%674.81M |
| Cash paid relating to other operating activities | -74.45%1.05B | -23.52%8.36B | -6.84%5.88B | 63.44%5.45B | 181.59%4.11B | -6.00%10.93B | -27.87%6.31B | -47.26%3.34B | 20.24%1.46B | -3.91%11.62B |
| Cash outflows from operating activities | -31.23%8.54B | -16.06%44.61B | -14.39%32.73B | -9.17%22.96B | 1.18%12.42B | -14.70%53.15B | -17.49%38.23B | -19.48%25.28B | -15.09%12.27B | -15.55%62.31B |
| Net cash flows from operating activities | -46.39%575.78M | -66.27%355.79M | 4.61%495.14M | 34.28%1.23B | 32.66%1.07B | 11.40%1.05B | -56.35%473.32M | -11.05%919.68M | 829.24%809.63M | 273.91%946.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 106.14%410M | 31.73%5.07B | 199,656.78%4B | --3.17B | --198.89M | 473.94%3.85B | --2M | ---- | ---- | --670.95M |
| Cash received from returns on investments | --0 | 23.15%58.76M | 9.97%49.07M | -13.02%35.64M | --0 | 67.49%47.72M | 54.49%44.62M | 63.04%40.97M | --13.4M | 3.88%28.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.32%2.97M | -89.58%26.02M | -94.15%13.39M | -94.40%12.79M | -93.63%10.02M | 895.27%249.76M | 975.14%228.83M | 1,013.36%228.21M | 91,889.85%157.42M | 968.40%25.09M |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | 59.48%750.87M | ---- | --0 | --1.96M |
| Cash inflows from investing activities | 97.67%412.97M | 24.33%5.16B | 295.35%4.06B | 1,096.22%3.22B | 22.31%208.92M | 471.00%4.15B | 96.99%1.03B | 489.95%269.19M | 84,828.90%170.81M | 2,340.11%726.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 69.37%49.5M | -60.57%137.73M | -55.69%96.94M | 3.44%63.19M | -26.72%29.23M | -30.39%349.35M | -38.18%218.77M | -72.17%61.09M | -46.66%39.89M | 177.54%501.89M |
| Cash paid to acquire investments | -55.97%400M | 13.32%4.82B | --3.7B | --3.27B | --908.5M | 534.06%4.25B | ---- | ---- | ---- | --670.61M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | --103.34M | --103.34M | --103.34M | 258.55%45.54M |
| Cash paid relating to other investing activities | --3M | 130.35%71.41M | -90.86%71.41M | -95.87%12.5M | --0 | 933.33%31M | 64.82%781.01M | -10.03%302.34M | --0 | --3M |
| Cash outflows from investing activities | -51.74%452.5M | 8.53%5.03B | 250.31%3.86B | 616.12%3.34B | 554.72%937.73M | 279.39%4.63B | 21.75%1.1B | -15.98%466.78M | 84.15%143.23M | 530.92%1.22B |
| Net cash flows from investing activities | 94.58%-39.53M | 126.80%129.73M | 351.67%193.25M | 37.94%-122.63M | -2,741.91%-728.81M | 2.11%-484.13M | 80.06%-76.79M | 61.25%-197.59M | 135.56%27.59M | -201.99%-494.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --500K | --2.45M | --2.45M | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --500K | --2.45M | --2.45M | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 468.63%265.05M | -27.19%1.04B | -95.38%127.93M | -94.48%108.31M | -90.24%46.61M | -52.62%1.42B | -10.83%2.77B | 24.54%1.96B | -69.05%477.44M | -30.59%3.01B |
| Cash received relating to other financing activities | -61.57%100K | -93.40%667.33K | -97.20%927.64K | -88.69%667.33K | -71.09%260.22K | -58.83%10.11M | -96.92%33.08M | -98.85%5.9M | -99.10%900K | -50.48%24.55M |
| Cash inflows from financing activities | 466.75%265.65M | -27.48%1.04B | -95.32%131.31M | -94.34%111.43M | -90.20%46.87M | -52.67%1.43B | -32.94%2.8B | -5.80%1.97B | -70.89%478.34M | -30.83%3.03B |
| Borrowing repayment | 46.20%393.79M | -40.24%1.19B | -76.71%771.68M | -77.51%424.92M | -60.54%269.35M | -27.10%2B | -1.19%3.31B | 14.29%1.89B | -33.72%682.54M | -48.15%2.74B |
| Dividend interest payment | -8.39%12.01M | 42.71%215.48M | 87.29%216.1M | 379.13%200.12M | -50.67%13.11M | 35.66%150.99M | 52.32%115.39M | -22.44%41.77M | 37.74%26.57M | -39.13%111.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | -64.11%3M | -64.13%12.98M | -27.38%9.87M | --9.87M | -22.40%8.36M | 25.20%36.17M | -18.76%13.59M | ---- | --10.77M | -45.31%28.89M |
| Cash payments relating to other financing activities | 639.27%11.72M | 470.25%461.05M | -75.77%13.18M | -65.72%3.88M | -47.09%1.59M | -70.78%80.85M | -95.44%54.41M | -49.12%11.32M | -96.88%3M | 70.27%276.7M |
| Cash outflows from financing activities | 46.99%417.51M | -16.13%1.87B | -71.27%1B | -67.63%628.93M | -60.11%284.05M | -28.73%2.23B | -24.63%3.48B | 12.33%1.94B | -37.82%712.11M | -44.45%3.13B |
| Net cash flows from financing activities | 35.97%-151.86M | -4.32%-830.82M | -27.83%-869.66M | -2,097.94%-517.5M | -1.46%-237.17M | -700.40%-796.45M | -53.98%-680.32M | -92.81%25.9M | -146.95%-233.76M | 92.06%-99.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,146.52%-608.96K | -158.26%-651.97K | -192.03%-281.46K | -115.63%-80.6K | 25.44%58.19K | 12.10%1.12M | 62.15%305.83K | 44.75%515.82K | 131.94%46.39K | -27.37%998.35K |
| Net increase in cash and cash equivalents | 255.02%383.78M | -53.98%-345.95M | 35.96%-181.55M | -20.54%594.78M | -82.09%108.1M | -163.51%-224.67M | -209.99%-283.48M | -15.41%748.5M | 95.21%603.5M | 118.05%353.78M |
| Add:Begin period cash and cash equivalents | -13.48%2.22B | -8.05%2.57B | -7.96%2.57B | -7.96%2.57B | -7.94%2.57B | 14.68%2.79B | 14.90%2.79B | 14.90%2.79B | 14.90%2.79B | -44.51%2.43B |
| End period cash equivalent | -2.63%2.6B | -13.48%2.22B | -4.79%2.38B | -10.62%3.16B | -21.14%2.67B | -7.94%2.57B | -6.70%2.5B | 6.80%3.54B | 23.98%3.39B | 14.90%2.79B |
| 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) | -- | -- | -- | Tianzhi International 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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