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CHINA RAIL CONS (01186)

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  • 4.930
  • -0.060-1.20%
Not Open May 21 16:01 CST
66.95BMarket Cap3.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA RAIL CONS (01186) 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
Cash flow from operating activities
Earning before tax
----
-19.91%21.69B
----
-16.02%12.56B
----
-16.24%27.08B
----
-9.30%14.96B
----
1.68%32.33B
Profit adjustment
Investment loss (gain)
----
-1,012.80%-2.27B
----
-37.55%103.94M
----
84.55%-203.77M
----
126.35%166.42M
----
-1.21%-1.32B
Impairment and provisions:
----
-1.94%8.92B
----
6.36%2.41B
----
-8.50%9.1B
----
15.96%2.26B
----
25.22%9.94B
-Other impairments and provisions
----
-1.94%8.92B
----
6.36%2.41B
----
-8.50%9.1B
----
15.96%2.26B
----
25.22%9.94B
Revaluation surplus:
----
-28.34%1.05B
----
-30.59%193.13M
----
127.92%1.47B
----
2,123.07%278.24M
----
39.12%643.56M
-Other fair value changes
----
-28.34%1.05B
----
-30.59%193.13M
----
127.92%1.47B
----
2,123.07%278.24M
----
39.12%643.56M
Asset sale loss (gain):
----
-57.92%-329.11M
----
90.08%-14.39M
----
65.43%-208.4M
----
-875.88%-145.03M
----
-1,001.12%-602.84M
-Loss (gain) on sale of property, machinery and equipment
----
-57.92%-329.11M
----
90.08%-14.39M
----
65.43%-208.4M
----
-875.88%-145.03M
----
-1,001.12%-602.84M
Depreciation and amortization:
----
15.83%27.85B
----
15.00%13.03B
----
10.51%24.04B
----
10.60%11.33B
----
4.61%21.75B
-Amortization of intangible assets
----
114.93%4.34B
----
26.84%1.06B
----
26.58%2.02B
----
5.31%834.58M
----
5.07%1.6B
-Other depreciation and amortization
----
-26.76%304.2M
----
-6.05%131.09M
----
-7.31%415.36M
----
22.70%139.53M
----
63.67%448.13M
Financial expense
----
62.68%13.41B
----
52.70%5.65B
----
40.96%8.24B
----
62.16%3.7B
----
35.48%5.85B
Change of operating capital
Inventory (increase) decrease
----
-11.13%17.38B
----
-6.86%-6.98B
----
309.38%19.56B
----
58.39%-6.53B
----
56.65%-9.34B
Accounts receivable (increase)decrease
----
67.02%-45.42B
----
77.75%-13.08B
----
-197.86%-137.71B
----
-81.96%-58.79B
----
-1,065.41%-46.23B
Accounts payable increase (decrease)
----
5.26%33.77B
----
-1.90%-38.13B
----
-32.56%32.08B
----
-265.08%-37.41B
----
-39.24%47.57B
Special items of business
-60.67%-62.58B
-391.73%-73.09B
10.40%-79.76B
-380.47%-55.2B
16.41%-38.95B
63.01%-14.86B
-106.14%-89.02B
52.79%-11.49B
-18.81%-46.59B
33.69%-40.18B
Net cash from operations
-60.67%-62.58B
109.41%2.96B
10.40%-79.76B
2.72%-79.46B
16.41%-38.95B
-253.95%-31.42B
-106.14%-89.02B
-322.25%-81.68B
-18.81%-46.59B
-63.64%20.41B
Cash flow from investment activities
Dividend received - investment
113.31%149.95M
152.35%3.35B
79.56%1.96B
137.13%1.8B
-12.48%70.3M
-52.63%1.33B
45.02%1.09B
7.72%757.6M
21.98%80.32M
113.76%2.8B
Sale of fixed assets
472.20%714.11M
-2.44%2.69B
40.93%1.5B
52.63%1.1B
29.57%124.8M
-28.43%2.76B
-8.68%1.07B
-6.14%720.37M
0.34%96.32M
56.14%3.86B
Purchase of fixed assets
-70.73%-10.03B
-25.43%-47.6B
-17.81%-29.87B
-13.92%-20.46B
32.86%-5.88B
-8.67%-37.95B
-21.76%-25.36B
-19.83%-17.96B
7.05%-8.75B
-15.40%-34.92B
Sale of subsidiaries
----
----
----
----
----
----
----
----
--539.18M
-99.43%16.48M
Acquisition of subsidiaries
---255M
-131.91%-3.46B
----
----
----
---1.49B
----
----
----
----
Recovery of cash from investments
142.23%6.49B
-5.76%14.66B
-75.63%3.28B
-79.47%2.16B
4.73%2.68B
87.98%15.56B
-9.97%13.44B
77.29%10.5B
-4.86%2.56B
6.97%8.28B
Cash on investment
-16.49%-8.91B
-4.81%-26.04B
34.89%-16.71B
39.97%-9.51B
7.77%-7.65B
33.06%-24.84B
25.85%-25.66B
18.97%-15.84B
5.02%-8.29B
21.51%-37.11B
Other items in the investment business
-612.46%-222.16M
83.33%-567.02M
-188.49%-3.72B
-227.89%-1.07B
-56.42%43.35M
-391.06%-3.4B
-0.33%-1.29B
169.14%837.87M
4.65%99.46M
-84.34%1.17B
Net cash from investment operations
-13.75%-12.06B
-18.57%-56.96B
-18.66%-43.56B
-23.88%-25.99B
22.42%-10.61B
14.08%-48.04B
7.92%-36.71B
26.00%-20.98B
10.06%-13.67B
-0.47%-55.91B
Net cash before financing
-50.63%-74.64B
32.04%-54B
1.92%-123.32B
-2.72%-105.45B
17.78%-49.55B
-123.86%-79.46B
-51.39%-125.73B
-115.24%-102.65B
-10.75%-60.26B
-7,355.32%-35.5B
Cash flow from financing activities
New borrowing
31.53%153.47B
3.66%482.31B
11.45%413.31B
20.48%289.62B
8.65%116.68B
59.16%465.29B
66.59%370.85B
62.43%240.38B
19.67%107.39B
24.26%292.35B
Refund
-9.95%-90.46B
-15.49%-404.8B
-19.23%-273.6B
-42.57%-188.13B
-53.37%-82.27B
-43.22%-350.49B
-75.20%-229.47B
-41.63%-131.95B
-60.35%-53.64B
-16.89%-244.73B
Issuance of bonds
----
38.65%25.34B
----
82.09%9.42B
----
24.87%18.27B
----
-56.51%5.18B
----
9.94%14.64B
Dividends paid - financing
-6.98%-5.41B
-14.42%-30.01B
-3.80%-20.82B
-1.90%-10.66B
-5.10%-5.06B
-12.73%-26.23B
-14.61%-20.05B
-17.03%-10.46B
-13.65%-4.81B
-6.77%-23.27B
Absorb investment income
271.91%7.25B
75.41%32.53B
26.50%14.01B
205.70%13.61B
494.53%1.95B
22.95%18.55B
10.32%11.08B
11.43%4.45B
-3.48%327.86M
-56.87%15.09B
Other items of the financing business
40.52%-2.07B
-48.67%-45.54B
-47.22%-23.01B
-0.97%-12.38B
39.53%-3.49B
-223.29%-30.63B
-146.67%-15.63B
-1,362.01%-12.26B
-362.11%-5.76B
48.81%-9.47B
Net cash from financing operations
125.69%62.77B
-36.86%59.83B
-5.89%109.9B
6.45%101.48B
-36.06%27.81B
112.50%94.76B
50.00%116.77B
56.44%95.33B
-14.94%43.5B
31.56%44.59B
Effect of rate
-367.57%-869.84M
119.63%110.12M
117.97%189.69M
148.03%264.47M
52.11%-186.04M
42.29%-561.05M
-0.85%-1.06B
-10.22%-550.67M
-112.59%-388.44M
-349.16%-972.12M
Net Cash
45.41%-11.87B
-61.91%5.83B
-49.86%-13.42B
45.86%-3.96B
-29.64%-21.74B
68.18%15.29B
-72.13%-8.95B
-155.30%-7.32B
-411.35%-16.77B
-73.55%9.09B
Begining period cash
3.55%173.31B
9.65%167.37B
9.65%167.37B
9.65%167.37B
9.65%167.37B
5.62%152.64B
5.62%152.64B
5.62%152.64B
5.62%152.64B
31.69%144.52B
Cash at the end
10.40%160.57B
3.55%173.31B
8.07%154.15B
13.06%163.67B
7.36%145.45B
9.65%167.37B
3.15%142.63B
-7.95%144.76B
-3.95%135.48B
5.62%152.64B
Cash balance analysis
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
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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
Cash flow from operating activities
Earning before tax -----19.91%21.69B-----16.02%12.56B-----16.24%27.08B-----9.30%14.96B----1.68%32.33B
Profit adjustment
Investment loss (gain) -----1,012.80%-2.27B-----37.55%103.94M----84.55%-203.77M----126.35%166.42M-----1.21%-1.32B
Impairment and provisions: -----1.94%8.92B----6.36%2.41B-----8.50%9.1B----15.96%2.26B----25.22%9.94B
-Other impairments and provisions -----1.94%8.92B----6.36%2.41B-----8.50%9.1B----15.96%2.26B----25.22%9.94B
Revaluation surplus: -----28.34%1.05B-----30.59%193.13M----127.92%1.47B----2,123.07%278.24M----39.12%643.56M
-Other fair value changes -----28.34%1.05B-----30.59%193.13M----127.92%1.47B----2,123.07%278.24M----39.12%643.56M
Asset sale loss (gain): -----57.92%-329.11M----90.08%-14.39M----65.43%-208.4M-----875.88%-145.03M-----1,001.12%-602.84M
-Loss (gain) on sale of property, machinery and equipment -----57.92%-329.11M----90.08%-14.39M----65.43%-208.4M-----875.88%-145.03M-----1,001.12%-602.84M
Depreciation and amortization: ----15.83%27.85B----15.00%13.03B----10.51%24.04B----10.60%11.33B----4.61%21.75B
-Amortization of intangible assets ----114.93%4.34B----26.84%1.06B----26.58%2.02B----5.31%834.58M----5.07%1.6B
-Other depreciation and amortization -----26.76%304.2M-----6.05%131.09M-----7.31%415.36M----22.70%139.53M----63.67%448.13M
Financial expense ----62.68%13.41B----52.70%5.65B----40.96%8.24B----62.16%3.7B----35.48%5.85B
Change of operating capital
Inventory (increase) decrease -----11.13%17.38B-----6.86%-6.98B----309.38%19.56B----58.39%-6.53B----56.65%-9.34B
Accounts receivable (increase)decrease ----67.02%-45.42B----77.75%-13.08B-----197.86%-137.71B-----81.96%-58.79B-----1,065.41%-46.23B
Accounts payable increase (decrease) ----5.26%33.77B-----1.90%-38.13B-----32.56%32.08B-----265.08%-37.41B-----39.24%47.57B
Special items of business -60.67%-62.58B-391.73%-73.09B10.40%-79.76B-380.47%-55.2B16.41%-38.95B63.01%-14.86B-106.14%-89.02B52.79%-11.49B-18.81%-46.59B33.69%-40.18B
Net cash from operations -60.67%-62.58B109.41%2.96B10.40%-79.76B2.72%-79.46B16.41%-38.95B-253.95%-31.42B-106.14%-89.02B-322.25%-81.68B-18.81%-46.59B-63.64%20.41B
Cash flow from investment activities
Dividend received - investment 113.31%149.95M152.35%3.35B79.56%1.96B137.13%1.8B-12.48%70.3M-52.63%1.33B45.02%1.09B7.72%757.6M21.98%80.32M113.76%2.8B
Sale of fixed assets 472.20%714.11M-2.44%2.69B40.93%1.5B52.63%1.1B29.57%124.8M-28.43%2.76B-8.68%1.07B-6.14%720.37M0.34%96.32M56.14%3.86B
Purchase of fixed assets -70.73%-10.03B-25.43%-47.6B-17.81%-29.87B-13.92%-20.46B32.86%-5.88B-8.67%-37.95B-21.76%-25.36B-19.83%-17.96B7.05%-8.75B-15.40%-34.92B
Sale of subsidiaries ----------------------------------539.18M-99.43%16.48M
Acquisition of subsidiaries ---255M-131.91%-3.46B---------------1.49B----------------
Recovery of cash from investments 142.23%6.49B-5.76%14.66B-75.63%3.28B-79.47%2.16B4.73%2.68B87.98%15.56B-9.97%13.44B77.29%10.5B-4.86%2.56B6.97%8.28B
Cash on investment -16.49%-8.91B-4.81%-26.04B34.89%-16.71B39.97%-9.51B7.77%-7.65B33.06%-24.84B25.85%-25.66B18.97%-15.84B5.02%-8.29B21.51%-37.11B
Other items in the investment business -612.46%-222.16M83.33%-567.02M-188.49%-3.72B-227.89%-1.07B-56.42%43.35M-391.06%-3.4B-0.33%-1.29B169.14%837.87M4.65%99.46M-84.34%1.17B
Net cash from investment operations -13.75%-12.06B-18.57%-56.96B-18.66%-43.56B-23.88%-25.99B22.42%-10.61B14.08%-48.04B7.92%-36.71B26.00%-20.98B10.06%-13.67B-0.47%-55.91B
Net cash before financing -50.63%-74.64B32.04%-54B1.92%-123.32B-2.72%-105.45B17.78%-49.55B-123.86%-79.46B-51.39%-125.73B-115.24%-102.65B-10.75%-60.26B-7,355.32%-35.5B
Cash flow from financing activities
New borrowing 31.53%153.47B3.66%482.31B11.45%413.31B20.48%289.62B8.65%116.68B59.16%465.29B66.59%370.85B62.43%240.38B19.67%107.39B24.26%292.35B
Refund -9.95%-90.46B-15.49%-404.8B-19.23%-273.6B-42.57%-188.13B-53.37%-82.27B-43.22%-350.49B-75.20%-229.47B-41.63%-131.95B-60.35%-53.64B-16.89%-244.73B
Issuance of bonds ----38.65%25.34B----82.09%9.42B----24.87%18.27B-----56.51%5.18B----9.94%14.64B
Dividends paid - financing -6.98%-5.41B-14.42%-30.01B-3.80%-20.82B-1.90%-10.66B-5.10%-5.06B-12.73%-26.23B-14.61%-20.05B-17.03%-10.46B-13.65%-4.81B-6.77%-23.27B
Absorb investment income 271.91%7.25B75.41%32.53B26.50%14.01B205.70%13.61B494.53%1.95B22.95%18.55B10.32%11.08B11.43%4.45B-3.48%327.86M-56.87%15.09B
Other items of the financing business 40.52%-2.07B-48.67%-45.54B-47.22%-23.01B-0.97%-12.38B39.53%-3.49B-223.29%-30.63B-146.67%-15.63B-1,362.01%-12.26B-362.11%-5.76B48.81%-9.47B
Net cash from financing operations 125.69%62.77B-36.86%59.83B-5.89%109.9B6.45%101.48B-36.06%27.81B112.50%94.76B50.00%116.77B56.44%95.33B-14.94%43.5B31.56%44.59B
Effect of rate -367.57%-869.84M119.63%110.12M117.97%189.69M148.03%264.47M52.11%-186.04M42.29%-561.05M-0.85%-1.06B-10.22%-550.67M-112.59%-388.44M-349.16%-972.12M
Net Cash 45.41%-11.87B-61.91%5.83B-49.86%-13.42B45.86%-3.96B-29.64%-21.74B68.18%15.29B-72.13%-8.95B-155.30%-7.32B-411.35%-16.77B-73.55%9.09B
Begining period cash 3.55%173.31B9.65%167.37B9.65%167.37B9.65%167.37B9.65%167.37B5.62%152.64B5.62%152.64B5.62%152.64B5.62%152.64B31.69%144.52B
Cash at the end 10.40%160.57B3.55%173.31B8.07%154.15B13.06%163.67B7.36%145.45B9.65%167.37B3.15%142.63B-7.95%144.76B-3.95%135.48B5.62%152.64B
Cash balance analysis
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 --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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