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01766 CRRC

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  • 4.500
  • +0.010+0.22%
Not Open Apr 16 16:08 CST
129.14BMarket Cap10.00P/E (TTM)

CRRC 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
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-38.54%14.72B
-140.49%-3.99B
-666.17%-14.78B
19.80%-7.23B
16.32%23.95B
795.04%9.86B
83.33%-1.93B
30.24%-9.02B
1,113.22%20.59B
90.65%-1.42B
Cash flow from investment activities
Sale of fixed assets
-87.40%152.03M
-86.30%101.03M
-82.47%87.42M
-92.81%47.19M
-11.65%1.21B
-1.40%737.64M
286.83%498.59M
3,802.84%656.57M
13.18%1.37B
232.07%748.12M
Purchase of fixed assets
-9.25%-8.1B
-33.07%-4.15B
-21.50%-2.43B
-20.88%-1.1B
-25.58%-7.42B
24.32%-3.12B
16.28%-2B
18.90%-906.83M
24.03%-5.91B
22.24%-4.12B
Sale of subsidiaries
----
----
----
----
----
----
----
----
-55.93%146.65M
1,129.26%146.65M
Recovery of cash from investments
-22.82%32.78B
-32.37%17.71B
-29.17%13.37B
17.35%7.85B
-13.20%42.47B
-26.61%26.19B
-9.94%18.87B
14.36%6.69B
-26.79%48.93B
-11.34%35.68B
Cash on investment
22.46%-35.7B
31.26%-20.92B
23.46%-17.35B
1.80%-12B
21.91%-46.04B
38.73%-30.44B
37.62%-22.67B
16.42%-12.22B
3.04%-58.95B
0.83%-49.67B
Other items in the investment business
-131.40%-310.97M
-17.69%507.19M
32.77%425.21M
-46.57%76.32M
36.58%990.39M
2.91%616.17M
-17.85%320.25M
16.31%142.84M
41.87%725.15M
24.22%598.75M
Net cash from investment operations
-27.29%-11.18B
-12.29%-6.75B
-18.48%-5.91B
9.14%-5.12B
35.84%-8.78B
63.81%-6.01B
71.12%-4.99B
42.16%-5.64B
-4,475.41%-13.69B
-15.25%-16.62B
Net cash before financing
-76.64%3.54B
-379.41%-10.75B
-199.18%-20.69B
15.69%-12.36B
119.65%15.17B
121.32%3.85B
76.02%-6.91B
35.37%-14.66B
501.68%6.91B
39.04%-18.04B
Cash flow from financing activities
New borrowing
9.13%28.97B
58.11%23.95B
-33.39%9.74B
-64.38%3.54B
-46.81%26.55B
-54.87%15.15B
-45.61%14.62B
-40.94%9.93B
-17.58%49.91B
4.34%33.56B
Refund
14.64%-47.51B
-16.16%-32.76B
-16.00%-14.45B
5.22%-5.32B
43.69%-55.65B
54.95%-28.21B
66.31%-12.45B
63.54%-5.62B
23.00%-98.83B
-8.81%-62.61B
Issuance of bonds
-12.21%23B
-15.84%17B
161.90%11B
--7B
-52.54%26.2B
-56.28%20.2B
-86.00%4.2B
----
-21.37%55.2B
-1.07%46.2B
Dividends paid - financing
-31.49%-9.62B
-15.61%-7.73B
2.31%-814.45M
17.70%-454.13M
-3.90%-7.32B
-5.84%-6.68B
2.88%-833.68M
-113.40%-551.8M
-17.09%-7.04B
-27.62%-6.31B
Absorb investment income
166.50%1.2B
246.01%1.03B
241.14%1.02B
433.89%687.03M
-94.52%450.69M
-96.33%298.86M
-51.95%298.86M
-73.95%128.68M
2,526.98%8.23B
10,349.21%8.15B
Other items of the financing business
2.07%-1.41B
73.15%-269.48M
77.04%-201.26M
8.41%-59.4M
-309.52%-1.44B
-232.97%-1B
-199.88%-876.59M
-105.79%-64.85M
46.23%-351.48M
991.86%754.82M
Net cash from financing operations
52.13%-5.37B
598.11%1.22B
27.07%6.3B
40.86%5.39B
-257.67%-11.21B
-101.24%-245.69M
-75.90%4.95B
-79.62%3.82B
279.89%7.11B
20.60%19.75B
Effect of rate
-23.65%281.86M
-71.88%116.81M
43.04%242.97M
-468.96%-29.88M
163.57%369.15M
248.40%415.36M
276.48%169.87M
93.95%-5.25M
-89.30%-580.68M
37.85%-279.9M
Net Cash
-135.58%-1.54B
-334.22%-9.4B
-690.30%-14.15B
35.42%-7B
-67.78%4.33B
180.86%4.02B
78.62%-1.79B
-170.83%-10.84B
324.74%13.44B
110.46%1.43B
Begining period cash
10.00%47.61B
10.00%47.61B
10.00%47.61B
10.00%47.61B
45.03%43.28B
45.03%43.28B
45.03%43.28B
45.03%43.28B
-16.69%29.84B
-16.69%29.84B
Cash at the end
-3.24%46.07B
-19.22%38.2B
-19.35%33.46B
25.18%40.61B
10.00%47.61B
51.24%47.29B
93.26%41.49B
25.55%32.44B
45.03%43.28B
41.14%31.27B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -38.54%14.72B-140.49%-3.99B-666.17%-14.78B19.80%-7.23B16.32%23.95B795.04%9.86B83.33%-1.93B30.24%-9.02B1,113.22%20.59B90.65%-1.42B
Cash flow from investment activities
Sale of fixed assets -87.40%152.03M-86.30%101.03M-82.47%87.42M-92.81%47.19M-11.65%1.21B-1.40%737.64M286.83%498.59M3,802.84%656.57M13.18%1.37B232.07%748.12M
Purchase of fixed assets -9.25%-8.1B-33.07%-4.15B-21.50%-2.43B-20.88%-1.1B-25.58%-7.42B24.32%-3.12B16.28%-2B18.90%-906.83M24.03%-5.91B22.24%-4.12B
Sale of subsidiaries ---------------------------------55.93%146.65M1,129.26%146.65M
Recovery of cash from investments -22.82%32.78B-32.37%17.71B-29.17%13.37B17.35%7.85B-13.20%42.47B-26.61%26.19B-9.94%18.87B14.36%6.69B-26.79%48.93B-11.34%35.68B
Cash on investment 22.46%-35.7B31.26%-20.92B23.46%-17.35B1.80%-12B21.91%-46.04B38.73%-30.44B37.62%-22.67B16.42%-12.22B3.04%-58.95B0.83%-49.67B
Other items in the investment business -131.40%-310.97M-17.69%507.19M32.77%425.21M-46.57%76.32M36.58%990.39M2.91%616.17M-17.85%320.25M16.31%142.84M41.87%725.15M24.22%598.75M
Net cash from investment operations -27.29%-11.18B-12.29%-6.75B-18.48%-5.91B9.14%-5.12B35.84%-8.78B63.81%-6.01B71.12%-4.99B42.16%-5.64B-4,475.41%-13.69B-15.25%-16.62B
Net cash before financing -76.64%3.54B-379.41%-10.75B-199.18%-20.69B15.69%-12.36B119.65%15.17B121.32%3.85B76.02%-6.91B35.37%-14.66B501.68%6.91B39.04%-18.04B
Cash flow from financing activities
New borrowing 9.13%28.97B58.11%23.95B-33.39%9.74B-64.38%3.54B-46.81%26.55B-54.87%15.15B-45.61%14.62B-40.94%9.93B-17.58%49.91B4.34%33.56B
Refund 14.64%-47.51B-16.16%-32.76B-16.00%-14.45B5.22%-5.32B43.69%-55.65B54.95%-28.21B66.31%-12.45B63.54%-5.62B23.00%-98.83B-8.81%-62.61B
Issuance of bonds -12.21%23B-15.84%17B161.90%11B--7B-52.54%26.2B-56.28%20.2B-86.00%4.2B-----21.37%55.2B-1.07%46.2B
Dividends paid - financing -31.49%-9.62B-15.61%-7.73B2.31%-814.45M17.70%-454.13M-3.90%-7.32B-5.84%-6.68B2.88%-833.68M-113.40%-551.8M-17.09%-7.04B-27.62%-6.31B
Absorb investment income 166.50%1.2B246.01%1.03B241.14%1.02B433.89%687.03M-94.52%450.69M-96.33%298.86M-51.95%298.86M-73.95%128.68M2,526.98%8.23B10,349.21%8.15B
Other items of the financing business 2.07%-1.41B73.15%-269.48M77.04%-201.26M8.41%-59.4M-309.52%-1.44B-232.97%-1B-199.88%-876.59M-105.79%-64.85M46.23%-351.48M991.86%754.82M
Net cash from financing operations 52.13%-5.37B598.11%1.22B27.07%6.3B40.86%5.39B-257.67%-11.21B-101.24%-245.69M-75.90%4.95B-79.62%3.82B279.89%7.11B20.60%19.75B
Effect of rate -23.65%281.86M-71.88%116.81M43.04%242.97M-468.96%-29.88M163.57%369.15M248.40%415.36M276.48%169.87M93.95%-5.25M-89.30%-580.68M37.85%-279.9M
Net Cash -135.58%-1.54B-334.22%-9.4B-690.30%-14.15B35.42%-7B-67.78%4.33B180.86%4.02B78.62%-1.79B-170.83%-10.84B324.74%13.44B110.46%1.43B
Begining period cash 10.00%47.61B10.00%47.61B10.00%47.61B10.00%47.61B45.03%43.28B45.03%43.28B45.03%43.28B45.03%43.28B-16.69%29.84B-16.69%29.84B
Cash at the end -3.24%46.07B-19.22%38.2B-19.35%33.46B25.18%40.61B10.00%47.61B51.24%47.29B93.26%41.49B25.55%32.44B45.03%43.28B41.14%31.27B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

No Data

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