Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CRRC (01766)
- 5.220
- +0.070+1.36%
Market Closed May 22 16:07 CST
149.81BMarket Cap9.79P/E (TTM)
5.270High5.130Low11.79MVolume5.150Open5.150Prev Close61.61MTurnover0.27%Turnover Ratio10.28P/E (Static)28.70BShares6.76052wk High0.75P/B22.82BFloat Cap4.50052wk Low0.35Dividend TTM4.37BShs Float18.344Historical High0.230Dividend LFY2.72%Range %-1.022Historical Low5.225Avg Price1000Lot Size6.70%Div Yield TTM4.41%Div Yield LFY
CRRC (01766) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 7.86%16.9B | ---- | 61.79%8.92B | ---- | 7.51%15.66B | ---- | 21.39%5.51B | ---- | 1.52%14.57B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -2.01%-1.03B | ---- | -9.08%-379.93M | ---- | 28.40%-1.01B | ---- | -1.61%-348.31M | ---- | -169.25%-1.41B |
| Impairment and provisions: | ---- | 33.13%2.33B | ---- | 159.51%947.8M | ---- | -6.54%1.75B | ---- | -20.88%365.23M | ---- | 101.71%1.87B |
| -Other impairments and provisions | ---- | 33.13%2.33B | ---- | 159.51%947.8M | ---- | -6.54%1.75B | ---- | -20.88%365.23M | ---- | 101.71%1.87B |
| Revaluation surplus: | ---- | 20.00%-293.46M | ---- | 56.34%-112.64M | ---- | 6.43%-366.82M | ---- | -10.91%-257.95M | ---- | 19.96%-392.04M |
| -Other fair value changes | ---- | 20.00%-293.46M | ---- | 56.34%-112.64M | ---- | 6.43%-366.82M | ---- | -10.91%-257.95M | ---- | 19.96%-392.04M |
| Asset sale loss (gain): | ---- | -91.06%-357.28M | ---- | 38.84%-16.56M | ---- | 51.40%-187M | ---- | 89.78%-27.07M | ---- | 84.85%-384.77M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -91.06%-357.28M | ---- | 38.84%-16.56M | ---- | 51.40%-187M | ---- | 89.78%-27.07M | ---- | 84.85%-384.77M |
| Depreciation and amortization: | ---- | 7.57%9.09B | ---- | 10.69%4.39B | ---- | 7.37%8.45B | ---- | 3.41%3.97B | ---- | -0.85%7.87B |
| -Amortization of intangible assets | ---- | -12.39%1.17B | ---- | 10.40%623.83M | ---- | 28.25%1.34B | ---- | 11.87%565.07M | ---- | -15.58%1.04B |
| -Other depreciation and amortization | ---- | -3.32%249.36M | ---- | 112.34%100.01M | ---- | 31.33%257.91M | ---- | -32.73%47.1M | ---- | 67.14%196.38M |
| Financial expense | ---- | -57.25%343.95M | ---- | -126.41%-72.93M | ---- | 28.30%804.6M | ---- | 937.09%276.16M | ---- | 3.65%627.12M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -33.47%-16.79B | ---- | 7.95%-18B | ---- | -224.49%-12.58B | ---- | -4.55%-19.56B | ---- | -106.35%-3.88B |
| Accounts receivable (increase)decrease | ---- | -18.05%-25.72B | ---- | -377.86%-16.68B | ---- | 43.88%-21.79B | ---- | 138.66%6B | ---- | -210.67%-38.83B |
| Accounts payable increase (decrease) | ---- | 8.45%41.12B | ---- | 89.55%11.78B | ---- | 9.04%37.92B | ---- | -46.24%6.21B | ---- | 93.26%34.77B |
| Special items of business | -79.22%-9.08B | 12.25%-1.4B | -252.78%-11.53B | 175.40%231.02M | -134.99%-5.07B | -1,432.97%-1.6B | 289.00%7.55B | -137.66%-306.38M | 300.31%14.49B | -263.60%-104.43M |
| Net cash from operations | -79.22%-9.08B | -10.61%24.19B | -252.78%-11.53B | -588.67%-9B | -134.99%-5.07B | 83.79%27.06B | 289.00%7.55B | 112.46%1.84B | 300.31%14.49B | -38.54%14.72B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -1.39%170.3M | -12.50%937.77M | 32.00%711.06M | 75.44%418.39M | 131.60%172.71M | 7.64%1.07B | 6.21%538.71M | -43.91%238.49M | -2.30%74.57M | -1.69%995.64M |
| Sale of fixed assets | -35.59%53.83M | 120.38%906.63M | 312.73%371.59M | 134.46%198.65M | 203.72%83.57M | 170.60%411.4M | -10.88%90.03M | -3.08%84.73M | -41.70%27.52M | -87.40%152.03M |
| Purchase of fixed assets | -26.91%-1.48B | 7.88%-9.38B | -7.30%-5.55B | 1.76%-3.51B | -28.43%-1.16B | -25.69%-10.19B | -24.59%-5.17B | -47.18%-3.58B | 17.43%-905.09M | -9.25%-8.1B |
| Sale of subsidiaries | ---- | --143.48M | --114.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 15.79%16.16B | 38.60%38.21B | 26.27%33.36B | 64.22%18.7B | 222.94%13.95B | -15.91%27.57B | 49.18%26.42B | -14.78%11.39B | -44.94%4.32B | -22.82%32.78B |
| Cash on investment | 67.52%-6.87B | -28.59%-45.93B | -41.17%-43.72B | -30.42%-26.81B | -226.64%-21.14B | -0.06%-35.72B | -48.04%-30.97B | -18.47%-20.56B | 46.06%-6.47B | 22.46%-35.7B |
| Other items in the investment business | ---- | 253.64%252.92M | ---- | ---- | ---- | 87.40%-164.62M | ---- | ---10M | ---- | -5,737.52%-1.31B |
| Net cash from investment operations | 199.33%8.04B | 12.65%-14.86B | -61.79%-14.71B | 11.48%-11.01B | -173.93%-8.09B | -52.26%-17.02B | -34.66%-9.09B | -110.50%-12.43B | 42.34%-2.95B | -27.29%-11.18B |
| Net cash before financing | 92.06%-1.05B | -7.15%9.32B | -1,594.17%-26.24B | -88.85%-20B | -214.12%-13.16B | 183.23%10.04B | 85.59%-1.55B | 48.79%-10.59B | 193.34%11.53B | -76.64%3.54B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 163.02%5.25B | 9.14%22.31B | -3.96%12.21B | 44.06%7.72B | -20.79%1.99B | -29.43%20.44B | -46.90%12.72B | -44.96%5.36B | -28.81%2.52B | 9.13%28.97B |
| Refund | -448.68%-6.73B | -65.01%-40.34B | 19.18%-14.67B | 45.79%-6.39B | 57.59%-1.23B | 48.54%-24.44B | 44.58%-18.16B | 18.40%-11.79B | 45.69%-2.89B | 14.64%-47.51B |
| Issuance of bonds | --1.5B | --17B | --14B | --8B | ---- | ---- | ---- | ---- | ---- | -12.21%23B |
| Dividends paid - financing | 18.66%-400.77M | -52.91%-12.27B | -10.96%-8.54B | -60.19%-1.1B | -96.13%-492.73M | 16.60%-8.03B | 0.35%-7.7B | 15.76%-686.06M | 44.68%-251.22M | -31.49%-9.62B |
| Absorb investment income | 184,633.33%5.54M | -61.97%1.83B | -64.48%1.69B | -71.44%1.32B | -99.97%3K | 299.78%4.8B | 359.88%4.76B | 353.15%4.62B | -98.33%11.5M | 166.50%1.2B |
| Other items of the financing business | -481.38%-577.4M | 42.69%-1.27B | -9.26%-557.07M | -32.21%-505.66M | 31.41%-99.32M | -56.90%-2.21B | -89.20%-509.85M | -90.03%-382.46M | -143.79%-144.8M | 2.07%-1.41B |
| Net cash from financing operations | -641.31%-954.32M | -34.99%-12.74B | 146.43%4.13B | 414.47%9.05B | 123.27%176.3M | -75.81%-9.44B | -826.72%-8.89B | -145.69%-2.88B | -114.06%-757.65M | 52.13%-5.37B |
| Effect of rate | -353.78%-234M | 257.77%249.36M | 275.24%244.55M | 329.24%289.09M | 249.80%92.2M | -156.08%-158.06M | -219.47%-139.55M | -151.90%-126.11M | -106.02%-61.55M | -23.65%281.86M |
| Net Cash | 84.60%-2B | -666.43%-3.42B | -111.76%-22.11B | 18.64%-10.96B | -220.51%-12.99B | 133.10%603.13M | -9.67%-10.44B | 6.40%-13.47B | 254.62%10.78B | -146.02%-1.82B |
| Begining period cash | -6.80%43.39B | 0.97%46.55B | 0.97%46.55B | 0.97%46.55B | 1.06%46.55B | -3.15%46.11B | -3.15%46.11B | -3.15%46.11B | -3.24%46.07B | 10.00%47.61B |
| Cash at the end | 22.26%41.15B | -6.80%43.39B | -30.51%24.69B | 10.37%35.88B | -40.72%33.66B | 1.06%46.55B | -7.01%35.53B | -2.83%32.51B | 39.83%56.78B | -3.24%46.07B |
| 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 | -- | 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.
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