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601186 China Railway Construction Corporation

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  • 8.48
  • -0.13-1.51%
Not Open Apr 30 15:00 CST
115.15BMarket Cap4.39P/E (TTM)

China Railway Construction Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-0.66%288.01B
0.72%1.15T
3.60%839.17B
3.43%540.41B
9.38%289.93B
6.57%1.15T
15.60%810B
8.92%522.47B
13.41%265.07B
9.10%1.08T
Refunds of taxes and levies
5.16%382.32M
-60.81%2.41B
-64.52%1.72B
-72.88%1.09B
492.14%363.57M
51.52%6.16B
239.88%4.85B
221.91%4.02B
21.49%61.4M
3,730.02%4.06B
Net deposit increase
113.91%217.97M
----
-31.74%1.83B
----
-357.09%-1.57B
----
267.56%2.68B
----
89.75%-342.86M
----
Net increase in borrowings from central bank
----
----
----
----
----
----
-94.92%21.41M
----
----
----
Cash received relating to other operating activities
5.52%3.02B
-0.97%25.12B
6.77%12.32B
13.97%11.14B
-48.12%2.86B
5.22%25.37B
8.17%11.54B
14.97%9.77B
4.20%5.52B
5.60%24.11B
Special items of operating cash inflws
----
-214.67%-1.81B
----
-435.48%-1.73B
----
148.96%1.58B
----
---322.31M
----
-424.21%-3.23B
Cash inflows from operating activities
0.02%291.63B
0.08%1.18T
3.13%855.04B
2.79%550.91B
7.87%291.59B
7.16%1.18T
16.51%829.09B
9.23%535.94B
14.67%270.31B
8.99%1.1T
Goods services cash paid
1.59%303.16B
3.65%1.03T
8.32%807.04B
2.07%503.32B
5.77%298.42B
0.62%995.21B
9.06%745.09B
1.57%493.13B
10.18%282.14B
14.75%989.07B
Staff behalf paid
9.30%22.82B
2.63%80.38B
4.80%55.01B
5.96%40.03B
6.84%20.87B
2.55%78.32B
3.43%52.49B
1.66%37.77B
0.76%19.54B
13.17%76.37B
All taxes paid
4.54%8.91B
2.53%30.93B
9.97%24.1B
2.97%15.89B
22.27%8.52B
12.95%30.17B
10.57%21.91B
4.75%15.43B
-9.22%6.97B
1.89%26.71B
Net loan and advance increase
----
115.87%250M
176.39%424.78M
141.67%250M
----
-784.78%-1.58B
-347.20%-556.09M
-360.87%-600M
----
666.67%230M
Net deposit in central bank and institutions
142.55%172.09M
-187.43%-324.39M
-75.97%313.51M
-63.14%268.33M
-30.50%-404.41M
116.23%371.03M
175.87%1.3B
--727.93M
-152.49%-309.89M
-1,717.88%-2.29B
Cash paid relating to other operating activities
-6.48%3.17B
-17.41%17.33B
13.07%11.34B
15.59%10.5B
10.64%3.39B
16.83%20.98B
32.27%10.03B
57.00%9.09B
8.07%3.07B
28.10%17.96B
Cash outflows from operating activities
2.24%338.23B
3.26%1.16T
8.19%898.22B
2.65%570.26B
6.23%330.8B
1.39%1.12T
9.27%830.26B
1.59%555.55B
8.93%311.4B
14.25%1.11T
Net cash flows from operating activities
-18.81%-46.59B
-63.64%20.41B
-3,598.66%-43.18B
1.33%-19.34B
4.58%-39.22B
868.56%56.13B
97.58%-1.17B
65.11%-19.6B
18.03%-41.1B
-118.21%-7.3B
Investing cash flow
Cash received from disposal of investments
-4.86%2.56B
6.97%8.28B
-11.40%14.93B
-38.25%5.93B
526.59%2.69B
-4.51%7.74B
985.77%16.85B
812.06%9.59B
161.26%429.08M
52.14%8.1B
Cash received from returns on investments
21.98%80.32M
113.76%2.8B
43.26%752.91M
75.59%703.28M
63.71%65.84M
-7.64%1.31B
-42.27%525.55M
-41.86%400.52M
-66.11%40.22M
-8.59%1.42B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
0.34%96.32M
56.14%3.86B
59.40%1.17B
12.19%767.52M
188.50%96M
26.67%2.47B
-30.88%733.56M
-25.97%684.09M
-34.67%33.27M
2.95%1.95B
Net cash received from disposal of subsidiaries and other business units
--539.18M
-99.43%16.48M
----
----
----
167.21%2.92B
----
----
----
740.03%1.09B
Cash received relating to other investing activities
4.65%99.46M
-51.44%1.9B
10.20%403.07M
-50.65%105.5M
-80.03%95.04M
305.59%3.92B
117.20%365.77M
44.63%213.79M
554.89%475.92M
-15.13%966.42M
Special items  of  investing cash inflows
----
-97.30%95.59M
----
-94.45%167.83M
----
267.96%3.54B
----
--3.02B
----
--962.33M
Cash inflows from investing activities
14.53%3.37B
-22.58%16.95B
-6.61%17.25B
-44.90%7.67B
201.02%2.95B
51.08%21.9B
400.44%18.48B
394.82%13.92B
140.70%978.49M
44.32%14.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.05%8.75B
15.40%34.92B
-16.67%20.83B
-0.25%14.99B
17.28%9.42B
-7.95%30.26B
2.53%24.99B
1.15%15.03B
30.44%8.03B
4.74%32.88B
Cash paid to acquire investments
-5.02%8.29B
-21.51%37.11B
-6.69%34.61B
-46.76%19.55B
-27.77%8.73B
10.77%47.28B
50.55%37.09B
126.84%36.71B
1.30%12.09B
76.34%42.69B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--197K
----
----
----
----
----
--3.01M
Cash paid relating to other investing activities
----
--830.73M
-15.06%1.69B
145.36%1.49B
----
----
414.36%1.99B
166.73%605.3M
-32.02%64.48M
----
Cash outflows from investing activities
-6.07%17.04B
-6.04%72.86B
-10.84%57.12B
-31.19%36.02B
-10.07%18.15B
2.62%77.54B
29.70%64.07B
66.97%52.34B
10.99%20.18B
25.23%75.56B
Net cash flows from investing activities
10.06%-13.67B
-0.47%-55.91B
12.56%-39.87B
26.22%-28.35B
20.83%-15.2B
8.88%-55.65B
0.25%-45.59B
-34.66%-38.43B
-8.03%-19.2B
-21.42%-61.07B
Financing cash flow
Cash received from capital contributions
-3.48%327.86M
-56.87%15.09B
-27.01%10.04B
-53.44%4B
-80.28%339.69M
17.41%34.97B
-5.59%13.75B
-33.06%8.58B
-35.21%1.72B
-16.91%29.79B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-3.48%327.86M
-62.14%7.89B
-50.27%3.66B
-73.19%1.5B
-80.28%339.69M
19.80%20.85B
-38.08%7.36B
-42.56%5.59B
-34.33%1.72B
201.08%17.4B
Cash from bonds issue
----
9.94%14.64B
----
8.87%11.9B
----
-14.99%13.31B
----
17.62%10.93B
----
16.57%15.66B
Cash from borrowing
19.67%107.39B
24.26%292.35B
7.37%222.62B
-1.37%147.99B
-11.57%89.73B
30.24%235.27B
50.29%207.34B
53.77%150.04B
73.81%101.47B
14.53%180.64B
Cash received relating to other financing activities
----
16.21%1.47B
----
--412M
----
--1.26B
----
----
-5.05%24.6M
----
Cash inflows from financing activities
19.59%107.72B
13.59%323.53B
5.23%232.66B
-3.10%164.3B
-12.73%90.07B
25.98%284.82B
44.95%221.09B
41.66%169.55B
69.03%103.22B
7.43%226.09B
Borrowing repayment
60.35%53.64B
16.89%244.73B
10.40%130.97B
23.23%93.17B
23.80%33.46B
20.59%209.36B
61.02%118.64B
17.50%75.61B
-22.87%27.02B
17.05%173.62B
Dividend interest payment
13.65%4.81B
6.77%23.27B
1.95%17.5B
4.37%8.94B
12.10%4.23B
0.17%21.79B
14.94%17.16B
4.91%8.57B
12.59%3.78B
12.03%21.75B
-Including:Cash payments for dividends or profit to minority shareholders
-7.99%623.6M
0.86%3.74B
11.69%3.23B
2.27%2.08B
85.29%677.74M
7.31%3.71B
27.95%2.89B
20.51%2.04B
14.42%365.77M
12.68%3.46B
Cash payments relating to other financing activities
362.11%5.76B
-44.66%10.94B
2.36%6.34B
9.75%1.25B
176.52%1.25B
-1.71%19.77B
-40.93%6.19B
-87.98%1.14B
-85.80%451M
350.79%20.12B
Cash outflows from financing activities
64.94%64.22B
11.16%278.94B
9.03%154.81B
21.15%103.36B
24.59%38.94B
16.45%250.93B
43.29%141.99B
4.05%85.31B
-24.81%31.25B
25.13%215.49B
Net cash flows from financing activities
-14.94%43.5B
31.56%44.59B
-1.59%77.85B
-27.67%60.94B
-28.94%51.14B
219.69%33.89B
48.04%79.1B
123.45%84.24B
269.10%71.96B
-72.27%10.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.59%-388.44M
-349.16%-972.12M
-215.00%-1.05B
-335.18%-499.63M
-18.36%-182.72M
350.71%390.15M
497.25%910.35M
273.09%212.45M
-759.84%-154.37M
76.94%-155.62M
Adjustment items effecting  cash and cash equivalents
----
----
--1K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-395.58%-17.16B
-76.64%8.12B
-118.79%-6.25B
-51.77%12.74B
-130.07%-3.46B
160.03%34.77B
181.64%33.25B
156.05%26.42B
123.79%11.51B
-311.60%-57.93B
Add:Begin period cash and cash equivalents
5.62%152.64B
31.69%144.52B
31.69%144.52B
31.69%144.52B
31.69%144.52B
-34.55%109.74B
-34.55%109.74B
-34.55%109.74B
-34.55%109.74B
19.51%167.67B
Adjustment items for cash and cash  equivalent increase
----
----
---1K
----
----
----
----
----
----
----
End period cash equivalent
-3.95%135.48B
5.62%152.64B
-3.31%138.27B
15.49%157.26B
16.33%141.05B
31.69%144.52B
12.65%143B
12.98%136.17B
1.65%121.25B
-34.55%109.74B
Currency Unit
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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--
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Unqualified opinion
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--
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Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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--
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(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
Operating Cash Flow
Goods sale service render cash -0.66%288.01B0.72%1.15T3.60%839.17B3.43%540.41B9.38%289.93B6.57%1.15T15.60%810B8.92%522.47B13.41%265.07B9.10%1.08T
Refunds of taxes and levies 5.16%382.32M-60.81%2.41B-64.52%1.72B-72.88%1.09B492.14%363.57M51.52%6.16B239.88%4.85B221.91%4.02B21.49%61.4M3,730.02%4.06B
Net deposit increase 113.91%217.97M-----31.74%1.83B-----357.09%-1.57B----267.56%2.68B----89.75%-342.86M----
Net increase in borrowings from central bank -------------------------94.92%21.41M------------
Cash received relating to other operating activities 5.52%3.02B-0.97%25.12B6.77%12.32B13.97%11.14B-48.12%2.86B5.22%25.37B8.17%11.54B14.97%9.77B4.20%5.52B5.60%24.11B
Special items of operating cash inflws -----214.67%-1.81B-----435.48%-1.73B----148.96%1.58B-------322.31M-----424.21%-3.23B
Cash inflows from operating activities 0.02%291.63B0.08%1.18T3.13%855.04B2.79%550.91B7.87%291.59B7.16%1.18T16.51%829.09B9.23%535.94B14.67%270.31B8.99%1.1T
Goods services cash paid 1.59%303.16B3.65%1.03T8.32%807.04B2.07%503.32B5.77%298.42B0.62%995.21B9.06%745.09B1.57%493.13B10.18%282.14B14.75%989.07B
Staff behalf paid 9.30%22.82B2.63%80.38B4.80%55.01B5.96%40.03B6.84%20.87B2.55%78.32B3.43%52.49B1.66%37.77B0.76%19.54B13.17%76.37B
All taxes paid 4.54%8.91B2.53%30.93B9.97%24.1B2.97%15.89B22.27%8.52B12.95%30.17B10.57%21.91B4.75%15.43B-9.22%6.97B1.89%26.71B
Net loan and advance increase ----115.87%250M176.39%424.78M141.67%250M-----784.78%-1.58B-347.20%-556.09M-360.87%-600M----666.67%230M
Net deposit in central bank and institutions 142.55%172.09M-187.43%-324.39M-75.97%313.51M-63.14%268.33M-30.50%-404.41M116.23%371.03M175.87%1.3B--727.93M-152.49%-309.89M-1,717.88%-2.29B
Cash paid relating to other operating activities -6.48%3.17B-17.41%17.33B13.07%11.34B15.59%10.5B10.64%3.39B16.83%20.98B32.27%10.03B57.00%9.09B8.07%3.07B28.10%17.96B
Cash outflows from operating activities 2.24%338.23B3.26%1.16T8.19%898.22B2.65%570.26B6.23%330.8B1.39%1.12T9.27%830.26B1.59%555.55B8.93%311.4B14.25%1.11T
Net cash flows from operating activities -18.81%-46.59B-63.64%20.41B-3,598.66%-43.18B1.33%-19.34B4.58%-39.22B868.56%56.13B97.58%-1.17B65.11%-19.6B18.03%-41.1B-118.21%-7.3B
Investing cash flow
Cash received from disposal of investments -4.86%2.56B6.97%8.28B-11.40%14.93B-38.25%5.93B526.59%2.69B-4.51%7.74B985.77%16.85B812.06%9.59B161.26%429.08M52.14%8.1B
Cash received from returns on investments 21.98%80.32M113.76%2.8B43.26%752.91M75.59%703.28M63.71%65.84M-7.64%1.31B-42.27%525.55M-41.86%400.52M-66.11%40.22M-8.59%1.42B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.34%96.32M56.14%3.86B59.40%1.17B12.19%767.52M188.50%96M26.67%2.47B-30.88%733.56M-25.97%684.09M-34.67%33.27M2.95%1.95B
Net cash received from disposal of subsidiaries and other business units --539.18M-99.43%16.48M------------167.21%2.92B------------740.03%1.09B
Cash received relating to other investing activities 4.65%99.46M-51.44%1.9B10.20%403.07M-50.65%105.5M-80.03%95.04M305.59%3.92B117.20%365.77M44.63%213.79M554.89%475.92M-15.13%966.42M
Special items  of  investing cash inflows -----97.30%95.59M-----94.45%167.83M----267.96%3.54B------3.02B------962.33M
Cash inflows from investing activities 14.53%3.37B-22.58%16.95B-6.61%17.25B-44.90%7.67B201.02%2.95B51.08%21.9B400.44%18.48B394.82%13.92B140.70%978.49M44.32%14.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.05%8.75B15.40%34.92B-16.67%20.83B-0.25%14.99B17.28%9.42B-7.95%30.26B2.53%24.99B1.15%15.03B30.44%8.03B4.74%32.88B
Cash paid to acquire investments -5.02%8.29B-21.51%37.11B-6.69%34.61B-46.76%19.55B-27.77%8.73B10.77%47.28B50.55%37.09B126.84%36.71B1.30%12.09B76.34%42.69B
 Net cash paid to acquire subsidiaries and other business units --------------197K----------------------3.01M
Cash paid relating to other investing activities ------830.73M-15.06%1.69B145.36%1.49B--------414.36%1.99B166.73%605.3M-32.02%64.48M----
Cash outflows from investing activities -6.07%17.04B-6.04%72.86B-10.84%57.12B-31.19%36.02B-10.07%18.15B2.62%77.54B29.70%64.07B66.97%52.34B10.99%20.18B25.23%75.56B
Net cash flows from investing activities 10.06%-13.67B-0.47%-55.91B12.56%-39.87B26.22%-28.35B20.83%-15.2B8.88%-55.65B0.25%-45.59B-34.66%-38.43B-8.03%-19.2B-21.42%-61.07B
Financing cash flow
Cash received from capital contributions -3.48%327.86M-56.87%15.09B-27.01%10.04B-53.44%4B-80.28%339.69M17.41%34.97B-5.59%13.75B-33.06%8.58B-35.21%1.72B-16.91%29.79B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -3.48%327.86M-62.14%7.89B-50.27%3.66B-73.19%1.5B-80.28%339.69M19.80%20.85B-38.08%7.36B-42.56%5.59B-34.33%1.72B201.08%17.4B
Cash from bonds issue ----9.94%14.64B----8.87%11.9B-----14.99%13.31B----17.62%10.93B----16.57%15.66B
Cash from borrowing 19.67%107.39B24.26%292.35B7.37%222.62B-1.37%147.99B-11.57%89.73B30.24%235.27B50.29%207.34B53.77%150.04B73.81%101.47B14.53%180.64B
Cash received relating to other financing activities ----16.21%1.47B------412M------1.26B---------5.05%24.6M----
Cash inflows from financing activities 19.59%107.72B13.59%323.53B5.23%232.66B-3.10%164.3B-12.73%90.07B25.98%284.82B44.95%221.09B41.66%169.55B69.03%103.22B7.43%226.09B
Borrowing repayment 60.35%53.64B16.89%244.73B10.40%130.97B23.23%93.17B23.80%33.46B20.59%209.36B61.02%118.64B17.50%75.61B-22.87%27.02B17.05%173.62B
Dividend interest payment 13.65%4.81B6.77%23.27B1.95%17.5B4.37%8.94B12.10%4.23B0.17%21.79B14.94%17.16B4.91%8.57B12.59%3.78B12.03%21.75B
-Including:Cash payments for dividends or profit to minority shareholders -7.99%623.6M0.86%3.74B11.69%3.23B2.27%2.08B85.29%677.74M7.31%3.71B27.95%2.89B20.51%2.04B14.42%365.77M12.68%3.46B
Cash payments relating to other financing activities 362.11%5.76B-44.66%10.94B2.36%6.34B9.75%1.25B176.52%1.25B-1.71%19.77B-40.93%6.19B-87.98%1.14B-85.80%451M350.79%20.12B
Cash outflows from financing activities 64.94%64.22B11.16%278.94B9.03%154.81B21.15%103.36B24.59%38.94B16.45%250.93B43.29%141.99B4.05%85.31B-24.81%31.25B25.13%215.49B
Net cash flows from financing activities -14.94%43.5B31.56%44.59B-1.59%77.85B-27.67%60.94B-28.94%51.14B219.69%33.89B48.04%79.1B123.45%84.24B269.10%71.96B-72.27%10.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.59%-388.44M-349.16%-972.12M-215.00%-1.05B-335.18%-499.63M-18.36%-182.72M350.71%390.15M497.25%910.35M273.09%212.45M-759.84%-154.37M76.94%-155.62M
Adjustment items effecting  cash and cash equivalents ----------1K----------------------------
Net increase in cash and cash equivalents -395.58%-17.16B-76.64%8.12B-118.79%-6.25B-51.77%12.74B-130.07%-3.46B160.03%34.77B181.64%33.25B156.05%26.42B123.79%11.51B-311.60%-57.93B
Add:Begin period cash and cash equivalents 5.62%152.64B31.69%144.52B31.69%144.52B31.69%144.52B31.69%144.52B-34.55%109.74B-34.55%109.74B-34.55%109.74B-34.55%109.74B19.51%167.67B
Adjustment items for cash and cash  equivalent increase -----------1K----------------------------
End period cash equivalent -3.95%135.48B5.62%152.64B-3.31%138.27B15.49%157.26B16.33%141.05B31.69%144.52B12.65%143B12.98%136.17B1.65%121.25B-34.55%109.74B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (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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