Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
China Railway Construction Corporation (601186)
- 7.53
- -0.14-1.83%
Market Closed Jan 16 15:00 CST
102.25BMarket Cap4.79P/E (TTM)
7.87High7.51Low2.38MlotVolume7.68Open7.67Prev Close1.82BTurnover2.07%Turnover Ratio4.60P/E (Static)13.58BShares8.9352wk High0.37P/B86.62BFloat Cap6.9952wk Low8.44Limit Up11.50BShs Float25.71Historical High6.90Limit Down4.69%Range %0.85Historical Low0.30Dividend TTM7.64Avg Price1.39MlotAsk3.98%Div Yield TTM100Lot Size985.58KlotBid
China Railway Construction Corporation (601186) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.88%725.72B | -3.62%478.09B | -4.34%275.51B | -7.12%1.07T | -9.08%762.99B | -8.21%496.06B | -0.66%288.01B | 0.72%1.15T | 3.60%839.17B | 3.43%540.41B |
| Refunds of taxes and levies | -27.04%1.23B | -17.69%768.35M | 35.34%517.42M | -8.39%2.21B | -1.79%1.69B | -14.41%933.49M | 5.16%382.32M | -60.81%2.41B | -64.52%1.72B | -72.88%1.09B |
| Net deposit increase | -13.35%1.46B | ---- | -491.03%-852.32M | ---- | -7.81%1.69B | ---- | 113.91%217.97M | ---- | -31.74%1.83B | ---- |
| Cash received relating to other operating activities | 74.80%18.92B | 25.57%12.61B | -4.88%2.87B | -37.15%15.79B | -12.16%10.82B | -9.85%10.04B | 5.52%3.02B | -0.97%25.12B | 6.77%12.32B | 13.97%11.14B |
| Special items of operating cash inflws | ---- | -887.59%-793.6M | ---- | 138.34%694.61M | ---- | 95.34%-80.36M | ---- | -214.67%-1.81B | ---- | -435.48%-1.73B |
| Cash inflows from operating activities | -3.84%747.34B | -3.21%490.67B | -4.66%278.05B | -7.56%1.09T | -9.10%777.19B | -7.98%506.96B | 0.02%291.63B | 0.08%1.18T | 3.13%855.04B | 2.79%550.91B |
| Goods services cash paid | -3.74%737.36B | -3.16%503.39B | -6.73%282.76B | -4.24%987.76B | -5.08%766.03B | 3.28%519.84B | 1.59%303.16B | 3.65%1.03T | 8.32%807.04B | 2.07%503.32B |
| Staff behalf paid | -4.17%55.44B | -5.54%39.49B | -3.62%21.99B | 0.60%80.86B | 5.18%57.86B | 4.45%41.81B | 9.30%22.82B | 2.63%80.38B | 4.80%55.01B | 5.96%40.03B |
| All taxes paid | -8.77%20.76B | 3.23%14.79B | -0.90%8.83B | -5.17%29.33B | -5.55%22.76B | -9.84%14.33B | 4.54%8.91B | 2.53%30.93B | 9.97%24.1B | 2.97%15.89B |
| Net loan and advance increase | -569.17%-368.97M | 1,141.46%585.72M | ---- | -322.63%-556.59M | -81.49%78.64M | -81.13%47.18M | ---- | 115.87%250M | 176.39%424.78M | 141.67%250M |
| Net deposit in central bank and institutions | -137.59%-110.77M | -624.38%-120.83M | -375.08%-473.4M | 341.89%784.67M | -6.01%294.68M | -106.22%-16.68M | 142.55%172.09M | -187.43%-324.39M | -75.97%313.51M | -63.14%268.33M |
| Cash paid relating to other operating activities | -27.06%14B | -5.07%11.99B | 22.57%3.89B | 41.64%24.55B | 69.31%19.19B | 20.23%12.63B | -6.48%3.17B | -17.41%17.33B | 13.07%11.34B | 15.59%10.5B |
| Cash outflows from operating activities | -4.52%827.09B | -3.14%570.12B | -6.28%316.99B | -3.22%1.12T | -3.56%866.21B | 3.22%588.63B | 2.24%338.23B | 3.26%1.16T | 8.19%898.22B | 2.65%570.26B |
| Net cash flows from operating activities | 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 | -3,598.66%-43.18B | 1.33%-19.34B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -11.40%14.93B | -38.25%5.93B |
| Cash received from returns on investments | 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 | 43.26%752.91M | 75.59%703.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 59.40%1.17B | 12.19%767.52M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --539.18M | -99.43%16.48M | ---- | ---- |
| Cash received relating to other investing activities | -75.38%588.2M | -87.42%245.03M | -56.42%43.35M | -64.19%681.74M | 492.77%2.39B | 1,745.58%1.95B | 4.65%99.46M | -51.44%1.9B | 10.20%403.07M | -50.65%105.5M |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.30%95.59M | ---- | -94.45%167.83M |
| Cash inflows from investing activities | -59.26%7.33B | -61.97%5.3B | -13.52%2.92B | 19.91%20.33B | 4.26%17.99B | 81.63%13.93B | 14.53%3.37B | -22.58%16.95B | -6.61%17.25B | -44.90%7.67B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -16.67%20.83B | -0.25%14.99B |
| Cash paid to acquire investments | -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 | -6.69%34.61B | -46.76%19.55B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.49B | ---- | ---- | ---- | ---- | ---- | --197K |
| Cash paid relating to other investing activities | 17.04%4.3B | 18.69%1.32B | ---- | 88.76%1.57B | 118.00%3.68B | -25.31%1.11B | ---- | --830.73M | -15.06%1.69B | 145.36%1.49B |
| Special items of investing cash outflows | ---- | ---- | ---- | --2.51B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -6.97%50.89B | -10.38%31.29B | -20.66%13.52B | -6.17%68.37B | -4.24%54.7B | -3.09%34.91B | -6.07%17.04B | -6.04%72.86B | -10.84%57.12B | -31.19%36.02B |
| Net cash flows from investing activities | -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 | 12.56%-39.87B | 26.22%-28.35B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 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 | -27.01%10.04B | -53.44%4B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 65.22%4.02B | 148.55%3.62B | -54.08%150.55M | -73.92%2.06B | -33.58%2.43B | -2.87%1.45B | -3.48%327.86M | -62.14%7.89B | -50.27%3.66B | -73.19%1.5B |
| Cash from bonds issue | ---- | 82.09%9.42B | ---- | 24.87%18.27B | ---- | -56.51%5.18B | ---- | 9.94%14.64B | ---- | 8.87%11.9B |
| Cash from borrowing | 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 | 7.37%222.62B | -1.37%147.99B |
| Cash received relating to other financing activities | -22.60%896.7M | -22.60%896.7M | ---- | 35.36%1.99B | --1.16B | 181.19%1.16B | ---- | 16.21%1.47B | ---- | --412M |
| Cash inflows from financing activities | 11.78%428.22B | 24.84%313.55B | 10.13%118.63B | 55.81%504.1B | 64.66%383.09B | 52.87%251.17B | 19.59%107.72B | 13.59%323.53B | 5.23%232.66B | -3.10%164.3B |
| Borrowing repayment | 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 | 10.40%130.97B | 23.23%93.17B |
| Dividend interest payment | 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 | 1.95%17.5B | 4.37%8.94B |
| -Including:Cash payments for dividends or profit to minority shareholders | -24.29%2.5B | -25.12%1.74B | 4.64%652.53M | 4.36%3.91B | 2.33%3.31B | 11.61%2.32B | -7.99%623.6M | 0.86%3.74B | 11.69%3.23B | 2.27%2.08B |
| Cash payments relating to other financing activities | 42.40%23.91B | -1.06%13.28B | -39.53%3.49B | 198.09%32.61B | 164.95%16.79B | 973.04%13.42B | 362.11%5.76B | -44.66%10.94B | 2.36%6.34B | 9.75%1.25B |
| Cash outflows from financing activities | 19.53%318.32B | 36.09%212.07B | 41.42%90.82B | 46.75%409.34B | 72.03%266.31B | 50.77%155.83B | 64.94%64.22B | 11.16%278.94B | 9.03%154.81B | 21.15%103.36B |
| Net cash flows from financing activities | -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 | -1.59%77.85B | -27.67%60.94B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -215.00%-1.05B | -335.18%-499.63M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Net increase in cash and cash equivalents | -32.15%-13.23B | 53.00%-3.7B | -27.79%-21.92B | 81.40%14.73B | -60.18%-10.01B | -161.78%-7.87B | -395.58%-17.16B | -76.64%8.12B | -118.79%-6.25B | -51.77%12.74B |
| Add:Begin period cash and cash equivalents | 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 | 31.69%144.52B | 31.69%144.52B |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| End period cash equivalent | 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 | -3.31%138.27B | 15.49%157.26B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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