CN Stock MarketDetailed Quotes

CRRC Corporation (601766)

Watchlist
  • 5.97
  • +0.06+1.02%
Market Closed Apr 30 15:00 CST
171.33BMarket Cap12.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRRC Corporation (601766) 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
Operating Cash Flow
Goods sale service render cash
4.32%51.7B
13.09%288.77B
5.75%171.37B
11.26%120.71B
-22.30%49.56B
11.61%255.33B
16.66%162.05B
31.57%108.5B
57.74%63.78B
2.45%228.78B
Refunds of taxes and levies
-39.43%338.15M
3.50%1.97B
-9.87%1.35B
-22.24%908.4M
-19.17%558.24M
-23.58%1.91B
-16.34%1.5B
-13.58%1.17B
1.44%690.59M
-37.93%2.5B
Net deposit increase
503.74%629.56M
--1.39B
----
----
--104.28M
----
----
----
----
--2.66B
Net increase in placements from other financial institutions
--3.2B
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
141.61%1.31B
-6.26%2.97B
14.15%2.07B
26.08%1.53B
-18.68%540.82M
-1.61%3.17B
-10.64%1.81B
-10.82%1.21B
22.06%665.02M
2.93%3.22B
Cash inflows from operating activities
12.63%57.18B
12.52%295.16B
4.50%174.79B
9.38%123.31B
-24.01%50.77B
10.51%262.31B
16.15%167.27B
30.74%112.73B
60.35%66.8B
-0.91%237.36B
Goods services cash paid
28.17%50.4B
18.50%199.31B
17.85%138.19B
22.58%100.38B
4.97%39.33B
4.13%168.19B
7.12%117.26B
7.33%81.89B
4.95%37.46B
5.45%161.52B
Staff behalf paid
2.26%8.33B
5.18%41.76B
7.47%25.35B
7.24%16.55B
6.76%8.15B
7.45%39.7B
7.02%23.59B
7.36%15.43B
12.62%7.63B
7.58%36.95B
All taxes paid
-9.56%4.4B
6.43%13.86B
22.00%10.48B
29.63%7.84B
28.58%4.86B
11.05%13.02B
6.63%8.59B
14.87%6.05B
16.17%3.78B
1.55%11.73B
Net loan and advance increase
----
----
--336.39M
----
----
----
----
----
----
----
Cash paid relating to other operating activities
-10.56%3.13B
16.32%16.04B
24.12%11.77B
21.30%7.35B
36.65%3.5B
10.87%13.79B
12.35%9.48B
19.33%6.06B
18.33%2.56B
-11.61%12.44B
Cash outflows from operating activities
18.67%66.26B
15.18%270.97B
16.65%186.32B
19.31%132.31B
6.73%55.83B
5.67%235.25B
7.92%159.72B
9.78%110.89B
7.00%52.32B
3.27%222.64B
Net cash flows from operating activities
-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
Investing cash flow
Cash received from disposal of 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 received from returns on investments
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
Net cash received from disposal of subsidiaries and other business units
----
--143.48M
--114.43M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--252.92M
----
----
----
----
----
----
----
--40.8M
Cash inflows from investing activities
15.28%16.38B
39.24%40.45B
27.76%34.56B
64.96%19.32B
221.28%14.21B
-14.48%29.05B
47.66%27.05B
-15.60%11.71B
-44.51%4.42B
-23.99%33.97B
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments
-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
Cash paid relating to other investing activities
----
----
----
----
----
-87.78%164.62M
----
--10M
----
5,919.80%1.35B
Cash outflows from investing activities
-62.60%8.34B
20.07%55.32B
36.32%49.27B
25.60%30.33B
202.32%22.3B
2.04%46.07B
44.16%36.14B
22.05%24.15B
-43.66%7.38B
-15.57%45.15B
Net cash flows from investing activities
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
Financing cash flow
Cash received from capital contributions
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
184,633.33%5.54M
-61.89%1.83B
-64.48%1.69B
-71.44%1.32B
-99.97%3K
298.94%4.79B
359.88%4.76B
361.63%4.62B
-98.28%11.5M
166.50%1.2B
Cash from bonds issue
--1.5B
--17B
--14B
--8B
----
----
----
----
----
-12.21%23B
Cash from 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
Cash received relating to other financing activities
----
--119.81M
--119.81M
--92.03M
----
----
----
----
----
----
Cash inflows from financing activities
238.50%6.75B
63.42%41.26B
60.38%28.02B
71.68%17.13B
-21.15%1.99B
-52.52%25.25B
-58.38%17.47B
-54.13%9.98B
-77.46%2.53B
-0.05%53.17B
Borrowing repayment
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
Dividend interest payment
-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
-Including:Cash payments for dividends or profit to minority shareholders
-35.83%166.15M
71.32%2.12B
41.46%1.7B
225.61%656.06M
215.48%258.93M
-55.59%1.24B
-0.68%1.2B
-41.61%201.49M
-68.53%82.08M
167.24%2.79B
Cash payments relating to other financing activities
481.38%577.4M
-37.27%1.39B
32.76%676.87M
56.28%597.69M
-31.41%99.32M
56.90%2.21B
89.20%509.85M
90.03%382.46M
143.79%144.8M
-2.07%1.41B
Cash outflows from financing activities
323.81%7.71B
55.69%54B
-9.38%23.89B
-37.10%8.09B
-44.69%1.82B
-40.75%34.68B
-35.31%26.37B
-16.85%12.86B
-43.68%3.29B
-9.12%58.54B
Net cash flows from financing activities
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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 increase in cash and cash equivalents
82.68%-2.23B
-811.56%-3.17B
-106.65%-21.87B
21.52%-10.67B
-220.34%-12.89B
128.89%445.07M
-12.52%-10.58B
3.91%-13.6B
253.08%10.71B
-135.58%-1.54B
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
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
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)
(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
Operating Cash Flow
Goods sale service render cash 4.32%51.7B13.09%288.77B5.75%171.37B11.26%120.71B-22.30%49.56B11.61%255.33B16.66%162.05B31.57%108.5B57.74%63.78B2.45%228.78B
Refunds of taxes and levies -39.43%338.15M3.50%1.97B-9.87%1.35B-22.24%908.4M-19.17%558.24M-23.58%1.91B-16.34%1.5B-13.58%1.17B1.44%690.59M-37.93%2.5B
Net deposit increase 503.74%629.56M--1.39B----------104.28M------------------2.66B
Net increase in placements from other financial institutions --3.2B------------------------------------
Cash received relating to other operating activities 141.61%1.31B-6.26%2.97B14.15%2.07B26.08%1.53B-18.68%540.82M-1.61%3.17B-10.64%1.81B-10.82%1.21B22.06%665.02M2.93%3.22B
Cash inflows from operating activities 12.63%57.18B12.52%295.16B4.50%174.79B9.38%123.31B-24.01%50.77B10.51%262.31B16.15%167.27B30.74%112.73B60.35%66.8B-0.91%237.36B
Goods services cash paid 28.17%50.4B18.50%199.31B17.85%138.19B22.58%100.38B4.97%39.33B4.13%168.19B7.12%117.26B7.33%81.89B4.95%37.46B5.45%161.52B
Staff behalf paid 2.26%8.33B5.18%41.76B7.47%25.35B7.24%16.55B6.76%8.15B7.45%39.7B7.02%23.59B7.36%15.43B12.62%7.63B7.58%36.95B
All taxes paid -9.56%4.4B6.43%13.86B22.00%10.48B29.63%7.84B28.58%4.86B11.05%13.02B6.63%8.59B14.87%6.05B16.17%3.78B1.55%11.73B
Net loan and advance increase ----------336.39M----------------------------
Cash paid relating to other operating activities -10.56%3.13B16.32%16.04B24.12%11.77B21.30%7.35B36.65%3.5B10.87%13.79B12.35%9.48B19.33%6.06B18.33%2.56B-11.61%12.44B
Cash outflows from operating activities 18.67%66.26B15.18%270.97B16.65%186.32B19.31%132.31B6.73%55.83B5.67%235.25B7.92%159.72B9.78%110.89B7.00%52.32B3.27%222.64B
Net cash flows from operating activities -79.22%-9.08B-10.61%24.19B-252.78%-11.53B-588.67%-9B-134.99%-5.07B83.79%27.06B289.00%7.55B112.46%1.84B300.31%14.49B-38.54%14.72B
Investing cash flow
Cash received from disposal of investments 15.79%16.16B38.60%38.21B26.27%33.36B64.22%18.7B222.94%13.95B-15.91%27.57B49.18%26.42B-14.78%11.39B-44.94%4.32B-22.82%32.78B
Cash received from returns on investments -1.39%170.3M-12.50%937.77M32.00%711.06M75.44%418.39M131.60%172.71M7.64%1.07B6.21%538.71M-43.91%238.49M-2.30%74.57M-1.69%995.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -35.59%53.83M120.38%906.63M312.73%371.59M134.46%198.65M203.72%83.57M170.60%411.4M-10.88%90.03M-3.08%84.73M-41.70%27.52M-87.40%152.03M
Net cash received from disposal of subsidiaries and other business units ------143.48M--114.43M----------------------------
Cash received relating to other investing activities ------252.92M------------------------------40.8M
Cash inflows from investing activities 15.28%16.38B39.24%40.45B27.76%34.56B64.96%19.32B221.28%14.21B-14.48%29.05B47.66%27.05B-15.60%11.71B-44.51%4.42B-23.99%33.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.91%1.48B-7.88%9.38B7.30%5.55B-1.76%3.51B28.43%1.16B25.69%10.19B24.59%5.17B47.18%3.58B-17.43%905.09M9.25%8.1B
Cash paid to acquire investments -67.52%6.87B28.59%45.93B41.17%43.72B30.42%26.81B226.64%21.14B0.06%35.72B48.04%30.97B18.47%20.56B-46.06%6.47B-22.46%35.7B
Cash paid relating to other investing activities ---------------------87.78%164.62M------10M----5,919.80%1.35B
Cash outflows from investing activities -62.60%8.34B20.07%55.32B36.32%49.27B25.60%30.33B202.32%22.3B2.04%46.07B44.16%36.14B22.05%24.15B-43.66%7.38B-15.57%45.15B
Net cash flows from investing activities 199.33%8.04B12.65%-14.86B-61.79%-14.71B11.48%-11.01B-173.93%-8.09B-52.26%-17.02B-34.66%-9.09B-110.50%-12.43B42.34%-2.95B-27.29%-11.18B
Financing cash flow
Cash received from capital contributions 184,633.33%5.54M-61.97%1.83B-64.48%1.69B-71.44%1.32B-99.97%3K299.78%4.8B359.88%4.76B353.15%4.62B-98.33%11.5M166.50%1.2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 184,633.33%5.54M-61.89%1.83B-64.48%1.69B-71.44%1.32B-99.97%3K298.94%4.79B359.88%4.76B361.63%4.62B-98.28%11.5M166.50%1.2B
Cash from bonds issue --1.5B--17B--14B--8B---------------------12.21%23B
Cash from borrowing 163.02%5.25B9.14%22.31B-3.96%12.21B44.06%7.72B-20.79%1.99B-29.43%20.44B-46.90%12.72B-44.96%5.36B-28.81%2.52B9.13%28.97B
Cash received relating to other financing activities ------119.81M--119.81M--92.03M------------------------
Cash inflows from financing activities 238.50%6.75B63.42%41.26B60.38%28.02B71.68%17.13B-21.15%1.99B-52.52%25.25B-58.38%17.47B-54.13%9.98B-77.46%2.53B-0.05%53.17B
Borrowing repayment 448.68%6.73B65.01%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
Dividend interest payment -18.66%400.77M52.91%12.27B10.96%8.54B60.19%1.1B96.13%492.73M-16.60%8.03B-0.35%7.7B-15.76%686.06M-44.68%251.22M31.49%9.62B
-Including:Cash payments for dividends or profit to minority shareholders -35.83%166.15M71.32%2.12B41.46%1.7B225.61%656.06M215.48%258.93M-55.59%1.24B-0.68%1.2B-41.61%201.49M-68.53%82.08M167.24%2.79B
Cash payments relating to other financing activities 481.38%577.4M-37.27%1.39B32.76%676.87M56.28%597.69M-31.41%99.32M56.90%2.21B89.20%509.85M90.03%382.46M143.79%144.8M-2.07%1.41B
Cash outflows from financing activities 323.81%7.71B55.69%54B-9.38%23.89B-37.10%8.09B-44.69%1.82B-40.75%34.68B-35.31%26.37B-16.85%12.86B-43.68%3.29B-9.12%58.54B
Net cash flows from financing activities -641.31%-954.32M-34.99%-12.74B146.43%4.13B414.47%9.05B123.27%176.3M-75.81%-9.44B-826.72%-8.89B-145.69%-2.88B-114.06%-757.65M52.13%-5.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents -353.78%-234M257.77%249.36M275.24%244.55M329.24%289.09M249.80%92.2M-156.08%-158.06M-219.47%-139.55M-151.90%-126.11M-106.02%-61.55M-23.65%281.86M
Net increase in cash and cash equivalents 82.68%-2.23B-811.56%-3.17B-106.65%-21.87B21.52%-10.67B-220.34%-12.89B128.89%445.07M-12.52%-10.58B3.91%-13.6B253.08%10.71B-135.58%-1.54B
Add:Begin period cash and cash equivalents -6.80%43.39B0.97%46.55B0.97%46.55B0.97%46.55B1.06%46.55B-3.15%46.11B-3.15%46.11B-3.15%46.11B-3.24%46.07B10.00%47.61B
End period cash equivalent 22.26%41.15B-6.80%43.39B-30.51%24.69B10.37%35.88B-40.72%33.66B1.06%46.55B-7.01%35.53B-2.83%32.51B39.83%56.78B-3.24%46.07B
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
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+2.22%
5
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00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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