CN Stock MarketDetailed Quotes
688009 China Railway Signal & Communication Corporation
- 5.89
- +0.01+0.17%
Post Market Jun 4 15:00 CST
62.37BMarket Cap18.35P/E (TTM)
5.94High5.77Low387.27KlotVolume5.88Open5.88Pre Close227.31MTurnover0.45%Turnover Ratio17.96P/E (Static)10.59BShares6.2852wk High1.40P/B50.78BFloat Cap4.0352wk Low7.06Limit Up8.62BShs Float14.47Historical High4.70Limit Down2.89%Amplitude3.74Historical Low0.17Dividend TTM5.87Avg Price215.22KlotAsk2.89%Div YieldTTM100Lot Size170.61KlotBid
China Railway Signal & Communication Corporation Key Stats
All
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 | 20.92%9.27B | 0.79%35.38B | -12.18%21.45B | -2.84%15.18B | -8.07%7.67B | -14.09%35.1B | -13.91%24.42B | -13.49%15.63B | -11.21%8.34B | 16.23%40.86B |
| Refunds of taxes and levies | -43.85%37.38M | -53.56%284.34M | -39.14%241.79M | -46.95%198.17M | -61.89%66.58M | 118.53%612.34M | 86.65%397.32M | 107.50%373.54M | 125.14%174.68M | 62.66%280.21M |
| Net deposit increase | --3.5B | --137.9M | --67.9M | --148.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --31.1M | 426.57%67.3M | 669.01%40.61M | --20.49M | ---- | --12.78M | --5.28M | ---- | ---- | ---- |
| Cash received relating to other operating activities | -37.93%381.37M | 16.26%975.19M | -37.74%1.01B | 126.58%821.78M | -39.98%614.4M | 0.75%838.8M | 98.08%1.62B | 47.95%362.68M | 958.80%1.02B | -0.67%832.57M |
| Cash inflows from operating activities | 58.39%13.22B | 0.76%36.85B | -13.76%22.8B | 0.06%16.37B | -12.48%8.35B | -12.88%36.57B | -10.04%26.44B | -11.50%16.36B | -0.30%9.54B | 16.06%41.97B |
| Goods services cash paid | 17.42%8.11B | -2.29%24.38B | -19.87%15.39B | -6.34%12.26B | -12.48%6.91B | -16.11%24.95B | -10.34%19.21B | -11.69%13.09B | -6.10%7.89B | 19.93%29.74B |
| Staff behalf paid | 2.50%1.28B | 3.50%5.83B | 4.38%3.53B | 2.67%2.37B | -0.16%1.25B | 1.60%5.63B | -6.89%3.38B | -1.41%2.31B | -7.41%1.25B | 10.08%5.54B |
| All taxes paid | 42.48%801.54M | -4.68%2.19B | -6.44%1.57B | -29.29%1.05B | -7.00%562.55M | -10.46%2.29B | -5.71%1.68B | 20.83%1.48B | -26.82%604.87M | 11.37%2.56B |
| Net deposit in central bank and institutions | --171.19M | --241.16M | ---- | --110.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --68.49K | ---- | --5.58K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -17.30%772.8M | 33.70%2.16B | 31.96%3.11B | 151.48%1.46B | 16.36%934.48M | 18.56%1.62B | 6.59%2.36B | 9.23%581.37M | 210.13%803.12M | 32.86%1.36B |
| Cash outflows from operating activities | 15.37%11.14B | 0.88%34.79B | -11.35%23.61B | -1.21%17.24B | -8.51%9.65B | -12.03%34.49B | -8.34%26.63B | -7.73%17.46B | -2.68%10.55B | 18.24%39.2B |
| Net cash flows from operating activities | 259.28%2.08B | -1.16%2.06B | -333.16%-800.98M | 20.17%-871.1M | -28.82%-1.31B | -24.80%2.08B | -153.53%-184.91M | -156.18%-1.09B | 20.50%-1.01B | -7.94%2.77B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --92.68M | --90.3M | --76.5M | ---- | ---- | ---- | ---- | ---- | -95.16%275.79K |
| Cash received from returns on investments | ---- | 36.50%53.69M | 61.29%41.09M | 108.79%39.72M | --10.85M | -49.51%39.33M | -60.52%25.48M | -70.90%19.03M | ---- | 112.56%77.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.37%101.48K | -96.48%1.2M | -98.17%618.41K | -98.95%387.47K | -78.08%121.35K | -62.93%34.18M | -44.69%33.83M | -24.72%37.01M | -96.35%553.71K | -53.28%92.19M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --381.15K |
| Cash received relating to other investing activities | -12.49%133.87M | -90.27%17.82M | -99.72%4.82M | -94.44%5.03M | --152.97M | -40.87%183.26M | 59.03%1.74B | -50.14%90.51M | ---- | 31.71%309.91M |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | --369.68M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -18.28%133.97M | -73.60%165.39M | -92.41%136.83M | -17.00%121.64M | 29,508.18%163.94M | 30.33%626.45M | 47.52%1.8B | -86.40%146.55M | -98.97%553.71K | -75.78%480.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.88%78.24M | -3.87%680.61M | 42.07%289.14M | 33.03%183.12M | 15.18%90.85M | -18.58%707.99M | -28.12%203.52M | -51.10%137.65M | -59.79%78.88M | -50.28%869.52M |
| Cash paid to acquire investments | ---- | 56.38%108.52M | 24.25%84.02M | -95.73%84.02M | -99.61%250K | -79.27%69.4M | -72.46%67.63M | 775.75%1.97B | 27.02%64.28M | -0.93%334.79M |
| Cash paid relating to other investing activities | ---- | --332.84K | -38.93%267.47M | -92.42%500.79K | ---- | ---- | 2,089.67%437.93M | 201.26%6.6M | 182.38%1.82B | -49.41%17.54M |
| Special items of investing cash outflows | ---- | --1.2B | ---- | 67.39%1.36B | ---- | ---- | ---- | --809.78M | ---- | --516.51M |
| Cash outflows from investing activities | -14.12%78.24M | 155.74%1.99B | -9.65%640.63M | -44.45%1.62B | -95.36%91.1M | -55.28%777.39M | 29.22%709.08M | 474.73%2.92B | 120.23%1.96B | -18.06%1.74B |
| Net cash flows from investing activities | -23.49%55.73M | -1,107.55%-1.82B | -146.12%-503.8M | 45.90%-1.5B | 103.71%72.84M | 88.00%-150.94M | 62.45%1.09B | -587.68%-2.78B | -134.24%-1.96B | -816.35%-1.26B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.08%1.2M | ---- | ---- | ---- | --129.89M | --29.69M | --10.25M | --10.75M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -99.08%1.2M | ---- | ---- | ---- | --129.89M | --29.69M | --10.25M | ---- | ---- |
| Cash from borrowing | ---- | 58.80%2.45B | 52.45%2B | 271.29%2.29B | 953.02%2B | 8.75%1.54B | 306.50%1.31B | 114.40%615.9M | -18.13%189.93M | 47.97%1.42B |
| Cash received relating to other financing activities | ---- | --100M | ---- | ---- | ---- | ---- | ---- | --182.98M | ---- | ---- |
| Cash received from the issuance of other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.8B |
| Cash inflows from financing activities | ---- | 52.51%2.55B | 49.07%2B | 182.62%2.29B | 896.64%2B | -60.35%1.67B | 315.70%1.34B | 181.66%809.12M | -13.50%200.68M | 335.41%4.21B |
| Borrowing repayment | 128.31%2.12B | 402.12%1.37B | 336.41%1.12B | 1,184.45%1.17B | 2,683.78%926.65M | -50.46%272.91M | -47.28%256.41M | -80.80%91.46M | 22.95%33.29M | -9.40%550.86M |
| Dividend interest payment | 121.57%51.33M | 7.49%2.49B | -8.91%1.93B | 232.02%99.43M | -10.59%23.17M | -11.86%2.32B | -17.40%2.12B | -88.65%29.95M | -49.17%25.91M | 0.77%2.63B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 45.46%447.3M | -51.70%147.41M | --1.38M | ---- | 1.63%307.51M | 1.60%305.17M | ---- | ---- | 16.83%302.58M |
| Cash payments relating to other financing activities | ---- | -90.27%145.52M | --26.56M | 17.88%39.56M | --26.56M | 393.35%1.5B | ---- | -75.82%33.56M | ---- | 42.00%303.21M |
| Special items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.8B |
| Cash outflows from financing activities | 121.94%2.17B | -1.94%4.01B | 29.54%3.07B | 747.78%1.31B | 1,549.35%976.38M | -34.95%4.09B | -60.53%2.37B | -82.37%154.96M | -24.15%59.2M | 83.06%6.29B |
| Net cash flows from financing activities | -311.70%-2.17B | 39.54%-1.46B | -4.10%-1.07B | 48.74%973.02M | 623.52%1.02B | -16.66%-2.42B | 81.89%-1.03B | 210.54%654.16M | -8.10%141.48M | 15.94%-2.07B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 92.46%-172.83K | -95.83%5.57M | -95.86%4.69M | -80.04%11.36M | 77.36%-2.29M | 597.99%133.56M | 1,059.99%113.12M | 373.50%56.92M | -381.40%-10.12M | 63.56%-26.82M |
| Net increase in cash and cash equivalents | 86.36%-29.08M | -245.01%-1.22B | -25,044.98%-2.37B | 56.00%-1.39B | 92.51%-213.21M | 39.90%-354.07M | 99.80%-9.44M | -572.11%-3.16B | -45.42%-2.85B | -278.58%-589.14M |
| Add:Begin period cash and cash equivalents | -7.08%16.02B | -2.01%17.24B | -2.01%17.24B | -2.01%17.24B | -2.31%17.24B | -3.24%17.6B | -3.24%17.6B | -3.24%17.6B | -2.95%17.65B | 1.85%18.18B |
| End period cash equivalent | -6.09%15.99B | -7.08%16.02B | -15.45%14.87B | 9.79%15.85B | 15.03%17.03B | -2.01%17.24B | 30.23%17.59B | -18.49%14.44B | -8.78%14.8B | -3.24%17.6B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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