Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
China Railway Signal & Communication Corporation (688009)
- 4.89
- -0.09-1.81%
Market Closed May 20 15:00 CST
51.78BMarket Cap14.22P/E (TTM)
5.00High4.88Low29.66MlotVolume4.95Open4.98Prev Close145.90MTurnover0.34%Turnover Ratio14.05P/E (Static)10.59BShares6.3752wk High1.08P/B42.16BFloat Cap4.8252wk Low5.98Limit Up8.62BShs Float14.13Historical High3.98Limit Down2.41%Range %3.40Historical Low0.17Dividend TTM4.92Avg Price15.75MlotAsk3.48%Div Yield TTM1Lot Size13.33MlotBid
China Railway Signal & Communication Corporation (688009) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 13.33%8.03B | -3.95%33.18B | -8.21%21.79B | -8.50%14.9B | -23.52%7.09B | -2.38%34.54B | 10.69%23.74B | 7.24%16.28B | 20.92%9.27B | 0.79%35.38B |
| Refunds of taxes and levies | -65.25%52.39M | 41.51%355.95M | 97.50%371.18M | 111.53%220.6M | 303.29%150.75M | -11.54%251.54M | -22.27%187.94M | -47.37%104.29M | -43.85%37.38M | -53.56%284.34M |
| Net deposit increase | 82.73%-344.89M | -168.68%-1.97B | -137.84%-1.9B | -150.86%-2.5B | -157.04%-2B | 1,976.19%2.86B | 7,293.42%5.02B | 3,221.10%4.92B | --3.5B | --137.9M |
| Cash received from interests, fees and commissions | 91.86%31.18M | -32.09%117.83M | -23.87%104.86M | -29.82%53.55M | -47.75%16.25M | 157.85%173.52M | 239.19%137.75M | 272.40%76.3M | --31.1M | 426.57%67.3M |
| Net increase in repurchase business capital | ---- | --16.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 23.08%520.65M | 17.61%834.79M | -10.61%1.33B | -29.18%665.74M | 10.92%423.01M | -27.21%709.79M | 47.31%1.49B | 14.39%940.03M | -37.93%381.37M | 16.26%975.19M |
| Cash inflows from operating activities | 45.95%8.29B | -15.58%32.53B | -29.04%21.69B | -40.27%13.34B | -57.02%5.68B | 4.59%38.54B | 34.05%30.57B | 36.36%22.33B | 58.39%13.22B | 0.76%36.85B |
| Goods services cash paid | 2.21%6.28B | 0.62%23.13B | -6.80%17.03B | -13.79%12.3B | -24.24%6.15B | -5.69%22.99B | 18.74%18.27B | 16.43%14.27B | 17.42%8.11B | -2.29%24.38B |
| Staff behalf paid | 3.75%1.35B | 7.06%6.35B | 2.73%3.59B | 7.64%2.51B | 1.73%1.3B | 1.76%5.93B | -1.07%3.49B | -1.61%2.33B | 2.50%1.28B | 3.50%5.83B |
| All taxes paid | -14.11%870.76M | 7.12%2.59B | 14.76%2.06B | 25.04%1.5B | 26.48%1.01B | 10.78%2.42B | 14.28%1.8B | 14.22%1.2B | 42.48%801.54M | -4.68%2.19B |
| Net deposit in central bank and institutions | 81.99%-10.5M | -131.05%-67.44M | -133.57%-105.8M | -150.21%-147.11M | -134.07%-58.33M | -9.95%217.17M | --315.2M | 164.37%292.99M | --171.19M | --241.16M |
| Cash paid for fees and commissions | -63.67%369.09K | -75.00%3.66M | -69.69%1.47M | -75.98%1.16M | --1.02M | 21,267.82%14.64M | --4.83M | 86,544.22%4.83M | ---- | --68.49K |
| Cash paid relating to other operating activities | -6.42%1.19B | 5.10%1.82B | -12.78%2.86B | 25.47%1.58B | 64.89%1.27B | -19.81%1.73B | 5.55%3.28B | -13.79%1.26B | -17.30%772.8M | 33.70%2.16B |
| Cash outflows from operating activities | 0.07%9.69B | 1.58%33.83B | -6.35%25.44B | -8.33%17.74B | -13.10%9.68B | -4.27%33.3B | 15.10%27.17B | 12.23%19.35B | 15.37%11.14B | 0.88%34.79B |
| Net cash flows from operating activities | 65.17%-1.39B | -124.71%-1.29B | -210.29%-3.75B | -248.20%-4.41B | -291.90%-4B | 154.42%5.24B | 524.55%3.4B | 441.26%2.97B | 259.28%2.08B | -1.16%2.06B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.68M |
| Cash received from returns on investments | --3.05M | 47.18%52.08M | 444.06%27.75M | 413.62%26.19M | ---- | -34.10%35.38M | -87.59%5.1M | -87.16%5.1M | ---- | 36.50%53.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 111.03%41.1K | -35.63%94.28M | -99.54%683.61K | -98.17%174.65K | -80.81%19.48K | 12,086.94%146.46M | 23,822.31%147.94M | 2,361.28%9.54M | -16.37%101.48K | -96.48%1.2M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --4.19M | --4.19M | ---- | ---- |
| Cash received relating to other investing activities | ---- | 105.65%219.46M | ---- | 10,582.94%752.99M | 670.24%1.03B | 498.76%106.71M | 46.32%7.05M | 40.16%7.05M | -12.49%133.87M | -90.27%17.82M |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | --446.03M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.70%3.09M | -50.20%365.81M | -82.69%28.43M | 2,912.55%779.35M | 669.67%1.03B | 344.16%734.59M | 20.06%164.27M | -78.73%25.87M | -18.28%133.97M | -73.60%165.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.99%108.93M | -10.32%770.27M | -46.16%271.36M | 15.63%221.59M | 25.43%98.14M | 26.20%858.93M | 74.31%504M | 4.65%191.63M | -13.88%78.24M | -3.87%680.61M |
| Cash paid to acquire investments | ---- | 236.84%657.07M | 878.57%421.52M | 896.56%419.52M | --419.33M | 79.75%195.07M | -48.73%43.08M | -49.90%42.1M | ---- | 56.38%108.52M |
| Cash paid relating to other investing activities | 132.05%99.1M | -84.02%42.71M | -73.74%441.85M | -83.99%42.71M | --42.71M | 80,202.74%267.28M | 529.05%1.68B | 53,158.41%266.71M | ---- | --332.84K |
| Special items of investing cash outflows | ---- | --1.02B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2B |
| Cash outflows from investing activities | -62.86%208.03M | 88.52%2.49B | -49.11%1.13B | 36.64%683.82M | 615.95%560.18M | -33.54%1.32B | 248.03%2.23B | -69.17%500.44M | -14.12%78.24M | 155.74%1.99B |
| Net cash flows from investing activities | -143.51%-204.94M | -262.21%-2.13B | 46.43%-1.11B | 120.13%95.53M | 745.08%470.99M | 67.81%-586.69M | -309.95%-2.07B | 68.39%-474.57M | -23.49%55.73M | -1,107.55%-1.82B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 233.59%27.52M | -80.15%19.25M | -77.04%11.25M | -15.82%8.25M | --8.25M | 7,983.33%97M | --49M | --9.8M | ---- | -99.08%1.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 233.59%27.52M | -80.15%19.25M | -77.04%11.25M | -15.82%8.25M | --8.25M | 7,983.33%97M | --49M | --9.8M | ---- | -99.08%1.2M |
| Cash from borrowing | -91.79%179.8M | 900.94%4.68B | 3,095.50%4.38B | 313.37%2.9B | --2.19B | -80.89%467.45M | -93.15%136.96M | -69.31%701.89M | ---- | 58.80%2.45B |
| Cash received relating to other financing activities | -68.03%50M | -89.99%280.02M | 716,527.85%221.12M | 486,044.87%150M | --156.42M | 2,698.07%2.8B | --30.86K | --30.86K | ---- | --100M |
| Cash inflows from financing activities | -89.07%257.32M | 48.05%4.98B | 2,378.05%4.61B | 329.89%3.06B | --2.35B | 31.97%3.36B | -90.70%186M | -68.88%711.72M | ---- | 52.51%2.55B |
| Borrowing repayment | 8,100.45%158.27M | -95.40%101.19M | -95.65%94.3M | -97.75%51.27M | -99.91%1.93M | 60.70%2.2B | 93.54%2.17B | 93.95%2.28B | 128.31%2.12B | 402.12%1.37B |
| Dividend interest payment | 46.56%56.02M | 0.06%2.43B | 12.41%2.32B | -14.79%88.04M | -25.53%38.22M | -2.59%2.43B | 7.23%2.07B | 3.91%103.32M | 121.57%51.33M | 7.49%2.49B |
| -Including:Cash payments for dividends or profit to minority shareholders | 48.91%1.52M | -3.18%407.57M | 113.13%406.4M | 620.15%4.45M | --1.02M | -5.89%420.95M | 29.36%190.68M | -55.36%617.95K | ---- | 45.46%447.3M |
| Cash payments relating to other financing activities | -97.49%3.25M | -90.97%270.15M | 340.97%235.58M | 291.37%209.08M | --129.55M | 1,955.09%2.99B | 101.12%53.42M | 35.06%53.42M | ---- | -90.27%145.52M |
| Cash outflows from financing activities | 28.19%217.54M | -63.23%2.8B | -38.10%2.65B | -85.69%348.39M | -92.17%169.71M | 90.07%7.62B | 39.48%4.29B | 85.36%2.44B | 121.94%2.17B | -1.94%4.01B |
| Net cash flows from financing activities | -98.18%39.78M | 151.07%2.18B | 147.73%1.96B | 257.31%2.71B | 200.78%2.18B | -191.29%-4.26B | -282.26%-4.1B | -277.13%-1.72B | -311.70%-2.17B | 39.54%-1.46B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -639.82%-5.99M | 104.34%159.89K | 304.66%3.7M | 1,238.81%4.96M | 742.04%1.11M | -166.23%-3.69M | -138.58%-1.81M | -103.83%-435.28K | 92.46%-172.83K | -95.83%5.57M |
| Net increase in cash and cash equivalents | -16.64%-1.56B | -422.34%-1.24B | -4.72%-2.9B | -305.84%-1.59B | -4,508.80%-1.34B | 131.58%385.76M | -16.58%-2.77B | 155.77%774.23M | 86.36%-29.08M | -245.01%-1.22B |
| Add:Begin period cash and cash equivalents | -7.58%15.16B | 2.41%16.41B | 2.41%16.41B | 2.41%16.41B | 2.41%16.41B | -7.08%16.02B | -7.08%16.02B | -7.08%16.02B | -7.08%16.02B | -2.01%17.24B |
| End period cash equivalent | -9.73%13.6B | -7.58%15.16B | 1.92%13.51B | -11.80%14.81B | -5.79%15.07B | 2.41%16.41B | -10.86%13.25B | 5.94%16.79B | -6.09%15.99B | -7.08%16.02B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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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