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Zhuzhou CRRC Times Electric (688187)

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  • 48.42
  • -0.65-1.32%
Market Closed Apr 30 15:00 CST
65.75BMarket Cap16.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuzhou CRRC Times Electric (688187) 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
31.40%5.22B
28.71%27.48B
37.88%17.77B
24.10%10.63B
35.39%3.97B
0.93%21.35B
16.90%12.89B
15.76%8.57B
24.17%2.93B
23.97%21.15B
Refunds of taxes and levies
-88.45%15.29M
1.55%401.37M
11.90%308.25M
-22.36%150.59M
61.67%132.37M
-23.71%395.26M
-39.86%275.46M
-34.81%193.96M
-36.72%81.88M
-60.79%518.11M
Cash received relating to other operating activities
-11.97%194.89M
-18.45%684.87M
5.68%364.58M
12.33%243.56M
-8.71%221.37M
10.26%839.78M
-14.22%344.99M
-21.16%216.83M
41.81%242.48M
42.13%761.64M
Cash inflows from operating activities
25.51%5.43B
26.48%28.57B
36.53%18.44B
22.81%11.02B
32.77%4.32B
0.68%22.59B
13.66%13.51B
12.60%8.98B
22.34%3.26B
18.56%22.43B
Goods services cash paid
75.35%4.94B
39.10%16.93B
32.81%11.75B
7.58%6.13B
14.69%2.82B
-9.85%12.17B
6.86%8.84B
-2.45%5.7B
-2.47%2.46B
20.29%13.5B
Staff behalf paid
6.42%708.74M
15.87%3.69B
20.04%2.11B
23.76%1.42B
19.63%665.99M
13.64%3.18B
12.00%1.76B
6.16%1.15B
4.53%556.71M
11.25%2.8B
All taxes paid
-32.65%222.3M
-3.14%1.77B
5.89%1.24B
24.69%960.3M
24.53%330.08M
5.63%1.83B
-3.34%1.17B
-8.71%770.17M
-34.73%265.05M
2.94%1.73B
Cash paid relating to other operating activities
1.74%461.66M
8.36%2.21B
1.67%1.23B
-10.58%635.45M
-6.51%453.76M
25.03%2.04B
14.10%1.21B
5.15%710.63M
2.15%485.35M
12.11%1.63B
Cash outflows from operating activities
48.42%6.34B
27.97%24.6B
25.75%16.33B
9.85%9.15B
13.38%4.27B
-2.24%19.23B
7.14%12.98B
-1.36%8.33B
-4.29%3.76B
16.50%19.67B
Adjustment items of net operating cash flow
----
----
----
----
----
----
--1
----
----
----
Net cash flows from operating activities
-1,770.60%-909.8M
17.96%3.96B
303.02%2.12B
188.52%1.88B
110.71%54.46M
21.45%3.36B
324.62%525.27M
239.17%651.39M
60.01%-508.7M
35.58%2.77B
Investing cash flow
Cash received from disposal of investments
8.80%3.8B
-42.82%9.79B
-29.93%8.52B
-3.87%7.21B
-7.38%3.49B
2.79%17.13B
-10.64%12.16B
-24.27%7.5B
-41.32%3.77B
-22.33%16.66B
Cash received from returns on investments
-10.31%108.53M
47.45%348.28M
37.73%268.07M
72.30%230.71M
158.12%121.01M
18.69%236.2M
20.15%194.64M
9.86%133.9M
-16.32%46.88M
-36.16%199M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.40%400.02K
-96.01%1.25M
-70.01%1.2M
-96.71%240.95K
-52.01%896.88K
309.45%31.38M
-39.20%4.01M
636.18%7.33M
488.50%1.87M
-65.81%7.66M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--12.34M
Cash inflows from investing activities
8.14%3.91B
-41.69%10.14B
-28.88%8.79B
-2.63%7.44B
-5.37%3.61B
3.05%17.39B
-10.38%12.36B
-23.79%7.64B
-41.07%3.82B
-22.52%16.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.74%639.78M
16.21%4.01B
16.78%3.13B
-5.57%1.71B
68.49%557.58M
15.69%3.45B
75.07%2.68B
98.16%1.81B
-21.07%330.92M
212.83%2.98B
Cash paid to acquire investments
-64.56%2.28B
-26.19%12.65B
-20.78%11.22B
21.65%10.86B
108.64%6.42B
5.98%17.14B
17.78%14.16B
-1.33%8.93B
-47.43%3.08B
-29.96%16.18B
Cash outflows from investing activities
-58.23%2.91B
-19.08%16.66B
-14.81%14.35B
17.07%12.57B
104.75%6.98B
7.49%20.59B
24.25%16.84B
7.77%10.73B
-45.67%3.41B
-20.33%19.16B
Net cash flows from investing activities
129.56%994.15M
-103.79%-6.52B
-24.02%-5.56B
-65.81%-5.12B
-916.57%-3.36B
-40.41%-3.2B
-1,981.09%-4.48B
-4,518.41%-3.09B
96.41%411.83M
-0.70%-2.28B
Financing cash flow
Cash received from capital contributions
----
-98.57%65.12M
-98.57%65.12M
-99.45%24.67M
----
9,004.12%4.54B
9,004.12%4.54B
--4.52B
----
-70.65%49.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-98.57%65.12M
--65.12M
-99.44%24.67M
----
9,004.12%4.54B
----
--4.38B
----
-70.65%49.9M
Cash from borrowing
69.13%76.58M
-99.87%414.84K
-94.85%21.01M
-95.16%18.24M
-87.90%45.28M
-61.94%319M
-32.40%407.92M
37.84%376.85M
104.29%374.2M
212.89%838.09M
Cash received relating to other financing activities
-99.73%3M
91,355.65%1.44B
--1.22B
225,953.16%1.19B
--1.1B
20.67%1.58M
----
--526.52K
----
--1.31M
Cash inflows from financing activities
-93.03%79.58M
-68.99%1.51B
-73.68%1.3B
-74.81%1.23B
205.26%1.14B
446.90%4.86B
657.83%4.95B
1,690.44%4.9B
104.29%374.2M
103.10%889.3M
Borrowing repayment
-21.37%7.82M
-98.92%14.47M
-98.33%14.47M
-93.68%9.94M
99.42%9.94M
180.12%1.34B
199.94%867.42M
-4.33%157.27M
-96.79%4.98M
205.70%479.84M
Dividend interest payment
-41.88%5.59M
70.24%2.03B
17.99%1.38B
-12.02%18.09M
29.15%9.62M
41.66%1.19B
48.98%1.17B
22.24%20.56M
59.32%7.45M
26.47%841.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
-19.82%52.17M
-62.85%14M
139.73%14M
----
100.99%65.07M
42.62%37.69M
49.17%5.84M
----
73.93%32.37M
Cash payments relating to other financing activities
3,628.82%506.92M
-91.08%166.89M
-50.80%83.02M
-55.39%72.95M
-87.20%13.59M
1,247.65%1.87B
105.45%168.73M
200.79%163.52M
381.51%106.18M
-32.85%138.82M
Cash outflows from financing activities
1,469.53%520.32M
-49.83%2.21B
-33.09%1.47B
-70.42%100.98M
-72.05%33.15M
201.79%4.41B
90.82%2.2B
44.90%341.35M
-34.92%118.61M
41.89%1.46B
Net cash flows from financing activities
-139.74%-440.75M
-254.04%-702.82M
-106.22%-170.89M
-75.14%1.13B
333.95%1.11B
179.89%456.25M
648.52%2.75B
11,941.59%4.55B
27,475.01%255.59M
3.43%-571.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
515.43%2.46M
67.96%10.53M
220.96%2.23M
4.95%-872.18K
51.79%-591.33K
-66.13%6.27M
-34.73%-1.84M
-118.55%-917.56K
-238.74%-1.23M
274.12%18.51M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
---1
----
----
----
Net increase in cash and cash equivalents
83.91%-353.94M
-620.49%-3.25B
-198.58%-3.61B
-199.92%-2.11B
-1,496.90%-2.2B
1,079.59%624.03M
-142.59%-1.21B
694.96%2.11B
114.85%157.48M
92.12%-63.7M
Add:Begin period cash and cash equivalents
-42.53%4.39B
8.90%7.64B
8.90%7.64B
8.90%7.64B
8.90%7.64B
-0.90%7.01B
-0.87%7.01B
-0.87%7.01B
-0.87%7.01B
-10.22%7.08B
End period cash equivalent
-25.78%4.04B
-42.53%4.39B
-30.58%4.03B
-39.47%5.52B
-24.17%5.44B
8.90%7.64B
-11.73%5.81B
35.84%9.13B
19.24%7.17B
-0.87%7.01B
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
--
--
--
--
--
--
--
--
--
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 31.40%5.22B28.71%27.48B37.88%17.77B24.10%10.63B35.39%3.97B0.93%21.35B16.90%12.89B15.76%8.57B24.17%2.93B23.97%21.15B
Refunds of taxes and levies -88.45%15.29M1.55%401.37M11.90%308.25M-22.36%150.59M61.67%132.37M-23.71%395.26M-39.86%275.46M-34.81%193.96M-36.72%81.88M-60.79%518.11M
Cash received relating to other operating activities -11.97%194.89M-18.45%684.87M5.68%364.58M12.33%243.56M-8.71%221.37M10.26%839.78M-14.22%344.99M-21.16%216.83M41.81%242.48M42.13%761.64M
Cash inflows from operating activities 25.51%5.43B26.48%28.57B36.53%18.44B22.81%11.02B32.77%4.32B0.68%22.59B13.66%13.51B12.60%8.98B22.34%3.26B18.56%22.43B
Goods services cash paid 75.35%4.94B39.10%16.93B32.81%11.75B7.58%6.13B14.69%2.82B-9.85%12.17B6.86%8.84B-2.45%5.7B-2.47%2.46B20.29%13.5B
Staff behalf paid 6.42%708.74M15.87%3.69B20.04%2.11B23.76%1.42B19.63%665.99M13.64%3.18B12.00%1.76B6.16%1.15B4.53%556.71M11.25%2.8B
All taxes paid -32.65%222.3M-3.14%1.77B5.89%1.24B24.69%960.3M24.53%330.08M5.63%1.83B-3.34%1.17B-8.71%770.17M-34.73%265.05M2.94%1.73B
Cash paid relating to other operating activities 1.74%461.66M8.36%2.21B1.67%1.23B-10.58%635.45M-6.51%453.76M25.03%2.04B14.10%1.21B5.15%710.63M2.15%485.35M12.11%1.63B
Cash outflows from operating activities 48.42%6.34B27.97%24.6B25.75%16.33B9.85%9.15B13.38%4.27B-2.24%19.23B7.14%12.98B-1.36%8.33B-4.29%3.76B16.50%19.67B
Adjustment items of net operating cash flow --------------------------1------------
Net cash flows from operating activities -1,770.60%-909.8M17.96%3.96B303.02%2.12B188.52%1.88B110.71%54.46M21.45%3.36B324.62%525.27M239.17%651.39M60.01%-508.7M35.58%2.77B
Investing cash flow
Cash received from disposal of investments 8.80%3.8B-42.82%9.79B-29.93%8.52B-3.87%7.21B-7.38%3.49B2.79%17.13B-10.64%12.16B-24.27%7.5B-41.32%3.77B-22.33%16.66B
Cash received from returns on investments -10.31%108.53M47.45%348.28M37.73%268.07M72.30%230.71M158.12%121.01M18.69%236.2M20.15%194.64M9.86%133.9M-16.32%46.88M-36.16%199M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.40%400.02K-96.01%1.25M-70.01%1.2M-96.71%240.95K-52.01%896.88K309.45%31.38M-39.20%4.01M636.18%7.33M488.50%1.87M-65.81%7.66M
Cash received relating to other investing activities --------------------------------------12.34M
Cash inflows from investing activities 8.14%3.91B-41.69%10.14B-28.88%8.79B-2.63%7.44B-5.37%3.61B3.05%17.39B-10.38%12.36B-23.79%7.64B-41.07%3.82B-22.52%16.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.74%639.78M16.21%4.01B16.78%3.13B-5.57%1.71B68.49%557.58M15.69%3.45B75.07%2.68B98.16%1.81B-21.07%330.92M212.83%2.98B
Cash paid to acquire investments -64.56%2.28B-26.19%12.65B-20.78%11.22B21.65%10.86B108.64%6.42B5.98%17.14B17.78%14.16B-1.33%8.93B-47.43%3.08B-29.96%16.18B
Cash outflows from investing activities -58.23%2.91B-19.08%16.66B-14.81%14.35B17.07%12.57B104.75%6.98B7.49%20.59B24.25%16.84B7.77%10.73B-45.67%3.41B-20.33%19.16B
Net cash flows from investing activities 129.56%994.15M-103.79%-6.52B-24.02%-5.56B-65.81%-5.12B-916.57%-3.36B-40.41%-3.2B-1,981.09%-4.48B-4,518.41%-3.09B96.41%411.83M-0.70%-2.28B
Financing cash flow
Cash received from capital contributions -----98.57%65.12M-98.57%65.12M-99.45%24.67M----9,004.12%4.54B9,004.12%4.54B--4.52B-----70.65%49.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----98.57%65.12M--65.12M-99.44%24.67M----9,004.12%4.54B------4.38B-----70.65%49.9M
Cash from borrowing 69.13%76.58M-99.87%414.84K-94.85%21.01M-95.16%18.24M-87.90%45.28M-61.94%319M-32.40%407.92M37.84%376.85M104.29%374.2M212.89%838.09M
Cash received relating to other financing activities -99.73%3M91,355.65%1.44B--1.22B225,953.16%1.19B--1.1B20.67%1.58M------526.52K------1.31M
Cash inflows from financing activities -93.03%79.58M-68.99%1.51B-73.68%1.3B-74.81%1.23B205.26%1.14B446.90%4.86B657.83%4.95B1,690.44%4.9B104.29%374.2M103.10%889.3M
Borrowing repayment -21.37%7.82M-98.92%14.47M-98.33%14.47M-93.68%9.94M99.42%9.94M180.12%1.34B199.94%867.42M-4.33%157.27M-96.79%4.98M205.70%479.84M
Dividend interest payment -41.88%5.59M70.24%2.03B17.99%1.38B-12.02%18.09M29.15%9.62M41.66%1.19B48.98%1.17B22.24%20.56M59.32%7.45M26.47%841.71M
-Including:Cash payments for dividends or profit to minority shareholders -----19.82%52.17M-62.85%14M139.73%14M----100.99%65.07M42.62%37.69M49.17%5.84M----73.93%32.37M
Cash payments relating to other financing activities 3,628.82%506.92M-91.08%166.89M-50.80%83.02M-55.39%72.95M-87.20%13.59M1,247.65%1.87B105.45%168.73M200.79%163.52M381.51%106.18M-32.85%138.82M
Cash outflows from financing activities 1,469.53%520.32M-49.83%2.21B-33.09%1.47B-70.42%100.98M-72.05%33.15M201.79%4.41B90.82%2.2B44.90%341.35M-34.92%118.61M41.89%1.46B
Net cash flows from financing activities -139.74%-440.75M-254.04%-702.82M-106.22%-170.89M-75.14%1.13B333.95%1.11B179.89%456.25M648.52%2.75B11,941.59%4.55B27,475.01%255.59M3.43%-571.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 515.43%2.46M67.96%10.53M220.96%2.23M4.95%-872.18K51.79%-591.33K-66.13%6.27M-34.73%-1.84M-118.55%-917.56K-238.74%-1.23M274.12%18.51M
Adjustment items effecting  cash and cash equivalents ---------------------------1------------
Net increase in cash and cash equivalents 83.91%-353.94M-620.49%-3.25B-198.58%-3.61B-199.92%-2.11B-1,496.90%-2.2B1,079.59%624.03M-142.59%-1.21B694.96%2.11B114.85%157.48M92.12%-63.7M
Add:Begin period cash and cash equivalents -42.53%4.39B8.90%7.64B8.90%7.64B8.90%7.64B8.90%7.64B-0.90%7.01B-0.87%7.01B-0.87%7.01B-0.87%7.01B-10.22%7.08B
End period cash equivalent -25.78%4.04B-42.53%4.39B-30.58%4.03B-39.47%5.52B-24.17%5.44B8.90%7.64B-11.73%5.81B35.84%9.13B19.24%7.17B-0.87%7.01B
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
Auditor ------------------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.

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