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China Railway High-Speed Electrification Equipment Corporation (688285)

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  • 9.45
  • +0.27+2.94%
Market Closed Apr 30 15:00 CST
3.56BMarket Cap60.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Railway High-Speed Electrification Equipment Corporation (688285) 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
105.53%368.8M
-3.35%1.1B
-9.75%696.46M
-17.41%427.53M
-28.75%179.44M
11.40%1.14B
10.59%771.71M
47.12%517.68M
100.98%251.84M
-1.12%1.02B
Refunds of taxes and levies
-14.95%17.83K
----
-49.49%20.97K
--20.97K
--20.97K
----
-31.90%41.51K
----
----
--60.96K
Cash received relating to other operating activities
-32.18%8.86M
4.62%49.16M
11.19%38.76M
-12.65%26.37M
-9.54%13.06M
-13.28%46.99M
-7.72%34.86M
4.25%30.19M
40.73%14.44M
23.41%54.19M
Cash inflows from operating activities
96.17%377.68M
-3.04%1.15B
-8.85%735.24M
-17.15%453.92M
-27.70%192.53M
10.15%1.19B
9.65%806.61M
43.85%547.87M
96.42%266.28M
-0.11%1.08B
Goods services cash paid
56.26%375.72M
12.67%838.56M
8.68%678.66M
-6.06%401.53M
1.93%240.45M
-0.22%744.29M
-0.39%624.44M
5.64%427.44M
30.30%235.89M
0.76%745.94M
Staff behalf paid
2.49%38.37M
-1.04%139.68M
15.77%101.8M
43.96%70.63M
14.08%37.43M
-8.72%141.14M
-21.87%87.93M
-9.30%49.06M
-15.89%32.81M
-6.09%154.62M
All taxes paid
-31.77%9.03M
-2.70%48.47M
-1.82%37.64M
4.18%27.5M
-15.82%13.23M
-46.75%49.82M
-45.43%38.34M
-49.25%26.4M
-64.30%15.72M
29.68%93.55M
Cash paid relating to other operating activities
-47.15%20.44M
13.55%91.13M
-1.72%71.96M
-13.51%51.28M
1.75%38.68M
0.13%80.25M
0.73%73.22M
7.30%59.29M
40.60%38.01M
34.03%80.15M
Cash outflows from operating activities
34.49%443.55M
10.08%1.12B
8.02%890.05M
-2.00%550.93M
2.28%329.79M
-5.47%1.02B
-6.63%823.93M
-0.67%562.19M
10.76%322.43M
3.61%1.07B
Net cash flows from operating activities
52.01%-65.87M
-81.20%32.04M
-793.95%-154.81M
-577.69%-97.01M
-144.47%-137.26M
7,055.40%170.4M
88.20%-17.32M
92.27%-14.32M
63.90%-56.15M
-94.19%2.38M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.13%47.3K
261.77%305.33K
46.01%123.23K
46.01%123.23K
--121.68K
-40.89%84.4K
-40.89%84.4K
-40.89%84.4K
----
-39.41%142.78K
Cash inflows from investing activities
-61.13%47.3K
261.77%305.33K
46.01%123.23K
46.01%123.23K
--121.68K
-40.89%84.4K
-40.89%84.4K
-40.89%84.4K
----
-39.41%142.78K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.41%10.78M
-71.90%38.85M
-69.63%32.92M
-51.87%23.34M
-15.34%20.11M
29.91%138.24M
153.18%108.38M
38.67%48.48M
-16.13%23.75M
38.27%106.42M
Cash outflows from investing activities
-46.41%10.78M
-71.90%38.85M
-69.63%32.92M
-51.87%23.34M
-15.34%20.11M
29.91%138.24M
153.18%108.38M
38.67%48.48M
-16.13%23.75M
38.27%106.42M
Net cash flows from investing activities
46.32%-10.73M
72.10%-38.54M
69.72%-32.79M
52.04%-23.21M
15.85%-19.99M
-30.00%-138.16M
-153.83%-108.29M
-38.99%-48.4M
16.13%-23.75M
-38.51%-106.28M
Financing cash flow
Cash from borrowing
0.00%18.5M
-0.24%209.5M
-0.27%185M
0.00%18.5M
0.00%18.5M
-4.55%210M
55.88%185.5M
0.00%18.5M
0.00%18.5M
28.97%220M
Cash received relating to other financing activities
----
----
----
----
----
--4.7M
----
----
----
----
Cash inflows from financing activities
0.00%18.5M
-2.42%209.5M
-0.27%185M
0.00%18.5M
0.00%18.5M
-2.41%214.7M
55.88%185.5M
0.00%18.5M
0.00%18.5M
28.97%220M
Borrowing repayment
0.00%18.5M
-0.48%209.5M
20.22%185M
0.00%18.5M
-2.54%18.5M
-9.48%210.5M
36.48%153.89M
-3.90%18.5M
-6.10%18.98M
9.43%232.55M
Dividend interest payment
-74.13%1.13M
-5.53%18.83M
0.09%17.64M
-32.04%10.19M
33.39%4.39M
-47.57%19.93M
-52.47%17.62M
108.67%14.99M
-7.63%3.29M
-21.32%38.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
46.85%6.25M
97.42%8.4M
-26.58%3.12M
----
9.08%4.26M
-64.77%4.26M
9.08%4.26M
9.08%2.13M
-5.36%3.9M
Cash payments relating to other financing activities
----
----
----
----
----
0.00%1.93M
--1.93M
--965.16K
----
19.32%1.93M
Cash outflows from financing activities
-14.21%19.63M
-1.74%228.33M
16.83%202.64M
-16.74%28.69M
2.76%22.89M
-14.73%232.36M
15.76%173.44M
30.35%34.46M
-6.33%22.27M
3.83%272.49M
Net cash flows from financing activities
74.13%-1.13M
-6.61%-18.83M
-246.25%-17.64M
36.15%-10.19M
-16.32%-4.39M
66.35%-17.66M
139.12%12.06M
-101.11%-15.96M
28.52%-3.77M
42.85%-52.49M
Net cash flow
Net increase in cash and cash equivalents
51.91%-77.73M
-273.73%-25.33M
-80.74%-205.24M
-65.77%-130.41M
-93.18%-161.64M
109.32%14.58M
48.45%-113.55M
65.48%-78.67M
55.76%-83.67M
-22.59%-156.39M
Add:Begin period cash and cash equivalents
-4.18%581.4M
2.46%606.73M
2.46%606.73M
2.46%606.73M
2.46%606.73M
-20.89%592.15M
-20.89%592.15M
-20.89%592.15M
-20.89%592.15M
-14.56%748.54M
End period cash equivalent
13.16%503.67M
-4.18%581.4M
-16.11%401.49M
-7.24%476.32M
-12.47%445.1M
2.46%606.73M
-9.40%478.6M
-1.38%513.48M
-9.10%508.48M
-20.89%592.15M
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
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--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Dahua 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 105.53%368.8M-3.35%1.1B-9.75%696.46M-17.41%427.53M-28.75%179.44M11.40%1.14B10.59%771.71M47.12%517.68M100.98%251.84M-1.12%1.02B
Refunds of taxes and levies -14.95%17.83K-----49.49%20.97K--20.97K--20.97K-----31.90%41.51K----------60.96K
Cash received relating to other operating activities -32.18%8.86M4.62%49.16M11.19%38.76M-12.65%26.37M-9.54%13.06M-13.28%46.99M-7.72%34.86M4.25%30.19M40.73%14.44M23.41%54.19M
Cash inflows from operating activities 96.17%377.68M-3.04%1.15B-8.85%735.24M-17.15%453.92M-27.70%192.53M10.15%1.19B9.65%806.61M43.85%547.87M96.42%266.28M-0.11%1.08B
Goods services cash paid 56.26%375.72M12.67%838.56M8.68%678.66M-6.06%401.53M1.93%240.45M-0.22%744.29M-0.39%624.44M5.64%427.44M30.30%235.89M0.76%745.94M
Staff behalf paid 2.49%38.37M-1.04%139.68M15.77%101.8M43.96%70.63M14.08%37.43M-8.72%141.14M-21.87%87.93M-9.30%49.06M-15.89%32.81M-6.09%154.62M
All taxes paid -31.77%9.03M-2.70%48.47M-1.82%37.64M4.18%27.5M-15.82%13.23M-46.75%49.82M-45.43%38.34M-49.25%26.4M-64.30%15.72M29.68%93.55M
Cash paid relating to other operating activities -47.15%20.44M13.55%91.13M-1.72%71.96M-13.51%51.28M1.75%38.68M0.13%80.25M0.73%73.22M7.30%59.29M40.60%38.01M34.03%80.15M
Cash outflows from operating activities 34.49%443.55M10.08%1.12B8.02%890.05M-2.00%550.93M2.28%329.79M-5.47%1.02B-6.63%823.93M-0.67%562.19M10.76%322.43M3.61%1.07B
Net cash flows from operating activities 52.01%-65.87M-81.20%32.04M-793.95%-154.81M-577.69%-97.01M-144.47%-137.26M7,055.40%170.4M88.20%-17.32M92.27%-14.32M63.90%-56.15M-94.19%2.38M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.13%47.3K261.77%305.33K46.01%123.23K46.01%123.23K--121.68K-40.89%84.4K-40.89%84.4K-40.89%84.4K-----39.41%142.78K
Cash inflows from investing activities -61.13%47.3K261.77%305.33K46.01%123.23K46.01%123.23K--121.68K-40.89%84.4K-40.89%84.4K-40.89%84.4K-----39.41%142.78K
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.41%10.78M-71.90%38.85M-69.63%32.92M-51.87%23.34M-15.34%20.11M29.91%138.24M153.18%108.38M38.67%48.48M-16.13%23.75M38.27%106.42M
Cash outflows from investing activities -46.41%10.78M-71.90%38.85M-69.63%32.92M-51.87%23.34M-15.34%20.11M29.91%138.24M153.18%108.38M38.67%48.48M-16.13%23.75M38.27%106.42M
Net cash flows from investing activities 46.32%-10.73M72.10%-38.54M69.72%-32.79M52.04%-23.21M15.85%-19.99M-30.00%-138.16M-153.83%-108.29M-38.99%-48.4M16.13%-23.75M-38.51%-106.28M
Financing cash flow
Cash from borrowing 0.00%18.5M-0.24%209.5M-0.27%185M0.00%18.5M0.00%18.5M-4.55%210M55.88%185.5M0.00%18.5M0.00%18.5M28.97%220M
Cash received relating to other financing activities ----------------------4.7M----------------
Cash inflows from financing activities 0.00%18.5M-2.42%209.5M-0.27%185M0.00%18.5M0.00%18.5M-2.41%214.7M55.88%185.5M0.00%18.5M0.00%18.5M28.97%220M
Borrowing repayment 0.00%18.5M-0.48%209.5M20.22%185M0.00%18.5M-2.54%18.5M-9.48%210.5M36.48%153.89M-3.90%18.5M-6.10%18.98M9.43%232.55M
Dividend interest payment -74.13%1.13M-5.53%18.83M0.09%17.64M-32.04%10.19M33.39%4.39M-47.57%19.93M-52.47%17.62M108.67%14.99M-7.63%3.29M-21.32%38.01M
-Including:Cash payments for dividends or profit to minority shareholders ----46.85%6.25M97.42%8.4M-26.58%3.12M----9.08%4.26M-64.77%4.26M9.08%4.26M9.08%2.13M-5.36%3.9M
Cash payments relating to other financing activities --------------------0.00%1.93M--1.93M--965.16K----19.32%1.93M
Cash outflows from financing activities -14.21%19.63M-1.74%228.33M16.83%202.64M-16.74%28.69M2.76%22.89M-14.73%232.36M15.76%173.44M30.35%34.46M-6.33%22.27M3.83%272.49M
Net cash flows from financing activities 74.13%-1.13M-6.61%-18.83M-246.25%-17.64M36.15%-10.19M-16.32%-4.39M66.35%-17.66M139.12%12.06M-101.11%-15.96M28.52%-3.77M42.85%-52.49M
Net cash flow
Net increase in cash and cash equivalents 51.91%-77.73M-273.73%-25.33M-80.74%-205.24M-65.77%-130.41M-93.18%-161.64M109.32%14.58M48.45%-113.55M65.48%-78.67M55.76%-83.67M-22.59%-156.39M
Add:Begin period cash and cash equivalents -4.18%581.4M2.46%606.73M2.46%606.73M2.46%606.73M2.46%606.73M-20.89%592.15M-20.89%592.15M-20.89%592.15M-20.89%592.15M-14.56%748.54M
End period cash equivalent 13.16%503.67M-4.18%581.4M-16.11%401.49M-7.24%476.32M-12.47%445.1M2.46%606.73M-9.40%478.6M-1.38%513.48M-9.10%508.48M-20.89%592.15M
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 ------------------Dahua 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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