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688425 China Railway Construction Heavy Industry Corporation Limited

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  • 3.91
  • -0.08-2.01%
Market Closed Apr 30 15:00 CST
20.85BMarket Cap14.17P/E (TTM)

China Railway Construction Heavy Industry Corporation Limited Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
7.99%2.51B
18.79%11.04B
1.89%6.85B
-1.23%4.6B
2.77%2.33B
-9.46%9.3B
-6.88%6.72B
-7.13%4.66B
21.65%2.27B
27.00%10.27B
Refunds of taxes and levies
1,232.20%15.84M
134.01%66.14M
-60.00%12.84M
-95.30%1.2M
-93.19%1.19M
54.99%28.26M
75.97%32.09M
154.70%25.59M
21,526.03%17.45M
1,186.38%18.24M
Cash received relating to other operating activities
-22.76%41.86M
-1.13%261.04M
-7.13%181.94M
11.77%152.68M
-16.51%54.19M
-8.76%264.01M
-6.35%195.91M
4.85%136.61M
0.99%64.91M
-11.37%289.37M
Cash inflows from operating activities
7.90%2.57B
18.58%11.37B
1.35%7.05B
-1.36%4.75B
1.53%2.38B
-9.33%9.59B
-6.66%6.95B
-6.51%4.82B
21.86%2.35B
25.71%10.57B
Goods services cash paid
18.24%1.75B
7.24%6.77B
-1.81%4.42B
2.08%3.16B
-5.72%1.48B
-6.79%6.31B
-9.28%4.5B
-13.67%3.09B
-18.24%1.57B
-10.43%6.77B
Staff behalf paid
-2.13%430.59M
-0.00%1.41B
-9.66%986.62M
-0.95%689.75M
33.26%439.95M
0.70%1.41B
-4.11%1.09B
-6.60%696.37M
15.36%330.14M
20.20%1.4B
All taxes paid
54.42%161.27M
-13.50%448.02M
-24.43%316.06M
20.73%278.23M
24.97%104.44M
-28.63%517.95M
-25.87%418.22M
-34.13%230.46M
-50.35%83.57M
48.13%725.76M
Cash paid relating to other operating activities
15.43%181.1M
8.39%698.94M
-11.83%431.26M
-19.66%273.98M
-1.44%156.89M
6.22%644.82M
8.64%489.12M
30.51%341.02M
-0.86%159.18M
-11.02%607.07M
Cash outflows from operating activities
15.66%2.53B
4.96%9.32B
-5.34%6.16B
0.88%4.4B
1.79%2.19B
-6.52%8.88B
-8.63%6.5B
-11.72%4.36B
-15.48%2.15B
-3.97%9.5B
Net cash flows from operating activities
-77.56%44.56M
190.62%2.04B
98.13%890.65M
-22.80%351.89M
-1.22%198.57M
-34.29%703.53M
35.72%449.54M
114.54%455.82M
132.77%201.03M
172.15%1.07B
Investing cash flow
Cash received from returns on investments
--1.26M
----
----
----
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--200
1,289.33%558.29K
17.46%8.89K
--8.89K
--0
904.60%40.18K
136.50%7.57K
----
----
--4K
Cash inflows from investing activities
--1.26M
1,289.33%558.29K
17.46%8.89K
--8.89K
--0
904.60%40.18K
136.50%7.57K
----
----
-99.99%4K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.90%14.03M
-83.24%273.25M
-53.01%539.62M
-62.05%320.71M
-81.01%77.51M
82.54%1.63B
65.71%1.15B
65.37%845.09M
169.97%408.2M
87.50%892.97M
Cash paid to acquire investments
--0
415.15%6.8M
415.15%6.8M
415.15%6.8M
415.15%6.8M
--1.32M
--1.32M
--1.32M
--1.32M
----
Cash outflows from investing activities
-83.36%14.03M
-82.83%280.05M
-52.47%546.42M
-61.31%327.51M
-79.41%84.31M
82.69%1.63B
65.91%1.15B
65.62%846.41M
170.85%409.52M
87.50%892.97M
Net cash flows from investing activities
84.85%-12.77M
82.87%-279.49M
52.47%-546.41M
61.31%-327.5M
79.41%-84.31M
-82.68%-1.63B
-65.90%-1.15B
-65.63%-846.41M
-170.85%-409.52M
-115.95%-892.97M
Financing cash flow
Cash from borrowing
-98.84%16M
-26.41%2.62B
-1.95%2.02B
18.67%1.78B
-8.00%1.38B
20.54%3.56B
41.19%2.06B
11.19%1.5B
16.28%1.5B
-7.16%2.95B
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
--436.88K
--2.66M
Cash inflows from financing activities
-98.84%16M
-26.41%2.62B
-1.95%2.02B
18.67%1.78B
-8.03%1.38B
20.43%3.56B
41.19%2.06B
11.19%1.5B
16.31%1.5B
-59.81%2.96B
Borrowing repayment
-99.75%1M
-17.24%2.58B
-16.36%1.1B
34.67%896.25M
157.12%401.1M
3.66%3.11B
37.10%1.31B
3,069.05%665.5M
15,500.00%156M
-26.26%3B
Dividend interest payment
-42.13%8.93M
-14.24%539.35M
-12.07%524.37M
3.89%30.11M
91.89%15.43M
6.92%628.91M
3.97%596.36M
-94.80%28.98M
-50.00%8.04M
583.47%588.22M
Cash payments relating to other financing activities
--0
-57.37%1.08M
-45.75%1.2M
-30.40%1.2M
0.00%169.93K
-71.22%2.53M
-57.21%2.21M
-59.28%1.73M
-50.12%169.93K
11.72%8.8M
Cash outflows from financing activities
-97.62%9.93M
-16.76%3.12B
-15.06%1.62B
33.23%927.56M
153.76%416.7M
4.01%3.74B
24.41%1.91B
19.41%696.21M
842.35%164.21M
-13.59%3.6B
Net cash flows from financing activities
-99.37%6.07M
-170.44%-496.1M
165.62%396.9M
6.05%852.44M
-27.91%963.3M
71.47%-183.44M
294.72%149.42M
4.94%803.79M
5.00%1.34B
-120.16%-643.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,580.66%10.05M
-231.07%-4.43M
59.97%7.56M
-112.41%-541.86K
72.49%-679.02K
-75.09%3.38M
-69.62%4.73M
-52.56%4.37M
-95.97%-2.47M
668.24%13.58M
Net increase in cash and cash equivalents
-95.55%47.92M
214.15%1.26B
237.13%748.71M
109.85%876.28M
-4.30%1.08B
-145.24%-1.11B
-29.10%-546M
-12.38%417.57M
122.13%1.13B
-134.91%-451.73M
Add:Begin period cash and cash equivalents
121.12%2.31B
-51.48%1.04B
-51.48%1.04B
-51.48%1.04B
-51.48%1.04B
-17.35%2.15B
-17.35%2.15B
-17.35%2.15B
-17.35%2.15B
98.83%2.6B
End period cash equivalent
11.11%2.36B
121.12%2.31B
11.64%1.79B
-25.26%1.92B
-35.28%2.12B
-51.48%1.04B
-26.36%1.61B
-16.58%2.57B
5.37%3.28B
-17.35%2.15B
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 7.99%2.51B18.79%11.04B1.89%6.85B-1.23%4.6B2.77%2.33B-9.46%9.3B-6.88%6.72B-7.13%4.66B21.65%2.27B27.00%10.27B
Refunds of taxes and levies 1,232.20%15.84M134.01%66.14M-60.00%12.84M-95.30%1.2M-93.19%1.19M54.99%28.26M75.97%32.09M154.70%25.59M21,526.03%17.45M1,186.38%18.24M
Cash received relating to other operating activities -22.76%41.86M-1.13%261.04M-7.13%181.94M11.77%152.68M-16.51%54.19M-8.76%264.01M-6.35%195.91M4.85%136.61M0.99%64.91M-11.37%289.37M
Cash inflows from operating activities 7.90%2.57B18.58%11.37B1.35%7.05B-1.36%4.75B1.53%2.38B-9.33%9.59B-6.66%6.95B-6.51%4.82B21.86%2.35B25.71%10.57B
Goods services cash paid 18.24%1.75B7.24%6.77B-1.81%4.42B2.08%3.16B-5.72%1.48B-6.79%6.31B-9.28%4.5B-13.67%3.09B-18.24%1.57B-10.43%6.77B
Staff behalf paid -2.13%430.59M-0.00%1.41B-9.66%986.62M-0.95%689.75M33.26%439.95M0.70%1.41B-4.11%1.09B-6.60%696.37M15.36%330.14M20.20%1.4B
All taxes paid 54.42%161.27M-13.50%448.02M-24.43%316.06M20.73%278.23M24.97%104.44M-28.63%517.95M-25.87%418.22M-34.13%230.46M-50.35%83.57M48.13%725.76M
Cash paid relating to other operating activities 15.43%181.1M8.39%698.94M-11.83%431.26M-19.66%273.98M-1.44%156.89M6.22%644.82M8.64%489.12M30.51%341.02M-0.86%159.18M-11.02%607.07M
Cash outflows from operating activities 15.66%2.53B4.96%9.32B-5.34%6.16B0.88%4.4B1.79%2.19B-6.52%8.88B-8.63%6.5B-11.72%4.36B-15.48%2.15B-3.97%9.5B
Net cash flows from operating activities -77.56%44.56M190.62%2.04B98.13%890.65M-22.80%351.89M-1.22%198.57M-34.29%703.53M35.72%449.54M114.54%455.82M132.77%201.03M172.15%1.07B
Investing cash flow
Cash received from returns on investments --1.26M--------------0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2001,289.33%558.29K17.46%8.89K--8.89K--0904.60%40.18K136.50%7.57K----------4K
Cash inflows from investing activities --1.26M1,289.33%558.29K17.46%8.89K--8.89K--0904.60%40.18K136.50%7.57K---------99.99%4K
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.90%14.03M-83.24%273.25M-53.01%539.62M-62.05%320.71M-81.01%77.51M82.54%1.63B65.71%1.15B65.37%845.09M169.97%408.2M87.50%892.97M
Cash paid to acquire investments --0415.15%6.8M415.15%6.8M415.15%6.8M415.15%6.8M--1.32M--1.32M--1.32M--1.32M----
Cash outflows from investing activities -83.36%14.03M-82.83%280.05M-52.47%546.42M-61.31%327.51M-79.41%84.31M82.69%1.63B65.91%1.15B65.62%846.41M170.85%409.52M87.50%892.97M
Net cash flows from investing activities 84.85%-12.77M82.87%-279.49M52.47%-546.41M61.31%-327.5M79.41%-84.31M-82.68%-1.63B-65.90%-1.15B-65.63%-846.41M-170.85%-409.52M-115.95%-892.97M
Financing cash flow
Cash from borrowing -98.84%16M-26.41%2.62B-1.95%2.02B18.67%1.78B-8.00%1.38B20.54%3.56B41.19%2.06B11.19%1.5B16.28%1.5B-7.16%2.95B
Cash received relating to other financing activities --0--------------0--------------436.88K--2.66M
Cash inflows from financing activities -98.84%16M-26.41%2.62B-1.95%2.02B18.67%1.78B-8.03%1.38B20.43%3.56B41.19%2.06B11.19%1.5B16.31%1.5B-59.81%2.96B
Borrowing repayment -99.75%1M-17.24%2.58B-16.36%1.1B34.67%896.25M157.12%401.1M3.66%3.11B37.10%1.31B3,069.05%665.5M15,500.00%156M-26.26%3B
Dividend interest payment -42.13%8.93M-14.24%539.35M-12.07%524.37M3.89%30.11M91.89%15.43M6.92%628.91M3.97%596.36M-94.80%28.98M-50.00%8.04M583.47%588.22M
Cash payments relating to other financing activities --0-57.37%1.08M-45.75%1.2M-30.40%1.2M0.00%169.93K-71.22%2.53M-57.21%2.21M-59.28%1.73M-50.12%169.93K11.72%8.8M
Cash outflows from financing activities -97.62%9.93M-16.76%3.12B-15.06%1.62B33.23%927.56M153.76%416.7M4.01%3.74B24.41%1.91B19.41%696.21M842.35%164.21M-13.59%3.6B
Net cash flows from financing activities -99.37%6.07M-170.44%-496.1M165.62%396.9M6.05%852.44M-27.91%963.3M71.47%-183.44M294.72%149.42M4.94%803.79M5.00%1.34B-120.16%-643.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,580.66%10.05M-231.07%-4.43M59.97%7.56M-112.41%-541.86K72.49%-679.02K-75.09%3.38M-69.62%4.73M-52.56%4.37M-95.97%-2.47M668.24%13.58M
Net increase in cash and cash equivalents -95.55%47.92M214.15%1.26B237.13%748.71M109.85%876.28M-4.30%1.08B-145.24%-1.11B-29.10%-546M-12.38%417.57M122.13%1.13B-134.91%-451.73M
Add:Begin period cash and cash equivalents 121.12%2.31B-51.48%1.04B-51.48%1.04B-51.48%1.04B-51.48%1.04B-17.35%2.15B-17.35%2.15B-17.35%2.15B-17.35%2.15B98.83%2.6B
End period cash equivalent 11.11%2.36B121.12%2.31B11.64%1.79B-25.26%1.92B-35.28%2.12B-51.48%1.04B-26.36%1.61B-16.58%2.57B5.37%3.28B-17.35%2.15B
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
Auditor ----------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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