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688187 Zhuzhou CRRC Times Electric

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  • 45.36
  • -0.64-1.39%
Market Closed Apr 30 15:00 CST
62.11BMarket Cap16.45P/E (TTM)

Zhuzhou CRRC Times Electric Key Stats

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YOY yoy
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(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
35.39%3.97B
0.93%21.35B
16.13%12.8B
15.08%8.52B
24.17%2.93B
23.97%21.15B
11.96%11.03B
52.88%7.4B
90.27%2.36B
3.51%17.06B
Refunds of taxes and levies
61.67%132.37M
-23.71%395.26M
-44.25%255.31M
-41.58%173.82M
-36.72%81.88M
-60.79%518.11M
-49.57%458M
-64.42%297.53M
404.69%129.4M
940.08%1.32B
Cash received relating to other operating activities
-8.71%221.37M
10.26%839.78M
-17.93%330.07M
-26.51%202.11M
41.81%242.48M
42.13%761.64M
-20.68%402.2M
109.85%275.02M
1.95%170.99M
-48.36%535.86M
Cash inflows from operating activities
32.77%4.32B
0.68%22.59B
12.65%13.39B
11.53%8.89B
22.34%3.26B
18.56%22.43B
5.53%11.89B
37.28%7.97B
85.56%2.66B
7.20%18.92B
Goods services cash paid
14.69%2.82B
-9.85%12.17B
5.62%8.74B
-3.74%5.62B
-2.47%2.46B
20.29%13.5B
8.27%8.28B
44.62%5.84B
84.30%2.52B
8.41%11.22B
Staff behalf paid
19.63%665.99M
13.64%3.18B
10.27%1.73B
4.52%1.13B
4.53%556.71M
11.25%2.8B
4.64%1.57B
10.16%1.08B
34.12%532.59M
6.06%2.52B
All taxes paid
24.53%330.08M
5.63%1.83B
-3.35%1.17B
-8.72%770.06M
-34.73%265.05M
2.94%1.73B
36.68%1.21B
24.47%843.65M
54.18%406.07M
40.95%1.68B
Cash paid relating to other operating activities
-6.51%453.76M
25.03%2.04B
12.27%1.19B
3.53%699.71M
2.15%485.35M
12.11%1.63B
23.24%1.06B
22.25%675.84M
-30.45%475.14M
-7.74%1.46B
Cash outflows from operating activities
13.38%4.27B
-2.24%19.23B
5.91%12.84B
-2.60%8.22B
-4.29%3.76B
16.50%19.67B
11.27%12.12B
35.04%8.44B
45.11%3.93B
8.91%16.88B
Net cash flows from operating activities
110.71%54.46M
21.45%3.36B
337.11%554.47M
243.22%670.36M
60.01%-508.7M
35.58%2.77B
-163.10%-233.85M
-5.70%-468.06M
0.35%-1.27B
-5.07%2.04B
Investing cash flow
Cash received from disposal of investments
-7.38%3.49B
2.79%17.13B
-10.64%12.16B
-24.27%7.5B
-41.32%3.77B
-22.33%16.66B
-8.00%13.61B
16.88%9.91B
33.32%6.43B
40.40%21.45B
Cash received from returns on investments
158.12%121.01M
18.69%236.2M
20.15%194.64M
9.86%133.9M
-16.32%46.88M
-36.16%199M
-28.96%161.99M
22.05%121.88M
-14.07%56.02M
171.11%311.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.01%896.88K
309.45%31.38M
-39.20%4.01M
636.18%7.33M
488.50%1.87M
-65.81%7.66M
714.26%6.59M
23.13%996.17K
1,285.20%317.59K
717.46%22.41M
Cash received relating to other investing activities
----
----
----
----
----
--12.34M
--12.34M
----
----
----
Cash inflows from investing activities
-5.37%3.61B
3.05%17.39B
-10.38%12.36B
-23.79%7.64B
-41.07%3.82B
-22.52%16.88B
-8.20%13.79B
16.94%10.03B
32.69%6.48B
41.50%21.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.49%557.58M
15.69%3.45B
73.77%2.66B
96.48%1.79B
-21.07%330.92M
212.83%2.98B
195.33%1.53B
205.07%911.25M
395.86%419.28M
-2.11%953.44M
Cash paid to acquire investments
108.64%6.42B
5.98%17.14B
17.78%14.16B
-1.33%8.93B
-47.43%3.08B
-29.96%16.18B
-18.60%12.03B
-23.12%9.05B
1.27%5.85B
--23.09B
Cash outflows from investing activities
104.75%6.98B
7.49%20.59B
24.10%16.82B
7.62%10.72B
-45.67%3.41B
-20.33%19.16B
-11.35%13.56B
-17.47%9.96B
6.96%6.27B
12.32%24.05B
Net cash flows from investing activities
-916.57%-3.36B
-40.41%-3.2B
-1,972.75%-4.46B
-4,496.47%-3.07B
96.41%411.83M
-0.70%-2.28B
189.86%238.16M
102.00%69.93M
121.41%209.67M
62.37%-2.26B
Financing cash flow
Cash received from capital contributions
----
9,004.12%4.54B
9,004.12%4.54B
--4.52B
----
-70.65%49.9M
149.50%49.9M
----
----
-97.79%170M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
9,004.12%4.54B
9,004.12%4.54B
--4.38B
----
-70.65%49.9M
149.50%49.9M
----
----
-33.50%170M
Cash from borrowing
-87.90%45.28M
-61.94%319M
-42.17%348.92M
16.26%317.85M
104.29%374.2M
212.89%838.09M
955.04%603.4M
728.99%273.4M
6,446.76%183.17M
1.03%267.86M
Cash received relating to other financing activities
--1.1B
20.67%1.58M
----
--526.52K
----
--1.31M
----
----
----
----
Cash inflows from financing activities
205.26%1.14B
446.90%4.86B
648.80%4.89B
1,668.86%4.84B
104.29%374.2M
103.10%889.3M
746.33%653.3M
416.04%273.4M
6,446.76%183.17M
-94.50%437.86M
Borrowing repayment
99.42%9.94M
180.12%1.34B
199.94%867.42M
-4.33%157.27M
-96.79%4.98M
205.70%479.84M
232.92%289.19M
112.78%164.4M
299.84%155.52M
-32.45%156.97M
Dividend interest payment
29.15%9.62M
41.66%1.19B
48.82%1.17B
19.25%20.06M
59.32%7.45M
26.47%841.71M
20.73%782.99M
374.97%16.82M
1,035.17%4.67M
-1.17%665.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
100.99%65.07M
42.62%37.69M
49.17%5.84M
----
73.93%32.37M
251.20%26.42M
--3.92M
--3.72M
39.00%18.61M
Cash payments relating to other financing activities
-87.20%13.59M
1,247.65%1.87B
105.45%168.73M
200.29%163.24M
381.51%106.18M
-32.85%138.82M
26.45%82.13M
46.25%54.36M
57.20%22.05M
148.17%206.75M
Cash outflows from financing activities
-72.05%33.15M
201.79%4.41B
90.71%2.2B
44.57%340.57M
-34.92%118.61M
41.89%1.46B
44.22%1.15B
99.69%235.58M
241.70%182.25M
4.06%1.03B
Net cash flows from financing activities
333.95%1.11B
179.89%456.25M
637.00%2.69B
11,787.63%4.5B
27,475.01%255.59M
3.43%-571.07M
30.72%-501.02M
158.18%37.82M
101.83%926.88K
-108.48%-591.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
51.79%-591.33K
-66.13%6.27M
-34.73%-1.84M
-118.55%-917.56K
-238.74%-1.23M
274.12%18.51M
-180.61%-1.37M
566.63%4.95M
219.40%884.07K
140.32%4.95M
Net increase in cash and cash equivalents
-1,496.90%-2.2B
1,079.59%624.03M
-144.33%-1.22B
688.24%2.09B
114.85%157.48M
92.12%-63.7M
19.14%-498.07M
91.12%-355.37M
54.03%-1.06B
-126.08%-808.19M
Add:Begin period cash and cash equivalents
8.90%7.64B
-0.90%7.01B
-0.92%7.01B
-0.92%7.01B
-0.87%7.01B
-10.22%7.08B
-10.25%7.07B
-10.25%7.07B
-10.25%7.07B
64.78%7.88B
End period cash equivalent
-24.17%5.44B
8.90%7.64B
-11.93%5.79B
35.42%9.1B
19.24%7.17B
-0.87%7.01B
-9.50%6.58B
73.09%6.72B
7.86%6.01B
-10.25%7.07B
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
--
--
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 35.39%3.97B0.93%21.35B16.13%12.8B15.08%8.52B24.17%2.93B23.97%21.15B11.96%11.03B52.88%7.4B90.27%2.36B3.51%17.06B
Refunds of taxes and levies 61.67%132.37M-23.71%395.26M-44.25%255.31M-41.58%173.82M-36.72%81.88M-60.79%518.11M-49.57%458M-64.42%297.53M404.69%129.4M940.08%1.32B
Cash received relating to other operating activities -8.71%221.37M10.26%839.78M-17.93%330.07M-26.51%202.11M41.81%242.48M42.13%761.64M-20.68%402.2M109.85%275.02M1.95%170.99M-48.36%535.86M
Cash inflows from operating activities 32.77%4.32B0.68%22.59B12.65%13.39B11.53%8.89B22.34%3.26B18.56%22.43B5.53%11.89B37.28%7.97B85.56%2.66B7.20%18.92B
Goods services cash paid 14.69%2.82B-9.85%12.17B5.62%8.74B-3.74%5.62B-2.47%2.46B20.29%13.5B8.27%8.28B44.62%5.84B84.30%2.52B8.41%11.22B
Staff behalf paid 19.63%665.99M13.64%3.18B10.27%1.73B4.52%1.13B4.53%556.71M11.25%2.8B4.64%1.57B10.16%1.08B34.12%532.59M6.06%2.52B
All taxes paid 24.53%330.08M5.63%1.83B-3.35%1.17B-8.72%770.06M-34.73%265.05M2.94%1.73B36.68%1.21B24.47%843.65M54.18%406.07M40.95%1.68B
Cash paid relating to other operating activities -6.51%453.76M25.03%2.04B12.27%1.19B3.53%699.71M2.15%485.35M12.11%1.63B23.24%1.06B22.25%675.84M-30.45%475.14M-7.74%1.46B
Cash outflows from operating activities 13.38%4.27B-2.24%19.23B5.91%12.84B-2.60%8.22B-4.29%3.76B16.50%19.67B11.27%12.12B35.04%8.44B45.11%3.93B8.91%16.88B
Net cash flows from operating activities 110.71%54.46M21.45%3.36B337.11%554.47M243.22%670.36M60.01%-508.7M35.58%2.77B-163.10%-233.85M-5.70%-468.06M0.35%-1.27B-5.07%2.04B
Investing cash flow
Cash received from disposal of investments -7.38%3.49B2.79%17.13B-10.64%12.16B-24.27%7.5B-41.32%3.77B-22.33%16.66B-8.00%13.61B16.88%9.91B33.32%6.43B40.40%21.45B
Cash received from returns on investments 158.12%121.01M18.69%236.2M20.15%194.64M9.86%133.9M-16.32%46.88M-36.16%199M-28.96%161.99M22.05%121.88M-14.07%56.02M171.11%311.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.01%896.88K309.45%31.38M-39.20%4.01M636.18%7.33M488.50%1.87M-65.81%7.66M714.26%6.59M23.13%996.17K1,285.20%317.59K717.46%22.41M
Cash received relating to other investing activities ----------------------12.34M--12.34M------------
Cash inflows from investing activities -5.37%3.61B3.05%17.39B-10.38%12.36B-23.79%7.64B-41.07%3.82B-22.52%16.88B-8.20%13.79B16.94%10.03B32.69%6.48B41.50%21.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.49%557.58M15.69%3.45B73.77%2.66B96.48%1.79B-21.07%330.92M212.83%2.98B195.33%1.53B205.07%911.25M395.86%419.28M-2.11%953.44M
Cash paid to acquire investments 108.64%6.42B5.98%17.14B17.78%14.16B-1.33%8.93B-47.43%3.08B-29.96%16.18B-18.60%12.03B-23.12%9.05B1.27%5.85B--23.09B
Cash outflows from investing activities 104.75%6.98B7.49%20.59B24.10%16.82B7.62%10.72B-45.67%3.41B-20.33%19.16B-11.35%13.56B-17.47%9.96B6.96%6.27B12.32%24.05B
Net cash flows from investing activities -916.57%-3.36B-40.41%-3.2B-1,972.75%-4.46B-4,496.47%-3.07B96.41%411.83M-0.70%-2.28B189.86%238.16M102.00%69.93M121.41%209.67M62.37%-2.26B
Financing cash flow
Cash received from capital contributions ----9,004.12%4.54B9,004.12%4.54B--4.52B-----70.65%49.9M149.50%49.9M---------97.79%170M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----9,004.12%4.54B9,004.12%4.54B--4.38B-----70.65%49.9M149.50%49.9M---------33.50%170M
Cash from borrowing -87.90%45.28M-61.94%319M-42.17%348.92M16.26%317.85M104.29%374.2M212.89%838.09M955.04%603.4M728.99%273.4M6,446.76%183.17M1.03%267.86M
Cash received relating to other financing activities --1.1B20.67%1.58M------526.52K------1.31M----------------
Cash inflows from financing activities 205.26%1.14B446.90%4.86B648.80%4.89B1,668.86%4.84B104.29%374.2M103.10%889.3M746.33%653.3M416.04%273.4M6,446.76%183.17M-94.50%437.86M
Borrowing repayment 99.42%9.94M180.12%1.34B199.94%867.42M-4.33%157.27M-96.79%4.98M205.70%479.84M232.92%289.19M112.78%164.4M299.84%155.52M-32.45%156.97M
Dividend interest payment 29.15%9.62M41.66%1.19B48.82%1.17B19.25%20.06M59.32%7.45M26.47%841.71M20.73%782.99M374.97%16.82M1,035.17%4.67M-1.17%665.53M
-Including:Cash payments for dividends or profit to minority shareholders ----100.99%65.07M42.62%37.69M49.17%5.84M----73.93%32.37M251.20%26.42M--3.92M--3.72M39.00%18.61M
Cash payments relating to other financing activities -87.20%13.59M1,247.65%1.87B105.45%168.73M200.29%163.24M381.51%106.18M-32.85%138.82M26.45%82.13M46.25%54.36M57.20%22.05M148.17%206.75M
Cash outflows from financing activities -72.05%33.15M201.79%4.41B90.71%2.2B44.57%340.57M-34.92%118.61M41.89%1.46B44.22%1.15B99.69%235.58M241.70%182.25M4.06%1.03B
Net cash flows from financing activities 333.95%1.11B179.89%456.25M637.00%2.69B11,787.63%4.5B27,475.01%255.59M3.43%-571.07M30.72%-501.02M158.18%37.82M101.83%926.88K-108.48%-591.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 51.79%-591.33K-66.13%6.27M-34.73%-1.84M-118.55%-917.56K-238.74%-1.23M274.12%18.51M-180.61%-1.37M566.63%4.95M219.40%884.07K140.32%4.95M
Net increase in cash and cash equivalents -1,496.90%-2.2B1,079.59%624.03M-144.33%-1.22B688.24%2.09B114.85%157.48M92.12%-63.7M19.14%-498.07M91.12%-355.37M54.03%-1.06B-126.08%-808.19M
Add:Begin period cash and cash equivalents 8.90%7.64B-0.90%7.01B-0.92%7.01B-0.92%7.01B-0.87%7.01B-10.22%7.08B-10.25%7.07B-10.25%7.07B-10.25%7.07B64.78%7.88B
End period cash equivalent -24.17%5.44B8.90%7.64B-11.93%5.79B35.42%9.1B19.24%7.17B-0.87%7.01B-9.50%6.58B73.09%6.72B7.86%6.01B-10.25%7.07B
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 ----------KPMG Huazhen Certified Public Accountants (Special General Partnership)------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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