China Railway Signal & Communication Corporation Limited
SSE:688009.SS
5.36 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 759.533 | 994.573 | 604.491 | 911.243 | 742.237 | 1,145.884 | 677.963 | 1,032.443 | 667.113 | 1,286.067 | 648.017 | 865.457 | 568.711 | 1,254.258 | 586.246 | 1,166.901 | 877.22 | 1,270.237 | 504.689 | 1,003.592 | 544.39 | 1,591.443 | 744.09 | 967.833 | 456.684 | 1,362.608 | 621.421 | 715.993 | 715.993 | 939.03 | 939.03 | 724.621 | 724.621 | 800.05 | 800.05 | 680.8 | 680.8 | 595.541 | 539.262 | 595.766 | 595.766 | 449.99 | 391.948 |
| Depreciation & Amortization
| 0 | 375.3 | 183.034 | 194.197 | -329.235 | 175.854 | 175.854 | 179.734 | 179.734 | 163.189 | 163.189 | 175.962 | 175.962 | 169.236 | 169.236 | 562.822 | -266.369 | 266.369 | 0 | 562.925 | -268.76 | 268.76 | 0 | 441.198 | -232.336 | 232.336 | 0 | 94.099 | 94.099 | 123.531 | 123.531 | 94.724 | 94.724 | 120.646 | 120.646 | 109.784 | 109.784 | 121.718 | 117.94 | 100.627 | 100.627 | 74.385 | 81.448 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1,610.543 | 0 | -3,799.466 | 1,641.034 | -1,725.112 | 0 | -4,797.136 | 2,339.988 | -3,722.549 | 0 | -3,391.853 | 3,666.14 | -3,666.14 | 0 | -7,827.343 | 2,839.718 | -2,839.718 | 0 | -7,375.782 | 7,161.29 | -7,161.29 | -519.343 | -19,045.81 | 11,126.951 | -11,126.951 | 0 | -2,957.334 | -2,957.334 | -3,906.272 | -3,906.272 | -899.456 | -899.456 | -1,740.11 | -1,740.11 | 69.478 | 69.478 | -2,084.74 | -1,531.824 | -295.502 | -295.502 | 126.571 | -1,226.384 |
| Accounts Receivables
| 0 | 2,160.834 | 0 | -2,539.904 | 1,049.493 | -1,049.493 | 0 | -4,911.199 | 2,139.974 | -2,139.974 | 0 | -3,351.417 | 241.191 | -241.191 | 0 | -7,430.195 | 2,470.099 | -2,470.099 | 0 | -7,353.752 | 7,140.421 | -7,140.421 | 0 | -36,114.033 | 10,791.796 | -10,791.796 | 0 | -51.511 | -51.511 | -865.891 | -865.891 | -365.195 | -365.195 | -813.936 | -813.936 | 416.35 | 416.35 | -1,494.331 | -617.117 | -242.729 | -242.729 | -188.302 | -381.317 |
| Change In Inventory
| 0 | -430.636 | 0 | -835.173 | 591.541 | -591.541 | 0 | 114.063 | 200.015 | -200.015 | 0 | -3.013 | 512.802 | -512.802 | 0 | -288.45 | 294.718 | -294.718 | 0 | -59.739 | 84.631 | -84.631 | -278.832 | 16,954.49 | 419.111 | -419.111 | 0 | 53.488 | 53.488 | -96.389 | -96.389 | -164.44 | -164.44 | 36.864 | 36.864 | 73.546 | 73.546 | -100.979 | 169.71 | -229.882 | -229.882 | -123.483 | -143.585 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -84.079 | 0 | 0 | -119.764 | -1,382.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -119.655 | 0 | -424.389 | 84.079 | -84.079 | 0 | 119.764 | 1,382.561 | -1,382.561 | 0 | -37.423 | 2,912.147 | -2,912.147 | 0 | -108.698 | 74.901 | -74.901 | 0 | 37.71 | -63.761 | 63.761 | -240.511 | 113.733 | -83.956 | 83.956 | 0 | -2,959.311 | -2,959.311 | -2,943.992 | -2,943.992 | -369.821 | -369.821 | -963.038 | -963.038 | -420.418 | -420.418 | -489.43 | -1,084.417 | 177.109 | 177.109 | 438.356 | -701.482 |
| Other Non Cash Items
| -338.778 | -2,090.02 | 1,660.865 | 5,583.458 | -1,983.909 | -499.855 | -1,798.636 | 5,852.032 | -2,280.575 | -1,063.682 | -1,525.659 | 2,057.065 | 196.242 | 5.535 | -1,686.597 | 9,773.097 | -3,146.618 | 1,476.782 | -1,650.41 | 8,841.266 | -6,967.393 | 6,278.002 | -224.747 | 17,988.43 | -11,632.821 | 8,246.039 | -992.371 | 2,159.125 | 2,159.125 | 2,388.818 | 2,388.818 | 1,023.459 | 1,023.459 | 1,343.595 | 1,343.595 | 381.729 | 381.729 | 1,845.723 | 676.127 | -434.73 | -434.73 | 721.75 | 638.787 |
| Operating Cash Flow
| 420.756 | 890.396 | 2,082.321 | 2,889.432 | 70.127 | 470.176 | -1,296.527 | 2,267.074 | 906.26 | 59.197 | -1,040.831 | 2,746.56 | 588.991 | 1,090.557 | -1,269.587 | 3,675.477 | 303.951 | 173.669 | -1,145.722 | 3,032.001 | 469.528 | 976.914 | 258.553 | 351.651 | -281.523 | -1,285.968 | -370.95 | 11.883 | 11.883 | -454.893 | -454.893 | 943.348 | 943.348 | 524.181 | 524.181 | 1,241.791 | 1,241.791 | 478.242 | -198.495 | -33.84 | -33.84 | 1,372.696 | -114.201 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -312.37 | -113.393 | -78.242 | -391.475 | -106.012 | -92.274 | -90.851 | -504.465 | -65.872 | -58.771 | -78.88 | -586.38 | -1.642 | -85.312 | -196.183 | -396.453 | -285.525 | -513.033 | -553.934 | -416.944 | -210.335 | -33.931 | -158.789 | -641.663 | 84.305 | -485.286 | 0 | -288.28 | -288.28 | -256.07 | -256.07 | -269.113 | -269.113 | -140.71 | -140.71 | -110.844 | -110.844 | -13.887 | -196.677 | -240.629 | -240.629 | -206.055 | -7.604 |
| Acquisitions Net
| 177.6 | 23.42 | 0.101 | 1.451 | 0.231 | 0.266 | 0.121 | 0.35 | -93.701 | 46.706 | 0.554 | 31.414 | 11.991 | 33.984 | 15.184 | 0 | 0 | 0 | 0 | 1.101 | -1.101 | 0 | 0 | -20.791 | -71.656 | 0 | 0 | 0 | 0 | 0 | 0 | 6.953 | 6.953 | 0 | 0 | 12.11 | 12.11 | -7.006 | 0 | 43.792 | 43.792 | 0 | 612.968 |
| Purchases Of Investments
| 265.733 | -308.808 | 0 | -1,223.115 | 1,355.514 | -1,439.289 | -0.25 | -1.775 | 1,900.175 | -2,713.301 | -64.275 | -605.7 | -20.894 | -174.096 | -50.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373.606 | 0 | 0 | -2,062.665 | -414.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.375 | 54.889 | 76.5 | 0 | 13.859 | 6.45 | 0 | 0 | 0.276 | -781.384 | 781.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.715 | 0 | 0 | 0 | 127.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,675.455 | -416.913 | 133.873 | 262.648 | -306.899 | -153.474 | 152.974 | -751.396 | 2,120.713 | 1,812.369 | -1,818.974 | 2.462 | 1,077.732 | 610.643 | -612.836 | -114.66 | 361.765 | 3,370.614 | -2,006.024 | -3,241.113 | -56.542 | 1,427.565 | -1,766.229 | 884.501 | 1,917.94 | 1,181.518 | -1,626.649 | -34.782 | -34.782 | -285.469 | -285.469 | 72.342 | 72.342 | 541.606 | 541.606 | -1,136.915 | -1,136.915 | -413.884 | 84.386 | 633.986 | 633.986 | 749.624 | -519.297 |
| Investing Cash Flow
| -1,544.492 | -530.306 | 55.733 | -1,348.117 | 997.723 | -1,608.271 | 61.994 | -1,243.427 | 3,867.765 | -912.998 | -1,961.576 | -2,253.468 | 285.803 | 1,166.602 | -844.437 | -511.113 | 76.24 | 2,857.581 | -2,559.957 | -3,656.956 | -267.978 | 1,393.634 | -2,066.119 | 222.047 | 1,930.589 | -881.147 | -1,913.33 | -323.062 | -323.062 | -541.539 | -541.539 | -189.819 | -189.819 | 400.897 | 400.897 | -1,235.649 | -1,235.649 | -434.777 | -112.291 | 437.149 | 437.149 | 543.569 | 86.067 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -216.242 | -2,115.631 | 195.318 | -231.005 | -0.897 | 1,073.349 | 212.294 | 348.114 | 550.773 | 156.643 | 1,029.562 | 164.25 | -394.003 | 204.917 | -233.401 | -102.3 | 87.293 | 384.395 | 322.983 | -1,067.629 | -1,615.977 | 2,499.826 | -2,240.115 | 1,041.156 | 1,847.34 | -153.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.41 | 0 | 0 | -7 | -15.332 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.485 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.745 | 0 | -2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -51.375 | -51.327 | -567.629 | -1,828.772 | -1,800.269 | 0 | -1,800.269 | -2,085.405 | -29.948 | 0 | -2,117.964 | -2,165.885 | -43.867 | -50.976 | -864.116 | -1,394.376 | -42.528 | -52.836 | -916.727 | -528.176 | -1,856.601 | -92.786 | -590.852 | -1,053.427 | -83.837 | 0 | -439.491 | -439.491 | 0 | 0 | 0 | 0 | -471.573 | -471.573 | 0 | 0 | -3,227.738 | -77.51 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,415.026 | 711.099 | -0 | -318.854 | 14.377 | 1,750.566 | -49.729 | -1,395.712 | 53.004 | -33.555 | 10.745 | 7,501.804 | -3,093.308 | -307.867 | -0 | 948.602 | -1,170.201 | -26.104 | -1.287 | 769.517 | 10,813.929 | -114.165 | -107.903 | 558.488 | 2,260.489 | -41.374 | -7.002 | 546.669 | 546.669 | -177.285 | -177.285 | 175.29 | 175.29 | -24.105 | -24.105 | 3,295.827 | 3,295.827 | 2,442.377 | -5.9 | -6.844 | -6.844 | 93.618 | -5.474 |
| Financing Cash Flow
| -2,415.026 | 443.481 | -2,166.958 | -391.271 | -2,045.4 | -50.6 | 1,023.62 | -1,388.717 | -1,684.287 | 476.526 | 167.388 | 3,613.402 | -5,094.943 | -745.737 | 153.941 | -148.672 | -2,666.878 | 18.661 | 330.272 | 175.773 | 9,249.039 | -3,586.744 | 2,409.408 | -2,272.478 | 2,248.218 | 1,805.966 | -160.152 | 107.178 | 107.178 | -177.285 | -177.285 | 175.29 | 175.29 | -495.677 | -495.677 | 3,295.827 | 3,295.827 | -785.361 | -106.82 | -6.844 | -6.844 | 86.618 | -20.806 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.262 | -0.173 | 0.88 | -6.673 | 13.653 | -2.292 | 20.439 | 56.205 | 67.038 | -10.122 | -15.036 | 9.026 | -24.407 | 3.597 | -52.435 | -43.433 | -0.752 | 23.019 | -10.889 | 31.714 | 19.893 | -15.389 | -11.896 | 55.605 | 49.589 | -42.999 | -19.323 | -19.323 | -15.485 | -15.485 | 20.713 | 20.713 | 6.116 | 6.116 | 28.405 | 28.405 | 1.394 | -0.249 | -0.918 | -0.918 | 0.681 | 0.378 |
| Net Change In Cash
| -2,536.027 | 803.309 | -162.95 | 2,463.678 | -984.223 | 419.55 | -365.74 | -344.631 | 3,145.943 | -1,292.399 | -1,236.181 | 5,840.405 | -573.209 | 5,331.433 | 3,243.44 | 2,963.257 | -2,330.12 | 3,049.159 | -3,352.387 | -460.071 | 9,482.304 | -1,196.303 | 586.452 | -1,710.676 | 3,952.89 | -311.56 | -2,116.481 | -223.324 | -223.324 | -1,189.201 | -1,189.201 | 949.532 | 949.532 | 435.516 | 435.516 | 3,330.374 | 3,330.374 | -740.502 | -417.855 | 395.548 | 395.548 | 2,003.564 | -48.562 |
| Cash At End Of Period
| 21,223.362 | 16,794.345 | 22,411.094 | 22,574.044 | 14,869.188 | 22,269.181 | 21,849.631 | 17,241.658 | 17,586.289 | 20,454.005 | 21,746.404 | 22,982.585 | 17,142.181 | 21,559.808 | 21,428.301 | 18,184.861 | 15,221.604 | 17,551.724 | 14,502.565 | 17,854.953 | 18,315.024 | 8,832.72 | 11,394.658 | 10,808.206 | 12,518.882 | 974.408 | 9,248.501 | -223.324 | 11,588.307 | 11,811.631 | -1,189.201 | 949.532 | 13,240.502 | 12,290.97 | 435.516 | 3,330.374 | 8,089.565 | 4,759.191 | 5,499.693 | 395.548 | 5,522.001 | 5,126.453 | 3,122.889 |