CN Stock MarketDetailed Quotes

002060 Guangdong Construction Engineering Group

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  • 3.22
  • -0.05-1.53%
Market Closed Sep 6 15:00 CST
12.09BMarket Cap8.68P/E (TTM)

Guangdong Construction Engineering Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-18.72%27.22B
-7.87%14.69B
4.24%71.34B
0.80%50.85B
3.45%33.49B
-6.95%15.95B
405.49%68.44B
409.25%50.44B
418.94%32.37B
434.43%17.14B
Refunds of taxes and levies
-87.26%43.87M
-88.69%16.62M
132.96%748.33M
214.34%635.11M
82.01%344.49M
3,385.49%146.94M
2,903.38%321.23M
982.63%202.04M
1,090.11%189.27M
-61.25%4.22M
Cash received relating to other operating activities
41.10%1.14B
-5.69%1.85B
-39.94%2.73B
-15.52%1.5B
-41.42%806.5M
30.15%1.96B
923.95%4.54B
363.96%1.78B
832.38%1.38B
1,096.23%1.51B
Cash inflows from operating activities
-18.01%28.4B
-8.29%16.56B
2.07%74.81B
1.07%52.98B
2.07%34.64B
-3.19%18.06B
423.82%73.3B
408.61%52.42B
430.15%33.93B
457.76%18.65B
Goods services cash paid
-20.89%24.47B
-7.59%15.55B
10.50%62.83B
8.95%47.05B
10.63%30.93B
-5.76%16.83B
408.00%56.86B
371.16%43.18B
362.02%27.96B
392.61%17.85B
Staff behalf paid
-1.50%1.76B
-1.08%937.74M
7.82%3.82B
2.83%2.63B
-0.60%1.78B
4.57%947.99M
323.75%3.54B
382.96%2.56B
395.07%1.8B
417.72%906.57M
All taxes paid
-10.34%913.57M
-7.10%500.42M
-24.23%1.86B
-5.24%1.42B
-15.06%1.02B
-15.63%538.68M
318.91%2.46B
401.26%1.5B
506.30%1.2B
467.71%638.45M
Cash paid relating to other operating activities
31.96%1.19B
-17.93%2.21B
-48.54%3.94B
-19.30%2.83B
-24.29%901.32M
18.33%2.7B
1,341.21%7.65B
708.11%3.5B
445.43%1.19B
745.97%2.28B
Cash outflows from operating activities
-18.21%28.33B
-8.61%19.2B
2.75%72.45B
6.27%53.94B
7.75%34.63B
-3.09%21.01B
436.34%70.51B
386.63%50.75B
370.62%32.14B
418.44%21.68B
Net cash flows from operating activities
2,810.65%70.25M
10.60%-2.64B
-15.14%2.37B
-157.05%-952.99M
-99.87%2.41M
2.48%-2.95B
229.34%2.79B
1,466.60%1.67B
517.60%1.79B
-261.37%-3.03B
Investing cash flow
Cash received from disposal of investments
100.29%182.16M
--0
-97.22%93.94M
-94.29%153.95M
3,373.70%90.95M
3,556.33%90.95M
--3.38B
--2.7B
--2.62M
--2.49M
Cash received from returns on investments
-64.13%5.63M
12.35%2.64M
-21.84%40.99M
61.84%19.65M
2,233.74%15.69M
-13.31%2.35M
20,848.76%52.45M
--12.14M
--672.14K
--2.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.76%579.26K
-62.64%453.29K
5,856.92%506.66M
-21.78%332.66M
977.19%244.14M
-99.52%1.21M
204.26%8.51M
33,861.24%425.32M
1,250.43%22.66M
75,962.85%254.68M
Net cash received from disposal of subsidiaries and other business units
----
--0
--1.02M
--1.02M
----
--0
----
--0
----
---2.49M
Cash received relating to other investing activities
-52.63%900M
66.45%500M
-27.78%3.47B
7,575.27%2.4B
5,559.42%1.9B
927.23%300.4M
17,587.73%4.8B
51.70%31.27M
232.38%33.57M
--29.24M
Cash inflows from investing activities
-51.64%1.09B
27.39%503.09M
-50.11%4.11B
-8.12%2.91B
3,681.10%2.25B
37.78%394.91M
27,185.75%8.24B
14,372.41%3.16B
405.37%59.53M
85,504.77%286.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.08%1.71B
-42.25%625.72M
40.52%7.49B
262.30%6.38B
264.12%4.89B
81.03%1.08B
467.10%5.33B
141.94%1.76B
132.23%1.34B
233.22%598.57M
Cash paid to acquire investments
-27.17%80.18M
-67.42%28.02M
107.17%413.43M
-25.62%188.04M
50.35%110.08M
135.41%85.99M
16.70%199.56M
100.32%252.8M
-35.43%73.22M
-63.57%36.53M
 Net cash paid to acquire subsidiaries and other business units
--2.87M
--2.87M
--56.76M
----
----
--0
----
----
----
--2.01M
Cash paid relating to other investing activities
-73.42%600.79M
-69.17%400.79M
-15.68%3.71B
9,349.22%3.26B
--2.26B
10,268.75%1.3B
--4.4B
--34.5M
--0
--12.54M
Cash outflows from investing activities
-67.06%2.39B
-57.18%1.06B
17.53%11.67B
379.88%9.82B
412.63%7.26B
280.14%2.47B
793.67%9.93B
139.83%2.05B
104.75%1.42B
132.10%649.64M
Net cash flows from investing activities
73.98%-1.3B
73.28%-554.32M
-346.09%-7.56B
-719.30%-6.92B
-269.24%-5.01B
-471.51%-2.07B
-56.83%-1.7B
234.28%1.12B
-99.54%-1.36B
-29.85%-363.01M
Financing cash flow
Cash received from capital contributions
-99.33%12.56M
--0
1,180.08%1.94B
3,475.10%1.9B
2,016.62%1.89B
--0
5,434.14%151.25M
1,843.76%53.12M
3,159.79%89.09M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
213.30%12.56M
--0
-67.00%49.91M
-75.51%13.01M
-95.50%4.01M
--0
5,434.14%151.25M
1,843.76%53.12M
3,159.79%89.09M
----
Cash from borrowing
-38.07%5.25B
-54.51%2.23B
20.04%16.48B
20.92%11.49B
53.75%8.47B
60.81%4.9B
72.94%13.73B
54.96%9.5B
49.72%5.51B
27.19%3.05B
Cash received relating to other financing activities
-57.29%211.25K
-96.58%111.29K
-99.43%540.41K
-98.50%711.46K
-93.38%494.55K
997.10%3.25M
--95.22M
24.12%47.38M
228.69%7.47M
--296.58K
Cash inflows from financing activities
-49.22%5.26B
-54.54%2.23B
31.79%18.41B
39.44%13.39B
84.74%10.36B
60.90%4.91B
75.99%13.97B
55.57%9.6B
52.13%5.61B
27.06%3.05B
Borrowing repayment
35.56%4.4B
-34.57%1.53B
20.34%9.79B
-18.45%5.38B
-16.95%3.25B
7.86%2.34B
18.46%8.14B
22.68%6.6B
32.85%3.91B
110.67%2.17B
Dividend interest payment
3.73%1.07B
-5.17%208.54M
16.79%1.42B
16.64%1.23B
37.29%1.03B
22.06%219.92M
64.78%1.22B
114.23%1.05B
140.53%752.54M
30.71%180.18M
-Including:Cash payments for dividends or profit to minority shareholders
-77.07%3.63M
--3.63M
94.10%44.56M
77.86%27.18M
--15.85M
--0
421.32%22.96M
265.04%15.28M
--0
----
Cash payments relating to other financing activities
7.32%79.81M
-42.59%26.87M
-35.16%517.96M
-47.65%141.94M
-59.56%74.37M
-50.50%46.79M
342.47%798.81M
152.01%271.14M
120.09%183.89M
-77.35%94.53M
Cash outflows from financing activities
27.53%5.55B
-32.24%1.77B
15.55%11.73B
-14.80%6.75B
-10.15%4.36B
6.65%2.61B
30.37%10.15B
32.51%7.92B
45.12%4.85B
54.25%2.45B
Net cash flows from financing activities
-104.90%-294.24M
-79.88%462.15M
74.94%6.68B
295.40%6.64B
690.01%6B
281.34%2.3B
2,406.41%3.82B
769.87%1.68B
120.02%759.89M
-25.97%602.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.64%3.73M
37.85%-2.45M
-127.14%-5.92M
19.64%11.16M
-89.23%1.69M
-312.96%-3.95M
106.10%21.83M
27.40%9.33M
224.86%15.68M
1,100.64%1.85M
Net increase in cash and cash equivalents
-252.81%-1.52B
0.00%-2.73B
-70.02%1.48B
-127.28%-1.22B
-17.59%997.18M
1.86%-2.73B
7,010.04%4.94B
693.82%4.48B
259.48%1.21B
-818.93%-2.78B
Add:Begin period cash and cash equivalents
8.22%19.47B
8.22%19.47B
37.80%17.99B
34.55%17.99B
37.80%17.99B
34.55%17.99B
395.06%13.06B
407.02%13.37B
395.06%13.06B
407.02%13.37B
End period cash equivalent
-5.48%17.95B
9.70%16.74B
8.22%19.47B
-6.03%16.77B
33.10%18.99B
44.12%15.26B
601.18%17.99B
847.46%17.85B
659.40%14.27B
353.56%10.59B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -18.72%27.22B-7.87%14.69B4.24%71.34B0.80%50.85B3.45%33.49B-6.95%15.95B405.49%68.44B409.25%50.44B418.94%32.37B434.43%17.14B
Refunds of taxes and levies -87.26%43.87M-88.69%16.62M132.96%748.33M214.34%635.11M82.01%344.49M3,385.49%146.94M2,903.38%321.23M982.63%202.04M1,090.11%189.27M-61.25%4.22M
Cash received relating to other operating activities 41.10%1.14B-5.69%1.85B-39.94%2.73B-15.52%1.5B-41.42%806.5M30.15%1.96B923.95%4.54B363.96%1.78B832.38%1.38B1,096.23%1.51B
Cash inflows from operating activities -18.01%28.4B-8.29%16.56B2.07%74.81B1.07%52.98B2.07%34.64B-3.19%18.06B423.82%73.3B408.61%52.42B430.15%33.93B457.76%18.65B
Goods services cash paid -20.89%24.47B-7.59%15.55B10.50%62.83B8.95%47.05B10.63%30.93B-5.76%16.83B408.00%56.86B371.16%43.18B362.02%27.96B392.61%17.85B
Staff behalf paid -1.50%1.76B-1.08%937.74M7.82%3.82B2.83%2.63B-0.60%1.78B4.57%947.99M323.75%3.54B382.96%2.56B395.07%1.8B417.72%906.57M
All taxes paid -10.34%913.57M-7.10%500.42M-24.23%1.86B-5.24%1.42B-15.06%1.02B-15.63%538.68M318.91%2.46B401.26%1.5B506.30%1.2B467.71%638.45M
Cash paid relating to other operating activities 31.96%1.19B-17.93%2.21B-48.54%3.94B-19.30%2.83B-24.29%901.32M18.33%2.7B1,341.21%7.65B708.11%3.5B445.43%1.19B745.97%2.28B
Cash outflows from operating activities -18.21%28.33B-8.61%19.2B2.75%72.45B6.27%53.94B7.75%34.63B-3.09%21.01B436.34%70.51B386.63%50.75B370.62%32.14B418.44%21.68B
Net cash flows from operating activities 2,810.65%70.25M10.60%-2.64B-15.14%2.37B-157.05%-952.99M-99.87%2.41M2.48%-2.95B229.34%2.79B1,466.60%1.67B517.60%1.79B-261.37%-3.03B
Investing cash flow
Cash received from disposal of investments 100.29%182.16M--0-97.22%93.94M-94.29%153.95M3,373.70%90.95M3,556.33%90.95M--3.38B--2.7B--2.62M--2.49M
Cash received from returns on investments -64.13%5.63M12.35%2.64M-21.84%40.99M61.84%19.65M2,233.74%15.69M-13.31%2.35M20,848.76%52.45M--12.14M--672.14K--2.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.76%579.26K-62.64%453.29K5,856.92%506.66M-21.78%332.66M977.19%244.14M-99.52%1.21M204.26%8.51M33,861.24%425.32M1,250.43%22.66M75,962.85%254.68M
Net cash received from disposal of subsidiaries and other business units ------0--1.02M--1.02M------0------0-------2.49M
Cash received relating to other investing activities -52.63%900M66.45%500M-27.78%3.47B7,575.27%2.4B5,559.42%1.9B927.23%300.4M17,587.73%4.8B51.70%31.27M232.38%33.57M--29.24M
Cash inflows from investing activities -51.64%1.09B27.39%503.09M-50.11%4.11B-8.12%2.91B3,681.10%2.25B37.78%394.91M27,185.75%8.24B14,372.41%3.16B405.37%59.53M85,504.77%286.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.08%1.71B-42.25%625.72M40.52%7.49B262.30%6.38B264.12%4.89B81.03%1.08B467.10%5.33B141.94%1.76B132.23%1.34B233.22%598.57M
Cash paid to acquire investments -27.17%80.18M-67.42%28.02M107.17%413.43M-25.62%188.04M50.35%110.08M135.41%85.99M16.70%199.56M100.32%252.8M-35.43%73.22M-63.57%36.53M
 Net cash paid to acquire subsidiaries and other business units --2.87M--2.87M--56.76M----------0--------------2.01M
Cash paid relating to other investing activities -73.42%600.79M-69.17%400.79M-15.68%3.71B9,349.22%3.26B--2.26B10,268.75%1.3B--4.4B--34.5M--0--12.54M
Cash outflows from investing activities -67.06%2.39B-57.18%1.06B17.53%11.67B379.88%9.82B412.63%7.26B280.14%2.47B793.67%9.93B139.83%2.05B104.75%1.42B132.10%649.64M
Net cash flows from investing activities 73.98%-1.3B73.28%-554.32M-346.09%-7.56B-719.30%-6.92B-269.24%-5.01B-471.51%-2.07B-56.83%-1.7B234.28%1.12B-99.54%-1.36B-29.85%-363.01M
Financing cash flow
Cash received from capital contributions -99.33%12.56M--01,180.08%1.94B3,475.10%1.9B2,016.62%1.89B--05,434.14%151.25M1,843.76%53.12M3,159.79%89.09M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 213.30%12.56M--0-67.00%49.91M-75.51%13.01M-95.50%4.01M--05,434.14%151.25M1,843.76%53.12M3,159.79%89.09M----
Cash from borrowing -38.07%5.25B-54.51%2.23B20.04%16.48B20.92%11.49B53.75%8.47B60.81%4.9B72.94%13.73B54.96%9.5B49.72%5.51B27.19%3.05B
Cash received relating to other financing activities -57.29%211.25K-96.58%111.29K-99.43%540.41K-98.50%711.46K-93.38%494.55K997.10%3.25M--95.22M24.12%47.38M228.69%7.47M--296.58K
Cash inflows from financing activities -49.22%5.26B-54.54%2.23B31.79%18.41B39.44%13.39B84.74%10.36B60.90%4.91B75.99%13.97B55.57%9.6B52.13%5.61B27.06%3.05B
Borrowing repayment 35.56%4.4B-34.57%1.53B20.34%9.79B-18.45%5.38B-16.95%3.25B7.86%2.34B18.46%8.14B22.68%6.6B32.85%3.91B110.67%2.17B
Dividend interest payment 3.73%1.07B-5.17%208.54M16.79%1.42B16.64%1.23B37.29%1.03B22.06%219.92M64.78%1.22B114.23%1.05B140.53%752.54M30.71%180.18M
-Including:Cash payments for dividends or profit to minority shareholders -77.07%3.63M--3.63M94.10%44.56M77.86%27.18M--15.85M--0421.32%22.96M265.04%15.28M--0----
Cash payments relating to other financing activities 7.32%79.81M-42.59%26.87M-35.16%517.96M-47.65%141.94M-59.56%74.37M-50.50%46.79M342.47%798.81M152.01%271.14M120.09%183.89M-77.35%94.53M
Cash outflows from financing activities 27.53%5.55B-32.24%1.77B15.55%11.73B-14.80%6.75B-10.15%4.36B6.65%2.61B30.37%10.15B32.51%7.92B45.12%4.85B54.25%2.45B
Net cash flows from financing activities -104.90%-294.24M-79.88%462.15M74.94%6.68B295.40%6.64B690.01%6B281.34%2.3B2,406.41%3.82B769.87%1.68B120.02%759.89M-25.97%602.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.64%3.73M37.85%-2.45M-127.14%-5.92M19.64%11.16M-89.23%1.69M-312.96%-3.95M106.10%21.83M27.40%9.33M224.86%15.68M1,100.64%1.85M
Net increase in cash and cash equivalents -252.81%-1.52B0.00%-2.73B-70.02%1.48B-127.28%-1.22B-17.59%997.18M1.86%-2.73B7,010.04%4.94B693.82%4.48B259.48%1.21B-818.93%-2.78B
Add:Begin period cash and cash equivalents 8.22%19.47B8.22%19.47B37.80%17.99B34.55%17.99B37.80%17.99B34.55%17.99B395.06%13.06B407.02%13.37B395.06%13.06B407.02%13.37B
End period cash equivalent -5.48%17.95B9.70%16.74B8.22%19.47B-6.03%16.77B33.10%18.99B44.12%15.26B601.18%17.99B847.46%17.85B659.40%14.27B353.56%10.59B
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 ----Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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