CN Stock MarketDetailed Quotes

002208 Hefei Urban Construction Development

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  • 8.88
  • 0.000.00%
Market Closed Dec 4 15:00 CST
7.13BMarket Cap181.22P/E (TTM)

Hefei Urban Construction Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-49.27%4.44B
-57.69%2.87B
-60.83%1.34B
42.42%11.9B
65.27%8.76B
91.57%6.78B
178.98%3.42B
1.53%8.35B
-7.02%5.3B
-18.62%3.54B
Refunds of taxes and levies
-60.51%25.05M
--9.28M
937,567.81%15.26M
--16.91M
1,288,559.45%63.43M
----
--1.63K
----
-99.99%4.92K
----
Cash received relating to other operating activities
-1.09%1.69B
209.68%701.34M
-2.18%280.15M
-31.53%785.74M
622.06%1.71B
154.09%226.47M
562.25%286.41M
922.83%1.15B
24.51%236.71M
38.09%89.13M
Cash inflows from operating activities
-41.52%6.16B
-48.92%3.58B
-55.88%1.63B
33.67%12.7B
90.22%10.53B
93.10%7.01B
192.05%3.7B
13.92%9.5B
-6.71%5.54B
-18.62%3.63B
Goods services cash paid
-43.06%4.77B
-25.67%3.15B
15.40%2.08B
-4.69%8.82B
8.18%8.38B
0.57%4.24B
82.32%1.8B
2.04%9.26B
63.30%7.75B
87.66%4.21B
Staff behalf paid
13.81%150.93M
13.57%99.04M
-3.67%58.92M
17.73%186.42M
23.67%132.61M
10.41%87.21M
44.15%61.17M
21.20%158.34M
9.65%107.23M
17.12%78.99M
All taxes paid
-35.50%445.77M
-50.48%285.31M
-41.89%151.83M
-21.74%1.02B
-39.66%691.13M
-35.46%576.1M
-13.35%261.27M
38.69%1.3B
28.53%1.15B
31.60%892.59M
Cash paid relating to other operating activities
140.17%1.31B
94.88%569.1M
-77.77%168.58M
137.35%1.59B
62.68%545.4M
3.52%292.02M
597.04%758.44M
-16.64%670.3M
42.72%335.26M
129.61%282.09M
Cash outflows from operating activities
-31.50%6.68B
-20.98%4.1B
-14.74%2.46B
2.04%11.62B
4.45%9.75B
-5.02%5.19B
100.06%2.88B
4.03%11.39B
56.42%9.34B
75.58%5.47B
Net cash flows from operating activities
-166.40%-519.34M
-128.80%-523.17M
-200.12%-822.48M
157.35%1.08B
120.59%782.18M
198.86%1.82B
576.97%821.52M
27.63%-1.89B
-11,438.89%-3.8B
-236.48%-1.84B
Investing cash flow
Cash received from disposal of investments
--357.25M
--357.25M
--357.25M
----
----
----
----
--90M
----
--40M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
6,805.50%1.04M
----
240.91%15K
----
--15K
----
-78.05%4.4K
-95.08%8.05K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-99.78%17.4K
----
----
----
--7.93M
----
----
Cash received relating to other investing activities
-49.68%28.55M
-34.63%25.15M
-64.54%10.42M
101.78%116.47M
-12.73%56.74M
34.74%38.47M
99.62%29.39M
-48.80%57.72M
42.65%65.02M
-11.09%28.55M
Cash inflows from investing activities
579.74%385.8M
894.01%382.4M
1,153.74%368.71M
-25.16%116.49M
-12.71%56.76M
-43.89%38.47M
99.72%29.41M
38.02%155.65M
42.60%65.02M
112.42%68.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.62%3.01M
-71.95%2.1M
63.31%1.2M
-22.07%14.47M
-88.16%1.63M
-14.67%7.5M
-91.06%736.87K
32.14%18.57M
139.23%13.77M
109.03%8.79M
Cash paid to acquire investments
--265.39M
--257.89M
--256.82M
584.50%342.25M
----
----
----
-9.09%50M
----
----
Cash paid relating to other investing activities
1,067.36%49.06K
----
--21.42M
----
--4.2K
----
----
-72.73%60M
----
----
Cash outflows from investing activities
16,318.74%268.44M
3,366.24%259.99M
37,823.43%279.45M
177.45%356.72M
-88.13%1.63M
-14.67%7.5M
-91.06%736.87K
-55.52%128.57M
-92.68%13.77M
109.03%8.79M
Net cash flows from investing activities
112.90%117.36M
295.25%122.41M
211.32%89.26M
-987.18%-240.23M
7.56%55.12M
-48.19%30.97M
342.14%28.67M
115.36%27.08M
135.92%51.25M
112.93%59.77M
Financing cash flow
Cash received from capital contributions
-95.54%44M
-33.33%44M
6.67%32M
5.43%986M
89.76%986M
-58.70%66M
--30M
223.36%935.22M
152.23%519.6M
-18.47%159.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--44M
-33.33%44M
----
5.43%986M
----
-58.70%66M
----
223.36%935.22M
----
-18.47%159.8M
Cash from borrowing
32.80%3.26B
4.76%2.16B
18.85%1.28B
-56.38%3.36B
-61.39%2.45B
-26.41%2.06B
-20.42%1.08B
287.39%7.71B
379.67%6.35B
207.95%2.8B
Cash received relating to other financing activities
-88.52%183.43M
-90.63%127.1M
156.28%148.95M
-53.81%550.88M
872.46%1.6B
19.03%1.36B
--58.12M
-66.56%1.19B
4.18%164.34M
21.05%1.14B
Cash inflows from financing activities
-30.81%3.49B
-33.13%2.33B
25.40%1.46B
-50.19%4.9B
-28.42%5.04B
-15.03%3.48B
-13.91%1.16B
68.27%9.84B
316.84%7.04B
100.26%4.1B
Borrowing repayment
-33.21%1.94B
-23.79%1.26B
786.69%628.31M
204.75%4.2B
346.98%2.9B
286.57%1.65B
-77.64%70.86M
-31.23%1.38B
-50.53%648.72M
-33.15%427.05M
Dividend interest payment
23.64%411.36M
34.77%260.81M
3.50%137.03M
-7.69%438.23M
4.19%332.71M
35.40%193.52M
202.16%132.4M
39.69%474.73M
14.81%319.34M
-9.91%142.93M
-Including:Cash payments for dividends or profit to minority shareholders
--84M
--84M
----
-47.50%49M
----
----
----
--93.33M
----
----
Cash payments relating to other financing activities
-59.90%1.05B
-58.52%730.27M
-3.71%296.73M
-55.96%1.94B
71.14%2.62B
-7.89%1.76B
-17.09%308.15M
329.25%4.41B
2,412.53%1.53B
247.50%1.91B
Cash outflows from financing activities
-41.94%3.4B
-37.60%2.25B
107.68%1.06B
5.04%6.58B
134.15%5.86B
45.28%3.6B
-30.17%511.41M
85.81%6.26B
51.52%2.5B
84.14%2.48B
Net cash flows from financing activities
110.46%85.56M
162.52%77.99M
-39.06%397.84M
-146.91%-1.68B
-118.03%-817.93M
-107.73%-124.74M
5.31%652.82M
44.40%3.58B
11,837.37%4.54B
131.38%1.61B
Net cash flow
Net increase in cash and cash equivalents
-1,733.03%-316.42M
-118.73%-322.78M
-122.31%-335.37M
-148.69%-836.09M
-97.55%19.38M
1,152.72%1.72B
230.96%1.5B
662.01%1.72B
673.89%789.62M
-107.90%-163.67M
Add:Begin period cash and cash equivalents
-18.25%3.75B
-18.25%3.75B
-5.78%4.32B
59.94%4.58B
59.94%4.58B
59.94%4.58B
59.94%4.58B
-9.64%2.86B
-9.64%2.86B
-9.64%2.86B
End period cash equivalent
-25.47%3.43B
-45.71%3.42B
-34.56%3.98B
-18.25%3.75B
25.91%4.6B
133.42%6.3B
83.34%6.08B
59.94%4.58B
20.50%3.65B
-48.48%2.7B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -49.27%4.44B-57.69%2.87B-60.83%1.34B42.42%11.9B65.27%8.76B91.57%6.78B178.98%3.42B1.53%8.35B-7.02%5.3B-18.62%3.54B
Refunds of taxes and levies -60.51%25.05M--9.28M937,567.81%15.26M--16.91M1,288,559.45%63.43M------1.63K-----99.99%4.92K----
Cash received relating to other operating activities -1.09%1.69B209.68%701.34M-2.18%280.15M-31.53%785.74M622.06%1.71B154.09%226.47M562.25%286.41M922.83%1.15B24.51%236.71M38.09%89.13M
Cash inflows from operating activities -41.52%6.16B-48.92%3.58B-55.88%1.63B33.67%12.7B90.22%10.53B93.10%7.01B192.05%3.7B13.92%9.5B-6.71%5.54B-18.62%3.63B
Goods services cash paid -43.06%4.77B-25.67%3.15B15.40%2.08B-4.69%8.82B8.18%8.38B0.57%4.24B82.32%1.8B2.04%9.26B63.30%7.75B87.66%4.21B
Staff behalf paid 13.81%150.93M13.57%99.04M-3.67%58.92M17.73%186.42M23.67%132.61M10.41%87.21M44.15%61.17M21.20%158.34M9.65%107.23M17.12%78.99M
All taxes paid -35.50%445.77M-50.48%285.31M-41.89%151.83M-21.74%1.02B-39.66%691.13M-35.46%576.1M-13.35%261.27M38.69%1.3B28.53%1.15B31.60%892.59M
Cash paid relating to other operating activities 140.17%1.31B94.88%569.1M-77.77%168.58M137.35%1.59B62.68%545.4M3.52%292.02M597.04%758.44M-16.64%670.3M42.72%335.26M129.61%282.09M
Cash outflows from operating activities -31.50%6.68B-20.98%4.1B-14.74%2.46B2.04%11.62B4.45%9.75B-5.02%5.19B100.06%2.88B4.03%11.39B56.42%9.34B75.58%5.47B
Net cash flows from operating activities -166.40%-519.34M-128.80%-523.17M-200.12%-822.48M157.35%1.08B120.59%782.18M198.86%1.82B576.97%821.52M27.63%-1.89B-11,438.89%-3.8B-236.48%-1.84B
Investing cash flow
Cash received from disposal of investments --357.25M--357.25M--357.25M------------------90M------40M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------6,805.50%1.04M----240.91%15K------15K-----78.05%4.4K-95.08%8.05K
Net cash received from disposal of subsidiaries and other business units -------------99.78%17.4K--------------7.93M--------
Cash received relating to other investing activities -49.68%28.55M-34.63%25.15M-64.54%10.42M101.78%116.47M-12.73%56.74M34.74%38.47M99.62%29.39M-48.80%57.72M42.65%65.02M-11.09%28.55M
Cash inflows from investing activities 579.74%385.8M894.01%382.4M1,153.74%368.71M-25.16%116.49M-12.71%56.76M-43.89%38.47M99.72%29.41M38.02%155.65M42.60%65.02M112.42%68.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.62%3.01M-71.95%2.1M63.31%1.2M-22.07%14.47M-88.16%1.63M-14.67%7.5M-91.06%736.87K32.14%18.57M139.23%13.77M109.03%8.79M
Cash paid to acquire investments --265.39M--257.89M--256.82M584.50%342.25M-------------9.09%50M--------
Cash paid relating to other investing activities 1,067.36%49.06K------21.42M------4.2K---------72.73%60M--------
Cash outflows from investing activities 16,318.74%268.44M3,366.24%259.99M37,823.43%279.45M177.45%356.72M-88.13%1.63M-14.67%7.5M-91.06%736.87K-55.52%128.57M-92.68%13.77M109.03%8.79M
Net cash flows from investing activities 112.90%117.36M295.25%122.41M211.32%89.26M-987.18%-240.23M7.56%55.12M-48.19%30.97M342.14%28.67M115.36%27.08M135.92%51.25M112.93%59.77M
Financing cash flow
Cash received from capital contributions -95.54%44M-33.33%44M6.67%32M5.43%986M89.76%986M-58.70%66M--30M223.36%935.22M152.23%519.6M-18.47%159.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --44M-33.33%44M----5.43%986M-----58.70%66M----223.36%935.22M-----18.47%159.8M
Cash from borrowing 32.80%3.26B4.76%2.16B18.85%1.28B-56.38%3.36B-61.39%2.45B-26.41%2.06B-20.42%1.08B287.39%7.71B379.67%6.35B207.95%2.8B
Cash received relating to other financing activities -88.52%183.43M-90.63%127.1M156.28%148.95M-53.81%550.88M872.46%1.6B19.03%1.36B--58.12M-66.56%1.19B4.18%164.34M21.05%1.14B
Cash inflows from financing activities -30.81%3.49B-33.13%2.33B25.40%1.46B-50.19%4.9B-28.42%5.04B-15.03%3.48B-13.91%1.16B68.27%9.84B316.84%7.04B100.26%4.1B
Borrowing repayment -33.21%1.94B-23.79%1.26B786.69%628.31M204.75%4.2B346.98%2.9B286.57%1.65B-77.64%70.86M-31.23%1.38B-50.53%648.72M-33.15%427.05M
Dividend interest payment 23.64%411.36M34.77%260.81M3.50%137.03M-7.69%438.23M4.19%332.71M35.40%193.52M202.16%132.4M39.69%474.73M14.81%319.34M-9.91%142.93M
-Including:Cash payments for dividends or profit to minority shareholders --84M--84M-----47.50%49M--------------93.33M--------
Cash payments relating to other financing activities -59.90%1.05B-58.52%730.27M-3.71%296.73M-55.96%1.94B71.14%2.62B-7.89%1.76B-17.09%308.15M329.25%4.41B2,412.53%1.53B247.50%1.91B
Cash outflows from financing activities -41.94%3.4B-37.60%2.25B107.68%1.06B5.04%6.58B134.15%5.86B45.28%3.6B-30.17%511.41M85.81%6.26B51.52%2.5B84.14%2.48B
Net cash flows from financing activities 110.46%85.56M162.52%77.99M-39.06%397.84M-146.91%-1.68B-118.03%-817.93M-107.73%-124.74M5.31%652.82M44.40%3.58B11,837.37%4.54B131.38%1.61B
Net cash flow
Net increase in cash and cash equivalents -1,733.03%-316.42M-118.73%-322.78M-122.31%-335.37M-148.69%-836.09M-97.55%19.38M1,152.72%1.72B230.96%1.5B662.01%1.72B673.89%789.62M-107.90%-163.67M
Add:Begin period cash and cash equivalents -18.25%3.75B-18.25%3.75B-5.78%4.32B59.94%4.58B59.94%4.58B59.94%4.58B59.94%4.58B-9.64%2.86B-9.64%2.86B-9.64%2.86B
End period cash equivalent -25.47%3.43B-45.71%3.42B-34.56%3.98B-18.25%3.75B25.91%4.6B133.42%6.3B83.34%6.08B59.94%4.58B20.50%3.65B-48.48%2.7B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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