CN Stock MarketDetailed Quotes

002628 Chengdu Road & Bridge Engineering

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  • 5.14
  • -0.35-6.38%
Market Closed Nov 15 15:00 CST
3.89BMarket Cap-122380P/E (TTM)

Chengdu Road & Bridge Engineering 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
-37.82%732.66M
-29.49%553.24M
-10.30%426.73M
-10.30%1.39B
-18.03%1.18B
-18.68%784.67M
-18.01%475.73M
0.81%1.55B
33.73%1.44B
24.76%964.94M
Cash received relating to other operating activities
39.63%121.15M
35.17%87.77M
19.73%50.16M
-66.19%105.07M
-63.41%86.77M
-72.11%64.93M
-69.75%41.89M
28.47%310.8M
31.00%237.15M
44.77%232.81M
Cash inflows from operating activities
-32.51%853.82M
-24.55%641.01M
-7.87%476.88M
-19.65%1.49B
-24.45%1.27B
-29.07%849.6M
-27.97%517.62M
4.57%1.86B
33.33%1.67B
28.21%1.2B
Goods services cash paid
-27.31%677.32M
-18.03%507.98M
9.26%430.99M
-11.07%1.16B
-15.02%931.84M
-19.98%619.75M
-27.06%394.47M
-16.84%1.3B
-16.56%1.1B
-24.39%774.45M
Staff behalf paid
-0.49%87.38M
-4.55%62.08M
15.06%39.43M
-4.68%108.28M
-6.50%87.81M
-4.60%65.04M
-18.36%34.27M
-14.97%113.6M
-13.41%93.92M
-15.26%68.18M
All taxes paid
-6.00%28.15M
10.84%23.73M
-6.49%15.95M
-40.85%34.48M
-30.12%29.95M
-40.29%21.41M
-0.85%17.06M
-28.01%58.29M
-41.15%42.86M
-46.82%35.86M
Cash paid relating to other operating activities
20.01%91.69M
19.26%62.26M
33.44%30.26M
-48.91%77.91M
-40.98%76.4M
-45.95%52.2M
-65.30%22.67M
-53.83%152.49M
-49.85%129.45M
-53.51%96.58M
Cash outflows from operating activities
-21.44%884.55M
-13.50%656.05M
10.28%516.62M
-15.24%1.38B
-17.37%1.13B
-22.22%758.4M
-29.59%468.47M
-22.94%1.63B
-22.29%1.36B
-29.33%975.06M
Net cash flows from operating activities
-122.09%-30.73M
-116.49%-15.04M
-180.86%-39.74M
-50.80%113.47M
-55.40%139.1M
-59.05%91.2M
-7.82%49.14M
168.80%230.63M
162.67%311.87M
149.98%222.7M
Investing cash flow
Cash received from disposal of investments
-70.85%22.32M
-76.13%19.32M
--9.32M
94.07%81.57M
242.88%76.57M
289.67%80.95M
----
121.22%42.03M
71.79%22.33M
59.79%20.77M
Cash received from returns on investments
14.54%178.22M
8.95%28.1M
--28.06M
-11.61%170.7M
159.42%155.6M
-54.46%25.79M
----
103.82%193.12M
13.25%59.98M
6.93%56.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-28.89%229.58K
-60.66%124.98K
-92.53%13.89K
-98.98%477.88K
-3.62%322.88K
7.69%317.7K
18,491.00%185.91K
6,654.11%46.7M
548.60%335K
471.15%295K
Net cash received from disposal of subsidiaries and other business units
--14.43M
--14.43M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-7.44%215.21M
-42.11%61.98M
20,012.42%37.39M
-10.33%252.75M
181.31%232.5M
37.79%107.05M
-99.27%185.91K
146.29%281.86M
25.20%82.65M
17.70%77.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.13%2.44M
-69.77%2.11M
-44.76%1.43M
-78.65%13.46M
-80.90%11.69M
-86.07%6.98M
-33.72%2.59M
6.72%63.05M
14.56%61.18M
-1.92%50.12M
Cash paid to acquire investments
-93.91%9.83M
-92.57%7.7M
-93.57%4.91M
31.58%170.35M
29.73%161.36M
-10.99%103.52M
36.81%76.32M
40.15%129.46M
48.07%124.39M
58.21%116.31M
 Net cash paid to acquire subsidiaries and other business units
-44.64%976.34K
----
----
--1.76M
--1.76M
----
----
----
----
----
Cash outflows from investing activities
-92.42%13.25M
-91.13%9.81M
-91.97%6.34M
-3.60%185.58M
-5.80%174.82M
-33.60%110.5M
32.19%78.91M
27.11%192.52M
35.05%185.57M
33.55%166.43M
Net cash flows from investing activities
250.12%201.96M
1,612.28%52.17M
139.44%31.05M
-24.81%67.17M
156.04%57.68M
96.11%-3.45M
-130.00%-78.72M
341.35%89.34M
-44.15%-102.92M
-51.41%-88.73M
Financing cash flow
Cash from borrowing
89.50%18.95M
----
----
0.00%10M
0.00%10M
-50.00%5M
----
-97.68%10M
-97.68%10M
-97.68%10M
Cash received relating to other financing activities
--18.73M
--8.9M
----
----
----
----
----
--173.35M
----
----
Cash inflows from financing activities
276.75%37.68M
78.01%8.9M
----
-94.55%10M
0.00%10M
-50.00%5M
----
-57.38%183.35M
-97.68%10M
-97.68%10M
Borrowing repayment
-69.74%12.99M
-83.34%6.99M
----
-74.08%142.58M
-86.99%42.92M
-81.44%41.96M
-81.25%30M
83.33%550M
64.18%330.01M
12.44%226M
Dividend interest payment
-27.13%66.01M
-9.46%44.3M
-6.92%22.55M
-12.61%114.23M
-11.13%90.58M
-30.12%48.92M
-31.39%24.23M
-16.04%130.71M
-12.63%101.93M
-8.87%70.01M
Cash payments relating to other financing activities
-65.06%5.51M
-87.67%1.74M
-42.79%1.18M
-70.89%17.15M
-50.28%15.78M
-54.69%14.11M
-90.89%2.07M
239.32%58.92M
106.14%31.74M
119.60%31.13M
Cash outflows from financing activities
-43.39%84.51M
-49.49%53.02M
-57.84%23.74M
-62.96%273.95M
-67.80%149.29M
-67.91%104.99M
-74.17%56.3M
56.35%739.63M
39.22%463.68M
12.03%327.14M
Net cash flows from financing activities
66.38%-46.84M
55.87%-44.12M
57.84%-23.74M
52.55%-263.95M
69.30%-139.29M
68.47%-99.99M
74.17%-56.3M
-1,197.65%-556.28M
-567.08%-453.68M
-329.51%-317.14M
Net cash flow
Net increase in cash and cash equivalents
116.33%124.39M
42.85%-6.99M
62.25%-32.42M
64.75%-83.31M
123.49%57.5M
93.32%-12.23M
56.82%-85.88M
43.07%-236.31M
48.14%-244.73M
49.95%-183.18M
Add:Begin period cash and cash equivalents
-54.81%68.68M
-54.81%68.68M
-54.81%68.68M
-60.86%151.98M
-60.86%151.98M
-60.86%151.98M
-60.86%151.98M
-51.67%388.29M
-51.67%388.29M
-51.67%388.29M
End period cash equivalent
-7.84%193.07M
-55.86%61.69M
-45.16%36.25M
-54.81%68.68M
45.93%209.48M
-31.86%139.75M
-65.10%66.1M
-60.86%151.98M
-56.69%143.55M
-53.11%205.11M
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)
--
--
(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 -37.82%732.66M-29.49%553.24M-10.30%426.73M-10.30%1.39B-18.03%1.18B-18.68%784.67M-18.01%475.73M0.81%1.55B33.73%1.44B24.76%964.94M
Cash received relating to other operating activities 39.63%121.15M35.17%87.77M19.73%50.16M-66.19%105.07M-63.41%86.77M-72.11%64.93M-69.75%41.89M28.47%310.8M31.00%237.15M44.77%232.81M
Cash inflows from operating activities -32.51%853.82M-24.55%641.01M-7.87%476.88M-19.65%1.49B-24.45%1.27B-29.07%849.6M-27.97%517.62M4.57%1.86B33.33%1.67B28.21%1.2B
Goods services cash paid -27.31%677.32M-18.03%507.98M9.26%430.99M-11.07%1.16B-15.02%931.84M-19.98%619.75M-27.06%394.47M-16.84%1.3B-16.56%1.1B-24.39%774.45M
Staff behalf paid -0.49%87.38M-4.55%62.08M15.06%39.43M-4.68%108.28M-6.50%87.81M-4.60%65.04M-18.36%34.27M-14.97%113.6M-13.41%93.92M-15.26%68.18M
All taxes paid -6.00%28.15M10.84%23.73M-6.49%15.95M-40.85%34.48M-30.12%29.95M-40.29%21.41M-0.85%17.06M-28.01%58.29M-41.15%42.86M-46.82%35.86M
Cash paid relating to other operating activities 20.01%91.69M19.26%62.26M33.44%30.26M-48.91%77.91M-40.98%76.4M-45.95%52.2M-65.30%22.67M-53.83%152.49M-49.85%129.45M-53.51%96.58M
Cash outflows from operating activities -21.44%884.55M-13.50%656.05M10.28%516.62M-15.24%1.38B-17.37%1.13B-22.22%758.4M-29.59%468.47M-22.94%1.63B-22.29%1.36B-29.33%975.06M
Net cash flows from operating activities -122.09%-30.73M-116.49%-15.04M-180.86%-39.74M-50.80%113.47M-55.40%139.1M-59.05%91.2M-7.82%49.14M168.80%230.63M162.67%311.87M149.98%222.7M
Investing cash flow
Cash received from disposal of investments -70.85%22.32M-76.13%19.32M--9.32M94.07%81.57M242.88%76.57M289.67%80.95M----121.22%42.03M71.79%22.33M59.79%20.77M
Cash received from returns on investments 14.54%178.22M8.95%28.1M--28.06M-11.61%170.7M159.42%155.6M-54.46%25.79M----103.82%193.12M13.25%59.98M6.93%56.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -28.89%229.58K-60.66%124.98K-92.53%13.89K-98.98%477.88K-3.62%322.88K7.69%317.7K18,491.00%185.91K6,654.11%46.7M548.60%335K471.15%295K
Net cash received from disposal of subsidiaries and other business units --14.43M--14.43M--------------------------------
Cash inflows from investing activities -7.44%215.21M-42.11%61.98M20,012.42%37.39M-10.33%252.75M181.31%232.5M37.79%107.05M-99.27%185.91K146.29%281.86M25.20%82.65M17.70%77.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.13%2.44M-69.77%2.11M-44.76%1.43M-78.65%13.46M-80.90%11.69M-86.07%6.98M-33.72%2.59M6.72%63.05M14.56%61.18M-1.92%50.12M
Cash paid to acquire investments -93.91%9.83M-92.57%7.7M-93.57%4.91M31.58%170.35M29.73%161.36M-10.99%103.52M36.81%76.32M40.15%129.46M48.07%124.39M58.21%116.31M
 Net cash paid to acquire subsidiaries and other business units -44.64%976.34K----------1.76M--1.76M--------------------
Cash outflows from investing activities -92.42%13.25M-91.13%9.81M-91.97%6.34M-3.60%185.58M-5.80%174.82M-33.60%110.5M32.19%78.91M27.11%192.52M35.05%185.57M33.55%166.43M
Net cash flows from investing activities 250.12%201.96M1,612.28%52.17M139.44%31.05M-24.81%67.17M156.04%57.68M96.11%-3.45M-130.00%-78.72M341.35%89.34M-44.15%-102.92M-51.41%-88.73M
Financing cash flow
Cash from borrowing 89.50%18.95M--------0.00%10M0.00%10M-50.00%5M-----97.68%10M-97.68%10M-97.68%10M
Cash received relating to other financing activities --18.73M--8.9M----------------------173.35M--------
Cash inflows from financing activities 276.75%37.68M78.01%8.9M-----94.55%10M0.00%10M-50.00%5M-----57.38%183.35M-97.68%10M-97.68%10M
Borrowing repayment -69.74%12.99M-83.34%6.99M-----74.08%142.58M-86.99%42.92M-81.44%41.96M-81.25%30M83.33%550M64.18%330.01M12.44%226M
Dividend interest payment -27.13%66.01M-9.46%44.3M-6.92%22.55M-12.61%114.23M-11.13%90.58M-30.12%48.92M-31.39%24.23M-16.04%130.71M-12.63%101.93M-8.87%70.01M
Cash payments relating to other financing activities -65.06%5.51M-87.67%1.74M-42.79%1.18M-70.89%17.15M-50.28%15.78M-54.69%14.11M-90.89%2.07M239.32%58.92M106.14%31.74M119.60%31.13M
Cash outflows from financing activities -43.39%84.51M-49.49%53.02M-57.84%23.74M-62.96%273.95M-67.80%149.29M-67.91%104.99M-74.17%56.3M56.35%739.63M39.22%463.68M12.03%327.14M
Net cash flows from financing activities 66.38%-46.84M55.87%-44.12M57.84%-23.74M52.55%-263.95M69.30%-139.29M68.47%-99.99M74.17%-56.3M-1,197.65%-556.28M-567.08%-453.68M-329.51%-317.14M
Net cash flow
Net increase in cash and cash equivalents 116.33%124.39M42.85%-6.99M62.25%-32.42M64.75%-83.31M123.49%57.5M93.32%-12.23M56.82%-85.88M43.07%-236.31M48.14%-244.73M49.95%-183.18M
Add:Begin period cash and cash equivalents -54.81%68.68M-54.81%68.68M-54.81%68.68M-60.86%151.98M-60.86%151.98M-60.86%151.98M-60.86%151.98M-51.67%388.29M-51.67%388.29M-51.67%388.29M
End period cash equivalent -7.84%193.07M-55.86%61.69M-45.16%36.25M-54.81%68.68M45.93%209.48M-31.86%139.75M-65.10%66.1M-60.86%151.98M-56.69%143.55M-53.11%205.11M
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

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Price Target

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Heat List
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