Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
002628 Chengdu Road & Bridge Engineering
- 4.73
- +0.08+1.72%
Market Closed Dec 27 15:00 CST
3.58BMarket Cap-112.62P/E (TTM)
4.83High4.60Low316.56KlotVolume4.63Open4.65Pre Close150.80MTurnover4.19%Turnover Ratio788.33P/E (Static)757.10MShares8.6052wk High1.21P/B3.57BFloat Cap1.7552wk Low5.12Limit Up755.03MShs Float10.25Historical High4.19Limit Down4.95%Amplitude1.75Historical Low--Dividend TTM4.76Avg Price134.85KlotAsk--Div YieldTTM100Lot Size175.91KlotBid
Chengdu Road & Bridge Engineering Key Stats
All
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) | -- | -- |
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.
