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01785 CHENGDU EXPWAY

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2.230
-0.010-0.45%

Not Open Nov 12 16:08 CST

3.69BMarket Cap5.60P/E (TTM)

CHENGDU EXPWAY Key Stats

Cash Flow

All

YOY

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(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

Cash flow from operating activities

Earning before tax

----

18.16%662.18M

----

-18.20%560.38M

----

Profit adjustment

Investment loss (gain)

----

5.59%-26.69M

----

36.93%-28.28M

----

Impairment and provisions:

----

52.45%-12.66M

----

-1,414.47%-26.62M

----

Revaluation surplus:

----

-270.33%-4.53M

----

--2.66M

----

Asset sale loss (gain):

----

-943.29%-3.79M

----

---363.65K

----

-Loss (gain) on sale of property, machinery and equipment

----

-943.29%-3.79M

----

---363.65K

----

Depreciation and amortization:

----

20.76%386.83M

----

-7.05%320.34M

----

-Amortization of intangible assets

----

26.04%322.77M

----

-10.90%256.09M

----

-Other depreciation and amortization

----

37.15%1.05M

----

561.79%763.06K

----

Financial expense

----

-6.78%99.23M

----

-9.65%106.45M

----

Change of operating capital

Inventory (increase) decrease

----

-111.62%-3.35M

----

242.06%28.81M

----

Accounts receivable (increase)decrease

----

-32.33%-42.63M

----

77.93%-32.21M

----

Accounts payable increase (decrease)

----

170.42%62.97M

----

20.19%-89.41M

----

Special items of business

----

-134.37%-2.96M

----

132.28%8.61M

----

Adjustment items of business operations

-16.11%761.62M

-12.54%422.43M

-29.13%175.04M

32.76%1.12B

33.44%907.87M

-3.26%483.02M

20.85%246.98M

-1.57%841.76M

16.89%680.37M

176.40%499.31M

Net cash from operations

-16.11%761.62M

-12.54%422.43M

-29.13%175.04M

31.07%1.11B

33.44%907.87M

-3.26%483.02M

20.85%246.98M

2.64%850.37M

16.89%680.37M

175.34%499.31M

Cash flow from investment activities

Dividend received - investment

-18.52%33.66M

-26.15%22.8M

0.00%2.8M

-1.09%39.68M

93.79%41.31M

10.66%30.88M

--2.8M

6.42%40.11M

68.50%21.32M

120.56%27.9M

Sale of fixed assets

-33.45%14.11K

1,119.43%266.77K

--1.3K

-81.98%26.89K

-25.14%21.2K

--21.88K

----

-98.99%149.2K

-79.32%28.32K

----

Purchase of fixed assets

-69.74%-216.44M

-60.01%-144.67M

-33.16%-87.58M

32.85%-126.93M

19.72%-127.51M

17.76%-90.41M

31.74%-65.77M

-49.69%-189.03M

-32.70%-158.84M

-195.06%-109.93M

Recovery of cash from investments

-27.63%550M

-14.47%650M

--10M

19.30%1.52B

47.83%760M

----

10.21%1.27B

384.47%514.11M

Cash on investment

8.97%-1.2B

7.14%-650M

-187,693.43%-550M

-8.41%-1.51B

-11.63%-1.32B

-10.94%-700M

99.53%-292.88K

-18.54%-1.39B

-254.70%-1.18B

-4,590.80%-630.95M

Adjustment items of investment business

----

---1

----

Net cash from investment operations

-29.22%-832.77M

-24,888.25%-121.6M

-887.55%-624.78M

71.68%-75.23M

19.87%-644.48M

100.25%490.54K

53.92%-63.27M

-191.46%-265.63M

-141.01%-804.32M

-391.85%-198.86M

Net cash before financing

-127.01%-71.15M

-37.78%300.83M

-344.80%-449.74M

77.75%1.04B

312.49%263.39M

60.93%483.51M

173.96%183.72M

-20.70%584.74M

-149.92%-123.95M

20.43%300.45M

Cash flow from financing activities

New borrowing

----

121.59%664.78M

--664.78M

17.40%352.19M

--337.41M

--300M

----

650.00%300M

Refund

80.83%-140.2M

73.57%-104.5M

89.11%-36.61M

-81.85%-799.4M

-66.35%-731.25M

2.03%-395.4M

-833.33%-336M

-104.94%-439.6M

-114.96%-439.6M

-139.53%-403.6M

Dividends paid - financing

1.14%-453.68M

-15.71%-112.06M

41.33%-23.42M

-17.28%-480.77M

-24.09%-458.93M

-13.27%-96.85M

-22.34%-39.91M

-6.46%-409.93M

-7.06%-369.85M

2.96%-85.51M

Absorb investment income

----

245.90%38.63M

355.83%35.83M

271.68%29.22M

--29.22M

--11.17M

--7.86M

Other items of the financing business

63.86%-2.91M

19.26%-7.55M

---503.11K

51.43%-15.75M

-102.78%-8.07M

81.12%-9.36M

----

-205.71%-32.42M

6,470.10%290.44M

-987.06%-49.56M

Adjustment item of financing business

----

--1

----

Net cash from financing operations

-19.92%-596.79M

-86.45%-224.12M

-551.75%-60.52M

-3.80%-592.5M

2.64%-497.64M

47.92%-120.2M

86.47%-9.29M

-0.33%-570.78M

0.66%-511.15M

-4.36%-230.81M

Net Cash

-185.14%-667.94M

-78.88%76.72M

-392.53%-510.26M

3,102.90%446.86M

63.12%-234.25M

421.68%363.31M

11,260.39%174.43M

-91.72%13.95M

-138.57%-635.1M

145.99%69.64M

Begining period cash

24.63%2.26B

0.78%1.81B

10.33%1.8B

Items Period

----

--1

----

Cash at the end

0.83%1.59B

7.36%2.34B

-11.96%1.75B

24.63%2.26B

35.61%1.58B

16.45%2.18B

10.56%1.99B

0.78%1.81B

-14.68%1.17B

12.64%1.87B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming 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
Cash flow from operating activities
Earning before tax	----	----	----	18.16%662.18M	----	----	----	-18.20%560.38M	----	----
Profit adjustment
Investment loss (gain)	----	----	----	5.59%-26.69M	----	----	----	36.93%-28.28M	----	----
Impairment and provisions:	----	----	----	52.45%-12.66M	----	----	----	-1,414.47%-26.62M	----	----
Revaluation surplus:	----	----	----	-270.33%-4.53M	----	----	----	--2.66M	----	----
Asset sale loss (gain):	----	----	----	-943.29%-3.79M	----	----	----	---363.65K	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	-943.29%-3.79M	----	----	----	---363.65K	----	----
Depreciation and amortization:	----	----	----	20.76%386.83M	----	----	----	-7.05%320.34M	----	----
-Amortization of intangible assets	----	----	----	26.04%322.77M	----	----	----	-10.90%256.09M	----	----
-Other depreciation and amortization	----	----	----	37.15%1.05M	----	----	----	561.79%763.06K	----	----
Financial expense	----	----	----	-6.78%99.23M	----	----	----	-9.65%106.45M	----	----
Change of operating capital
Inventory (increase) decrease	----	----	----	-111.62%-3.35M	----	----	----	242.06%28.81M	----	----
Accounts receivable (increase)decrease	----	----	----	-32.33%-42.63M	----	----	----	77.93%-32.21M	----	----
Accounts payable increase (decrease)	----	----	----	170.42%62.97M	----	----	----	20.19%-89.41M	----	----
Special items of business	----	----	----	-134.37%-2.96M	----	----	----	132.28%8.61M	----	----
Adjustment items of business operations	-16.11%761.62M	-12.54%422.43M	-29.13%175.04M	32.76%1.12B	33.44%907.87M	-3.26%483.02M	20.85%246.98M	-1.57%841.76M	16.89%680.37M	176.40%499.31M
Net cash from operations	-16.11%761.62M	-12.54%422.43M	-29.13%175.04M	31.07%1.11B	33.44%907.87M	-3.26%483.02M	20.85%246.98M	2.64%850.37M	16.89%680.37M	175.34%499.31M
Cash flow from investment activities
Dividend received - investment	-18.52%33.66M	-26.15%22.8M	0.00%2.8M	-1.09%39.68M	93.79%41.31M	10.66%30.88M	--2.8M	6.42%40.11M	68.50%21.32M	120.56%27.9M
Sale of fixed assets	-33.45%14.11K	1,119.43%266.77K	--1.3K	-81.98%26.89K	-25.14%21.2K	--21.88K	----	-98.99%149.2K	-79.32%28.32K	----
Purchase of fixed assets	-69.74%-216.44M	-60.01%-144.67M	-33.16%-87.58M	32.85%-126.93M	19.72%-127.51M	17.76%-90.41M	31.74%-65.77M	-49.69%-189.03M	-32.70%-158.84M	-195.06%-109.93M
Recovery of cash from investments	-27.63%550M	-14.47%650M	--10M	19.30%1.52B	47.83%760M	47.83%760M	----	10.21%1.27B	384.47%514.11M	384.47%514.11M
Cash on investment	8.97%-1.2B	7.14%-650M	-187,693.43%-550M	-8.41%-1.51B	-11.63%-1.32B	-10.94%-700M	99.53%-292.88K	-18.54%-1.39B	-254.70%-1.18B	-4,590.80%-630.95M
Adjustment items of investment business	----	----	---1	----	----	----	----	----	----	----
Net cash from investment operations	-29.22%-832.77M	-24,888.25%-121.6M	-887.55%-624.78M	71.68%-75.23M	19.87%-644.48M	100.25%490.54K	53.92%-63.27M	-191.46%-265.63M	-141.01%-804.32M	-391.85%-198.86M
Net cash before financing	-127.01%-71.15M	-37.78%300.83M	-344.80%-449.74M	77.75%1.04B	312.49%263.39M	60.93%483.51M	173.96%183.72M	-20.70%584.74M	-149.92%-123.95M	20.43%300.45M
Cash flow from financing activities
New borrowing	----	----	----	121.59%664.78M	--664.78M	17.40%352.19M	--337.41M	--300M	----	650.00%300M
Refund	80.83%-140.2M	73.57%-104.5M	89.11%-36.61M	-81.85%-799.4M	-66.35%-731.25M	2.03%-395.4M	-833.33%-336M	-104.94%-439.6M	-114.96%-439.6M	-139.53%-403.6M
Dividends paid - financing	1.14%-453.68M	-15.71%-112.06M	41.33%-23.42M	-17.28%-480.77M	-24.09%-458.93M	-13.27%-96.85M	-22.34%-39.91M	-6.46%-409.93M	-7.06%-369.85M	2.96%-85.51M
Absorb investment income	----	----	----	245.90%38.63M	355.83%35.83M	271.68%29.22M	--29.22M	--11.17M	--7.86M	--7.86M
Other items of the financing business	63.86%-2.91M	19.26%-7.55M	---503.11K	51.43%-15.75M	-102.78%-8.07M	81.12%-9.36M	----	-205.71%-32.42M	6,470.10%290.44M	-987.06%-49.56M
Adjustment item of financing business	----	----	--1	----	----	----	----	----	----	----
Net cash from financing operations	-19.92%-596.79M	-86.45%-224.12M	-551.75%-60.52M	-3.80%-592.5M	2.64%-497.64M	47.92%-120.2M	86.47%-9.29M	-0.33%-570.78M	0.66%-511.15M	-4.36%-230.81M
Net Cash	-185.14%-667.94M	-78.88%76.72M	-392.53%-510.26M	3,102.90%446.86M	63.12%-234.25M	421.68%363.31M	11,260.39%174.43M	-91.72%13.95M	-138.57%-635.1M	145.99%69.64M
Begining period cash	24.63%2.26B	24.63%2.26B	24.63%2.26B	0.78%1.81B	0.78%1.81B	0.78%1.81B	0.78%1.81B	10.33%1.8B	10.33%1.8B	10.33%1.8B
Items Period	----	----	--1	----	----	----	----	----	----	----
Cash at the end	0.83%1.59B	7.36%2.34B	-11.96%1.75B	24.63%2.26B	35.61%1.58B	16.45%2.18B	10.56%1.99B	0.78%1.81B	-14.68%1.17B	12.64%1.87B
Cash balance analysis
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

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01785 CHENGDU EXPWAY

CHENGDU EXPWAY Key Stats

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