CN Stock MarketDetailed Quotes
600106 Chongqing Road & Bridge
- 7.67
- +0.22+2.95%
Market Closed Dec 13 15:00 CST
10.19BMarket Cap59.00P/E (TTM)
8.03High7.32Low910.09KlotVolume7.40Open7.45Pre Close702.26MTurnover6.85%Turnover Ratio48.24P/E (Static)1.33BShares8.0352wk High2.08P/B10.19BFloat Cap3.4552wk Low8.20Limit Up1.33BShs Float10.44Historical High6.71Limit Down9.53%Amplitude-0.06Historical Low0.05Dividend TTM7.72Avg Price421.84KlotAsk0.63%Div YieldTTM100Lot Size454.20KlotBid
Chongqing Road & Bridge 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 | 0.06%147.21M | 0.09%98.23M | 0.65%49.09M | -9.05%196.6M | -11.88%147.12M | -16.80%98.14M | -29.01%48.77M | -0.57%216.16M | -5.96%166.96M | -0.67%117.96M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --360.35K | -64.33%360.35K | ---- |
| Cash received relating to other operating activities | -45.69%28.18M | -50.19%20.23M | -26.15%10.23M | 45.03%63.64M | -96.75%51.88M | 75.63%40.61M | -81.20%13.86M | -19.61%43.88M | 3,623.74%1.6B | -30.79%23.12M |
| Cash inflows from operating activities | -11.87%175.38M | -14.63%118.46M | -5.28%59.32M | -0.06%260.24M | -88.73%199M | -1.65%138.75M | -56.02%62.63M | -4.26%260.4M | 697.00%1.77B | -7.28%141.09M |
| Goods services cash paid | 57.15%5.32M | 56.22%3.58M | 233.76%2.53M | 333.51%8.67M | 120.71%3.39M | 104.07%2.29M | 34.29%759.35K | -61.06%2M | -49.41%1.53M | -65.20%1.12M |
| Staff behalf paid | -1.12%20.76M | -0.14%16.37M | 0.49%12.08M | 0.06%25.49M | 1.31%21M | -1.19%16.4M | -4.01%12.02M | 3.67%25.47M | 4.57%20.73M | 4.53%16.59M |
| All taxes paid | -23.23%32.06M | -29.48%23.76M | 162.22%16.45M | 50.93%48.33M | 47.79%41.76M | 63.53%33.7M | 12.83%6.27M | -25.05%32.02M | -28.44%28.26M | -39.00%20.61M |
| Cash paid relating to other operating activities | 10.62%3.83M | 23.31%3.17M | 85.49%1.09M | -63.39%5.22M | -99.78%3.46M | -48.38%2.57M | -57.12%585.61K | 166.05%14.26M | 38,575.94%1.57B | 59.12%4.97M |
| Cash outflows from operating activities | -10.97%61.97M | -14.68%46.89M | 63.72%32.15M | 18.92%87.71M | -95.71%69.6M | 26.93%54.95M | -1.87%19.64M | -5.19%73.75M | 2,345.26%1.62B | -22.70%43.3M |
| Net cash flows from operating activities | -12.36%113.41M | -14.59%71.57M | -36.80%27.17M | -7.56%172.53M | -8.34%129.4M | -14.31%83.8M | -64.87%42.99M | -3.89%186.64M | -8.95%141.17M | 1.69%97.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 81.18%608.49M | 91.10%480.46M | 69.54%287.47M | -52.54%719.15M | -74.89%335.85M | -79.72%251.41M | 1,056.65%169.56M | 758.89%1.52B | 658.50%1.34B | 603.85%1.24B |
| Cash received from returns on investments | 3.01%72.79M | -13.60%2.32M | 73.68%326.71K | 6.50%73.63M | -56.53%70.66M | -95.99%2.69M | -93.41%188.11K | -10.53%69.14M | 113.36%162.56M | 610.57%67.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,845.00%31.12K | --31.12K | --27K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.3M | ---- | --62.3M |
| Cash inflows from investing activities | 67.59%681.28M | 89.99%482.78M | 69.55%287.8M | -51.86%792.79M | -72.90%406.51M | -81.44%254.1M | 867.75%169.75M | 549.08%1.65B | 494.05%1.5B | 637.78%1.37B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.64%5.73K | -62.64%5.73K | ---- | -69.77%15.34K | -38.45%15.34K | -38.45%15.34K | --8.19K | 189.08%50.73K | 41.99%24.92K | 271.93%24.92K |
| Cash paid to acquire investments | 87.19%634.26M | 117.49%552.67M | 110.46%357.8M | -52.62%725.29M | -74.83%338.84M | -80.99%254.11M | -85.96%170.01M | 16,705.73%1.53B | 25,677.21%1.35B | 39,978.36%1.34B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.3M | ---- | --62.3M |
| Cash outflows from investing activities | 87.18%634.27M | 117.48%552.67M | 110.45%357.8M | -54.47%725.3M | -74.83%338.86M | -81.84%254.12M | -85.96%170.02M | 17,356.60%1.59B | 25,591.37%1.35B | 41,762.51%1.4B |
| Net cash flows from investing activities | -30.51%47.01M | -360,728.47%-69.89M | -25,882.62%-70M | 25.90%67.48M | -56.00%67.65M | 99.94%-19.37K | 99.98%-269.41K | -78.08%53.6M | -37.82%153.77M | -116.64%-30.32M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -25.00%600M | 20.00%600M | ---- | -27.27%800M | -27.27%800M | -54.55%500M | ---- | 22.22%1.1B | 22.22%1.1B | 22.22%1.1B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 485.16%616M | 485.16%616M | 199.23%315M | --105M | --105.27M | --105.27M | --105.27M |
| Cash inflows from financing activities | -57.63%600M | -26.38%600M | ---- | 17.48%1.42B | 17.48%1.42B | -32.38%815M | 5.00%105M | 33.92%1.21B | 33.92%1.21B | 33.92%1.21B |
| Borrowing repayment | -41.75%697.5M | -22.28%697.5M | ---- | 0.00%1.21B | 0.00%1.2B | -25.05%897.5M | 0.00%100M | 19.84%1.21B | 20.05%1.2B | 20.05%1.2B |
| Dividend interest payment | -12.34%113.28M | 94.49%98.19M | -25.97%17.22M | -13.36%146.76M | -13.44%129.23M | -60.81%50.49M | 6.36%23.25M | 4.59%169.39M | 7.06%149.3M | 10.41%128.84M |
| Cash payments relating to other financing activities | ---- | ---- | --6.38K | 186.67%301M | 186.67%301M | 186.67%301M | ---- | -66.70%105M | -66.70%105M | -66.70%105M |
| Cash outflows from financing activities | -50.19%810.78M | -36.29%795.69M | -86.03%17.22M | 11.70%1.66B | 12.12%1.63B | -12.74%1.25B | -45.67%123.25M | -0.19%1.48B | -0.03%1.45B | 0.13%1.43B |
| Net cash flows from financing activities | 0.45%-210.78M | 54.91%-195.69M | 5.65%-17.22M | 13.48%-239.76M | 14.12%-211.73M | -91.97%-433.99M | 85.61%-18.25M | 52.65%-277.12M | 55.36%-246.53M | 57.30%-226.07M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -243.17%-50.36M | 44.60%-194.01M | -345.43%-60.05M | 100.69%252.99K | -130.31%-14.67M | -120.81%-350.21M | 102.04%24.47M | 74.82%-36.87M | 132.31%48.41M | 36.84%-158.6M |
| Add:Begin period cash and cash equivalents | 0.02%1.41B | 0.02%1.41B | -18.22%1.41B | -2.54%1.41B | -2.54%1.41B | -2.54%1.41B | -2.10%1.73B | -9.18%1.45B | -9.18%1.45B | -9.18%1.45B |
| End period cash equivalent | -2.53%1.36B | 14.72%1.22B | -22.78%1.35B | 0.02%1.41B | -6.67%1.4B | -17.70%1.06B | 209.05%1.75B | -2.54%1.41B | 3.58%1.5B | -4.01%1.29B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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