CN Stock MarketDetailed Quotes

600248 Shaanxi Construction Engineering Group Corporation

Watchlist

4.50
+0.07+1.58%

Market Closed Dec 27 15:00 CST

16.95BMarket Cap4.35P/E (TTM)

Shaanxi Construction Engineering Group Corporation 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

Operating Cash Flow

Goods sale service render cash

2.39%95.52B

-6.96%66.24B

2.83%35.83B

-10.03%140.75B

-12.30%93.29B

-3.18%71.2B

-2.99%34.84B

21.11%156.44B

12.85%106.38B

2.89%73.53B

Refunds of taxes and levies

165.41%21.67M

250.95%18.21M

--10.66M

--23.63M

-95.61%8.17M

-95.89%5.19M

----

2,021.53%185.92M

22,015.96%126.16M

Cash received relating to other operating activities

-3.43%6.2B

-18.96%4.97B

72.31%1.86B

57.63%10.45B

2.74%6.42B

10.88%6.14B

-41.85%1.08B

24.02%6.63B

9.44%6.25B

37.56%5.54B

Cash inflows from operating activities

2.02%101.75B

-7.90%71.23B

4.95%37.7B

-7.26%151.23B

-11.61%99.73B

-2.34%77.34B

-4.90%35.92B

21.23%163.07B

12.83%112.82B

4.90%79.19B

Goods services cash paid

3.07%94.16B

-4.68%66.24B

17.62%42.08B

-4.49%136.07B

-9.10%91.36B

2.86%69.49B

9.46%35.78B

17.54%142.47B

9.13%100.51B

-1.69%67.56B

Staff behalf paid

-5.49%5.11B

2.29%3.56B

9.40%1.95B

5.96%7.24B

9.73%5.41B

11.43%3.48B

7.79%1.78B

10.05%6.83B

8.08%4.93B

7.66%3.12B

All taxes paid

10.76%3.6B

14.85%2.84B

3.50%904.36M

-2.49%3.88B

-3.69%3.25B

-20.65%2.47B

-21.77%873.82M

2.83%3.98B

14.15%3.37B

36.70%3.12B

Cash paid relating to other operating activities

0.80%7.28B

-9.57%6.31B

-0.13%1.48B

26.96%11.51B

4.64%7.22B

2.38%6.97B

-20.70%1.48B

33.03%9.06B

39.88%6.9B

68.82%6.81B

Cash outflows from operating activities

2.72%110.15B

-4.21%78.95B

16.29%46.42B

-2.24%158.69B

-7.32%107.24B

2.24%82.42B

6.94%39.91B

17.56%162.34B

10.68%115.71B

3.43%80.61B

Net cash flows from operating activities

-11.94%-8.4B

-51.88%-7.71B

-118.36%-8.72B

-1,120.41%-7.47B

-160.24%-7.51B

-258.88%-5.08B

-983.18%-3.99B

120.48%731.98M

36.59%-2.88B

42.06%-1.41B

Investing cash flow

Cash received from disposal of investments

-42.28%201.5M

-59.24%141.5M

1,079.08%67.9M

-75.20%522.39M

56.89%349.12M

147.94%347.12M

-84.00%5.76M

3,159.89%2.11B

195.05%222.52M

239.55%140M

Cash received from returns on investments

76.18%242.53M

151.79%164.6M

-7.10%22.85M

168.36%267.26M

74.20%137.66M

55.28%65.37M

804.06%24.6M

460.51%99.59M

3,785.84%79.02M

--42.1M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

167.80%45.7M

170.56%44.81M

-92.42%1.08M

-82.80%104.53M

-96.32%17.06M

-96.39%16.56M

208.57%14.21M

645.21%607.68M

12,690.82%463.24M

11,956.43%458.42M

Net cash received from disposal of subsidiaries and other business units

----

--510K

----

Cash received relating to other investing activities

-89.74%6.92M

-90.00%916.2K

----

-29.51%191.72M

1,499.28%67.4M

117.44%9.16M

----

-91.09%272M

-98.25%4.21M

--4.21M

Cash inflows from investing activities

-13.06%496.65M

-19.71%351.83M

106.03%91.83M

-64.82%1.09B

-25.71%571.25M

-32.03%438.22M

2.87%44.57M

-4.01%3.09B

138.93%768.99M

1,331.67%644.74M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-8.88%465.01M

3.05%343.34M

-53.25%21.39M

12.48%1.91B

-3.17%510.31M

-9.21%333.17M

-67.51%45.76M

78.57%1.7B

-66.60%527M

-69.07%366.98M

Cash paid to acquire investments

-15.90%1.18B

-52.33%509.81M

-9.18%459.81M

-79.11%1.65B

-50.46%1.4B

-52.64%1.07B

3,136.96%506.3M

1,592.11%7.89B

869.96%2.83B

1,983.71%2.26B

Net cash paid to acquire subsidiaries and other business units

----

--18.6M

----

-74.44%10.12M

----

Cash paid relating to other investing activities

-94.62%22.26M

----

-98.65%43.21M

166.81%413.56M

138,717.16%177.25M

-14.86%3.2B

146.65%155M

--155M

Cash outflows from investing activities

-28.92%1.67B

-51.80%875.42M

-34.02%481.21M

-71.85%3.6B

-33.25%2.35B

-34.67%1.82B

365.63%729.31M

145.51%12.8B

81.79%3.51B

114.69%2.78B

Net cash flows from investing activities

34.03%-1.17B

62.00%-523.58M

43.13%-389.38M

74.09%-2.52B

35.36%-1.77B

35.47%-1.38B

-504.35%-684.73M

-385.98%-9.72B

-70.37%-2.74B

-70.84%-2.14B

Financing cash flow

Cash received from capital contributions

-26.02%153.82M

-56.51%87.02M

94.44%11.67M

-75.72%244.72M

-89.75%207.92M

-89.80%200.1M

-97.07%6M

-78.66%1.01B

-14.18%2.03B

-16.78%1.96B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

502.83%153.82M

391.64%87.02M

94.44%11.67M

-93.82%62.32M

-98.74%25.52M

-99.10%17.7M

-97.04%6M

-52.14%1.01B

12,903.82%2.03B

17,363.63%1.96B

Cash from borrowing

-5.88%23.29B

2.98%17.51B

8.46%8.71B

113.46%46.46B

45.33%24.74B

23.43%17.01B

63.38%8.03B

28.50%21.76B

69.45%17.03B

73.20%13.78B

Cash received relating to other financing activities

42.56%2.42B

-23.12%818.09M

----

-19.09%6.83B

-39.47%1.7B

-58.31%1.06B

----

216.39%8.44B

180.22%2.8B

119.83%2.55B

Cash inflows from financing activities

-2.95%25.86B

0.81%18.42B

8.53%8.72B

71.51%53.53B

21.93%26.65B

-0.12%18.27B

56.97%8.03B

28.29%31.21B

62.98%21.86B

59.43%18.29B

Borrowing repayment

39.76%23.32B

64.99%17.54B

0.18%6.1B

133.47%31.61B

32.80%16.69B

3.99%10.63B

75.57%6.09B

12.76%13.54B

56.52%12.57B

34.58%10.22B

Dividend interest payment

13.45%2.39B

-13.00%1.23B

0.73%678.56M

22.47%3.19B

33.62%2.1B

6.80%1.42B

55.73%673.64M

34.99%2.61B

6.25%1.57B

92.32%1.33B

-Including:Cash payments for dividends or profit to minority shareholders

-91.48%11.55M

-96.91%3.84M

--3.84M

15.66%307.21M

15.54%135.64M

5.72%124.11M

----

233.06%265.61M

1,578.59%117.39M

Cash payments relating to other financing activities

-76.61%682.36M

-65.56%680.28M

--30M

111.69%4.98B

118.47%2.92B

54.35%1.98B

----

-35.83%2.35B

663.97%1.34B

102.87%1.28B

Adjustment items of financing cash outflows

----

--3.84M

----

Cash outflows from financing activities

21.57%26.39B

38.71%19.45B

0.74%6.82B

115.05%39.78B

40.28%21.71B

9.30%14.02B

73.30%6.77B

5.09%18.5B

59.80%15.48B

43.89%12.83B

Net cash flows from financing activities

-110.74%-530.65M

-124.36%-1.03B

50.05%1.9B

8.14%13.75B

-22.58%4.94B

-22.26%4.25B

4.48%1.27B

89.04%12.71B

71.24%6.38B

113.60%5.46B

Net cash flow

Exchange rate change effecting cash and cash equivalents

22.57%3.4M

35.09%-6.35M

8.42%-3.73M

-64.81%14.03M

123.28%2.77M

-231.08%-9.78M

45.45%-4.07M

519.71%39.88M

-230.53%-11.92M

-36.89%7.46M

Net increase in cash and cash equivalents

-132.76%-10.1B

-318.13%-9.28B

-111.21%-7.2B

0.18%3.77B

-687.90%-4.34B

-215.57%-2.22B

-320.55%-3.41B

230.37%3.77B

130.43%738.24M

270.97%1.92B

Add:Begin period cash and cash equivalents

18.18%24.48B

18.23%24.48B

18.30%24.48B

22.24%20.7B

22.43%20.71B

22.38%20.7B

21.76%20.69B

7.35%16.94B

6.22%16.92B

7.23%16.92B

End period cash equivalent

-12.20%14.37B

-17.77%15.2B

-0.04%17.27B

18.23%24.48B

-7.27%16.37B

-1.87%18.48B

-6.79%17.28B

22.38%20.7B

30.77%17.65B

28.55%18.84B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	2.39%95.52B	-6.96%66.24B	2.83%35.83B	-10.03%140.75B	-12.30%93.29B	-3.18%71.2B	-2.99%34.84B	21.11%156.44B	12.85%106.38B	2.89%73.53B
Refunds of taxes and levies	165.41%21.67M	250.95%18.21M	--10.66M	--23.63M	-95.61%8.17M	-95.89%5.19M	----	----	2,021.53%185.92M	22,015.96%126.16M
Cash received relating to other operating activities	-3.43%6.2B	-18.96%4.97B	72.31%1.86B	57.63%10.45B	2.74%6.42B	10.88%6.14B	-41.85%1.08B	24.02%6.63B	9.44%6.25B	37.56%5.54B
Cash inflows from operating activities	2.02%101.75B	-7.90%71.23B	4.95%37.7B	-7.26%151.23B	-11.61%99.73B	-2.34%77.34B	-4.90%35.92B	21.23%163.07B	12.83%112.82B	4.90%79.19B
Goods services cash paid	3.07%94.16B	-4.68%66.24B	17.62%42.08B	-4.49%136.07B	-9.10%91.36B	2.86%69.49B	9.46%35.78B	17.54%142.47B	9.13%100.51B	-1.69%67.56B
Staff behalf paid	-5.49%5.11B	2.29%3.56B	9.40%1.95B	5.96%7.24B	9.73%5.41B	11.43%3.48B	7.79%1.78B	10.05%6.83B	8.08%4.93B	7.66%3.12B
All taxes paid	10.76%3.6B	14.85%2.84B	3.50%904.36M	-2.49%3.88B	-3.69%3.25B	-20.65%2.47B	-21.77%873.82M	2.83%3.98B	14.15%3.37B	36.70%3.12B
Cash paid relating to other operating activities	0.80%7.28B	-9.57%6.31B	-0.13%1.48B	26.96%11.51B	4.64%7.22B	2.38%6.97B	-20.70%1.48B	33.03%9.06B	39.88%6.9B	68.82%6.81B
Cash outflows from operating activities	2.72%110.15B	-4.21%78.95B	16.29%46.42B	-2.24%158.69B	-7.32%107.24B	2.24%82.42B	6.94%39.91B	17.56%162.34B	10.68%115.71B	3.43%80.61B
Net cash flows from operating activities	-11.94%-8.4B	-51.88%-7.71B	-118.36%-8.72B	-1,120.41%-7.47B	-160.24%-7.51B	-258.88%-5.08B	-983.18%-3.99B	120.48%731.98M	36.59%-2.88B	42.06%-1.41B
Investing cash flow
Cash received from disposal of investments	-42.28%201.5M	-59.24%141.5M	1,079.08%67.9M	-75.20%522.39M	56.89%349.12M	147.94%347.12M	-84.00%5.76M	3,159.89%2.11B	195.05%222.52M	239.55%140M
Cash received from returns on investments	76.18%242.53M	151.79%164.6M	-7.10%22.85M	168.36%267.26M	74.20%137.66M	55.28%65.37M	804.06%24.6M	460.51%99.59M	3,785.84%79.02M	--42.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	167.80%45.7M	170.56%44.81M	-92.42%1.08M	-82.80%104.53M	-96.32%17.06M	-96.39%16.56M	208.57%14.21M	645.21%607.68M	12,690.82%463.24M	11,956.43%458.42M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--510K	----	----
Cash received relating to other investing activities	-89.74%6.92M	-90.00%916.2K	----	-29.51%191.72M	1,499.28%67.4M	117.44%9.16M	----	-91.09%272M	-98.25%4.21M	--4.21M
Cash inflows from investing activities	-13.06%496.65M	-19.71%351.83M	106.03%91.83M	-64.82%1.09B	-25.71%571.25M	-32.03%438.22M	2.87%44.57M	-4.01%3.09B	138.93%768.99M	1,331.67%644.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.88%465.01M	3.05%343.34M	-53.25%21.39M	12.48%1.91B	-3.17%510.31M	-9.21%333.17M	-67.51%45.76M	78.57%1.7B	-66.60%527M	-69.07%366.98M
Cash paid to acquire investments	-15.90%1.18B	-52.33%509.81M	-9.18%459.81M	-79.11%1.65B	-50.46%1.4B	-52.64%1.07B	3,136.96%506.3M	1,592.11%7.89B	869.96%2.83B	1,983.71%2.26B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--18.6M	----	----	-74.44%10.12M	----	----
Cash paid relating to other investing activities	-94.62%22.26M	-94.62%22.26M	----	-98.65%43.21M	166.81%413.56M	166.81%413.56M	138,717.16%177.25M	-14.86%3.2B	146.65%155M	--155M
Cash outflows from investing activities	-28.92%1.67B	-51.80%875.42M	-34.02%481.21M	-71.85%3.6B	-33.25%2.35B	-34.67%1.82B	365.63%729.31M	145.51%12.8B	81.79%3.51B	114.69%2.78B
Net cash flows from investing activities	34.03%-1.17B	62.00%-523.58M	43.13%-389.38M	74.09%-2.52B	35.36%-1.77B	35.47%-1.38B	-504.35%-684.73M	-385.98%-9.72B	-70.37%-2.74B	-70.84%-2.14B
Financing cash flow
Cash received from capital contributions	-26.02%153.82M	-56.51%87.02M	94.44%11.67M	-75.72%244.72M	-89.75%207.92M	-89.80%200.1M	-97.07%6M	-78.66%1.01B	-14.18%2.03B	-16.78%1.96B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	502.83%153.82M	391.64%87.02M	94.44%11.67M	-93.82%62.32M	-98.74%25.52M	-99.10%17.7M	-97.04%6M	-52.14%1.01B	12,903.82%2.03B	17,363.63%1.96B
Cash from borrowing	-5.88%23.29B	2.98%17.51B	8.46%8.71B	113.46%46.46B	45.33%24.74B	23.43%17.01B	63.38%8.03B	28.50%21.76B	69.45%17.03B	73.20%13.78B
Cash received relating to other financing activities	42.56%2.42B	-23.12%818.09M	----	-19.09%6.83B	-39.47%1.7B	-58.31%1.06B	----	216.39%8.44B	180.22%2.8B	119.83%2.55B
Cash inflows from financing activities	-2.95%25.86B	0.81%18.42B	8.53%8.72B	71.51%53.53B	21.93%26.65B	-0.12%18.27B	56.97%8.03B	28.29%31.21B	62.98%21.86B	59.43%18.29B
Borrowing repayment	39.76%23.32B	64.99%17.54B	0.18%6.1B	133.47%31.61B	32.80%16.69B	3.99%10.63B	75.57%6.09B	12.76%13.54B	56.52%12.57B	34.58%10.22B
Dividend interest payment	13.45%2.39B	-13.00%1.23B	0.73%678.56M	22.47%3.19B	33.62%2.1B	6.80%1.42B	55.73%673.64M	34.99%2.61B	6.25%1.57B	92.32%1.33B
-Including:Cash payments for dividends or profit to minority shareholders	-91.48%11.55M	-96.91%3.84M	--3.84M	15.66%307.21M	15.54%135.64M	5.72%124.11M	----	233.06%265.61M	1,578.59%117.39M	1,578.59%117.39M
Cash payments relating to other financing activities	-76.61%682.36M	-65.56%680.28M	--30M	111.69%4.98B	118.47%2.92B	54.35%1.98B	----	-35.83%2.35B	663.97%1.34B	102.87%1.28B
Adjustment items of financing cash outflows	----	----	--3.84M	----	----	----	----	----	----	----
Cash outflows from financing activities	21.57%26.39B	38.71%19.45B	0.74%6.82B	115.05%39.78B	40.28%21.71B	9.30%14.02B	73.30%6.77B	5.09%18.5B	59.80%15.48B	43.89%12.83B
Net cash flows from financing activities	-110.74%-530.65M	-124.36%-1.03B	50.05%1.9B	8.14%13.75B	-22.58%4.94B	-22.26%4.25B	4.48%1.27B	89.04%12.71B	71.24%6.38B	113.60%5.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents	22.57%3.4M	35.09%-6.35M	8.42%-3.73M	-64.81%14.03M	123.28%2.77M	-231.08%-9.78M	45.45%-4.07M	519.71%39.88M	-230.53%-11.92M	-36.89%7.46M
Net increase in cash and cash equivalents	-132.76%-10.1B	-318.13%-9.28B	-111.21%-7.2B	0.18%3.77B	-687.90%-4.34B	-215.57%-2.22B	-320.55%-3.41B	230.37%3.77B	130.43%738.24M	270.97%1.92B
Add:Begin period cash and cash equivalents	18.18%24.48B	18.23%24.48B	18.30%24.48B	22.24%20.7B	22.43%20.71B	22.38%20.7B	21.76%20.69B	7.35%16.94B	6.22%16.92B	7.23%16.92B
End period cash equivalent	-12.20%14.37B	-17.77%15.2B	-0.04%17.27B	18.23%24.48B	-7.27%16.37B	-1.87%18.48B	-6.79%17.28B	22.38%20.7B	30.77%17.65B	28.55%18.84B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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Symbol Price % Chg

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7.67 +20.03%

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24.41 +20.01%

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