CN Stock MarketDetailed Quotes

600820 Shanghai Tunnel Engineering

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  • 6.47
  • -0.02-0.31%
Market Closed Jul 5 15:00 CST
20.34BMarket Cap6.89P/E (TTM)

Shanghai Tunnel Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
15.62%18.25B
7.47%69.85B
8.88%46.9B
9.72%30.8B
31.65%15.78B
19.54%64.99B
-6.24%43.08B
-5.99%28.07B
6.56%11.99B
1.02%54.37B
Refunds of taxes and levies
2,753.20%37.09M
-59.38%166.6M
-44.19%89.22M
-82.57%27.01M
--1.3M
67.70%410.17M
--159.87M
--154.96M
----
--244.58M
Cash received relating to other operating activities
-26.43%4.73B
-3.57%1.2B
-37.04%1.3B
-3.77%1.02B
-3.96%6.43B
84.68%1.25B
92.54%2.06B
1.62%1.06B
-10.09%6.69B
-2.94%676.02M
Cash inflows from operating activities
3.62%23.01B
6.85%71.22B
6.60%48.29B
8.75%31.85B
18.90%22.21B
20.55%66.65B
-3.65%45.3B
-5.23%29.29B
-0.07%18.68B
1.42%55.29B
Goods services cash paid
14.62%19.98B
11.18%58.12B
4.44%41.77B
4.27%27.65B
25.18%17.44B
19.67%52.28B
-8.96%39.99B
-21.14%26.52B
-10.39%13.93B
-1.71%43.69B
Staff behalf paid
5.20%1.58B
-0.94%5.89B
6.53%3.36B
7.52%2.29B
37.96%1.5B
17.63%5.94B
6.94%3.15B
6.96%2.13B
8.01%1.09B
20.59%5.05B
All taxes paid
-36.96%380.86M
3.03%1.91B
-3.24%1.43B
-0.79%1.13B
-4.48%604.14M
4.74%1.85B
-4.47%1.48B
-4.09%1.14B
2.20%632.5M
18.92%1.77B
Cash paid relating to other operating activities
-21.49%4.98B
-16.26%2.12B
-22.29%1.37B
35.53%1.29B
12.24%6.34B
53.68%2.53B
72.60%1.76B
-13.90%949.63M
-28.35%5.65B
34.24%1.65B
Cash outflows from operating activities
4.03%26.92B
8.68%68.04B
3.32%47.93B
5.27%32.37B
21.52%25.88B
20.04%62.6B
-6.18%46.39B
-18.92%30.75B
-14.99%21.3B
1.56%52.15B
Net cash flows from operating activities
-6.51%-3.91B
-21.45%3.18B
133.94%367.54M
64.43%-519.2M
-40.23%-3.67B
29.12%4.05B
55.33%-1.08B
79.20%-1.46B
58.85%-2.62B
-0.87%3.13B
Investing cash flow
Cash received from disposal of investments
5,646.58%376.25M
212.10%1.56B
-34.25%528.88M
-77.66%209.27M
-99.10%6.55M
36.60%498.69M
203.04%804.36M
751.94%936.91M
2,592.11%727.52M
-86.16%365.07M
Cash received from returns on investments
--30.34M
34.42%149.38M
0.00%480K
----
--0
568.98%111.13M
-99.97%480K
-99.85%480K
-76.98%1.38M
-98.17%16.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
59.30%7.63M
-77.35%123.17M
265.53%17.36M
41.48%10.75M
24.15%4.79M
1,307.66%543.82M
-99.52%4.75M
-0.99%7.6M
-6.58%3.86M
34.09%38.63M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
5,571.39%659.31M
----
----
----
-89.27%-12.05M
Cash inflows from investing activities
3,553.29%414.23M
0.88%1.83B
-32.47%546.72M
-76.72%220.02M
-98.45%11.34M
344.06%1.81B
-72.18%809.58M
114.62%944.99M
1,872.93%732.75M
-88.68%408.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.93%192.18M
-44.05%2.06B
-46.03%1.15B
-23.76%1.02B
-44.38%376.35M
97.46%3.68B
6.72%2.13B
90.42%1.34B
62.36%676.64M
64.81%1.87B
Cash paid to acquire investments
-48.28%240.03M
41.89%1.51B
35.45%544.89M
87.68%473.91M
-16.15%464.13M
-36.99%1.06B
-94.33%402.29M
-51.62%252.5M
-27.58%553.55M
-88.22%1.68B
 Net cash paid to acquire subsidiaries and other business units
----
----
9,030.27%547.1M
----
----
-34.57%57.18M
--5.99M
--5.99M
----
--87.39M
Cash paid relating to other investing activities
----
----
--0
----
----
----
--290.71M
----
----
----
Cash outflows from investing activities
-48.58%432.21M
-25.72%3.57B
-20.78%2.24B
-6.43%1.49B
-31.68%840.48M
32.02%4.8B
-68.85%2.83B
30.39%1.6B
4.15%1.23B
-76.43%3.64B
Net cash flows from investing activities
97.83%-17.99M
41.85%-1.74B
16.10%-1.7B
-95.40%-1.27B
-66.68%-829.14M
7.43%-2.99B
67.28%-2.02B
16.88%-652.29M
56.52%-497.44M
72.70%-3.23B
Financing cash flow
Cash received from capital contributions
892,682.35%1.52B
-43.86%2.56B
-44.42%2.5B
-99.67%9.8M
-99.02%170K
75.83%4.57B
265.51%4.5B
346.50%2.98B
--17.42M
238.77%2.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
10,329.41%17.73M
-96.93%63.35M
-99.51%9.8M
-97.96%9.8M
-99.02%170K
-20.44%2.07B
62.52%2B
-28.17%479.28M
--17.42M
238.77%2.6B
Cash from borrowing
20.02%5.29B
-29.53%10.36B
-19.39%10.02B
-31.09%6.56B
-37.23%4.41B
-8.02%14.71B
0.70%12.43B
-4.70%9.52B
29.10%7.02B
-1.59%15.99B
Cash received relating to other financing activities
----
2,206.83%2.67B
-99.63%659.68K
263.65%180.53M
----
38.35%115.83M
26.51%177.56M
-63.24%49.64M
----
-11.86%83.72M
Cash inflows from financing activities
54.45%6.81B
-19.55%15.6B
-26.81%12.52B
-46.21%6.75B
-37.39%4.41B
3.85%19.39B
24.74%17.11B
16.29%12.55B
26.14%7.04B
9.12%18.67B
Borrowing repayment
37.53%4B
-26.89%12.11B
-19.92%10.5B
-54.37%4.48B
-35.75%2.91B
9.90%16.56B
43.91%13.11B
51.60%9.82B
216.63%4.53B
147.97%15.07B
Dividend interest payment
15.79%310.89M
42.46%3.61B
13.31%1.91B
-7.62%984.94M
-17.01%268.49M
1.89%2.54B
9.05%1.69B
28.46%1.07B
-3.56%323.54M
42.05%2.49B
-Including:Cash payments for dividends or profit to minority shareholders
----
57.59%149.71M
-89.13%480K
----
----
2,159.77%95M
--4.42M
----
----
--4.2M
Cash payments relating to other financing activities
-98.81%23.77K
346.04%528.21M
82.51%27.66M
9.41%109.3M
-15.29%1.99M
4.93%118.42M
75.73%15.16M
2,203.14%99.9M
26.56%2.35M
-27.47%112.86M
Cash outflows from financing activities
35.61%4.31B
-15.43%16.25B
-16.04%12.44B
-49.26%5.58B
-34.49%3.18B
8.74%19.21B
38.88%14.81B
50.25%10.99B
174.62%4.85B
121.30%17.67B
Net cash flows from financing activities
103.19%2.5B
-461.88%-646.14M
-96.29%85.29M
-24.69%1.17B
-43.81%1.23B
-82.21%178.55M
-24.72%2.3B
-55.20%1.56B
-42.65%2.19B
-89.00%1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
26,778.55%6.52M
144.69%16.23M
-97.01%334.83K
61.15%-5.28M
-99.16%24.25K
-957.99%-36.33M
-27.96%11.18M
-752.60%-13.6M
-7.29%2.87M
-56.69%4.23M
Net increase in cash and cash equivalents
56.48%-1.42B
-32.44%810.14M
-56.11%-1.24B
-10.14%-626.95M
-253.73%-3.27B
31.45%1.2B
85.62%-795.87M
86.84%-569.21M
74.93%-924.34M
94.61%912.3M
Add:Begin period cash and cash equivalents
3.84%21.04B
6.30%20.23B
7.61%20.48B
5.13%18.58B
14.61%20.26B
13.51%19.03B
13.50%19.03B
5.44%17.68B
5.44%17.68B
2.88%16.77B
End period cash equivalent
15.45%19.62B
4.00%21.04B
5.49%19.24B
4.96%17.96B
1.42%16.99B
14.43%20.23B
62.35%18.23B
37.53%17.11B
28.09%16.75B
5.44%17.68B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 15.62%18.25B7.47%69.85B8.88%46.9B9.72%30.8B31.65%15.78B19.54%64.99B-6.24%43.08B-5.99%28.07B6.56%11.99B1.02%54.37B
Refunds of taxes and levies 2,753.20%37.09M-59.38%166.6M-44.19%89.22M-82.57%27.01M--1.3M67.70%410.17M--159.87M--154.96M------244.58M
Cash received relating to other operating activities -26.43%4.73B-3.57%1.2B-37.04%1.3B-3.77%1.02B-3.96%6.43B84.68%1.25B92.54%2.06B1.62%1.06B-10.09%6.69B-2.94%676.02M
Cash inflows from operating activities 3.62%23.01B6.85%71.22B6.60%48.29B8.75%31.85B18.90%22.21B20.55%66.65B-3.65%45.3B-5.23%29.29B-0.07%18.68B1.42%55.29B
Goods services cash paid 14.62%19.98B11.18%58.12B4.44%41.77B4.27%27.65B25.18%17.44B19.67%52.28B-8.96%39.99B-21.14%26.52B-10.39%13.93B-1.71%43.69B
Staff behalf paid 5.20%1.58B-0.94%5.89B6.53%3.36B7.52%2.29B37.96%1.5B17.63%5.94B6.94%3.15B6.96%2.13B8.01%1.09B20.59%5.05B
All taxes paid -36.96%380.86M3.03%1.91B-3.24%1.43B-0.79%1.13B-4.48%604.14M4.74%1.85B-4.47%1.48B-4.09%1.14B2.20%632.5M18.92%1.77B
Cash paid relating to other operating activities -21.49%4.98B-16.26%2.12B-22.29%1.37B35.53%1.29B12.24%6.34B53.68%2.53B72.60%1.76B-13.90%949.63M-28.35%5.65B34.24%1.65B
Cash outflows from operating activities 4.03%26.92B8.68%68.04B3.32%47.93B5.27%32.37B21.52%25.88B20.04%62.6B-6.18%46.39B-18.92%30.75B-14.99%21.3B1.56%52.15B
Net cash flows from operating activities -6.51%-3.91B-21.45%3.18B133.94%367.54M64.43%-519.2M-40.23%-3.67B29.12%4.05B55.33%-1.08B79.20%-1.46B58.85%-2.62B-0.87%3.13B
Investing cash flow
Cash received from disposal of investments 5,646.58%376.25M212.10%1.56B-34.25%528.88M-77.66%209.27M-99.10%6.55M36.60%498.69M203.04%804.36M751.94%936.91M2,592.11%727.52M-86.16%365.07M
Cash received from returns on investments --30.34M34.42%149.38M0.00%480K------0568.98%111.13M-99.97%480K-99.85%480K-76.98%1.38M-98.17%16.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 59.30%7.63M-77.35%123.17M265.53%17.36M41.48%10.75M24.15%4.79M1,307.66%543.82M-99.52%4.75M-0.99%7.6M-6.58%3.86M34.09%38.63M
Net cash received from disposal of subsidiaries and other business units --------------------5,571.39%659.31M-------------89.27%-12.05M
Cash inflows from investing activities 3,553.29%414.23M0.88%1.83B-32.47%546.72M-76.72%220.02M-98.45%11.34M344.06%1.81B-72.18%809.58M114.62%944.99M1,872.93%732.75M-88.68%408.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.93%192.18M-44.05%2.06B-46.03%1.15B-23.76%1.02B-44.38%376.35M97.46%3.68B6.72%2.13B90.42%1.34B62.36%676.64M64.81%1.87B
Cash paid to acquire investments -48.28%240.03M41.89%1.51B35.45%544.89M87.68%473.91M-16.15%464.13M-36.99%1.06B-94.33%402.29M-51.62%252.5M-27.58%553.55M-88.22%1.68B
 Net cash paid to acquire subsidiaries and other business units --------9,030.27%547.1M---------34.57%57.18M--5.99M--5.99M------87.39M
Cash paid relating to other investing activities ----------0--------------290.71M------------
Cash outflows from investing activities -48.58%432.21M-25.72%3.57B-20.78%2.24B-6.43%1.49B-31.68%840.48M32.02%4.8B-68.85%2.83B30.39%1.6B4.15%1.23B-76.43%3.64B
Net cash flows from investing activities 97.83%-17.99M41.85%-1.74B16.10%-1.7B-95.40%-1.27B-66.68%-829.14M7.43%-2.99B67.28%-2.02B16.88%-652.29M56.52%-497.44M72.70%-3.23B
Financing cash flow
Cash received from capital contributions 892,682.35%1.52B-43.86%2.56B-44.42%2.5B-99.67%9.8M-99.02%170K75.83%4.57B265.51%4.5B346.50%2.98B--17.42M238.77%2.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 10,329.41%17.73M-96.93%63.35M-99.51%9.8M-97.96%9.8M-99.02%170K-20.44%2.07B62.52%2B-28.17%479.28M--17.42M238.77%2.6B
Cash from borrowing 20.02%5.29B-29.53%10.36B-19.39%10.02B-31.09%6.56B-37.23%4.41B-8.02%14.71B0.70%12.43B-4.70%9.52B29.10%7.02B-1.59%15.99B
Cash received relating to other financing activities ----2,206.83%2.67B-99.63%659.68K263.65%180.53M----38.35%115.83M26.51%177.56M-63.24%49.64M-----11.86%83.72M
Cash inflows from financing activities 54.45%6.81B-19.55%15.6B-26.81%12.52B-46.21%6.75B-37.39%4.41B3.85%19.39B24.74%17.11B16.29%12.55B26.14%7.04B9.12%18.67B
Borrowing repayment 37.53%4B-26.89%12.11B-19.92%10.5B-54.37%4.48B-35.75%2.91B9.90%16.56B43.91%13.11B51.60%9.82B216.63%4.53B147.97%15.07B
Dividend interest payment 15.79%310.89M42.46%3.61B13.31%1.91B-7.62%984.94M-17.01%268.49M1.89%2.54B9.05%1.69B28.46%1.07B-3.56%323.54M42.05%2.49B
-Including:Cash payments for dividends or profit to minority shareholders ----57.59%149.71M-89.13%480K--------2,159.77%95M--4.42M----------4.2M
Cash payments relating to other financing activities -98.81%23.77K346.04%528.21M82.51%27.66M9.41%109.3M-15.29%1.99M4.93%118.42M75.73%15.16M2,203.14%99.9M26.56%2.35M-27.47%112.86M
Cash outflows from financing activities 35.61%4.31B-15.43%16.25B-16.04%12.44B-49.26%5.58B-34.49%3.18B8.74%19.21B38.88%14.81B50.25%10.99B174.62%4.85B121.30%17.67B
Net cash flows from financing activities 103.19%2.5B-461.88%-646.14M-96.29%85.29M-24.69%1.17B-43.81%1.23B-82.21%178.55M-24.72%2.3B-55.20%1.56B-42.65%2.19B-89.00%1B
Net cash flow
Exchange rate change effecting cash and cash equivalents 26,778.55%6.52M144.69%16.23M-97.01%334.83K61.15%-5.28M-99.16%24.25K-957.99%-36.33M-27.96%11.18M-752.60%-13.6M-7.29%2.87M-56.69%4.23M
Net increase in cash and cash equivalents 56.48%-1.42B-32.44%810.14M-56.11%-1.24B-10.14%-626.95M-253.73%-3.27B31.45%1.2B85.62%-795.87M86.84%-569.21M74.93%-924.34M94.61%912.3M
Add:Begin period cash and cash equivalents 3.84%21.04B6.30%20.23B7.61%20.48B5.13%18.58B14.61%20.26B13.51%19.03B13.50%19.03B5.44%17.68B5.44%17.68B2.88%16.77B
End period cash equivalent 15.45%19.62B4.00%21.04B5.49%19.24B4.96%17.96B1.42%16.99B14.43%20.23B62.35%18.23B37.53%17.11B28.09%16.75B5.44%17.68B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

No Data

Heat List
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