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600939 Chongqing Construction Engineering Group

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  • 3.51
  • +0.07+2.03%
Market Closed Nov 29 15:00 CST
6.68BMarket Cap-33113P/E (TTM)

Chongqing Construction Engineering Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-24.21%22.21B
-19.89%15.79B
-4.32%10.98B
-15.05%38.76B
-18.85%29.31B
-19.91%19.7B
-24.34%11.48B
-13.05%45.62B
-7.80%36.12B
-10.10%24.6B
Refunds of taxes and levies
314.15%232.37K
----
102.52%25.51K
----
-98.91%56.11K
----
-99.37%12.6K
129.68%5.13M
112.75%5.13M
4,843.46%4.43M
Cash received from interests, fees and commissions
-1.97%10.15M
-17.82%6.25M
0.63%5.02M
18.36%20.32M
-24.56%10.35M
-24.85%7.61M
-1.67%4.99M
-9.81%17.17M
71.98%13.72M
101.76%10.13M
Cash received relating to other operating activities
-32.80%3.65B
-1.90%2.64B
46.10%2.32B
-27.53%4.36B
-20.16%5.44B
-9.07%2.69B
6.72%1.58B
-25.35%6.02B
-0.45%6.81B
-21.56%2.96B
Cash inflows from operating activities
-25.54%25.88B
-17.73%18.43B
1.80%13.3B
-16.50%43.14B
-19.07%34.75B
-18.76%22.4B
-21.58%13.07B
-14.68%51.67B
-6.69%42.94B
-11.46%27.58B
Goods services cash paid
-24.06%20.99B
-17.50%15.5B
-5.65%11.42B
-16.68%34.69B
-20.85%27.64B
-21.88%18.79B
-24.33%12.1B
-15.45%41.63B
-9.58%34.92B
-10.18%24.05B
Staff behalf paid
-5.27%1.29B
-7.02%882.49M
0.97%572.5M
-1.54%1.89B
-2.91%1.37B
2.10%949.16M
2.08%566.97M
-3.30%1.92B
-5.31%1.41B
-0.39%929.68M
All taxes paid
1.52%919.8M
2.85%676.42M
4.80%388.18M
-10.45%1.16B
-9.71%906.04M
-5.67%657.68M
-7.09%370.4M
-16.54%1.3B
-17.89%1B
-24.55%697.21M
Net loan and advance increase
58.73%-10.41M
-28.69%5.25M
100.82%10.04M
-40.71%8.9M
-385.58%-25.21M
-46.67%7.36M
-92.26%5M
-50.07%15M
88.17%-5.19M
-31.50%13.81M
Cash paid relating to other operating activities
-30.78%3.88B
4.94%2.98B
32.97%2.46B
-7.85%5.12B
-4.20%5.61B
9.15%2.84B
-4.17%1.85B
-35.36%5.55B
-10.18%5.86B
-43.94%2.6B
Cash outflows from operating activities
-23.72%27.08B
-13.76%20.04B
-0.31%14.85B
-14.97%42.87B
-17.80%35.5B
-17.86%23.24B
-21.37%14.89B
-17.88%50.42B
-9.67%43.18B
-15.02%28.29B
Net cash flows from operating activities
-61.35%-1.2B
-92.77%-1.61B
15.36%-1.55B
-78.36%268.78M
-210.22%-744.27M
-17.27%-833.97M
19.89%-1.83B
246.24%1.24B
86.55%-239.92M
66.80%-711.15M
Investing cash flow
Cash received from returns on investments
-2.70%10.78M
103.51%2.85M
----
41.61%20.41M
-31.67%11.08M
--1.4M
----
51.41%14.41M
140.43%16.22M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.44%48.19M
22.38%46.59M
37.64%19.38M
-23.43%82.95M
-18.10%39.36M
-19.14%38.07M
-67.46%14.08M
-59.52%108.33M
-61.66%48.06M
-33.33%47.08M
Net cash received from disposal of subsidiaries and other business units
--6.58M
--2.89M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-98.44%1.29M
-97.51%1.24M
-87.80%1.22M
-68.39%82.92M
-27.30%82.89M
-56.10%50.04M
-93.84%10.01M
-29.76%262.34M
-37.09%114.03M
-33.82%113.98M
Cash inflows from investing activities
-49.86%66.85M
-40.14%53.57M
-14.48%20.6M
-51.63%186.27M
-25.22%133.34M
-44.43%89.51M
-88.29%24.09M
-42.83%385.08M
-46.66%178.31M
-33.70%161.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.90%115.77M
-12.82%86.49M
40.36%62.64M
-32.20%193.07M
-43.76%129.94M
-19.81%99.21M
-60.58%44.62M
85.95%284.75M
157.02%231.03M
93.87%123.71M
Cash paid to acquire investments
-13.52%213.66M
-51.65%112.11M
-20.02%92.75M
-7.95%393.54M
24.87%247.07M
133.84%231.89M
--115.96M
-3.72%427.55M
-21.52%197.85M
44.03%99.17M
Cash paid relating to other investing activities
42.53%42.27M
-39.17%16.27M
18.02%16.27M
-78.82%30.72M
-27.61%29.66M
-33.12%26.74M
-61.67%13.78M
-61.93%145.02M
-82.17%40.97M
-71.12%39.98M
Cash outflows from investing activities
-8.60%371.69M
-39.95%214.87M
-1.56%171.65M
-27.99%617.32M
-13.45%406.66M
36.13%357.83M
16.90%174.37M
-12.35%857.32M
-17.82%469.84M
-3.04%262.86M
Net cash flows from investing activities
-11.53%-304.84M
39.89%-161.29M
-0.52%-151.05M
8.72%-431.05M
6.25%-273.32M
-163.60%-268.32M
-365.72%-150.27M
-55.03%-472.24M
-22.79%-291.53M
-261.30%-101.79M
Financing cash flow
Cash received from capital contributions
--595K
-23.92%37.6M
----
----
----
147.09%49.42M
----
89.19%70M
----
--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--595K
--595K
----
----
----
----
----
----
----
----
Cash from borrowing
26.01%12.71B
20.02%8.55B
36.32%4.69B
41.50%13.27B
37.66%10.09B
45.60%7.13B
82.31%3.44B
7.20%9.38B
8.19%7.33B
14.60%4.89B
Cash received relating to other financing activities
14.66%1.59B
48.00%1.52B
256.06%470M
18.71%1.87B
264.32%1.38B
169.74%1.03B
65.00%132M
-13.04%1.58B
-75.80%380M
-70.67%380M
Cash inflows from financing activities
24.65%14.3B
23.26%10.11B
44.44%5.16B
37.34%15.14B
48.83%11.47B
54.89%8.2B
81.61%3.57B
4.02%11.02B
-7.65%7.71B
-4.89%5.29B
Borrowing repayment
32.13%11.99B
31.95%8.12B
59.96%3.71B
46.19%12.02B
57.63%9.07B
62.74%6.16B
170.07%2.32B
-7.59%8.22B
-24.20%5.76B
-20.75%3.78B
Dividend interest payment
20.55%644.25M
4.14%359.09M
-1.67%191.46M
8.85%814.13M
-25.52%534.43M
-17.75%344.8M
-0.85%194.71M
-0.54%747.96M
-8.66%717.57M
3.74%419.22M
-Including:Cash payments for dividends or profit to minority shareholders
89.92%3.19M
--3.19M
--2.32M
45.77%6.73M
-41.42%1.68M
----
----
40.29%4.62M
55.91%2.86M
----
Cash payments relating to other financing activities
-34.86%1.58B
-26.33%1.48B
120.56%904.94M
-22.26%2.34B
42.32%2.43B
1,493.04%2.01B
412.85%410.28M
151.47%3.01B
94.73%1.71B
-81.69%126M
Cash outflows from financing activities
18.10%14.21B
17.07%9.96B
64.36%4.81B
26.66%15.18B
47.14%12.03B
96.59%8.51B
157.61%2.92B
10.45%11.98B
-11.62%8.18B
-26.21%4.33B
Net cash flows from financing activities
115.67%88M
148.33%148.12M
-45.58%351.98M
96.12%-37.22M
-19.48%-561.39M
-131.69%-306.5M
-22.18%646.82M
-281.70%-958.93M
48.17%-469.88M
424.53%967.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.63%-83.16K
-104.00%-4.89K
-93.17%1.6K
-159.77%-130.5K
-145.44%-131.23K
-24.13%122.02K
--23.44K
140.83%218.35K
699.59%288.78K
--160.81K
Net increase in cash and cash equivalents
10.21%-1.42B
-15.06%-1.62B
-1.11%-1.35B
-5.54%-199.62M
-57.75%-1.58B
-1,012.05%-1.41B
4.50%-1.33B
86.54%-189.15M
65.82%-1B
106.26%154.45M
Add:Begin period cash and cash equivalents
-4.53%4.21B
-4.53%4.21B
-8.45%4.21B
-4.11%4.41B
-4.11%4.41B
-4.11%4.41B
0.00%4.6B
-23.41%4.6B
-23.41%4.6B
-23.41%4.6B
End period cash equivalent
-1.35%2.79B
-13.72%2.59B
-12.35%2.86B
-4.53%4.21B
-21.32%2.83B
-36.86%3B
1.96%3.27B
-4.11%4.41B
16.96%3.6B
34.41%4.75B
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 with explanatory notes
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -24.21%22.21B-19.89%15.79B-4.32%10.98B-15.05%38.76B-18.85%29.31B-19.91%19.7B-24.34%11.48B-13.05%45.62B-7.80%36.12B-10.10%24.6B
Refunds of taxes and levies 314.15%232.37K----102.52%25.51K-----98.91%56.11K-----99.37%12.6K129.68%5.13M112.75%5.13M4,843.46%4.43M
Cash received from interests, fees and commissions -1.97%10.15M-17.82%6.25M0.63%5.02M18.36%20.32M-24.56%10.35M-24.85%7.61M-1.67%4.99M-9.81%17.17M71.98%13.72M101.76%10.13M
Cash received relating to other operating activities -32.80%3.65B-1.90%2.64B46.10%2.32B-27.53%4.36B-20.16%5.44B-9.07%2.69B6.72%1.58B-25.35%6.02B-0.45%6.81B-21.56%2.96B
Cash inflows from operating activities -25.54%25.88B-17.73%18.43B1.80%13.3B-16.50%43.14B-19.07%34.75B-18.76%22.4B-21.58%13.07B-14.68%51.67B-6.69%42.94B-11.46%27.58B
Goods services cash paid -24.06%20.99B-17.50%15.5B-5.65%11.42B-16.68%34.69B-20.85%27.64B-21.88%18.79B-24.33%12.1B-15.45%41.63B-9.58%34.92B-10.18%24.05B
Staff behalf paid -5.27%1.29B-7.02%882.49M0.97%572.5M-1.54%1.89B-2.91%1.37B2.10%949.16M2.08%566.97M-3.30%1.92B-5.31%1.41B-0.39%929.68M
All taxes paid 1.52%919.8M2.85%676.42M4.80%388.18M-10.45%1.16B-9.71%906.04M-5.67%657.68M-7.09%370.4M-16.54%1.3B-17.89%1B-24.55%697.21M
Net loan and advance increase 58.73%-10.41M-28.69%5.25M100.82%10.04M-40.71%8.9M-385.58%-25.21M-46.67%7.36M-92.26%5M-50.07%15M88.17%-5.19M-31.50%13.81M
Cash paid relating to other operating activities -30.78%3.88B4.94%2.98B32.97%2.46B-7.85%5.12B-4.20%5.61B9.15%2.84B-4.17%1.85B-35.36%5.55B-10.18%5.86B-43.94%2.6B
Cash outflows from operating activities -23.72%27.08B-13.76%20.04B-0.31%14.85B-14.97%42.87B-17.80%35.5B-17.86%23.24B-21.37%14.89B-17.88%50.42B-9.67%43.18B-15.02%28.29B
Net cash flows from operating activities -61.35%-1.2B-92.77%-1.61B15.36%-1.55B-78.36%268.78M-210.22%-744.27M-17.27%-833.97M19.89%-1.83B246.24%1.24B86.55%-239.92M66.80%-711.15M
Investing cash flow
Cash received from returns on investments -2.70%10.78M103.51%2.85M----41.61%20.41M-31.67%11.08M--1.4M----51.41%14.41M140.43%16.22M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.44%48.19M22.38%46.59M37.64%19.38M-23.43%82.95M-18.10%39.36M-19.14%38.07M-67.46%14.08M-59.52%108.33M-61.66%48.06M-33.33%47.08M
Net cash received from disposal of subsidiaries and other business units --6.58M--2.89M--------------------------------
Cash received relating to other investing activities -98.44%1.29M-97.51%1.24M-87.80%1.22M-68.39%82.92M-27.30%82.89M-56.10%50.04M-93.84%10.01M-29.76%262.34M-37.09%114.03M-33.82%113.98M
Cash inflows from investing activities -49.86%66.85M-40.14%53.57M-14.48%20.6M-51.63%186.27M-25.22%133.34M-44.43%89.51M-88.29%24.09M-42.83%385.08M-46.66%178.31M-33.70%161.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.90%115.77M-12.82%86.49M40.36%62.64M-32.20%193.07M-43.76%129.94M-19.81%99.21M-60.58%44.62M85.95%284.75M157.02%231.03M93.87%123.71M
Cash paid to acquire investments -13.52%213.66M-51.65%112.11M-20.02%92.75M-7.95%393.54M24.87%247.07M133.84%231.89M--115.96M-3.72%427.55M-21.52%197.85M44.03%99.17M
Cash paid relating to other investing activities 42.53%42.27M-39.17%16.27M18.02%16.27M-78.82%30.72M-27.61%29.66M-33.12%26.74M-61.67%13.78M-61.93%145.02M-82.17%40.97M-71.12%39.98M
Cash outflows from investing activities -8.60%371.69M-39.95%214.87M-1.56%171.65M-27.99%617.32M-13.45%406.66M36.13%357.83M16.90%174.37M-12.35%857.32M-17.82%469.84M-3.04%262.86M
Net cash flows from investing activities -11.53%-304.84M39.89%-161.29M-0.52%-151.05M8.72%-431.05M6.25%-273.32M-163.60%-268.32M-365.72%-150.27M-55.03%-472.24M-22.79%-291.53M-261.30%-101.79M
Financing cash flow
Cash received from capital contributions --595K-23.92%37.6M------------147.09%49.42M----89.19%70M------20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --595K--595K--------------------------------
Cash from borrowing 26.01%12.71B20.02%8.55B36.32%4.69B41.50%13.27B37.66%10.09B45.60%7.13B82.31%3.44B7.20%9.38B8.19%7.33B14.60%4.89B
Cash received relating to other financing activities 14.66%1.59B48.00%1.52B256.06%470M18.71%1.87B264.32%1.38B169.74%1.03B65.00%132M-13.04%1.58B-75.80%380M-70.67%380M
Cash inflows from financing activities 24.65%14.3B23.26%10.11B44.44%5.16B37.34%15.14B48.83%11.47B54.89%8.2B81.61%3.57B4.02%11.02B-7.65%7.71B-4.89%5.29B
Borrowing repayment 32.13%11.99B31.95%8.12B59.96%3.71B46.19%12.02B57.63%9.07B62.74%6.16B170.07%2.32B-7.59%8.22B-24.20%5.76B-20.75%3.78B
Dividend interest payment 20.55%644.25M4.14%359.09M-1.67%191.46M8.85%814.13M-25.52%534.43M-17.75%344.8M-0.85%194.71M-0.54%747.96M-8.66%717.57M3.74%419.22M
-Including:Cash payments for dividends or profit to minority shareholders 89.92%3.19M--3.19M--2.32M45.77%6.73M-41.42%1.68M--------40.29%4.62M55.91%2.86M----
Cash payments relating to other financing activities -34.86%1.58B-26.33%1.48B120.56%904.94M-22.26%2.34B42.32%2.43B1,493.04%2.01B412.85%410.28M151.47%3.01B94.73%1.71B-81.69%126M
Cash outflows from financing activities 18.10%14.21B17.07%9.96B64.36%4.81B26.66%15.18B47.14%12.03B96.59%8.51B157.61%2.92B10.45%11.98B-11.62%8.18B-26.21%4.33B
Net cash flows from financing activities 115.67%88M148.33%148.12M-45.58%351.98M96.12%-37.22M-19.48%-561.39M-131.69%-306.5M-22.18%646.82M-281.70%-958.93M48.17%-469.88M424.53%967.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.63%-83.16K-104.00%-4.89K-93.17%1.6K-159.77%-130.5K-145.44%-131.23K-24.13%122.02K--23.44K140.83%218.35K699.59%288.78K--160.81K
Net increase in cash and cash equivalents 10.21%-1.42B-15.06%-1.62B-1.11%-1.35B-5.54%-199.62M-57.75%-1.58B-1,012.05%-1.41B4.50%-1.33B86.54%-189.15M65.82%-1B106.26%154.45M
Add:Begin period cash and cash equivalents -4.53%4.21B-4.53%4.21B-8.45%4.21B-4.11%4.41B-4.11%4.41B-4.11%4.41B0.00%4.6B-23.41%4.6B-23.41%4.6B-23.41%4.6B
End period cash equivalent -1.35%2.79B-13.72%2.59B-12.35%2.86B-4.53%4.21B-21.32%2.83B-36.86%3B1.96%3.27B-4.11%4.41B16.96%3.6B34.41%4.75B
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 with explanatory notes----
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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