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600939 Chongqing Construction Engineering Group

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  • 2.22
  • -0.01-0.45%
Not Open Aug 29 15:00 CST
4.22BMarket Cap-41111P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-17.01%15.17B
Refunds of taxes and levies
----
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
573,049.42%2.01M
Cash received from interests, fees and commissions
-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
11.19%5.08M
Cash received relating to other operating activities
-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
20.75%1.48B
Cash inflows from operating activities
-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
-14.61%16.66B
Goods services cash paid
-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
-20.58%15.99B
Staff behalf paid
-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
0.61%555.41M
All taxes paid
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
-35.09%398.68M
Net loan and advance increase
-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
448.72%64.58M
Cash paid relating to other operating activities
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
28.69%1.93B
Cash outflows from operating activities
-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
-16.86%18.94B
Net cash flows from operating activities
-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
30.31%-2.28B
Investing cash flow
Cash received from returns on investments
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
22.38%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
270.99%43.28M
Net cash received from disposal of subsidiaries and other business units
--2.89M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-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
85.89%162.44M
Cash inflows from investing activities
-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
107.51%205.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
619.03%113.2M
Cash paid to acquire investments
-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
-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
-64.20%35.96M
Cash outflows from investing activities
-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
-19.39%149.16M
Net cash flows from investing activities
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
165.83%56.55M
Financing cash flow
Cash received from capital contributions
-23.92%37.6M
----
----
----
147.09%49.42M
----
89.19%70M
----
--20M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--595K
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
-21.17%1.89B
Cash received relating to other financing activities
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
-83.94%80M
Cash inflows from financing activities
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
-31.99%1.97B
Borrowing repayment
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
-56.41%858.5M
Dividend interest payment
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
-12.59%196.37M
-Including:Cash payments for dividends or profit to minority shareholders
--3.19M
--2.32M
45.77%6.73M
-41.42%1.68M
----
----
40.29%4.62M
55.91%2.86M
----
0.00%1.84M
Cash payments relating to other financing activities
-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
13,233.33%80M
Cash outflows from financing activities
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
-48.29%1.13B
Net cash flows from financing activities
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
19.46%831.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-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
47.67%-1.39B
Add:Begin period cash and cash equivalents
-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
-23.41%4.6B
End period cash equivalent
-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
-4.05%3.21B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-17.01%15.17B
Refunds of taxes and levies ----102.52%25.51K-----98.91%56.11K-----99.37%12.6K129.68%5.13M112.75%5.13M4,843.46%4.43M573,049.42%2.01M
Cash received from interests, fees and commissions -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%10.13M11.19%5.08M
Cash received relating to other operating activities -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%2.96B20.75%1.48B
Cash inflows from operating activities -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-14.61%16.66B
Goods services cash paid -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-20.58%15.99B
Staff behalf paid -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%929.68M0.61%555.41M
All taxes paid 2.85%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-35.09%398.68M
Net loan and advance increase -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%13.81M448.72%64.58M
Cash paid relating to other operating activities 4.94%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%2.6B28.69%1.93B
Cash outflows from operating activities -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-16.86%18.94B
Net cash flows from operating activities -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%-711.15M30.31%-2.28B
Investing cash flow
Cash received from returns on investments 103.51%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 22.38%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%47.08M270.99%43.28M
Net cash received from disposal of subsidiaries and other business units --2.89M------------------------------------
Cash received relating to other investing activities -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%113.98M85.89%162.44M
Cash inflows from investing activities -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%161.07M107.51%205.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%123.71M619.03%113.2M
Cash paid to acquire investments -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 -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-64.20%35.96M
Cash outflows from investing activities -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-19.39%149.16M
Net cash flows from investing activities 39.89%-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%-101.79M165.83%56.55M
Financing cash flow
Cash received from capital contributions -23.92%37.6M------------147.09%49.42M----89.19%70M------20M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --595K------------------------------------
Cash from borrowing 20.02%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-21.17%1.89B
Cash received relating to other financing activities 48.00%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-83.94%80M
Cash inflows from financing activities 23.26%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-31.99%1.97B
Borrowing repayment 31.95%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-56.41%858.5M
Dividend interest payment 4.14%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-12.59%196.37M
-Including:Cash payments for dividends or profit to minority shareholders --3.19M--2.32M45.77%6.73M-41.42%1.68M--------40.29%4.62M55.91%2.86M----0.00%1.84M
Cash payments relating to other financing activities -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%126M13,233.33%80M
Cash outflows from financing activities 17.07%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-48.29%1.13B
Net cash flows from financing activities 148.33%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%967.23M19.46%831.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 -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%154.45M47.67%-1.39B
Add:Begin period cash and cash equivalents -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-23.41%4.6B
End period cash equivalent -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-4.05%3.21B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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