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601188 Heilongjiang Transport Development

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  • 3.69
  • -0.02-0.54%
Trading Nov 5 11:08 CST
4.86BMarket Cap43.41P/E (TTM)

Heilongjiang Transport Development 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
0.37%473.27M
-6.43%248.56M
-0.94%116.76M
48.94%655.56M
48.22%471.52M
44.95%265.64M
36.75%117.86M
-21.00%440.15M
-31.26%318.13M
-32.79%183.26M
Refunds of taxes and levies
----
----
----
-34.09%18.99M
3,996.36%19.24M
4,002.44%19.23M
3,599.21%5.24M
27,446.93%28.81M
330.63%469.61K
--468.85K
Cash received relating to other operating activities
-58.16%37M
-53.18%25.15M
-81.56%9.12M
15.70%228.28M
52.45%88.44M
669.35%53.73M
439.23%49.46M
141.97%197.31M
-48.09%58.02M
-93.29%6.98M
Cash inflows from operating activities
-11.90%510.28M
-19.16%273.72M
-27.05%125.88M
35.51%902.84M
53.79%579.2M
77.54%338.6M
80.69%172.57M
4.31%666.26M
-34.47%376.62M
-49.39%190.72M
Goods services cash paid
-61.07%145.26M
-63.34%128.8M
-56.27%115.36M
423.95%501.18M
223.60%373.07M
611.38%351.34M
2,647.54%263.8M
-20.48%95.65M
22.80%115.29M
-22.18%49.39M
Staff behalf paid
14.96%85M
18.38%57.67M
39.69%27.89M
5.23%106.56M
9.89%73.94M
17.88%48.71M
-8.23%19.96M
2.82%101.26M
-12.36%67.28M
-8.22%41.32M
All taxes paid
-41.80%35.9M
-55.43%18.67M
-59.53%4.12M
64.49%80.54M
72.76%61.67M
76.90%41.89M
35.82%10.18M
-57.14%48.97M
-62.54%35.7M
-62.99%23.68M
Cash paid relating to other operating activities
-27.86%50.4M
-0.39%33.89M
-43.98%9.94M
-81.67%67.72M
5.56%69.87M
112.31%34.02M
82.92%17.74M
404.50%369.44M
-9.21%66.19M
-70.71%16.02M
Cash outflows from operating activities
-45.29%316.55M
-49.78%239.02M
-49.53%157.3M
22.86%756M
103.39%578.56M
264.96%475.96M
542.04%311.68M
51.47%615.31M
-16.06%284.46M
-42.59%130.41M
Net cash flows from operating activities
30,150.83%193.72M
125.26%34.69M
77.41%-31.42M
188.19%146.84M
-99.31%640.39K
-327.78%-137.36M
-396.25%-139.11M
-78.09%50.95M
-60.92%92.15M
-59.70%60.3M
Investing cash flow
Cash received from disposal of investments
-11.17%801.99M
-12.25%701.99M
----
38.69%1.01B
41.24%902.82M
58.66%800.01M
--5.21K
-36.95%724.96M
2,107.27%639.21M
-13.94%504.21M
Cash received from returns on investments
-29.45%23.9M
-25.83%20.9M
----
13.65%34.73M
35.70%33.88M
34.47%28.18M
--893.75K
-36.02%30.56M
-13.41%24.97M
-19.40%20.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.70%314K
-10.94%210.19K
-74.89%39.59K
179.22%677.93K
162.97%264.54K
164.99%236.02K
92.17%157.67K
2.47%242.79K
-50.80%100.6K
-49.79%89.07K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-100.00%14.45K
----
Cash inflows from investing activities
-11.82%826.21M
-12.71%723.1M
-96.25%39.59K
37.72%1.04B
41.05%936.96M
57.72%828.42M
-34.66%1.06M
-36.90%755.76M
5.08%664.3M
-14.19%525.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.34%51.49M
37.71%35.44M
402.42%20.9M
13.87%97.59M
18.96%51.66M
244.82%25.73M
-13.59%4.16M
251.55%85.7M
369.70%43.43M
161.72%7.46M
Cash paid to acquire investments
-37.50%500M
-28.57%500M
--34.7M
-18.85%800M
-11.11%800M
-12.50%700M
----
15.67%985.78M
1,482.05%900.01M
38.65%800.01M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--4.47K
----
----
Cash outflows from investing activities
-35.25%551.49M
-26.22%535.44M
1,236.70%55.6M
-16.23%897.59M
-9.73%851.66M
-10.12%725.73M
-13.71%4.16M
22.23%1.07B
40.57%943.44M
39.26%807.48M
Net cash flows from investing activities
222.05%274.72M
82.75%187.67M
-1,690.64%-55.56M
145.38%143.26M
130.56%85.3M
136.39%102.69M
3.13%-3.1M
-198.30%-315.73M
-617.07%-279.15M
-974.74%-282.22M
Financing cash flow
Cash received from capital contributions
--3.01M
--3.01M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
161.16%28.54M
161.16%28.54M
--4M
----
--10.93M
--10.93M
----
----
----
----
Cash inflows from financing activities
188.70%31.55M
188.70%31.55M
--4M
----
--10.93M
--10.93M
----
----
----
----
Borrowing repayment
--10M
----
----
----
----
----
----
----
-64.71%13.5M
-25.00%13.5M
Dividend interest payment
12.67%83.84M
--83.78M
----
-25.97%74.41M
-25.97%74.42M
----
----
51.41%100.52M
51.41%100.52M
----
Cash payments relating to other financing activities
--46.93M
--40.56M
--500K
305.60%174.37M
----
----
----
-30.02%42.99M
--12.47M
--12.47M
Cash outflows from financing activities
89.18%140.78M
--124.34M
--500K
73.35%248.79M
-41.17%74.42M
----
----
12.28%143.51M
20.88%126.49M
-69.23%25.97M
Net cash flows from financing activities
-72.04%-109.22M
-948.90%-92.78M
--3.5M
-73.35%-248.79M
49.81%-63.49M
142.09%10.93M
----
-12.28%-143.51M
-20.88%-126.49M
69.23%-25.97M
Net cash flow
Net increase in cash and cash equivalents
1,499.61%359.22M
645.77%129.58M
41.30%-83.48M
110.12%41.31M
107.16%22.46M
90.42%-23.74M
-722.16%-142.21M
-195.87%-408.29M
-439.84%-313.48M
-354.20%-247.88M
Add:Begin period cash and cash equivalents
-20.21%644M
3.07%643.56M
-17.39%643.11M
-40.66%595.83M
-19.62%807.07M
-37.81%624.41M
-22.56%778.45M
73.66%1B
73.66%1B
73.66%1B
End period cash equivalent
20.94%1B
28.71%773.14M
-12.04%559.63M
6.93%637.14M
20.12%829.53M
-20.57%600.67M
-38.12%636.24M
-40.66%595.83M
3.01%690.6M
11.91%756.21M
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
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (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 0.37%473.27M-6.43%248.56M-0.94%116.76M48.94%655.56M48.22%471.52M44.95%265.64M36.75%117.86M-21.00%440.15M-31.26%318.13M-32.79%183.26M
Refunds of taxes and levies -------------34.09%18.99M3,996.36%19.24M4,002.44%19.23M3,599.21%5.24M27,446.93%28.81M330.63%469.61K--468.85K
Cash received relating to other operating activities -58.16%37M-53.18%25.15M-81.56%9.12M15.70%228.28M52.45%88.44M669.35%53.73M439.23%49.46M141.97%197.31M-48.09%58.02M-93.29%6.98M
Cash inflows from operating activities -11.90%510.28M-19.16%273.72M-27.05%125.88M35.51%902.84M53.79%579.2M77.54%338.6M80.69%172.57M4.31%666.26M-34.47%376.62M-49.39%190.72M
Goods services cash paid -61.07%145.26M-63.34%128.8M-56.27%115.36M423.95%501.18M223.60%373.07M611.38%351.34M2,647.54%263.8M-20.48%95.65M22.80%115.29M-22.18%49.39M
Staff behalf paid 14.96%85M18.38%57.67M39.69%27.89M5.23%106.56M9.89%73.94M17.88%48.71M-8.23%19.96M2.82%101.26M-12.36%67.28M-8.22%41.32M
All taxes paid -41.80%35.9M-55.43%18.67M-59.53%4.12M64.49%80.54M72.76%61.67M76.90%41.89M35.82%10.18M-57.14%48.97M-62.54%35.7M-62.99%23.68M
Cash paid relating to other operating activities -27.86%50.4M-0.39%33.89M-43.98%9.94M-81.67%67.72M5.56%69.87M112.31%34.02M82.92%17.74M404.50%369.44M-9.21%66.19M-70.71%16.02M
Cash outflows from operating activities -45.29%316.55M-49.78%239.02M-49.53%157.3M22.86%756M103.39%578.56M264.96%475.96M542.04%311.68M51.47%615.31M-16.06%284.46M-42.59%130.41M
Net cash flows from operating activities 30,150.83%193.72M125.26%34.69M77.41%-31.42M188.19%146.84M-99.31%640.39K-327.78%-137.36M-396.25%-139.11M-78.09%50.95M-60.92%92.15M-59.70%60.3M
Investing cash flow
Cash received from disposal of investments -11.17%801.99M-12.25%701.99M----38.69%1.01B41.24%902.82M58.66%800.01M--5.21K-36.95%724.96M2,107.27%639.21M-13.94%504.21M
Cash received from returns on investments -29.45%23.9M-25.83%20.9M----13.65%34.73M35.70%33.88M34.47%28.18M--893.75K-36.02%30.56M-13.41%24.97M-19.40%20.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.70%314K-10.94%210.19K-74.89%39.59K179.22%677.93K162.97%264.54K164.99%236.02K92.17%157.67K2.47%242.79K-50.80%100.6K-49.79%89.07K
Cash received relating to other investing activities ---------------------------------100.00%14.45K----
Cash inflows from investing activities -11.82%826.21M-12.71%723.1M-96.25%39.59K37.72%1.04B41.05%936.96M57.72%828.42M-34.66%1.06M-36.90%755.76M5.08%664.3M-14.19%525.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.34%51.49M37.71%35.44M402.42%20.9M13.87%97.59M18.96%51.66M244.82%25.73M-13.59%4.16M251.55%85.7M369.70%43.43M161.72%7.46M
Cash paid to acquire investments -37.50%500M-28.57%500M--34.7M-18.85%800M-11.11%800M-12.50%700M----15.67%985.78M1,482.05%900.01M38.65%800.01M
Cash paid relating to other investing activities ------------------------------4.47K--------
Cash outflows from investing activities -35.25%551.49M-26.22%535.44M1,236.70%55.6M-16.23%897.59M-9.73%851.66M-10.12%725.73M-13.71%4.16M22.23%1.07B40.57%943.44M39.26%807.48M
Net cash flows from investing activities 222.05%274.72M82.75%187.67M-1,690.64%-55.56M145.38%143.26M130.56%85.3M136.39%102.69M3.13%-3.1M-198.30%-315.73M-617.07%-279.15M-974.74%-282.22M
Financing cash flow
Cash received from capital contributions --3.01M--3.01M--------------------------------
Cash received relating to other financing activities 161.16%28.54M161.16%28.54M--4M------10.93M--10.93M----------------
Cash inflows from financing activities 188.70%31.55M188.70%31.55M--4M------10.93M--10.93M----------------
Borrowing repayment --10M-----------------------------64.71%13.5M-25.00%13.5M
Dividend interest payment 12.67%83.84M--83.78M-----25.97%74.41M-25.97%74.42M--------51.41%100.52M51.41%100.52M----
Cash payments relating to other financing activities --46.93M--40.56M--500K305.60%174.37M-------------30.02%42.99M--12.47M--12.47M
Cash outflows from financing activities 89.18%140.78M--124.34M--500K73.35%248.79M-41.17%74.42M--------12.28%143.51M20.88%126.49M-69.23%25.97M
Net cash flows from financing activities -72.04%-109.22M-948.90%-92.78M--3.5M-73.35%-248.79M49.81%-63.49M142.09%10.93M-----12.28%-143.51M-20.88%-126.49M69.23%-25.97M
Net cash flow
Net increase in cash and cash equivalents 1,499.61%359.22M645.77%129.58M41.30%-83.48M110.12%41.31M107.16%22.46M90.42%-23.74M-722.16%-142.21M-195.87%-408.29M-439.84%-313.48M-354.20%-247.88M
Add:Begin period cash and cash equivalents -20.21%644M3.07%643.56M-17.39%643.11M-40.66%595.83M-19.62%807.07M-37.81%624.41M-22.56%778.45M73.66%1B73.66%1B73.66%1B
End period cash equivalent 20.94%1B28.71%773.14M-12.04%559.63M6.93%637.14M20.12%829.53M-20.57%600.67M-38.12%636.24M-40.66%595.83M3.01%690.6M11.91%756.21M
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----
Auditor ------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

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