Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Zhengping Road & Bridge Construction (603843)
- 8.55
- -0.17-1.95%
Trading May 20 10:03 CST
5.98BMarket Cap-32.76P/E (TTM)
8.74High8.46Low58.50KlotVolume8.71Open8.72Prev Close50.07MTurnover0.84%Turnover RatioLossP/E (Static)699.62MShares9.8552wk High231.08P/B5.98BFloat Cap2.5752wk Low9.16Limit Up699.62MShs Float24.41Historical High8.28Limit Down3.21%Range %1.59Historical Low--Dividend TTM8.56Avg Price31.16KlotAsk--Div Yield TTM100Lot Size23.87KlotBid
Zhengping Road & Bridge Construction (603843) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -17.15%204.3M | -44.88%829.8M | -31.21%815.39M | -30.48%466.42M | -56.08%246.59M | -26.42%1.51B | -4.41%1.19B | -13.86%670.89M | 69.75%561.39M | -19.42%2.05B |
| Refunds of taxes and levies | -84.76%1.17K | -91.46%73.38K | -95.33%39.11K | -83.44%35.37K | -48.63%7.67K | -17.43%859K | 49.75%836.69K | -61.36%213.6K | -99.61%14.92K | -81.58%1.04M |
| Cash received relating to other operating activities | -56.43%75.47M | 139.73%166.04M | -51.19%187.19M | -52.82%179.01M | -51.32%173.2M | -43.55%69.26M | 14.61%383.5M | 62.23%379.37M | 56.53%355.76M | -32.21%122.7M |
| Cash inflows from operating activities | -33.36%279.77M | -36.80%995.91M | -36.13%1B | -38.56%645.46M | -54.23%419.79M | -27.38%1.58B | -0.35%1.57B | 3.68%1.05B | 63.24%917.16M | -20.40%2.17B |
| Goods services cash paid | -42.46%130.57M | -45.82%861.02M | -37.26%733.69M | -27.06%497.6M | -55.30%226.94M | -12.98%1.59B | -14.60%1.17B | -23.18%682.17M | -19.83%507.73M | -2.36%1.83B |
| Staff behalf paid | -13.83%17.66M | -38.53%66.81M | -21.10%60.86M | -50.55%28.4M | -63.99%20.5M | -28.88%108.69M | -32.80%77.13M | -31.83%57.42M | 7.12%56.92M | -38.97%152.84M |
| All taxes paid | 215.00%9.48M | -49.80%24.32M | -53.61%14.37M | -68.36%7.13M | -83.16%3.01M | -35.66%48.46M | -57.65%30.98M | -63.35%22.54M | -70.95%17.86M | -20.51%75.31M |
| Cash paid relating to other operating activities | 15.90%113.94M | -70.92%78.23M | -30.58%263.65M | -51.85%179M | -65.77%98.31M | -34.75%269.03M | -7.97%379.82M | 58.47%371.76M | 22.79%287.23M | 79.32%412.32M |
| Cash outflows from operating activities | -22.11%271.66M | -48.87%1.03B | -35.29%1.07B | -37.20%712.12M | -59.90%348.76M | -18.29%2.02B | -15.87%1.66B | -10.60%1.13B | -11.42%869.75M | 0.86%2.47B |
| Net cash flows from operating activities | -88.58%8.11M | 92.16%-34.48M | 20.26%-69.96M | 20.08%-66.66M | 49.81%71.03M | -48.16%-439.72M | 77.78%-87.74M | 67.30%-83.42M | 111.29%47.42M | -205.81%-296.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,079,900.00%25.4M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | -84.62%250K | -84.62%250K | ---- | -47.68%1.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 0.29%1.94M | 475.47%2.66M | 1,196.97%1.33M | 141,102.61%1.33M | -90.44%1.93M | -97.56%462.05K | -99.45%102.47K | -99.92%941.2 | 2,783.41%20.19M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
| Cash received relating to other investing activities | 2,295.72%4M | 2,029.57%40.5M | -42.59%35.17M | -99.15%167.01K | -99.05%167.01K | -98.21%1.9M | -52.53%61.26M | -84.80%19.61M | -85.89%17.66M | -29.05%106M |
| Cash inflows from investing activities | 167.45%4M | 1,007.20%42.44M | -39.93%37.83M | -92.86%1.5M | -91.53%1.5M | -97.50%3.83M | -57.92%62.97M | -85.97%20.96M | -86.15%17.66M | -0.00%153.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.39%1.92M | 43.88%53.71M | -29.40%23.03M | -8.21%23.03M | -88.34%2.44M | -73.39%37.33M | -75.91%32.62M | -70.93%25.09M | -52.24%20.96M | -45.61%140.3M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.11%89.11M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --7.61K | 832.46%89.93M | ---- | ---- | ---- | -94.07%9.64M | ---- | ---- | ---- | -58.12%162.56M |
| Cash outflows from investing activities | -74.10%1.93M | 205.78%143.64M | -29.40%23.03M | -8.21%23.03M | -64.49%7.44M | -88.02%46.98M | -88.97%32.62M | -87.65%25.09M | -52.24%20.96M | -48.77%391.97M |
| Net cash flows from investing activities | 134.86%2.07M | -134.58%-101.2M | -51.25%14.8M | -421.34%-21.53M | -80.16%-5.95M | 81.93%-43.14M | 120.75%30.35M | 92.30%-4.13M | -103.95%-3.3M | 60.98%-238.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | 761.26%32.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -98.17%1.1M | -84.18%146.51M | -80.09%155.31M | -64.61%144.35M | -29.91%60M | -39.41%925.84M | -23.37%780.15M | -41.23%407.9M | -67.12%85.61M | 20.27%1.53B |
| Cash received relating to other financing activities | ---- | -88.82%181.31M | -85.38%87.2M | -90.91%46.16M | ---- | -55.69%1.62B | -39.67%596.3M | 7.10%507.8M | -19.09%216.67M | 80.27%3.66B |
| Cash inflows from financing activities | -98.17%1.1M | -87.13%327.87M | -82.38%242.56M | -79.20%190.51M | -80.15%60M | -51.20%2.55B | -32.99%1.38B | -24.68%915.7M | -44.90%302.28M | 57.97%5.22B |
| Borrowing repayment | -99.24%500.13K | -85.07%117.86M | -90.71%73.89M | -81.98%73.59M | 6.00%65.5M | -42.75%789.44M | 6.35%795.41M | 10.88%408.43M | -31.06%61.79M | 23.56%1.38B |
| Dividend interest payment | -42.24%7.85M | -48.45%57.17M | -51.19%51.07M | -74.80%16.27M | -61.00%13.58M | -44.44%110.89M | 4.47%104.64M | -4.72%64.58M | -15.89%34.82M | 18.80%199.6M |
| Cash payments relating to other financing activities | -98.01%600K | -95.44%54.84M | -79.06%74.19M | -85.65%46.23M | -19.87%30.1M | -63.70%1.2B | -43.27%354.3M | -25.62%322.15M | -78.13%37.56M | 63.07%3.31B |
| Cash outflows from financing activities | -91.81%8.95M | -89.07%229.87M | -84.12%199.14M | -82.88%136.1M | -18.63%109.18M | -57.01%2.1B | -14.82%1.25B | -8.52%795.15M | -55.68%134.18M | 47.53%4.89B |
| Net cash flows from financing activities | 84.05%-7.85M | -77.94%98M | -64.44%43.42M | -54.86%54.41M | -129.26%-49.18M | 35.67%444.15M | -79.00%122.09M | -65.22%120.55M | -31.63%168.1M | 2,842.40%327.37M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -85.31%2.34M | 2.66%-37.68M | -118.16%-11.75M | -202.36%-33.78M | -92.50%15.91M | 81.40%-38.71M | 60.48%64.7M | -12.80%33.01M | 334.29%212.22M | 39.37%-208.18M |
| Add:Begin period cash and cash equivalents | -69.99%16.16M | -41.82%53.84M | -41.82%53.84M | -41.82%53.84M | -41.82%53.84M | -69.22%92.55M | -69.22%92.55M | -69.22%92.55M | -69.22%92.55M | -53.31%300.73M |
| End period cash equivalent | -73.48%18.5M | -69.99%16.16M | -73.23%42.09M | -84.02%20.06M | -77.11%69.75M | -41.82%53.84M | -53.89%157.26M | -62.92%125.56M | 45.03%304.77M | -69.22%92.55M |
| 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 with explanatory notes | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongrui Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S.
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm