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CN Stock MarketDetailed Quotes
000429 Guangdong Provincial Expressway Development
- 12.28
- +0.13+1.07%
Not Open Dec 13 15:00 CST
25.68BMarket Cap15.70P/E (TTM)
12.32High12.08Low247.53KlotVolume12.14Open12.15Pre Close303.03MTurnover1.90%Turnover Ratio15.72P/E (Static)2.09BShares12.4752wk High2.52P/B16.00BFloat Cap7.7552wk Low13.37Limit Up1.30BShs Float12.47Historical High10.94Limit Down1.98%Amplitude-1.68Historical Low0.55Dividend TTM12.24Avg Price90.00KlotAsk4.45%Div YieldTTM100Lot Size127.21KlotBid
Guangdong Provincial Expressway Development Key Stats
All
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 | -3.72%3.6B | -3.80%2.3B | -3.29%1.12B | 15.78%4.95B | 11.39%3.74B | 13.67%2.39B | 5.33%1.16B | -21.49%4.28B | -16.55%3.36B | -18.44%2.1B |
| Cash received relating to other operating activities | -68.50%85.16M | -76.79%55.68M | -71.53%39.4M | 366.79%562.75M | 190.89%270.33M | 255.71%239.87M | 146.14%138.37M | -4.64%120.56M | -11.38%92.93M | 8.48%67.44M |
| Cash inflows from operating activities | -8.08%3.69B | -10.47%2.35B | -10.56%1.16B | 25.40%5.51B | 16.22%4.01B | 21.20%2.63B | 12.18%1.3B | -21.11%4.4B | -16.42%3.45B | -17.81%2.17B |
| Goods services cash paid | 2.32%161.67M | 15.45%108.21M | -14.61%52.28M | 4.04%356.71M | -16.35%158M | -28.58%93.72M | -24.27%61.22M | -17.85%342.86M | -17.99%188.89M | -14.29%131.23M |
| Staff behalf paid | 3.05%320.08M | 0.70%209.86M | 4.78%111.54M | 3.33%495.86M | 3.48%310.6M | 3.34%208.39M | 2.41%106.45M | -2.21%479.86M | 1.13%300.14M | 3.24%201.66M |
| All taxes paid | 27.00%612.64M | 44.55%394.3M | 57.79%167.96M | 5.29%732.38M | -4.42%482.41M | -20.83%272.78M | -41.31%106.44M | -22.87%695.59M | -23.06%504.7M | -23.13%344.54M |
| Cash paid relating to other operating activities | -9.04%59.48M | -4.73%37.04M | -51.88%20.4M | -23.07%97.97M | -10.79%65.39M | -17.50%38.88M | 123.34%42.39M | 34.45%127.34M | 29.50%73.29M | 82.18%47.13M |
| Cash outflows from operating activities | 13.53%1.15B | 22.10%749.41M | 11.27%352.17M | 2.26%1.68B | -4.75%1.02B | -15.29%613.78M | -17.82%316.5M | -13.59%1.65B | -13.93%1.07B | -11.91%724.57M |
| Net cash flows from operating activities | -15.42%2.53B | -20.39%1.6B | -17.61%808.1M | 39.24%3.83B | 25.61%2.99B | 39.51%2.01B | 27.15%980.82M | -25.01%2.75B | -17.49%2.38B | -20.48%1.44B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --80.43M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | 7.85%109.48M | -59.79%19.58M | ---- | -16.68%140.57M | -21.64%101.51M | -57.35%48.69M | --1.39M | -3.46%168.7M | 17.16%129.55M | 121.58%114.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 325.73%378.78K | 201.30%39.5K | --3K | -85.52%116.72K | -83.05%88.97K | -97.49%13.11K | ---- | -83.17%805.83K | 5,203.23%525.02K | 5,177.14%522.44K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --28.51M | --28.51M | --28.51M |
| Cash received relating to other investing activities | --3.89M | --3.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 11.96%113.75M | -52.14%23.31M | -99.78%3K | 11.66%221.12M | -35.94%101.6M | -65.99%48.71M | -95.12%1.39M | -11.81%198.02M | 19.16%158.59M | 93.43%143.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 92.24%1.41B | 63.62%952.62M | 125.06%232.12M | 75.89%1.54B | 248.72%735.62M | 246.39%582.22M | 65.95%103.14M | 70.38%875.18M | -36.52%210.95M | -27.82%168.08M |
| Cash paid to acquire investments | 21.24%201.66M | -11.64%89.31M | -86.35%7.66M | -48.24%166.33M | -33.49%166.33M | -59.58%101.08M | -38.44%56.08M | 138.65%321.34M | --250.09M | --250.09M |
| Cash paid relating to other investing activities | --3.5M | --1.7M | --200K | --182.54K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 79.54%1.62B | 52.73%1.04B | 50.72%239.97M | 42.57%1.71B | 95.63%901.95M | 63.40%683.3M | 3.90%159.22M | 84.56%1.2B | 38.73%461.04M | 79.59%418.17M |
| Net cash flows from investing activities | -88.12%-1.51B | -60.78%-1.02B | -52.05%-239.97M | -48.70%-1.48B | -164.62%-800.35M | -130.78%-634.59M | -26.55%-157.82M | -135.61%-998.5M | -51.80%-302.45M | -73.13%-274.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -26.32%128.94M | -0.60%87.94M | --43.75M | --175M | --175M | --88.47M | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -26.32%128.94M | -0.60%87.94M | --43.75M | --175M | --175M | --88.47M | ---- | --0 | ---- | ---- |
| Cash from borrowing | 163.18%1.09B | 88.17%780M | -4.71%395M | -70.88%675.53M | -3.60%414.53M | 29.54%414.53M | 1,281.75%414.53M | 9.18%2.32B | -78.76%430M | -72.58%320M |
| Cash received relating to other financing activities | 1,816.85%40.09M | ---- | ---- | --0 | -96.13%2.09M | -96.20%1.46M | -96.43%624.13K | 297.69%557.35M | -44.68%54.06M | -60.64%38.47M |
| Cash inflows from financing activities | 112.97%1.26B | 72.05%867.94M | 5.68%438.75M | -70.44%850.53M | 22.22%591.62M | 40.72%504.46M | 774.54%415.15M | 27.03%2.88B | -77.20%484.06M | -71.65%358.47M |
| Borrowing repayment | 57.17%781.17M | 60.03%751.93M | 1,480.43%707.16M | -19.76%1.04B | 24.14%497.03M | 613.69%469.86M | 31.01%44.75M | -48.30%1.29B | -80.70%400.39M | -81.91%65.84M |
| Dividend interest payment | 13.23%1.67B | 6.31%441.74M | -15.61%138.14M | -13.37%1.73B | -18.58%1.47B | 13.17%415.51M | 8.02%163.7M | 19.58%1.99B | 30.34%1.81B | -39.77%367.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | -10.11%331.4M | 13.45%290.4M | -26.72%43.75M | 2.28%569.58M | -13.16%368.68M | 17.02%255.98M | 12.41%59.71M | -26.31%556.85M | -19.94%424.55M | -47.61%218.75M |
| Cash payments relating to other financing activities | -42.89%6.37M | -58.10%3.49M | -9.38%3.35M | -1.30%14.09M | -3.16%11.15M | 33.40%8.33M | -39.90%3.7M | -98.84%14.28M | -99.06%11.52M | -99.49%6.24M |
| Cash outflows from financing activities | 23.93%2.46B | 33.96%1.2B | 300.04%848.66M | -15.82%2.78B | -10.80%1.98B | 103.47%893.7M | 10.57%212.15M | -38.86%3.3B | -52.65%2.22B | -80.05%439.24M |
| Net cash flows from financing activities | 13.95%-1.2B | 15.42%-329.22M | -301.92%-409.91M | -353.95%-1.93B | 20.00%-1.39B | -381.93%-389.24M | 240.59%203M | 86.45%-425.01M | 32.39%-1.74B | 91.38%-80.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -560.08%-4.59M | ---- | ---- | -170.22%-693.82K | -170.34%-695.07K | ---- | ---- | 366.10%988.12K | 366.10%988.12K | ---- |
| Net increase in cash and cash equivalents | -121.88%-175.33M | -74.37%253.71M | -84.58%158.22M | -68.64%416.97M | 133.58%801.35M | -8.98%990.09M | 104.28%1.03B | 1,119.66%1.33B | 193.20%343.07M | 51.11%1.09B |
| Add:Begin period cash and cash equivalents | 9.73%4.7B | 9.73%4.7B | 9.73%4.7B | 44.99%4.28B | 44.99%4.28B | 44.99%4.28B | 44.99%4.28B | 3.83%2.96B | 3.83%2.96B | 3.83%2.96B |
| End period cash equivalent | -11.00%4.53B | -6.06%4.96B | -8.49%4.86B | 9.73%4.7B | 54.20%5.09B | 30.47%5.27B | 53.60%5.31B | 44.99%4.28B | 11.31%3.3B | 13.37%4.04B |
| 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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.
