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001965 China Merchants Expressway Network & Technology Holdings

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  • 11.72
  • -0.18-1.51%
Not Open Nov 6 15:00 CST
79.93BMarket Cap12.18P/E (TTM)

China Merchants Expressway Network & Technology Holdings 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
37.93%9.23B
36.63%5.94B
47.96%3.13B
9.80%9.3B
12.86%6.69B
19.26%4.35B
9.54%2.11B
0.82%8.47B
2.53%5.93B
-1.58%3.64B
Refunds of taxes and levies
31.07%8.98M
-77.79%1.47M
6,049.06%1.44M
-92.23%6.98M
-91.76%6.85M
-91.71%6.6M
-95.58%23.42K
832.56%89.83M
724.71%83.13M
844.22%79.59M
Cash received relating to other operating activities
-9.32%892.36M
-15.05%588.1M
3.67%313.54M
21.98%1.32B
-84.35%984.09M
-81.45%692.25M
-79.03%302.43M
-72.48%1.08B
199.25%6.29B
294.04%3.73B
Cash inflows from operating activities
31.87%10.13B
29.39%6.53B
42.48%3.44B
10.21%10.62B
-37.55%7.68B
-32.34%5.04B
-28.35%2.42B
-21.82%9.64B
55.81%12.3B
60.07%7.46B
Goods services cash paid
1.70%1.84B
12.76%1.36B
26.57%824.41M
11.61%2.52B
12.42%1.81B
9.13%1.21B
-0.68%651.34M
8.51%2.26B
10.16%1.61B
8.70%1.11B
Staff behalf paid
-0.33%1.22B
1.30%874.01M
-2.87%545.53M
10.58%1.61B
15.89%1.22B
22.31%862.82M
23.87%561.63M
12.37%1.46B
13.61%1.06B
7.57%705.45M
All taxes paid
45.36%895.75M
50.98%619.91M
57.15%327.56M
-20.56%820.12M
-26.33%616.25M
-36.76%410.59M
-53.72%208.44M
35.60%1.03B
30.18%836.44M
117.17%649.27M
Cash paid relating to other operating activities
10.36%1.03B
7.73%646.23M
11.53%309.99M
21.72%1.24B
-85.29%932.65M
-84.17%599.87M
-81.60%277.93M
-71.59%1.02B
332.29%6.34B
341.85%3.79B
Cash outflows from operating activities
8.79%4.98B
13.66%3.5B
18.13%2.01B
7.37%6.19B
-53.45%4.58B
-50.71%3.08B
-44.64%1.7B
-25.31%5.76B
118.75%9.84B
120.85%6.25B
Net cash flows from operating activities
65.94%5.15B
54.06%3.02B
100.13%1.44B
14.43%4.44B
25.98%3.1B
62.97%1.96B
136.52%717.57M
-15.99%3.88B
-27.51%2.46B
-34.07%1.2B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
608.45%4.11M
462,677.42%2.68B
435,091.21%2.52B
Cash received from returns on investments
3.79%2.02B
-19.30%794.02M
--43.25K
4.59%2.23B
1.14%1.95B
16.04%983.91M
--0
31.05%2.13B
21.93%1.92B
12.99%847.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.04%236.65K
45.54%201.88K
156.69%86.47K
-97.95%1.13M
-98.12%1.03M
-99.75%138.71K
-69.70%33.69K
-80.96%55.07M
1,565.61%54.86M
2,701.65%54.72M
Cash received relating to other investing activities
-73.77%19.67M
--0
--0
4,134.06%931.62M
--75M
--75M
--75M
-57.50%22M
----
----
Cash inflows from investing activities
0.87%2.04B
-25.01%794.22M
-99.83%129.71K
42.98%3.16B
-56.64%2.02B
-69.09%1.06B
33.92%75.03M
12.40%2.21B
194.82%4.66B
355.11%3.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.60%476.72M
58.35%230.13M
51.19%122.13M
-27.97%538.88M
9.22%263.96M
-12.49%145.33M
-34.21%80.78M
-2.53%748.16M
-53.95%241.66M
-53.37%166.07M
Cash paid to acquire investments
16.81%895.79M
55.02%892.89M
20.07%691.58M
40.75%2.21B
-79.76%766.89M
-88.96%576M
49.57%576M
-55.98%1.57B
66.72%3.79B
342.44%5.22B
 Net cash paid to acquire subsidiaries and other business units
--4.43B
--4.43B
----
----
----
----
----
12,374,878.63%4.08B
4,788.19%3.45B
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-97.39%996.95K
-95.75%996.95K
-95.65%996.95K
Cash outflows from investing activities
462.94%5.8B
669.91%5.55B
23.89%813.71M
-56.97%2.75B
-86.22%1.03B
-86.61%721.33M
29.07%656.78M
46.08%6.4B
158.65%7.48B
245.56%5.39B
Net cash flows from investing activities
-479.93%-3.76B
-1,509.27%-4.76B
-39.85%-813.58M
109.66%404.62M
135.16%990.7M
117.24%337.72M
-28.47%-581.74M
-73.49%-4.19B
-115.00%-2.82B
-143.19%-1.96B
Financing cash flow
Cash received from capital contributions
--0
--0
--0
-49.14%1.81B
-97.22%55.58M
--55.38M
--22.46M
106,359.26%3.55B
59,877.05%2B
----
Cash from borrowing
130.58%20.11B
87.57%14.22B
-61.89%1.3B
-48.75%11.69B
-43.19%8.72B
82.37%7.58B
415.06%3.4B
177.19%22.81B
140.22%15.36B
21.15%4.16B
Cash inflows from financing activities
129.12%20.11B
86.21%14.22B
-62.14%1.3B
-48.80%13.49B
-49.42%8.78B
83.70%7.63B
418.46%3.43B
220.21%26.36B
171.37%17.36B
21.15%4.16B
Borrowing repayment
199.71%18.2B
123.05%12.43B
34.52%1.36B
-62.64%7.66B
-41.03%6.07B
130.56%5.57B
77.91%1.01B
151.02%20.51B
62.19%10.3B
-15.80%2.42B
Dividend interest payment
40.75%5.64B
48.61%867.26M
57.65%445.41M
7.04%4.29B
10.14%4.01B
49.91%583.58M
67.42%282.53M
58.73%4.01B
62.10%3.64B
-46.37%389.3M
-Including:Cash payments for dividends or profit to minority shareholders
42.94%505.23M
--82.6M
--82.6M
-36.03%354.35M
-21.77%353.46M
----
--0
56.69%553.94M
49.76%451.81M
----
Cash payments relating to other financing activities
-55.47%9.55M
-70.68%5.56M
56.67%2.7M
-48.80%1.83B
-99.05%21.44M
-92.55%18.98M
-99.32%1.73M
2,766.36%3.57B
3,540.60%2.26B
6,736.99%254.68M
Cash outflows from financing activities
136.11%23.85B
115.42%13.31B
39.60%1.81B
-50.94%13.78B
-37.62%10.1B
101.75%6.18B
30.82%1.29B
159.64%28.09B
87.08%16.19B
-14.97%3.06B
Net cash flows from financing activities
-182.45%-3.74B
-37.60%909.3M
-123.87%-508.87M
83.51%-285.09M
-213.81%-1.32B
33.20%1.46B
749.81%2.13B
33.15%-1.73B
151.45%1.16B
741.14%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.33%-1.59M
-79.65%2.56M
108.72%654.57K
-68.29%7.79M
-43.29%12.87M
35.16%12.61M
-1,124.51%-7.51M
175.22%24.56M
3,420.08%22.7M
1,463.10%9.33M
Net increase in cash and cash equivalents
-184.63%-2.36B
-121.82%-822.77M
-94.94%114.3M
326.47%4.56B
234.85%2.78B
981.53%3.77B
572.71%2.26B
-383.17%-2.02B
578.69%831.07M
-58.99%348.66M
Add:Begin period cash and cash equivalents
105.27%8.9B
105.27%8.9B
105.27%8.9B
-31.73%4.34B
-31.73%4.34B
-31.73%4.34B
-31.73%4.34B
-6.16%6.35B
-6.16%6.35B
-6.16%6.35B
End period cash equivalent
-8.05%6.55B
-0.35%8.08B
36.67%9.02B
105.27%8.9B
-0.89%7.12B
20.99%8.11B
12.30%6.6B
-31.73%4.34B
8.91%7.18B
-12.06%6.7B
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
--
--
--
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 37.93%9.23B36.63%5.94B47.96%3.13B9.80%9.3B12.86%6.69B19.26%4.35B9.54%2.11B0.82%8.47B2.53%5.93B-1.58%3.64B
Refunds of taxes and levies 31.07%8.98M-77.79%1.47M6,049.06%1.44M-92.23%6.98M-91.76%6.85M-91.71%6.6M-95.58%23.42K832.56%89.83M724.71%83.13M844.22%79.59M
Cash received relating to other operating activities -9.32%892.36M-15.05%588.1M3.67%313.54M21.98%1.32B-84.35%984.09M-81.45%692.25M-79.03%302.43M-72.48%1.08B199.25%6.29B294.04%3.73B
Cash inflows from operating activities 31.87%10.13B29.39%6.53B42.48%3.44B10.21%10.62B-37.55%7.68B-32.34%5.04B-28.35%2.42B-21.82%9.64B55.81%12.3B60.07%7.46B
Goods services cash paid 1.70%1.84B12.76%1.36B26.57%824.41M11.61%2.52B12.42%1.81B9.13%1.21B-0.68%651.34M8.51%2.26B10.16%1.61B8.70%1.11B
Staff behalf paid -0.33%1.22B1.30%874.01M-2.87%545.53M10.58%1.61B15.89%1.22B22.31%862.82M23.87%561.63M12.37%1.46B13.61%1.06B7.57%705.45M
All taxes paid 45.36%895.75M50.98%619.91M57.15%327.56M-20.56%820.12M-26.33%616.25M-36.76%410.59M-53.72%208.44M35.60%1.03B30.18%836.44M117.17%649.27M
Cash paid relating to other operating activities 10.36%1.03B7.73%646.23M11.53%309.99M21.72%1.24B-85.29%932.65M-84.17%599.87M-81.60%277.93M-71.59%1.02B332.29%6.34B341.85%3.79B
Cash outflows from operating activities 8.79%4.98B13.66%3.5B18.13%2.01B7.37%6.19B-53.45%4.58B-50.71%3.08B-44.64%1.7B-25.31%5.76B118.75%9.84B120.85%6.25B
Net cash flows from operating activities 65.94%5.15B54.06%3.02B100.13%1.44B14.43%4.44B25.98%3.1B62.97%1.96B136.52%717.57M-15.99%3.88B-27.51%2.46B-34.07%1.2B
Investing cash flow
Cash received from disposal of investments ----------------------------608.45%4.11M462,677.42%2.68B435,091.21%2.52B
Cash received from returns on investments 3.79%2.02B-19.30%794.02M--43.25K4.59%2.23B1.14%1.95B16.04%983.91M--031.05%2.13B21.93%1.92B12.99%847.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.04%236.65K45.54%201.88K156.69%86.47K-97.95%1.13M-98.12%1.03M-99.75%138.71K-69.70%33.69K-80.96%55.07M1,565.61%54.86M2,701.65%54.72M
Cash received relating to other investing activities -73.77%19.67M--0--04,134.06%931.62M--75M--75M--75M-57.50%22M--------
Cash inflows from investing activities 0.87%2.04B-25.01%794.22M-99.83%129.71K42.98%3.16B-56.64%2.02B-69.09%1.06B33.92%75.03M12.40%2.21B194.82%4.66B355.11%3.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.60%476.72M58.35%230.13M51.19%122.13M-27.97%538.88M9.22%263.96M-12.49%145.33M-34.21%80.78M-2.53%748.16M-53.95%241.66M-53.37%166.07M
Cash paid to acquire investments 16.81%895.79M55.02%892.89M20.07%691.58M40.75%2.21B-79.76%766.89M-88.96%576M49.57%576M-55.98%1.57B66.72%3.79B342.44%5.22B
 Net cash paid to acquire subsidiaries and other business units --4.43B--4.43B--------------------12,374,878.63%4.08B4,788.19%3.45B----
Cash paid relating to other investing activities -----------------------------97.39%996.95K-95.75%996.95K-95.65%996.95K
Cash outflows from investing activities 462.94%5.8B669.91%5.55B23.89%813.71M-56.97%2.75B-86.22%1.03B-86.61%721.33M29.07%656.78M46.08%6.4B158.65%7.48B245.56%5.39B
Net cash flows from investing activities -479.93%-3.76B-1,509.27%-4.76B-39.85%-813.58M109.66%404.62M135.16%990.7M117.24%337.72M-28.47%-581.74M-73.49%-4.19B-115.00%-2.82B-143.19%-1.96B
Financing cash flow
Cash received from capital contributions --0--0--0-49.14%1.81B-97.22%55.58M--55.38M--22.46M106,359.26%3.55B59,877.05%2B----
Cash from borrowing 130.58%20.11B87.57%14.22B-61.89%1.3B-48.75%11.69B-43.19%8.72B82.37%7.58B415.06%3.4B177.19%22.81B140.22%15.36B21.15%4.16B
Cash inflows from financing activities 129.12%20.11B86.21%14.22B-62.14%1.3B-48.80%13.49B-49.42%8.78B83.70%7.63B418.46%3.43B220.21%26.36B171.37%17.36B21.15%4.16B
Borrowing repayment 199.71%18.2B123.05%12.43B34.52%1.36B-62.64%7.66B-41.03%6.07B130.56%5.57B77.91%1.01B151.02%20.51B62.19%10.3B-15.80%2.42B
Dividend interest payment 40.75%5.64B48.61%867.26M57.65%445.41M7.04%4.29B10.14%4.01B49.91%583.58M67.42%282.53M58.73%4.01B62.10%3.64B-46.37%389.3M
-Including:Cash payments for dividends or profit to minority shareholders 42.94%505.23M--82.6M--82.6M-36.03%354.35M-21.77%353.46M------056.69%553.94M49.76%451.81M----
Cash payments relating to other financing activities -55.47%9.55M-70.68%5.56M56.67%2.7M-48.80%1.83B-99.05%21.44M-92.55%18.98M-99.32%1.73M2,766.36%3.57B3,540.60%2.26B6,736.99%254.68M
Cash outflows from financing activities 136.11%23.85B115.42%13.31B39.60%1.81B-50.94%13.78B-37.62%10.1B101.75%6.18B30.82%1.29B159.64%28.09B87.08%16.19B-14.97%3.06B
Net cash flows from financing activities -182.45%-3.74B-37.60%909.3M-123.87%-508.87M83.51%-285.09M-213.81%-1.32B33.20%1.46B749.81%2.13B33.15%-1.73B151.45%1.16B741.14%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.33%-1.59M-79.65%2.56M108.72%654.57K-68.29%7.79M-43.29%12.87M35.16%12.61M-1,124.51%-7.51M175.22%24.56M3,420.08%22.7M1,463.10%9.33M
Net increase in cash and cash equivalents -184.63%-2.36B-121.82%-822.77M-94.94%114.3M326.47%4.56B234.85%2.78B981.53%3.77B572.71%2.26B-383.17%-2.02B578.69%831.07M-58.99%348.66M
Add:Begin period cash and cash equivalents 105.27%8.9B105.27%8.9B105.27%8.9B-31.73%4.34B-31.73%4.34B-31.73%4.34B-31.73%4.34B-6.16%6.35B-6.16%6.35B-6.16%6.35B
End period cash equivalent -8.05%6.55B-0.35%8.08B36.67%9.02B105.27%8.9B-0.89%7.12B20.99%8.11B12.30%6.6B-31.73%4.34B8.91%7.18B-12.06%6.7B
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 ------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

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Price Target

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Heat List
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