CN Stock MarketDetailed Quotes
002047 Shenzhen Bauing Construction Holding Group
- 3.01
- -0.03-0.99%
Not Open Nov 29 15:00 CST
4.56BMarket Cap-4067P/E (TTM)
3.04High2.96Low404.88KlotVolume3.02Open3.04Pre Close121.14MTurnover3.02%Turnover RatioLossP/E (Static)1.52BShares3.6652wk High-23.89P/B4.04BFloat Cap1.3252wk Low3.34Limit Up1.34BShs Float21.27Historical High2.74Limit Down2.63%Amplitude1.25Historical Low--Dividend TTM2.99Avg Price228.61KlotAsk--Div YieldTTM100Lot Size170.21KlotBid
Shenzhen Bauing Construction Holding Group 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 | 1.57%2.06B | 10.95%1.46B | 10.70%822.02M | -13.02%2.86B | -19.29%2.03B | -21.54%1.31B | -29.56%742.54M | -25.49%3.29B | -30.89%2.51B | -30.46%1.67B |
| Refunds of taxes and levies | -71.67%53.65K | -80.72%36.5K | -93.88%11.59K | 2,148.02%4.11M | 3.50%189.36K | 3.50%189.36K | 3.41%189.18K | -74.92%182.97K | -74.65%182.95K | -74.07%182.95K |
| Cash received relating to other operating activities | 255.04%100.46M | 156.22%64.45M | -34.11%25.46M | -76.02%90.91M | -82.57%28.29M | -25.15%25.15M | 52.47%38.64M | 81.76%379.13M | 6.96%162.29M | -46.85%33.6M |
| Cash inflows from operating activities | 5.06%2.16B | 13.66%1.52B | 8.46%847.49M | -19.42%2.96B | -23.13%2.06B | -21.61%1.34B | -27.62%781.36M | -20.66%3.67B | -29.38%2.67B | -30.89%1.71B |
| Goods services cash paid | 2.62%2.03B | 17.01%1.45B | 30.64%953.86M | -15.81%2.81B | -19.48%1.97B | -28.12%1.24B | -32.66%730.12M | -8.97%3.34B | -7.72%2.45B | -7.11%1.72B |
| Staff behalf paid | -10.49%160.74M | -13.12%104.24M | -18.34%51.38M | -19.02%232.86M | -17.15%179.59M | -24.14%119.98M | -24.44%62.92M | -14.07%287.56M | -14.63%216.76M | -4.74%158.17M |
| All taxes paid | 1.61%45.71M | 15.96%34.94M | -10.33%18.04M | -12.50%58.67M | -13.86%44.98M | -22.92%30.13M | -26.55%20.12M | -56.14%67.05M | -62.31%52.22M | -62.93%39.09M |
| Cash paid relating to other operating activities | -66.98%63.86M | -10.85%57.79M | 86.36%66.5M | -4.82%223.07M | -21.38%193.38M | -19.95%64.82M | -26.03%35.69M | -22.86%234.38M | 17.39%245.97M | -39.83%80.97M |
| Cash outflows from operating activities | -4.01%2.3B | 13.26%1.65B | 28.38%1.09B | -15.33%3.33B | -19.37%2.39B | -27.38%1.45B | -31.72%848.84M | -11.91%3.93B | -8.97%2.97B | -11.49%2B |
| Net cash flows from operating activities | 59.29%-137.22M | -8.51%-123.27M | -259.09%-242.29M | -42.51%-369.97M | -14.87%-337.03M | 61.11%-113.6M | 58.73%-67.47M | -257.25%-259.61M | -155.71%-293.39M | -238.04%-292.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --150.72K | ---- | --0 | --2M | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received from returns on investments | --0 | ---- | --0 | 156.66%71.85K | 154.64%72K | --72K | --70.24K | -96.90%27.99K | -96.87%28.28K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 54.37%356.85K | -89.89%22.32K | -88.16%14.08K | 16.16%234.25K | 172.10%231.17K | 261.84%220.72K | --118.94K | 6,490.25%201.66K | 169,820.00%84.96K | 121,900.00%61K |
| Cash received relating to other investing activities | --0 | --150.72K | --0 | ---- | --0 | ---- | --0 | -99.93%10K | --13.17M | --10K |
| Cash inflows from investing activities | 67.42%507.57K | -40.89%173.04K | -92.56%14.08K | 862.26%2.31M | -97.72%303.18K | 312.28%292.72K | --189.18K | -98.49%239.65K | -16.47%13.29M | -99.55%71K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.30%69M | 31.96%68.87M | 859,095.00%17.18M | 28.02%94.07M | 203.07%63.14M | 152.19%52.19M | -99.99%2K | -65.49%73.48M | -90.18%20.83M | -85.54%20.69M |
| Cash paid to acquire investments | --0 | ---- | --0 | 268,623.30%2M | 99.85%2M | ---- | --0 | --744.26 | --1M | --1M |
| Net cash paid to acquire subsidiaries and other business units | --514.06K | --514.06K | --0 | ---- | --0 | ---- | --0 | --1M | --0 | ---- |
| Cash paid relating to other investing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --10K | --10.01K | --10.01K |
| Cash outflows from investing activities | 6.73%69.52M | 32.95%69.38M | 859,095.00%17.18M | 28.97%96.07M | 198.20%65.14M | 140.45%52.19M | -99.99%2K | -65.02%74.49M | -89.71%21.84M | -84.83%21.7M |
| Net cash flows from investing activities | -6.45%-69.01M | -33.36%-69.21M | -9,273.01%-17.17M | -26.28%-93.76M | -657.62%-64.83M | -139.88%-51.9M | 100.91%187.18K | 62.31%-74.25M | 95.64%-8.56M | 82.99%-21.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --706.81M | --706.81M | --706.81M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash from borrowing | 4.04%1.64B | 89.63%1.13B | 152.81%1.07B | -24.22%2.02B | -25.46%1.58B | -59.57%595.78M | -51.67%424.09M | 42.10%2.67B | 27.70%2.12B | -29.01%1.47B |
| Cash received relating to other financing activities | -68.41%403.03M | -91.27%145.79M | -74.71%280M | -0.68%1.51B | -9.28%1.28B | 24.77%1.67B | 10.17%1.11B | -49.70%1.52B | -26.37%1.41B | 52.05%1.34B |
| Cash inflows from financing activities | -28.32%2.05B | -43.68%1.28B | -11.70%1.35B | -27.86%3.53B | -32.53%2.86B | -35.62%2.26B | -40.86%1.53B | -0.05%4.89B | 18.57%4.23B | 19.03%3.52B |
| Borrowing repayment | 4.26%1.74B | -34.13%589.37M | -28.65%418.94M | -40.53%2.11B | -4.05%1.67B | -28.10%894.8M | -18.28%587.19M | 35.65%3.56B | -22.41%1.74B | -29.75%1.24B |
| Dividend interest payment | -17.51%108.49M | -23.62%74.08M | -32.22%28.55M | -21.66%172.2M | -20.15%131.52M | -13.09%96.98M | -14.44%42.12M | -14.31%219.8M | -13.42%164.7M | -7.84%111.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -94.01%25.08M | -39.56%440.49M | -12.29%605.09M | -34.58%513.99M | -79.63%418.81M | -60.61%728.78M | -50.06%689.91M | -62.65%785.68M | 33.64%2.06B | 70.91%1.85B |
| Cash outflows from financing activities | -15.57%1.87B | -35.84%1.1B | -20.21%1.05B | -38.59%2.8B | -43.94%2.22B | -46.34%1.72B | -38.62%1.32B | -8.43%4.56B | -0.27%3.96B | 7.77%3.21B |
| Net cash flows from financing activities | -72.88%172.35M | -68.48%171.6M | 41.22%299.54M | 119.46%728.92M | 133.67%635.55M | 74.57%544.38M | -51.81%212.11M | 488.84%332.14M | 167.69%271.99M | 1,693.97%311.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -123.95%-176K | -86.46%138.94K | 97.36%-13.7K | 122.41%442.98K | 145.10%734.84K | 76.31%1.03M | -181.66%-518.65K | 75.63%-1.98M | 82.41%-1.63M | 116.46%582.01K |
| Net increase in cash and cash equivalents | -114.52%-34.05M | -105.46%-20.74M | -72.23%40.07M | 7,276.69%265.63M | 842.18%234.42M | 28,652.50%379.91M | -43.59%144.31M | 97.05%-3.7M | 60.89%-31.59M | -102.17%-1.33M |
| Add:Begin period cash and cash equivalents | 137.07%459.42M | 137.07%459.42M | 142.91%470.73M | -1.87%193.79M | -1.92%193.79M | -1.92%193.79M | -1.87%193.79M | -38.85%197.49M | -38.82%197.59M | -38.82%197.59M |
| End period cash equivalent | -0.66%425.37M | -23.54%438.68M | 51.08%510.8M | 137.07%459.42M | 157.95%428.22M | 192.31%573.7M | -25.42%338.1M | -1.87%193.79M | -31.45%166.01M | -48.93%196.26M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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