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CN Stock MarketDetailed Quotes
002060 Guangdong Construction Engineering Group
- 3.95
- -0.12-2.95%
Market Closed Dec 13 15:00 CST
14.83BMarket Cap12.04P/E (TTM)
4.06High3.94Low292.35KlotVolume4.05Open4.07Pre Close116.33MTurnover1.87%Turnover Ratio9.66P/E (Static)3.75BShares4.8852wk High1.13P/B6.17BFloat Cap3.0252wk Low4.48Limit Up1.56BShs Float10.01Historical High3.66Limit Down2.95%Amplitude0.50Historical Low0.16Dividend TTM3.98Avg Price201.90KlotAsk3.92%Div YieldTTM100Lot Size83.54KlotBid
Guangdong Construction Engineering 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 | -14.28%43.59B | -18.72%27.22B | -7.87%14.69B | 4.24%71.34B | 0.80%50.85B | 3.45%33.49B | -6.95%15.95B | 405.49%68.44B | 409.25%50.44B | 418.94%32.37B |
| Refunds of taxes and levies | -91.54%53.73M | -87.26%43.87M | -88.69%16.62M | 132.96%748.33M | 214.34%635.11M | 82.01%344.49M | 3,385.49%146.94M | 2,903.38%321.23M | 982.63%202.04M | 1,090.11%189.27M |
| Cash received relating to other operating activities | 68.44%2.53B | 41.10%1.14B | -5.69%1.85B | -39.94%2.73B | -15.52%1.5B | -41.42%806.5M | 30.15%1.96B | 923.95%4.54B | 363.96%1.78B | 832.38%1.38B |
| Cash inflows from operating activities | -12.86%46.17B | -18.01%28.4B | -8.29%16.56B | 2.07%74.81B | 1.07%52.98B | 2.07%34.64B | -3.19%18.06B | 423.82%73.3B | 408.61%52.42B | 430.15%33.93B |
| Goods services cash paid | -13.76%40.58B | -20.89%24.47B | -7.59%15.55B | 10.50%62.83B | 8.95%47.05B | 10.63%30.93B | -5.76%16.83B | 408.00%56.86B | 371.16%43.18B | 362.02%27.96B |
| Staff behalf paid | -2.67%2.56B | -1.50%1.76B | -1.08%937.74M | 7.82%3.82B | 2.83%2.63B | -0.60%1.78B | 4.57%947.99M | 323.75%3.54B | 382.96%2.56B | 395.07%1.8B |
| All taxes paid | -8.69%1.3B | -10.34%913.57M | -7.10%500.42M | -24.23%1.86B | -5.24%1.42B | -15.06%1.02B | -15.63%538.68M | 318.91%2.46B | 401.26%1.5B | 506.30%1.2B |
| Cash paid relating to other operating activities | -9.78%2.55B | 31.96%1.19B | -17.93%2.21B | -48.54%3.94B | -19.30%2.83B | -24.29%901.32M | 18.33%2.7B | 1,341.21%7.65B | 708.11%3.5B | 445.43%1.19B |
| Cash outflows from operating activities | -12.88%46.99B | -18.21%28.33B | -8.61%19.2B | 2.75%72.45B | 6.27%53.94B | 7.75%34.63B | -3.09%21.01B | 436.34%70.51B | 386.63%50.75B | 370.62%32.14B |
| Net cash flows from operating activities | 13.73%-822.15M | 2,810.65%70.25M | 10.60%-2.64B | -15.14%2.37B | -157.05%-952.99M | -99.87%2.41M | 2.48%-2.95B | 229.34%2.79B | 1,466.60%1.67B | 517.60%1.79B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 18.05%181.73M | 100.29%182.16M | --0 | -97.22%93.94M | -94.29%153.95M | 3,373.70%90.95M | 3,556.33%90.95M | --3.38B | --2.7B | --2.62M |
| Cash received from returns on investments | -50.29%9.77M | -64.13%5.63M | 12.35%2.64M | -21.84%40.99M | 61.84%19.65M | 2,233.74%15.69M | -13.31%2.35M | 20,848.76%52.45M | --12.14M | --672.14K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.33%2.22M | -99.76%579.26K | -62.64%453.29K | 5,856.92%506.66M | -21.78%332.66M | 977.19%244.14M | -99.52%1.21M | 204.26%8.51M | 33,861.24%425.32M | 1,250.43%22.66M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --1.02M | --1.02M | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | -62.43%901.66M | -52.63%900M | 66.45%500M | -27.78%3.47B | 7,575.27%2.4B | 5,559.42%1.9B | 927.23%300.4M | 17,587.73%4.8B | 51.70%31.27M | 232.38%33.57M |
| Cash inflows from investing activities | -62.32%1.1B | -51.64%1.09B | 27.39%503.09M | -50.11%4.11B | -8.12%2.91B | 3,681.10%2.25B | 37.78%394.91M | 27,185.75%8.24B | 14,372.41%3.16B | 405.37%59.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.74%2.38B | -65.08%1.71B | -42.25%625.72M | 40.52%7.49B | 262.30%6.38B | 264.12%4.89B | 81.03%1.08B | 467.10%5.33B | 141.94%1.76B | 132.23%1.34B |
| Cash paid to acquire investments | -53.64%87.17M | -27.17%80.18M | -67.42%28.02M | 107.17%413.43M | -25.62%188.04M | 50.35%110.08M | 135.41%85.99M | 16.70%199.56M | 100.32%252.8M | -35.43%73.22M |
| Net cash paid to acquire subsidiaries and other business units | --6.27M | --2.87M | --2.87M | --56.76M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -81.57%600.97M | -73.42%600.79M | -69.17%400.79M | -15.68%3.71B | 9,349.22%3.26B | --2.26B | 10,268.75%1.3B | --4.4B | --34.5M | --0 |
| Cash outflows from investing activities | -68.75%3.07B | -67.06%2.39B | -57.18%1.06B | 17.53%11.67B | 379.88%9.82B | 412.63%7.26B | 280.14%2.47B | 793.67%9.93B | 139.83%2.05B | 104.75%1.42B |
| Net cash flows from investing activities | 71.45%-1.97B | 73.98%-1.3B | 73.28%-554.32M | -346.09%-7.56B | -719.30%-6.92B | -269.24%-5.01B | -471.51%-2.07B | -56.83%-1.7B | 234.28%1.12B | -99.54%-1.36B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -95.72%81.33M | -99.33%12.56M | --0 | 1,180.08%1.94B | 3,475.10%1.9B | 2,016.62%1.89B | --0 | 5,434.14%151.25M | 1,843.76%53.12M | 3,159.79%89.09M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 525.20%81.33M | 213.30%12.56M | --0 | -67.00%49.91M | -75.51%13.01M | -95.50%4.01M | --0 | 5,434.14%151.25M | 1,843.76%53.12M | 3,159.79%89.09M |
| Cash from borrowing | -32.51%7.75B | -38.07%5.25B | -54.51%2.23B | 20.04%16.48B | 20.92%11.49B | 53.75%8.47B | 60.81%4.9B | 72.94%13.73B | 54.96%9.5B | 49.72%5.51B |
| Cash received relating to other financing activities | -58.07%298.3K | -57.29%211.25K | -96.58%111.29K | -99.43%540.41K | -98.50%711.46K | -93.38%494.55K | 997.10%3.25M | --95.22M | 24.12%47.38M | 228.69%7.47M |
| Cash inflows from financing activities | -41.48%7.84B | -49.22%5.26B | -54.54%2.23B | 31.79%18.41B | 39.44%13.39B | 84.74%10.36B | 60.90%4.91B | 75.99%13.97B | 55.57%9.6B | 52.13%5.61B |
| Borrowing repayment | 27.27%6.85B | 35.56%4.4B | -34.57%1.53B | 20.34%9.79B | -18.45%5.38B | -16.95%3.25B | 7.86%2.34B | 18.46%8.14B | 22.68%6.6B | 32.85%3.91B |
| Dividend interest payment | 7.69%1.32B | 3.73%1.07B | -5.17%208.54M | 16.79%1.42B | 16.64%1.23B | 37.29%1.03B | 22.06%219.92M | 64.78%1.22B | 114.23%1.05B | 140.53%752.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | -78.03%5.97M | -77.07%3.63M | --3.63M | 94.10%44.56M | 77.86%27.18M | --15.85M | --0 | 421.32%22.96M | 265.04%15.28M | --0 |
| Cash payments relating to other financing activities | -27.26%103.24M | 7.32%79.81M | -42.59%26.87M | -35.16%517.96M | -47.65%141.94M | -59.56%74.37M | -50.50%46.79M | 342.47%798.81M | 152.01%271.14M | 120.09%183.89M |
| Cash outflows from financing activities | 22.57%8.27B | 27.53%5.55B | -32.24%1.77B | 15.55%11.73B | -14.80%6.75B | -10.15%4.36B | 6.65%2.61B | 30.37%10.15B | 32.51%7.92B | 45.12%4.85B |
| Net cash flows from financing activities | -106.61%-439.12M | -104.90%-294.24M | -79.88%462.15M | 74.94%6.68B | 295.40%6.64B | 690.01%6B | 281.34%2.3B | 2,406.41%3.82B | 769.87%1.68B | 120.02%759.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -92.13%878.19K | 120.64%3.73M | 37.85%-2.45M | -127.14%-5.92M | 19.64%11.16M | -89.23%1.69M | -312.96%-3.95M | 106.10%21.83M | 27.40%9.33M | 224.86%15.68M |
| Net increase in cash and cash equivalents | -165.00%-3.24B | -252.81%-1.52B | 0.00%-2.73B | -70.02%1.48B | -127.28%-1.22B | -17.59%997.18M | 1.86%-2.73B | 7,010.04%4.94B | 693.82%4.48B | 259.48%1.21B |
| Add:Begin period cash and cash equivalents | 8.22%19.47B | 8.22%19.47B | 8.22%19.47B | 37.80%17.99B | 34.55%17.99B | 37.80%17.99B | 34.55%17.99B | 395.06%13.06B | 407.02%13.37B | 395.06%13.06B |
| End period cash equivalent | -3.19%16.24B | -5.48%17.95B | 9.70%16.74B | 8.22%19.47B | -6.03%16.77B | 33.10%18.99B | 44.12%15.26B | 601.18%17.99B | 847.46%17.85B | 659.40%14.27B |
| 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.
