CN Stock MarketDetailed Quotes

002208 Hefei Urban Construction Development

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  • 4.03
  • -0.08-1.95%
Market Closed Jul 24 15:00 CST
3.24BMarket Cap24.72P/E (TTM)

Hefei Urban Construction Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-60.83%1.34B
42.42%11.9B
65.27%8.76B
91.57%6.78B
178.98%3.42B
1.53%8.35B
-7.02%5.3B
-18.62%3.54B
-55.49%1.22B
144.37%8.23B
Refunds of taxes and levies
937,567.81%15.26M
--16.91M
1,288,559.45%63.43M
----
--1.63K
----
-99.99%4.92K
----
----
----
Cash received relating to other operating activities
-2.18%280.15M
-31.53%785.74M
622.06%1.71B
154.09%226.47M
562.25%286.41M
922.83%1.15B
24.51%236.71M
38.09%89.13M
-77.95%43.25M
36.70%112.19M
Cash inflows from operating activities
-55.88%1.63B
33.67%12.7B
90.22%10.53B
93.10%7.01B
192.05%3.7B
13.92%9.5B
-6.71%5.54B
-18.62%3.63B
-56.98%1.27B
141.56%8.34B
Goods services cash paid
15.40%2.08B
-4.69%8.82B
8.18%8.38B
0.57%4.24B
82.32%1.8B
2.04%9.26B
63.30%7.75B
87.66%4.21B
18.34%987.02M
288.42%9.07B
Staff behalf paid
-3.67%58.92M
17.73%186.42M
23.67%132.61M
10.41%87.21M
44.15%61.17M
21.20%158.34M
9.65%107.23M
17.12%78.99M
0.05%42.43M
11.74%130.65M
All taxes paid
-41.89%151.83M
-21.74%1.02B
-39.66%691.13M
-35.46%576.1M
-13.35%261.27M
38.69%1.3B
28.53%1.15B
31.60%892.59M
15.63%301.51M
33.41%936.96M
Cash paid relating to other operating activities
-77.77%168.58M
137.35%1.59B
62.68%545.4M
3.52%292.02M
597.04%758.44M
-16.64%670.3M
42.72%335.26M
129.61%282.09M
72.17%108.81M
263.62%804.1M
Cash outflows from operating activities
-14.74%2.46B
2.04%11.62B
4.45%9.75B
-5.02%5.19B
100.06%2.88B
4.03%11.39B
56.42%9.34B
75.58%5.47B
19.94%1.44B
224.17%10.95B
Net cash flows from operating activities
-200.12%-822.48M
157.35%1.08B
120.59%782.18M
198.86%1.82B
576.97%821.52M
27.63%-1.89B
-11,438.89%-3.8B
-236.48%-1.84B
-109.86%-172.24M
-3,522.88%-2.61B
Investing cash flow
Cash received from disposal of investments
--357.25M
----
----
----
----
--90M
----
--40M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,805.50%1.04M
----
240.91%15K
----
--15K
----
-78.05%4.4K
-95.08%8.05K
----
-97.59%41.05K
Net cash received from disposal of subsidiaries and other business units
----
-99.78%17.4K
----
----
----
--7.93M
----
----
----
----
Cash received relating to other investing activities
-64.54%10.42M
101.78%116.47M
-12.73%56.74M
34.74%38.47M
99.62%29.39M
-48.80%57.72M
42.65%65.02M
-11.09%28.55M
41.20%14.72M
-42.02%112.74M
Cash inflows from investing activities
1,153.74%368.71M
-25.16%116.49M
-12.71%56.76M
-43.89%38.47M
99.72%29.41M
38.02%155.65M
42.60%65.02M
112.42%68.56M
40.95%14.72M
-62.65%112.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.31%1.2M
-22.07%14.47M
-88.16%1.63M
-14.67%7.5M
-91.06%736.87K
32.14%18.57M
139.23%13.77M
109.03%8.79M
170.30%8.24M
-38.85%14.06M
Cash paid to acquire investments
--256.82M
584.50%342.25M
----
----
----
-9.09%50M
----
----
----
-79.55%55M
Cash paid relating to other investing activities
--21.42M
----
--4.2K
----
----
-72.73%60M
----
----
----
--220M
Cash outflows from investing activities
37,823.43%279.45M
177.45%356.72M
-88.13%1.63M
-14.67%7.5M
-91.06%736.87K
-55.52%128.57M
-92.68%13.77M
109.03%8.79M
170.30%8.24M
-1.00%289.06M
Net cash flows from investing activities
211.32%89.26M
-987.18%-240.23M
7.56%55.12M
-48.19%30.97M
342.14%28.67M
115.36%27.08M
135.92%51.25M
112.93%59.77M
-12.35%6.48M
-1,864.43%-176.28M
Financing cash flow
Cash received from capital contributions
6.67%32M
5.43%986M
89.76%986M
-58.70%66M
--30M
223.36%935.22M
152.23%519.6M
-18.47%159.8M
----
-71.22%289.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
5.43%986M
----
-58.70%66M
----
223.36%935.22M
----
-18.47%159.8M
----
1,346.10%289.22M
Cash from borrowing
18.85%1.28B
-56.38%3.36B
-61.39%2.45B
-26.41%2.06B
-20.42%1.08B
287.39%7.71B
379.67%6.35B
207.95%2.8B
75.25%1.35B
142.62%1.99B
Cash received relating to other financing activities
156.28%148.95M
-53.81%550.88M
872.46%1.6B
19.03%1.36B
--58.12M
-66.56%1.19B
4.18%164.34M
21.05%1.14B
----
392.74%3.57B
Cash inflows from financing activities
25.40%1.46B
-50.19%4.9B
-28.42%5.04B
-15.03%3.48B
-13.91%1.16B
68.27%9.84B
316.84%7.04B
100.26%4.1B
75.25%1.35B
129.33%5.85B
Borrowing repayment
786.69%628.31M
204.75%4.2B
346.98%2.9B
286.57%1.65B
-77.64%70.86M
-31.23%1.38B
-50.53%648.72M
-33.15%427.05M
-9.71%316.91M
68.75%2B
Dividend interest payment
3.50%137.03M
-7.69%438.23M
4.19%332.71M
35.40%193.52M
202.16%132.4M
39.69%474.73M
14.81%319.34M
-9.91%142.93M
20.23%43.82M
-26.03%339.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
-47.50%49M
----
----
----
--93.33M
----
----
----
----
Cash payments relating to other financing activities
-3.71%296.73M
-55.96%1.94B
71.14%2.62B
-7.89%1.76B
-17.09%308.15M
329.25%4.41B
2,412.53%1.53B
247.50%1.91B
--371.67M
16.07%1.03B
Cash outflows from financing activities
107.68%1.06B
5.04%6.58B
134.15%5.86B
45.28%3.6B
-30.17%511.41M
85.81%6.26B
51.52%2.5B
84.14%2.48B
89.03%732.39M
33.13%3.37B
Net cash flows from financing activities
-39.06%397.84M
-146.91%-1.68B
-118.03%-817.93M
-107.73%-124.74M
5.31%652.82M
44.40%3.58B
11,837.37%4.54B
131.38%1.61B
61.34%619.89M
13,592.64%2.48B
Net cash flow
Net increase in cash and cash equivalents
-122.31%-335.37M
-148.69%-836.09M
-97.55%19.38M
1,152.72%1.72B
230.96%1.5B
662.01%1.72B
673.89%789.62M
-107.90%-163.67M
-78.76%454.14M
-393.24%-305.53M
Add:Begin period cash and cash equivalents
-5.78%4.32B
59.94%4.58B
59.94%4.58B
59.94%4.58B
59.94%4.58B
-9.64%2.86B
-9.64%2.86B
-9.64%2.86B
-9.64%2.86B
3.40%3.17B
End period cash equivalent
-34.56%3.98B
-18.25%3.75B
25.91%4.6B
133.42%6.3B
83.34%6.08B
59.94%4.58B
20.50%3.65B
-48.48%2.7B
-37.48%3.32B
-9.64%2.86B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -60.83%1.34B42.42%11.9B65.27%8.76B91.57%6.78B178.98%3.42B1.53%8.35B-7.02%5.3B-18.62%3.54B-55.49%1.22B144.37%8.23B
Refunds of taxes and levies 937,567.81%15.26M--16.91M1,288,559.45%63.43M------1.63K-----99.99%4.92K------------
Cash received relating to other operating activities -2.18%280.15M-31.53%785.74M622.06%1.71B154.09%226.47M562.25%286.41M922.83%1.15B24.51%236.71M38.09%89.13M-77.95%43.25M36.70%112.19M
Cash inflows from operating activities -55.88%1.63B33.67%12.7B90.22%10.53B93.10%7.01B192.05%3.7B13.92%9.5B-6.71%5.54B-18.62%3.63B-56.98%1.27B141.56%8.34B
Goods services cash paid 15.40%2.08B-4.69%8.82B8.18%8.38B0.57%4.24B82.32%1.8B2.04%9.26B63.30%7.75B87.66%4.21B18.34%987.02M288.42%9.07B
Staff behalf paid -3.67%58.92M17.73%186.42M23.67%132.61M10.41%87.21M44.15%61.17M21.20%158.34M9.65%107.23M17.12%78.99M0.05%42.43M11.74%130.65M
All taxes paid -41.89%151.83M-21.74%1.02B-39.66%691.13M-35.46%576.1M-13.35%261.27M38.69%1.3B28.53%1.15B31.60%892.59M15.63%301.51M33.41%936.96M
Cash paid relating to other operating activities -77.77%168.58M137.35%1.59B62.68%545.4M3.52%292.02M597.04%758.44M-16.64%670.3M42.72%335.26M129.61%282.09M72.17%108.81M263.62%804.1M
Cash outflows from operating activities -14.74%2.46B2.04%11.62B4.45%9.75B-5.02%5.19B100.06%2.88B4.03%11.39B56.42%9.34B75.58%5.47B19.94%1.44B224.17%10.95B
Net cash flows from operating activities -200.12%-822.48M157.35%1.08B120.59%782.18M198.86%1.82B576.97%821.52M27.63%-1.89B-11,438.89%-3.8B-236.48%-1.84B-109.86%-172.24M-3,522.88%-2.61B
Investing cash flow
Cash received from disposal of investments --357.25M------------------90M------40M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,805.50%1.04M----240.91%15K------15K-----78.05%4.4K-95.08%8.05K-----97.59%41.05K
Net cash received from disposal of subsidiaries and other business units -----99.78%17.4K--------------7.93M----------------
Cash received relating to other investing activities -64.54%10.42M101.78%116.47M-12.73%56.74M34.74%38.47M99.62%29.39M-48.80%57.72M42.65%65.02M-11.09%28.55M41.20%14.72M-42.02%112.74M
Cash inflows from investing activities 1,153.74%368.71M-25.16%116.49M-12.71%56.76M-43.89%38.47M99.72%29.41M38.02%155.65M42.60%65.02M112.42%68.56M40.95%14.72M-62.65%112.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.31%1.2M-22.07%14.47M-88.16%1.63M-14.67%7.5M-91.06%736.87K32.14%18.57M139.23%13.77M109.03%8.79M170.30%8.24M-38.85%14.06M
Cash paid to acquire investments --256.82M584.50%342.25M-------------9.09%50M-------------79.55%55M
Cash paid relating to other investing activities --21.42M------4.2K---------72.73%60M--------------220M
Cash outflows from investing activities 37,823.43%279.45M177.45%356.72M-88.13%1.63M-14.67%7.5M-91.06%736.87K-55.52%128.57M-92.68%13.77M109.03%8.79M170.30%8.24M-1.00%289.06M
Net cash flows from investing activities 211.32%89.26M-987.18%-240.23M7.56%55.12M-48.19%30.97M342.14%28.67M115.36%27.08M135.92%51.25M112.93%59.77M-12.35%6.48M-1,864.43%-176.28M
Financing cash flow
Cash received from capital contributions 6.67%32M5.43%986M89.76%986M-58.70%66M--30M223.36%935.22M152.23%519.6M-18.47%159.8M-----71.22%289.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----5.43%986M-----58.70%66M----223.36%935.22M-----18.47%159.8M----1,346.10%289.22M
Cash from borrowing 18.85%1.28B-56.38%3.36B-61.39%2.45B-26.41%2.06B-20.42%1.08B287.39%7.71B379.67%6.35B207.95%2.8B75.25%1.35B142.62%1.99B
Cash received relating to other financing activities 156.28%148.95M-53.81%550.88M872.46%1.6B19.03%1.36B--58.12M-66.56%1.19B4.18%164.34M21.05%1.14B----392.74%3.57B
Cash inflows from financing activities 25.40%1.46B-50.19%4.9B-28.42%5.04B-15.03%3.48B-13.91%1.16B68.27%9.84B316.84%7.04B100.26%4.1B75.25%1.35B129.33%5.85B
Borrowing repayment 786.69%628.31M204.75%4.2B346.98%2.9B286.57%1.65B-77.64%70.86M-31.23%1.38B-50.53%648.72M-33.15%427.05M-9.71%316.91M68.75%2B
Dividend interest payment 3.50%137.03M-7.69%438.23M4.19%332.71M35.40%193.52M202.16%132.4M39.69%474.73M14.81%319.34M-9.91%142.93M20.23%43.82M-26.03%339.84M
-Including:Cash payments for dividends or profit to minority shareholders -----47.50%49M--------------93.33M----------------
Cash payments relating to other financing activities -3.71%296.73M-55.96%1.94B71.14%2.62B-7.89%1.76B-17.09%308.15M329.25%4.41B2,412.53%1.53B247.50%1.91B--371.67M16.07%1.03B
Cash outflows from financing activities 107.68%1.06B5.04%6.58B134.15%5.86B45.28%3.6B-30.17%511.41M85.81%6.26B51.52%2.5B84.14%2.48B89.03%732.39M33.13%3.37B
Net cash flows from financing activities -39.06%397.84M-146.91%-1.68B-118.03%-817.93M-107.73%-124.74M5.31%652.82M44.40%3.58B11,837.37%4.54B131.38%1.61B61.34%619.89M13,592.64%2.48B
Net cash flow
Net increase in cash and cash equivalents -122.31%-335.37M-148.69%-836.09M-97.55%19.38M1,152.72%1.72B230.96%1.5B662.01%1.72B673.89%789.62M-107.90%-163.67M-78.76%454.14M-393.24%-305.53M
Add:Begin period cash and cash equivalents -5.78%4.32B59.94%4.58B59.94%4.58B59.94%4.58B59.94%4.58B-9.64%2.86B-9.64%2.86B-9.64%2.86B-9.64%2.86B3.40%3.17B
End period cash equivalent -34.56%3.98B-18.25%3.75B25.91%4.6B133.42%6.3B83.34%6.08B59.94%4.58B20.50%3.65B-48.48%2.7B-37.48%3.32B-9.64%2.86B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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