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002480 Chengdu Xinzhu Road&Bridge Machinery

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  • 3.02
  • -0.01-0.33%
Trading Jul 23 14:14 CST
2.32BMarket Cap-6926P/E (TTM)

Chengdu Xinzhu Road&Bridge Machinery 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
-38.12%187.74M
16.72%2.36B
-8.85%1.03B
-20.92%598.28M
-33.44%303.4M
11.34%2.03B
-6.72%1.13B
0.03%756.56M
202.59%455.81M
-30.66%1.82B
Refunds of taxes and levies
--2.11M
-66.34%37.66M
-64.68%37.8M
-60.30%37.65M
----
165.89%111.9M
167.72%107.04M
428.67%94.83M
-31.92%99.9K
-22.62%42.08M
Cash received relating to other operating activities
29.93%10.74M
219.27%141.55M
30.69%120.17M
514.26%110.98M
12.63%8.26M
-8.13%44.34M
173.89%91.95M
71.92%18.07M
-8.82%7.34M
-6.23%48.26M
Cash inflows from operating activities
-35.64%200.58M
16.58%2.54B
-10.61%1.19B
-14.09%746.91M
-32.72%311.67M
14.25%2.18B
3.44%1.33B
10.79%869.45M
191.66%463.24M
-30.04%1.91B
Goods services cash paid
37.47%186.59M
-18.55%775.47M
-16.34%420.45M
-33.51%271.29M
-36.87%135.73M
-40.98%952.03M
-56.07%502.57M
-50.49%407.99M
-39.48%215.02M
-2.58%1.61B
Staff behalf paid
9.87%92.46M
3.00%253.07M
-3.66%201.62M
-13.93%133.85M
-14.23%84.15M
-19.27%245.71M
-14.39%209.28M
-4.45%155.52M
-11.12%98.12M
5.13%304.37M
All taxes paid
16.06%55.21M
50.40%210.26M
37.65%131.15M
81.93%90.94M
221.03%47.57M
136.65%139.8M
274.65%95.28M
539.41%49.99M
276.51%14.82M
-50.03%59.08M
Cash paid relating to other operating activities
45.44%32.06M
-25.10%77.95M
-9.67%63.01M
4.86%38.69M
24.05%22.04M
-42.66%104.07M
-56.22%69.76M
-68.51%36.9M
-82.41%17.77M
67.96%181.51M
Cash outflows from operating activities
26.53%366.31M
-8.66%1.32B
-6.92%816.23M
-17.78%534.77M
-16.26%289.49M
-33.20%1.44B
-44.26%876.88M
-41.50%650.39M
-39.41%345.73M
-0.62%2.16B
Net cash flows from operating activities
-847.46%-165.73M
65.71%1.23B
-17.80%370.63M
-3.16%212.14M
-81.13%22.17M
398.47%740.55M
255.76%450.91M
166.99%219.07M
128.54%117.52M
-144.42%-248.11M
Investing cash flow
Cash received from returns on investments
----
-79.24%70.6K
-79.24%70.6K
-79.24%70.6K
----
--340K
--340K
--340K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.19%1.8K
-38.23%632.42K
--630.41K
--636.16K
--64.1K
-92.69%1.02M
----
----
----
956.15%14M
Cash received relating to other investing activities
----
----
----
----
----
99,900.99%70.51M
----
----
----
-99.93%70.5K
Cash inflows from investing activities
-97.19%1.8K
-99.02%703.02K
106.18%701.01K
107.87%706.76K
--64.1K
410.71%71.87M
-97.06%340K
-86.88%340K
----
-91.36%14.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.49%289.85M
39.84%961.85M
198.87%626.86M
357.21%476.78M
448.11%399.75M
45.16%687.81M
-17.72%209.75M
-14.19%104.28M
-24.37%72.93M
97.11%473.83M
Cash paid to acquire investments
----
----
----
----
----
117.61%4.9M
----
----
----
--2.25M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-97.64%142.39K
-97.64%142.39K
----
----
--6.03M
Cash paid relating to other investing activities
----
----
-99.94%58.47K
-98.49%51.26K
----
1,815.04%95.75M
--95.75M
--3.4M
--3.4M
525.00%5M
Cash outflows from investing activities
-27.49%289.85M
21.97%961.85M
105.12%626.92M
342.82%476.84M
423.68%399.75M
61.89%788.61M
16.38%305.64M
-11.39%107.68M
-20.85%76.34M
101.97%487.11M
Net cash flows from investing activities
27.48%-289.85M
-34.10%-961.15M
-105.12%-626.22M
-343.56%-476.13M
-423.60%-399.69M
-51.52%-716.74M
-21.61%-305.3M
9.74%-107.34M
20.85%-76.34M
-504.78%-473.04M
Financing cash flow
Cash received from capital contributions
--8M
----
----
----
----
----
----
----
----
-99.98%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8M
----
----
----
----
----
----
----
----
--100K
Cash from borrowing
95.10%2.18B
9.30%2.91B
-11.89%2.13B
27.07%1.77B
23.80%1.12B
80.70%2.66B
132.76%2.42B
309.46%1.39B
545.26%903.36M
-22.47%1.47B
Cash received relating to other financing activities
-45.53%10.89M
-74.05%367.53M
633.45%263.95M
-68.29%17.9M
-65.00%20M
26.92%1.42B
-94.13%35.99M
-86.61%56.45M
-73.40%57.12M
84.10%1.12B
Cash inflows from financing activities
93.33%2.2B
-19.63%3.28B
-2.41%2.39B
23.35%1.79B
18.52%1.14B
57.53%4.08B
48.50%2.45B
90.20%1.45B
170.74%960.49M
-14.23%2.59B
Borrowing repayment
727.79%1.21B
-29.84%1.09B
-45.18%808.38M
-42.75%580.32M
-76.57%146.05M
7.89%1.56B
23.23%1.47B
111.80%1.01B
155.97%623.29M
-32.01%1.44B
Dividend interest payment
45.27%72.84M
53.33%255.17M
19.71%194.17M
40.85%138.55M
31.93%50.14M
-30.44%166.42M
7.77%162.19M
111.59%98.37M
57.62%38M
69.77%239.24M
-Including:Cash payments for dividends or profit to minority shareholders
----
985.12%49.64M
--48.19M
--42.37M
----
-77.02%4.58M
----
----
----
374.10%19.91M
Cash payments relating to other financing activities
72.50%687.8M
-24.79%1.51B
45.09%1.4B
104.52%668.67M
87.63%398.73M
100.22%2B
57.50%962.98M
3.35%326.95M
19.46%212.51M
57.90%1B
Cash outflows from financing activities
231.08%1.97B
-23.41%2.85B
-7.69%2.4B
-3.57%1.39B
-31.92%594.92M
38.90%3.73B
32.74%2.6B
71.01%1.44B
96.14%873.81M
-7.40%2.68B
Net cash flows from financing activities
-57.45%231.23M
20.26%424.73M
95.35%-6.87M
4,043.21%399.37M
527.00%543.48M
479.65%353.17M
51.95%-147.66M
112.08%9.64M
195.53%86.68M
-176.02%-93.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
58.84%-52.98K
-143.86%-146.67K
-146.61%-159.56K
42.06%-38.89K
61.50%-128.71K
154.46%334.43K
199.98%342.35K
70.09%-67.12K
-62.63%-334.34K
-425.88%-614.14K
Net increase in cash and cash equivalents
-235.32%-224.4M
83.04%690.63M
-15,211.49%-262.63M
11.58%135.34M
30.04%165.84M
146.31%377.31M
99.80%-1.72M
123.06%121.3M
121.28%127.53M
-235.21%-814.79M
Add:Begin period cash and cash equivalents
65.01%1.75B
55.37%1.06B
55.37%1.06B
55.37%1.06B
55.58%1.06B
-54.46%681.41M
-54.46%681.41M
-49.53%681.41M
-49.53%681.41M
100.14%1.5B
End period cash equivalent
24.39%1.52B
65.23%1.75B
17.13%796.09M
48.76%1.19B
51.55%1.23B
55.37%1.06B
4.89%679.69M
-2.61%802.7M
7.72%808.93M
-49.53%681.41M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -38.12%187.74M16.72%2.36B-8.85%1.03B-20.92%598.28M-33.44%303.4M11.34%2.03B-6.72%1.13B0.03%756.56M202.59%455.81M-30.66%1.82B
Refunds of taxes and levies --2.11M-66.34%37.66M-64.68%37.8M-60.30%37.65M----165.89%111.9M167.72%107.04M428.67%94.83M-31.92%99.9K-22.62%42.08M
Cash received relating to other operating activities 29.93%10.74M219.27%141.55M30.69%120.17M514.26%110.98M12.63%8.26M-8.13%44.34M173.89%91.95M71.92%18.07M-8.82%7.34M-6.23%48.26M
Cash inflows from operating activities -35.64%200.58M16.58%2.54B-10.61%1.19B-14.09%746.91M-32.72%311.67M14.25%2.18B3.44%1.33B10.79%869.45M191.66%463.24M-30.04%1.91B
Goods services cash paid 37.47%186.59M-18.55%775.47M-16.34%420.45M-33.51%271.29M-36.87%135.73M-40.98%952.03M-56.07%502.57M-50.49%407.99M-39.48%215.02M-2.58%1.61B
Staff behalf paid 9.87%92.46M3.00%253.07M-3.66%201.62M-13.93%133.85M-14.23%84.15M-19.27%245.71M-14.39%209.28M-4.45%155.52M-11.12%98.12M5.13%304.37M
All taxes paid 16.06%55.21M50.40%210.26M37.65%131.15M81.93%90.94M221.03%47.57M136.65%139.8M274.65%95.28M539.41%49.99M276.51%14.82M-50.03%59.08M
Cash paid relating to other operating activities 45.44%32.06M-25.10%77.95M-9.67%63.01M4.86%38.69M24.05%22.04M-42.66%104.07M-56.22%69.76M-68.51%36.9M-82.41%17.77M67.96%181.51M
Cash outflows from operating activities 26.53%366.31M-8.66%1.32B-6.92%816.23M-17.78%534.77M-16.26%289.49M-33.20%1.44B-44.26%876.88M-41.50%650.39M-39.41%345.73M-0.62%2.16B
Net cash flows from operating activities -847.46%-165.73M65.71%1.23B-17.80%370.63M-3.16%212.14M-81.13%22.17M398.47%740.55M255.76%450.91M166.99%219.07M128.54%117.52M-144.42%-248.11M
Investing cash flow
Cash received from returns on investments -----79.24%70.6K-79.24%70.6K-79.24%70.6K------340K--340K--340K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.19%1.8K-38.23%632.42K--630.41K--636.16K--64.1K-92.69%1.02M------------956.15%14M
Cash received relating to other investing activities --------------------99,900.99%70.51M-------------99.93%70.5K
Cash inflows from investing activities -97.19%1.8K-99.02%703.02K106.18%701.01K107.87%706.76K--64.1K410.71%71.87M-97.06%340K-86.88%340K-----91.36%14.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.49%289.85M39.84%961.85M198.87%626.86M357.21%476.78M448.11%399.75M45.16%687.81M-17.72%209.75M-14.19%104.28M-24.37%72.93M97.11%473.83M
Cash paid to acquire investments --------------------117.61%4.9M--------------2.25M
 Net cash paid to acquire subsidiaries and other business units ---------------------97.64%142.39K-97.64%142.39K----------6.03M
Cash paid relating to other investing activities ---------99.94%58.47K-98.49%51.26K----1,815.04%95.75M--95.75M--3.4M--3.4M525.00%5M
Cash outflows from investing activities -27.49%289.85M21.97%961.85M105.12%626.92M342.82%476.84M423.68%399.75M61.89%788.61M16.38%305.64M-11.39%107.68M-20.85%76.34M101.97%487.11M
Net cash flows from investing activities 27.48%-289.85M-34.10%-961.15M-105.12%-626.22M-343.56%-476.13M-423.60%-399.69M-51.52%-716.74M-21.61%-305.3M9.74%-107.34M20.85%-76.34M-504.78%-473.04M
Financing cash flow
Cash received from capital contributions --8M---------------------------------99.98%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8M----------------------------------100K
Cash from borrowing 95.10%2.18B9.30%2.91B-11.89%2.13B27.07%1.77B23.80%1.12B80.70%2.66B132.76%2.42B309.46%1.39B545.26%903.36M-22.47%1.47B
Cash received relating to other financing activities -45.53%10.89M-74.05%367.53M633.45%263.95M-68.29%17.9M-65.00%20M26.92%1.42B-94.13%35.99M-86.61%56.45M-73.40%57.12M84.10%1.12B
Cash inflows from financing activities 93.33%2.2B-19.63%3.28B-2.41%2.39B23.35%1.79B18.52%1.14B57.53%4.08B48.50%2.45B90.20%1.45B170.74%960.49M-14.23%2.59B
Borrowing repayment 727.79%1.21B-29.84%1.09B-45.18%808.38M-42.75%580.32M-76.57%146.05M7.89%1.56B23.23%1.47B111.80%1.01B155.97%623.29M-32.01%1.44B
Dividend interest payment 45.27%72.84M53.33%255.17M19.71%194.17M40.85%138.55M31.93%50.14M-30.44%166.42M7.77%162.19M111.59%98.37M57.62%38M69.77%239.24M
-Including:Cash payments for dividends or profit to minority shareholders ----985.12%49.64M--48.19M--42.37M-----77.02%4.58M------------374.10%19.91M
Cash payments relating to other financing activities 72.50%687.8M-24.79%1.51B45.09%1.4B104.52%668.67M87.63%398.73M100.22%2B57.50%962.98M3.35%326.95M19.46%212.51M57.90%1B
Cash outflows from financing activities 231.08%1.97B-23.41%2.85B-7.69%2.4B-3.57%1.39B-31.92%594.92M38.90%3.73B32.74%2.6B71.01%1.44B96.14%873.81M-7.40%2.68B
Net cash flows from financing activities -57.45%231.23M20.26%424.73M95.35%-6.87M4,043.21%399.37M527.00%543.48M479.65%353.17M51.95%-147.66M112.08%9.64M195.53%86.68M-176.02%-93.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 58.84%-52.98K-143.86%-146.67K-146.61%-159.56K42.06%-38.89K61.50%-128.71K154.46%334.43K199.98%342.35K70.09%-67.12K-62.63%-334.34K-425.88%-614.14K
Net increase in cash and cash equivalents -235.32%-224.4M83.04%690.63M-15,211.49%-262.63M11.58%135.34M30.04%165.84M146.31%377.31M99.80%-1.72M123.06%121.3M121.28%127.53M-235.21%-814.79M
Add:Begin period cash and cash equivalents 65.01%1.75B55.37%1.06B55.37%1.06B55.37%1.06B55.58%1.06B-54.46%681.41M-54.46%681.41M-49.53%681.41M-49.53%681.41M100.14%1.5B
End period cash equivalent 24.39%1.52B65.23%1.75B17.13%796.09M48.76%1.19B51.55%1.23B55.37%1.06B4.89%679.69M-2.61%802.7M7.72%808.93M-49.53%681.41M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
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