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002480 Chengdu Xinzhu Road&Bridge Machinery

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  • 5.20
  • -0.07-1.33%
Market Closed Dec 27 15:00 CST
4.00BMarket Cap-10.38P/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
(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
-19.63%826.88M
-18.68%486.55M
-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
Refunds of taxes and levies
-77.39%8.55M
-89.55%3.93M
--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
Cash received relating to other operating activities
-71.79%33.9M
-72.20%30.85M
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
Cash inflows from operating activities
-26.75%869.33M
-30.20%521.33M
-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
Goods services cash paid
75.68%738.66M
70.40%462.28M
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
Staff behalf paid
5.48%212.67M
8.91%145.78M
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
All taxes paid
-1.56%129.1M
9.39%99.48M
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
Cash paid relating to other operating activities
43.37%90.34M
45.89%56.44M
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
Cash outflows from operating activities
43.44%1.17B
42.86%763.98M
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
Net cash flows from operating activities
-181.33%-301.44M
-214.38%-242.65M
-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
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
-99.71%1.8K
-99.72%1.8K
-97.19%1.8K
-38.23%632.42K
--630.41K
--636.16K
--64.1K
-92.69%1.02M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
99,900.99%70.51M
----
----
Cash inflows from investing activities
-99.74%1.8K
-99.75%1.8K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.78%565.58M
-5.72%449.49M
-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
Cash paid to acquire investments
--4M
----
----
----
----
----
----
117.61%4.9M
----
----
 Net cash paid to acquire subsidiaries and other business units
--67.81M
--67.81M
----
----
----
----
----
-97.64%142.39K
-97.64%142.39K
----
Cash paid relating to other investing activities
220,036.54%128.71M
117,601.90%60.34M
----
----
-99.94%58.47K
-98.49%51.26K
----
1,815.04%95.75M
--95.75M
--3.4M
Cash outflows from investing activities
22.20%766.1M
21.14%577.64M
-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
Net cash flows from investing activities
-22.34%-766.1M
-21.32%-577.64M
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
Financing cash flow
Cash received from capital contributions
--40M
--40M
--8M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--40M
--40M
--8M
----
----
----
----
----
----
----
Cash from borrowing
26.97%2.7B
36.35%2.41B
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
Cash received relating to other financing activities
104.58%540M
1,296.57%250M
-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
Cash inflows from financing activities
37.20%3.28B
51.21%2.7B
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
Borrowing repayment
98.78%1.61B
163.70%1.53B
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
Dividend interest payment
19.21%231.47M
13.39%157.1M
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
-Including:Cash payments for dividends or profit to minority shareholders
-77.87%10.66M
-74.83%10.66M
----
985.12%49.64M
--48.19M
--42.37M
----
-77.02%4.58M
----
----
Cash payments relating to other financing activities
-34.13%920.24M
15.12%769.75M
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
Cash outflows from financing activities
14.96%2.76B
77.09%2.46B
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
Net cash flows from financing activities
7,730.62%524.46M
-38.68%244.9M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-32.15%-210.86K
168.94%26.81K
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
Net increase in cash and cash equivalents
-106.87%-543.29M
-525.11%-575.35M
-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
Add:Begin period cash and cash equivalents
65.23%1.75B
65.23%1.75B
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
End period cash equivalent
51.50%1.21B
-1.68%1.17B
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 -19.63%826.88M-18.68%486.55M-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%756.56M
Refunds of taxes and levies -77.39%8.55M-89.55%3.93M--2.11M-66.34%37.66M-64.68%37.8M-60.30%37.65M----165.89%111.9M167.72%107.04M428.67%94.83M
Cash received relating to other operating activities -71.79%33.9M-72.20%30.85M29.93%10.74M219.27%141.55M30.69%120.17M514.26%110.98M12.63%8.26M-8.13%44.34M173.89%91.95M71.92%18.07M
Cash inflows from operating activities -26.75%869.33M-30.20%521.33M-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%869.45M
Goods services cash paid 75.68%738.66M70.40%462.28M37.47%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
Staff behalf paid 5.48%212.67M8.91%145.78M9.87%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
All taxes paid -1.56%129.1M9.39%99.48M16.06%55.21M50.40%210.26M37.65%131.15M81.93%90.94M221.03%47.57M136.65%139.8M274.65%95.28M539.41%49.99M
Cash paid relating to other operating activities 43.37%90.34M45.89%56.44M45.44%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
Cash outflows from operating activities 43.44%1.17B42.86%763.98M26.53%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
Net cash flows from operating activities -181.33%-301.44M-214.38%-242.65M-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%219.07M
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 -99.71%1.8K-99.72%1.8K-97.19%1.8K-38.23%632.42K--630.41K--636.16K--64.1K-92.69%1.02M--------
Cash received relating to other investing activities ----------------------------99,900.99%70.51M--------
Cash inflows from investing activities -99.74%1.8K-99.75%1.8K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.78%565.58M-5.72%449.49M-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
Cash paid to acquire investments --4M------------------------117.61%4.9M--------
 Net cash paid to acquire subsidiaries and other business units --67.81M--67.81M---------------------97.64%142.39K-97.64%142.39K----
Cash paid relating to other investing activities 220,036.54%128.71M117,601.90%60.34M---------99.94%58.47K-98.49%51.26K----1,815.04%95.75M--95.75M--3.4M
Cash outflows from investing activities 22.20%766.1M21.14%577.64M-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
Net cash flows from investing activities -22.34%-766.1M-21.32%-577.64M27.48%-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%-107.34M
Financing cash flow
Cash received from capital contributions --40M--40M--8M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --40M--40M--8M----------------------------
Cash from borrowing 26.97%2.7B36.35%2.41B95.10%2.18B9.30%2.91B-11.89%2.13B27.07%1.77B23.80%1.12B80.70%2.66B132.76%2.42B309.46%1.39B
Cash received relating to other financing activities 104.58%540M1,296.57%250M-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
Cash inflows from financing activities 37.20%3.28B51.21%2.7B93.33%2.2B-19.63%3.28B-2.41%2.39B23.35%1.79B18.52%1.14B57.53%4.08B48.50%2.45B90.20%1.45B
Borrowing repayment 98.78%1.61B163.70%1.53B727.79%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%1.01B
Dividend interest payment 19.21%231.47M13.39%157.1M45.27%72.84M53.33%255.17M19.71%194.17M40.85%138.55M31.93%50.14M-30.44%166.42M7.77%162.19M111.59%98.37M
-Including:Cash payments for dividends or profit to minority shareholders -77.87%10.66M-74.83%10.66M----985.12%49.64M--48.19M--42.37M-----77.02%4.58M--------
Cash payments relating to other financing activities -34.13%920.24M15.12%769.75M72.50%687.8M-24.79%1.51B45.09%1.4B104.52%668.67M87.63%398.73M100.22%2B57.50%962.98M3.35%326.95M
Cash outflows from financing activities 14.96%2.76B77.09%2.46B231.08%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%1.44B
Net cash flows from financing activities 7,730.62%524.46M-38.68%244.9M-57.45%231.23M20.26%424.73M95.35%-6.87M4,043.21%399.37M527.00%543.48M479.65%353.17M51.95%-147.66M112.08%9.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -32.15%-210.86K168.94%26.81K58.84%-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
Net increase in cash and cash equivalents -106.87%-543.29M-525.11%-575.35M-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%121.3M
Add:Begin period cash and cash equivalents 65.23%1.75B65.23%1.75B65.01%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
End period cash equivalent 51.50%1.21B-1.68%1.17B24.39%1.52B65.23%1.75B17.13%796.09M48.76%1.19B51.55%1.23B55.37%1.06B4.89%679.69M-2.61%802.7M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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