CN Stock MarketDetailed Quotes

002628 Chengdu Road & Bridge Engineering

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  • 1.83
  • -0.01-0.54%
Market Closed Jul 19 15:00 CST
1.39BMarket Cap366.00P/E (TTM)

Chengdu Road & Bridge Engineering 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
-10.30%426.73M
-10.30%1.39B
-18.03%1.18B
-18.68%784.67M
-18.01%475.73M
0.81%1.55B
33.73%1.44B
24.76%964.94M
2.53%580.2M
-0.39%1.54B
Cash received relating to other operating activities
19.73%50.16M
-66.19%105.07M
-63.41%86.77M
-72.11%64.93M
-69.75%41.89M
28.47%310.8M
31.00%237.15M
44.77%232.81M
55.45%138.47M
-3.29%241.92M
Cash inflows from operating activities
-7.87%476.88M
-19.65%1.49B
-24.45%1.27B
-29.07%849.6M
-27.97%517.62M
4.57%1.86B
33.33%1.67B
28.21%1.2B
9.72%718.66M
-0.80%1.78B
Goods services cash paid
1.30%430.99M
-11.07%1.16B
-12.19%962.84M
-15.97%650.75M
-21.33%425.47M
-16.84%1.3B
-16.56%1.1B
-24.39%774.45M
-26.73%540.82M
-28.79%1.57B
Staff behalf paid
15.06%39.43M
-4.68%108.28M
-6.50%87.81M
-4.60%65.04M
-18.36%34.27M
-14.97%113.6M
-13.41%93.92M
-15.26%68.18M
-19.86%41.97M
-2.40%133.61M
All taxes paid
-6.49%15.95M
-40.85%34.48M
-30.12%29.95M
-40.29%21.41M
-0.85%17.06M
-28.01%58.29M
-41.15%42.86M
-46.82%35.86M
-55.69%17.2M
46.49%80.97M
Cash paid relating to other operating activities
33.44%30.26M
-48.91%77.91M
-40.98%76.4M
-45.95%52.2M
-65.30%22.67M
-53.83%152.49M
-49.85%129.45M
-53.51%96.58M
-43.43%65.35M
-19.77%330.32M
Cash outflows from operating activities
3.43%516.62M
-15.24%1.38B
-15.10%1.16B
-19.04%789.4M
-24.93%499.47M
-22.94%1.63B
-22.29%1.36B
-29.33%975.06M
-29.58%665.35M
-24.69%2.11B
Net cash flows from operating activities
-319.00%-39.74M
-50.80%113.47M
-65.34%108.1M
-72.97%60.2M
-65.97%18.14M
168.80%230.63M
162.67%311.87M
149.98%222.7M
118.39%53.32M
66.93%-335.22M
Investing cash flow
Cash received from disposal of investments
--9.32M
94.07%81.57M
242.88%76.57M
289.67%80.95M
----
121.22%42.03M
71.79%22.33M
59.79%20.77M
--6.93M
-96.11%19M
Cash received from returns on investments
--28.06M
-11.61%170.7M
159.42%155.6M
-54.46%25.79M
----
103.82%193.12M
13.25%59.98M
6.93%56.63M
-53.07%18.54M
21.27%94.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.53%13.89K
-98.98%477.88K
-3.62%322.88K
7.69%317.7K
18,491.00%185.91K
6,654.11%46.7M
548.60%335K
471.15%295K
-98.06%1K
20.01%691.49K
Cash inflows from investing activities
20,012.42%37.39M
-10.33%252.75M
181.31%232.5M
37.79%107.05M
-99.27%185.91K
146.29%281.86M
25.20%82.65M
17.70%77.7M
-35.62%25.47M
-79.81%114.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.76%1.43M
-78.65%13.46M
-80.90%11.69M
-86.07%6.98M
-33.72%2.59M
6.72%63.05M
14.56%61.18M
-1.92%50.12M
-92.05%3.91M
49.06%59.08M
Cash paid to acquire investments
-89.17%4.91M
31.58%170.35M
4.80%130.36M
-37.65%72.52M
-18.76%45.32M
40.15%129.46M
48.07%124.39M
58.21%116.31M
135.06%55.78M
-80.88%92.38M
 Net cash paid to acquire subsidiaries and other business units
----
--1.76M
--1.76M
----
----
----
----
----
----
----
Cash outflows from investing activities
-86.77%6.34M
-3.60%185.58M
-22.50%143.82M
-52.23%79.5M
-19.74%47.91M
27.11%192.52M
35.05%185.57M
33.55%166.43M
-18.10%59.69M
-71.03%151.46M
Net cash flows from investing activities
165.06%31.05M
-24.81%67.17M
186.16%88.68M
131.05%27.55M
-39.43%-47.72M
341.35%89.34M
-44.15%-102.92M
-51.41%-88.73M
-2.67%-34.23M
-184.15%-37.02M
Financing cash flow
Cash from borrowing
----
0.00%10M
0.00%10M
-50.00%5M
----
-97.68%10M
-97.68%10M
-97.68%10M
----
-66.03%430.19M
Cash received relating to other financing activities
----
----
----
----
----
--173.35M
----
----
----
----
Cash inflows from financing activities
----
-94.55%10M
0.00%10M
-50.00%5M
----
-57.38%183.35M
-97.68%10M
-97.68%10M
----
-68.65%430.19M
Borrowing repayment
----
-74.08%142.58M
-86.99%42.92M
-81.44%41.96M
-81.25%30M
83.33%550M
64.18%330.01M
12.44%226M
-20.00%160M
36.60%300M
Dividend interest payment
-6.92%22.55M
-12.61%114.23M
-11.13%90.58M
-30.12%48.92M
-31.39%24.23M
-16.04%130.71M
-12.63%101.93M
-8.87%70.01M
-4.50%35.32M
53.19%155.69M
Cash payments relating to other financing activities
-42.79%1.18M
-70.89%17.15M
-50.28%15.78M
-54.69%14.11M
-90.89%2.07M
239.32%58.92M
106.14%31.74M
119.60%31.13M
412.26%22.67M
-72.47%17.36M
Cash outflows from financing activities
-57.84%23.74M
-62.96%273.95M
-67.80%149.29M
-67.91%104.99M
-74.17%56.3M
56.35%739.63M
39.22%463.68M
12.03%327.14M
-9.70%217.99M
23.09%473.05M
Net cash flows from financing activities
57.84%-23.74M
52.55%-263.95M
69.30%-139.29M
68.47%-99.99M
74.17%-56.3M
-1,197.65%-556.28M
-567.08%-453.68M
-329.51%-317.14M
-215.47%-217.99M
-104.34%-42.87M
Net cash flow
Net increase in cash and cash equivalents
62.25%-32.42M
64.75%-83.31M
123.49%57.5M
93.32%-12.23M
56.82%-85.88M
43.07%-236.31M
48.14%-244.73M
49.95%-183.18M
-47.93%-198.9M
-2,356.46%-415.11M
Add:Begin period cash and cash equivalents
-54.81%68.68M
-60.86%151.98M
-60.86%151.98M
-60.86%151.98M
-60.86%151.98M
-51.67%388.29M
-51.67%388.29M
-51.67%388.29M
-51.67%388.29M
2.34%803.39M
End period cash equivalent
-45.16%36.25M
-54.81%68.68M
45.93%209.48M
-31.86%139.75M
-65.10%66.1M
-60.86%151.98M
-56.69%143.55M
-53.11%205.11M
-71.69%189.38M
-51.67%388.29M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -10.30%426.73M-10.30%1.39B-18.03%1.18B-18.68%784.67M-18.01%475.73M0.81%1.55B33.73%1.44B24.76%964.94M2.53%580.2M-0.39%1.54B
Cash received relating to other operating activities 19.73%50.16M-66.19%105.07M-63.41%86.77M-72.11%64.93M-69.75%41.89M28.47%310.8M31.00%237.15M44.77%232.81M55.45%138.47M-3.29%241.92M
Cash inflows from operating activities -7.87%476.88M-19.65%1.49B-24.45%1.27B-29.07%849.6M-27.97%517.62M4.57%1.86B33.33%1.67B28.21%1.2B9.72%718.66M-0.80%1.78B
Goods services cash paid 1.30%430.99M-11.07%1.16B-12.19%962.84M-15.97%650.75M-21.33%425.47M-16.84%1.3B-16.56%1.1B-24.39%774.45M-26.73%540.82M-28.79%1.57B
Staff behalf paid 15.06%39.43M-4.68%108.28M-6.50%87.81M-4.60%65.04M-18.36%34.27M-14.97%113.6M-13.41%93.92M-15.26%68.18M-19.86%41.97M-2.40%133.61M
All taxes paid -6.49%15.95M-40.85%34.48M-30.12%29.95M-40.29%21.41M-0.85%17.06M-28.01%58.29M-41.15%42.86M-46.82%35.86M-55.69%17.2M46.49%80.97M
Cash paid relating to other operating activities 33.44%30.26M-48.91%77.91M-40.98%76.4M-45.95%52.2M-65.30%22.67M-53.83%152.49M-49.85%129.45M-53.51%96.58M-43.43%65.35M-19.77%330.32M
Cash outflows from operating activities 3.43%516.62M-15.24%1.38B-15.10%1.16B-19.04%789.4M-24.93%499.47M-22.94%1.63B-22.29%1.36B-29.33%975.06M-29.58%665.35M-24.69%2.11B
Net cash flows from operating activities -319.00%-39.74M-50.80%113.47M-65.34%108.1M-72.97%60.2M-65.97%18.14M168.80%230.63M162.67%311.87M149.98%222.7M118.39%53.32M66.93%-335.22M
Investing cash flow
Cash received from disposal of investments --9.32M94.07%81.57M242.88%76.57M289.67%80.95M----121.22%42.03M71.79%22.33M59.79%20.77M--6.93M-96.11%19M
Cash received from returns on investments --28.06M-11.61%170.7M159.42%155.6M-54.46%25.79M----103.82%193.12M13.25%59.98M6.93%56.63M-53.07%18.54M21.27%94.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.53%13.89K-98.98%477.88K-3.62%322.88K7.69%317.7K18,491.00%185.91K6,654.11%46.7M548.60%335K471.15%295K-98.06%1K20.01%691.49K
Cash inflows from investing activities 20,012.42%37.39M-10.33%252.75M181.31%232.5M37.79%107.05M-99.27%185.91K146.29%281.86M25.20%82.65M17.70%77.7M-35.62%25.47M-79.81%114.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.76%1.43M-78.65%13.46M-80.90%11.69M-86.07%6.98M-33.72%2.59M6.72%63.05M14.56%61.18M-1.92%50.12M-92.05%3.91M49.06%59.08M
Cash paid to acquire investments -89.17%4.91M31.58%170.35M4.80%130.36M-37.65%72.52M-18.76%45.32M40.15%129.46M48.07%124.39M58.21%116.31M135.06%55.78M-80.88%92.38M
 Net cash paid to acquire subsidiaries and other business units ------1.76M--1.76M----------------------------
Cash outflows from investing activities -86.77%6.34M-3.60%185.58M-22.50%143.82M-52.23%79.5M-19.74%47.91M27.11%192.52M35.05%185.57M33.55%166.43M-18.10%59.69M-71.03%151.46M
Net cash flows from investing activities 165.06%31.05M-24.81%67.17M186.16%88.68M131.05%27.55M-39.43%-47.72M341.35%89.34M-44.15%-102.92M-51.41%-88.73M-2.67%-34.23M-184.15%-37.02M
Financing cash flow
Cash from borrowing ----0.00%10M0.00%10M-50.00%5M-----97.68%10M-97.68%10M-97.68%10M-----66.03%430.19M
Cash received relating to other financing activities ----------------------173.35M----------------
Cash inflows from financing activities -----94.55%10M0.00%10M-50.00%5M-----57.38%183.35M-97.68%10M-97.68%10M-----68.65%430.19M
Borrowing repayment -----74.08%142.58M-86.99%42.92M-81.44%41.96M-81.25%30M83.33%550M64.18%330.01M12.44%226M-20.00%160M36.60%300M
Dividend interest payment -6.92%22.55M-12.61%114.23M-11.13%90.58M-30.12%48.92M-31.39%24.23M-16.04%130.71M-12.63%101.93M-8.87%70.01M-4.50%35.32M53.19%155.69M
Cash payments relating to other financing activities -42.79%1.18M-70.89%17.15M-50.28%15.78M-54.69%14.11M-90.89%2.07M239.32%58.92M106.14%31.74M119.60%31.13M412.26%22.67M-72.47%17.36M
Cash outflows from financing activities -57.84%23.74M-62.96%273.95M-67.80%149.29M-67.91%104.99M-74.17%56.3M56.35%739.63M39.22%463.68M12.03%327.14M-9.70%217.99M23.09%473.05M
Net cash flows from financing activities 57.84%-23.74M52.55%-263.95M69.30%-139.29M68.47%-99.99M74.17%-56.3M-1,197.65%-556.28M-567.08%-453.68M-329.51%-317.14M-215.47%-217.99M-104.34%-42.87M
Net cash flow
Net increase in cash and cash equivalents 62.25%-32.42M64.75%-83.31M123.49%57.5M93.32%-12.23M56.82%-85.88M43.07%-236.31M48.14%-244.73M49.95%-183.18M-47.93%-198.9M-2,356.46%-415.11M
Add:Begin period cash and cash equivalents -54.81%68.68M-60.86%151.98M-60.86%151.98M-60.86%151.98M-60.86%151.98M-51.67%388.29M-51.67%388.29M-51.67%388.29M-51.67%388.29M2.34%803.39M
End period cash equivalent -45.16%36.25M-54.81%68.68M45.93%209.48M-31.86%139.75M-65.10%66.1M-60.86%151.98M-56.69%143.55M-53.11%205.11M-71.69%189.38M-51.67%388.29M
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 --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

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Price Target

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