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HK Stock MarketDetailed Quotes
01785 CHENGDU EXPWAY
- 2.270
- 0.0000.00%
Trading Dec 12 09:00 CST
3.76BMarket Cap5.70P/E (TTM)
0.000High0.000Low0Volume0.000Open2.270Pre Close0.00Turnover0.00%Turnover Ratio5.51P/E (Static)1.66BShares2.49052wk High0.74P/B1.04BFloat Cap1.69652wk Low0.18Dividend TTM456.10MShs Float2.490Historical High0.184Dividend LFY0.00%Amplitude0.668Historical Low--Avg Price1000Lot Size8.11%Div YieldTTM8.11%Div Yield LFY
CHENGDU EXPWAY 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 18.16%662.18M | ---- | ---- | ---- | -18.20%560.38M | ---- | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | 5.59%-26.69M | ---- | ---- | ---- | 36.93%-28.28M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 52.45%-12.66M | ---- | ---- | ---- | -1,414.47%-26.62M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -270.33%-4.53M | ---- | ---- | ---- | --2.66M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -943.29%-3.79M | ---- | ---- | ---- | ---363.65K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -943.29%-3.79M | ---- | ---- | ---- | ---363.65K | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 20.76%386.83M | ---- | ---- | ---- | -7.05%320.34M | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 26.04%322.77M | ---- | ---- | ---- | -10.90%256.09M | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | 37.15%1.05M | ---- | ---- | ---- | 561.79%763.06K | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -6.78%99.23M | ---- | ---- | ---- | -9.65%106.45M | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -111.62%-3.35M | ---- | ---- | ---- | 242.06%28.81M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -32.33%-42.63M | ---- | ---- | ---- | 77.93%-32.21M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 170.42%62.97M | ---- | ---- | ---- | 20.19%-89.41M | ---- | ---- |
| Special items of business | ---- | ---- | ---- | -134.37%-2.96M | ---- | ---- | ---- | 132.28%8.61M | ---- | ---- |
| Adjustment items of business operations | -16.11%761.62M | -12.54%422.43M | -29.13%175.04M | 32.76%1.12B | 33.44%907.87M | -3.26%483.02M | 20.85%246.98M | -1.57%841.76M | 16.89%680.37M | 176.40%499.31M |
| Net cash from operations | -16.11%761.62M | -12.54%422.43M | -29.13%175.04M | 31.07%1.11B | 33.44%907.87M | -3.26%483.02M | 20.85%246.98M | 2.64%850.37M | 16.89%680.37M | 175.34%499.31M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -18.52%33.66M | -26.15%22.8M | 0.00%2.8M | -1.09%39.68M | 93.79%41.31M | 10.66%30.88M | --2.8M | 6.42%40.11M | 68.50%21.32M | 120.56%27.9M |
| Sale of fixed assets | -33.45%14.11K | 1,119.43%266.77K | --1.3K | -81.98%26.89K | -25.14%21.2K | --21.88K | ---- | -98.99%149.2K | -79.32%28.32K | ---- |
| Purchase of fixed assets | -69.74%-216.44M | -60.01%-144.67M | -33.16%-87.58M | 32.85%-126.93M | 19.72%-127.51M | 17.76%-90.41M | 31.74%-65.77M | -49.69%-189.03M | -32.70%-158.84M | -195.06%-109.93M |
| Recovery of cash from investments | -27.63%550M | -14.47%650M | --10M | 19.30%1.52B | 47.83%760M | 47.83%760M | ---- | 10.21%1.27B | 384.47%514.11M | 384.47%514.11M |
| Cash on investment | 8.97%-1.2B | 7.14%-650M | -187,693.43%-550M | -8.41%-1.51B | -11.63%-1.32B | -10.94%-700M | 99.53%-292.88K | -18.54%-1.39B | -254.70%-1.18B | -4,590.80%-630.95M |
| Adjustment items of investment business | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -29.22%-832.77M | -24,888.25%-121.6M | -887.55%-624.78M | 71.68%-75.23M | 19.87%-644.48M | 100.25%490.54K | 53.92%-63.27M | -191.46%-265.63M | -141.01%-804.32M | -391.85%-198.86M |
| Net cash before financing | -127.01%-71.15M | -37.78%300.83M | -344.80%-449.74M | 77.75%1.04B | 312.49%263.39M | 60.93%483.51M | 173.96%183.72M | -20.70%584.74M | -149.92%-123.95M | 20.43%300.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 121.59%664.78M | --664.78M | 17.40%352.19M | --337.41M | --300M | ---- | 650.00%300M |
| Refund | 80.83%-140.2M | 73.57%-104.5M | 89.11%-36.61M | -81.85%-799.4M | -66.35%-731.25M | 2.03%-395.4M | -833.33%-336M | -104.94%-439.6M | -114.96%-439.6M | -139.53%-403.6M |
| Dividends paid - financing | 1.14%-453.68M | -15.71%-112.06M | 41.33%-23.42M | -17.28%-480.77M | -24.09%-458.93M | -13.27%-96.85M | -22.34%-39.91M | -6.46%-409.93M | -7.06%-369.85M | 2.96%-85.51M |
| Absorb investment income | ---- | ---- | ---- | 245.90%38.63M | 355.83%35.83M | 271.68%29.22M | --29.22M | --11.17M | --7.86M | --7.86M |
| Other items of the financing business | 63.86%-2.91M | 19.26%-7.55M | ---503.11K | 51.43%-15.75M | -102.78%-8.07M | 81.12%-9.36M | ---- | -205.71%-32.42M | 6,470.10%290.44M | -987.06%-49.56M |
| Adjustment item of financing business | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -19.92%-596.79M | -86.45%-224.12M | -551.75%-60.52M | -3.80%-592.5M | 2.64%-497.64M | 47.92%-120.2M | 86.47%-9.29M | -0.33%-570.78M | 0.66%-511.15M | -4.36%-230.81M |
| Net Cash | -185.14%-667.94M | -78.88%76.72M | -392.53%-510.26M | 3,102.90%446.86M | 63.12%-234.25M | 421.68%363.31M | 11,260.39%174.43M | -91.72%13.95M | -138.57%-635.1M | 145.99%69.64M |
| Begining period cash | 24.63%2.26B | 24.63%2.26B | 24.63%2.26B | 0.78%1.81B | 0.78%1.81B | 0.78%1.81B | 0.78%1.81B | 10.33%1.8B | 10.33%1.8B | 10.33%1.8B |
| Items Period | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 0.83%1.59B | 7.36%2.34B | -11.96%1.75B | 24.63%2.26B | 35.61%1.58B | 16.45%2.18B | 10.56%1.99B | 0.78%1.81B | -14.68%1.17B | 12.64%1.87B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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