HK Stock MarketDetailed Quotes

01785 CHENGDU EXPWAY

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2.050
-0.030-1.44%

Market Closed Sep 27 16:08 CST

3.40BMarket Cap5.24P/E (TTM)

CHENGDU EXPWAY Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 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

-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

114.06%499.31M

64.97%204.36M

Net cash from operations

-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

114.06%499.31M

64.97%204.36M

Cash flow from investment activities

Dividend received - investment

-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

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

----

-87.99%10.86K

Purchase of fixed assets

-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

-23.28%-109.93M

-7.34%-96.35M

Recovery of cash from investments

-14.47%650M

--10M

19.30%1.52B

47.83%760M

----

10.21%1.27B

384.47%514.11M

-82.98%21.96M

Cash on investment

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

-368.03%-62.95M

Other items in the investment business

----

100.03%27.26K

Adjustment items of investment business

----

---1

----

Net cash from investment operations

-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

-1,325.92%-198.86M

-128.72%-137.3M

Net cash before financing

-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

5.03%67.06M

Cash flow from financing activities

New borrowing

----

121.59%664.78M

--664.78M

17.40%352.19M

--337.41M

--300M

----

650.00%300M

----

Refund

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

0.00%-36M

Dividends paid - financing

-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

4.99%-32.62M

Absorb investment income

----

245.90%38.63M

355.83%35.83M

271.68%29.22M

--29.22M

--11.17M

--7.86M

----

Other items of the financing business

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

-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

2.43%-68.62M

Net Cash

-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

75.91%-1.56M

Begining period cash

24.63%2.26B

0.78%1.81B

10.33%1.8B

Items Period

----

--1

----

Cash at the end

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

10.67%1.8B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young (Special General Partnership)

	(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	(Q3)Mar 31, 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	-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	114.06%499.31M	64.97%204.36M
Net cash from operations	-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	114.06%499.31M	64.97%204.36M
Cash flow from investment activities
Dividend received - investment	-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	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	----	-87.99%10.86K
Purchase of fixed assets	-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	-23.28%-109.93M	-7.34%-96.35M
Recovery of cash from investments	-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	-82.98%21.96M
Cash on investment	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	-368.03%-62.95M
Other items in the investment business	----	----	----	----	----	----	----	----	----	100.03%27.26K
Adjustment items of investment business	----	---1	----	----	----	----	----	----	----	----
Net cash from investment operations	-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	-1,325.92%-198.86M	-128.72%-137.3M
Net cash before financing	-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	5.03%67.06M
Cash flow from financing activities
New borrowing	----	----	121.59%664.78M	--664.78M	17.40%352.19M	--337.41M	--300M	----	650.00%300M	----
Refund	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	0.00%-36M
Dividends paid - financing	-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	4.99%-32.62M
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	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	-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	2.43%-68.62M
Net Cash	-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	75.91%-1.56M
Begining period cash	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	10.33%1.8B
Items Period	----	--1	----	----	----	----	----	----	----	----
Cash at the end	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	10.67%1.8B
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 (Special General Partnership)	--	--	--	Ernst & Young (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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01785 CHENGDU EXPWAY

CHENGDU EXPWAY Key Stats

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