CN Stock MarketDetailed Quotes

300210 Anshan Senyuan Road & Bridge

Watchlist
  • 13.80
  • -0.29-2.06%
Market Closed Nov 6 15:00 CST
6.68BMarket Cap-56790P/E (TTM)

Anshan Senyuan Road & Bridge 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
-2.97%167M
-12.73%109.04M
-9.07%69.75M
11.70%312.71M
-15.41%172.12M
-2.16%124.95M
16.55%76.71M
-10.98%279.95M
-6.00%203.48M
-26.76%127.71M
Refunds of taxes and levies
-73.16%59.53K
----
----
-73.10%221.78K
-72.20%221.75K
----
----
-57.66%824.61K
-49.68%797.63K
-21.78%574.37K
Cash received relating to other operating activities
5.22%82.66M
277.46%63.61M
46.62%4.46M
48.74%82.89M
1,011.18%78.56M
0.96%16.85M
-82.90%3.04M
-26.23%55.73M
-92.44%7.07M
-81.37%16.69M
Cash inflows from operating activities
-0.47%249.72M
21.75%172.65M
-6.95%74.21M
17.63%395.83M
18.71%250.9M
-2.19%141.81M
-4.65%79.75M
-14.15%336.5M
-32.18%211.35M
-45.24%144.98M
Goods services cash paid
56.52%147.06M
59.22%105.24M
7.62%45.51M
-4.41%154.26M
-13.91%93.95M
-14.80%66.1M
-4.45%42.29M
0.73%161.38M
-46.24%109.13M
-59.19%77.58M
Staff behalf paid
25.37%30.83M
15.98%19.8M
7.22%9.77M
19.09%42.28M
-3.01%24.59M
-3.15%17.07M
-1.74%9.11M
-8.63%35.51M
-5.71%25.36M
-0.20%17.63M
All taxes paid
-51.57%8.14M
-56.38%6.7M
-38.79%4.94M
78.44%18.29M
131.50%16.82M
161.96%15.37M
563.09%8.06M
-31.77%10.25M
-44.23%7.26M
-44.38%5.87M
Cash paid relating to other operating activities
-55.11%49.21M
-22.74%29.35M
33.92%17.17M
-19.52%94.1M
180.60%109.64M
-15.28%37.98M
-56.78%12.82M
20.33%116.93M
-34.04%39.07M
13.11%44.83M
Cash outflows from operating activities
-3.98%235.24M
18.00%161.09M
7.06%77.38M
-4.67%308.93M
35.49%245M
-6.43%136.52M
-14.36%72.28M
4.11%324.06M
-40.15%180.82M
-43.43%145.91M
Net cash flows from operating activities
145.26%14.47M
118.77%11.56M
-142.38%-3.17M
598.31%86.9M
-80.67%5.9M
670.05%5.29M
1,090.52%7.48M
-84.58%12.44M
221.47%30.53M
-113.62%-927.18K
Investing cash flow
Cash received from disposal of investments
----
----
----
--6.9M
--7M
----
----
----
--0
----
Cash received from returns on investments
0.00%60K
0.00%60K
0.00%60K
-98.31%60K
-98.31%60K
-98.31%60K
0.00%60K
5,833.33%3.56M
5,833.33%3.56M
5,833.33%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
119.23%1.9M
----
----
----
766.67%866.67K
----
----
Cash inflows from investing activities
-99.15%60K
0.00%60K
0.00%60K
100.24%8.86M
98.41%7.06M
-98.31%60K
0.00%60K
-54.78%4.43M
-70.42%3.56M
5,293.94%3.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.32%351.07K
-97.92%11.5K
----
23.40%1.08M
-21.26%569.2K
-19.16%552.15K
-92.21%49K
-88.19%872.89K
-88.39%722.89K
-78.37%683.01K
Cash outflows from investing activities
-38.32%351.07K
-97.92%11.5K
----
23.40%1.08M
-21.26%569.2K
-19.16%552.15K
-92.21%49K
-90.18%872.89K
-90.64%722.89K
-85.34%683.01K
Net cash flows from investing activities
-104.48%-291.07K
109.85%48.5K
445.45%60K
119.12%7.79M
128.91%6.49M
-117.11%-492.15K
101.93%11K
295.55%3.55M
-34.20%2.84M
162.66%2.88M
Financing cash flow
Cash from borrowing
19.11%153.3M
-51.63%52M
----
47.02%275.2M
88.71%128.7M
115.00%107.5M
--66M
-31.22%187.18M
274.73%68.2M
--50M
Cash received relating to other financing activities
-92.17%8M
-82.88%8M
202.70%56M
104.15%184M
-25.40%102.21M
-69.78%46.73M
-39.22%18.5M
-54.33%90.13M
--137.01M
--154.61M
Cash inflows from financing activities
-30.15%161.3M
-61.10%60M
-33.73%56M
65.59%459.2M
12.52%230.91M
-24.62%154.23M
177.61%84.5M
-40.93%277.31M
1,027.55%205.21M
--204.61M
Borrowing repayment
74.56%257.64M
3.04%133.44M
-75.78%17.82M
92.84%305.79M
346.31%147.6M
4,216.87%129.51M
3,578.00%73.56M
-56.58%158.57M
-42.37%33.07M
-90.34%3M
Dividend interest payment
-30.78%9.07M
-26.22%7.03M
-25.75%3.71M
1.31%21.51M
12.29%13.1M
30.05%9.53M
38.05%5M
-18.61%21.23M
-7.76%11.67M
-9.15%7.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
-84.38%16M
-57.77%16M
----
-0.09%118.9M
-50.49%102.46M
-81.80%37.89M
-5.78%31.58M
-40.08%119.01M
--206.96M
--208.19M
Cash outflows from financing activities
7.43%282.71M
-11.56%156.47M
-80.45%21.53M
49.33%446.2M
4.55%263.16M
-19.04%176.92M
181.39%110.14M
-49.34%298.81M
259.40%251.7M
458.53%218.51M
Net cash flows from financing activities
-276.50%-121.41M
-325.15%-96.47M
234.43%34.47M
160.46%13M
30.62%-32.25M
-63.19%-22.69M
-194.64%-25.64M
82.14%-21.5M
10.32%-46.48M
64.46%-13.9M
Net cash flow
Net increase in cash and cash equivalents
-440.15%-107.23M
-374.13%-84.86M
272.74%31.36M
2,058.16%107.68M
-51.36%-19.85M
-49.71%-17.9M
-81.09%-18.16M
85.82%-5.5M
65.51%-13.12M
67.61%-11.95M
Add:Begin period cash and cash equivalents
425.74%132.98M
425.74%132.98M
324.45%132.98M
-17.86%25.29M
-16.80%25.29M
-17.86%25.29M
1.74%31.33M
-55.74%30.79M
-44.43%30.4M
-43.71%30.79M
End period cash equivalent
373.16%25.75M
550.62%48.12M
1,147.60%164.34M
425.74%132.98M
-68.52%5.44M
-60.74%7.4M
-36.57%13.17M
-17.86%25.29M
3.61%17.28M
5.83%18.84M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -2.97%167M-12.73%109.04M-9.07%69.75M11.70%312.71M-15.41%172.12M-2.16%124.95M16.55%76.71M-10.98%279.95M-6.00%203.48M-26.76%127.71M
Refunds of taxes and levies -73.16%59.53K---------73.10%221.78K-72.20%221.75K---------57.66%824.61K-49.68%797.63K-21.78%574.37K
Cash received relating to other operating activities 5.22%82.66M277.46%63.61M46.62%4.46M48.74%82.89M1,011.18%78.56M0.96%16.85M-82.90%3.04M-26.23%55.73M-92.44%7.07M-81.37%16.69M
Cash inflows from operating activities -0.47%249.72M21.75%172.65M-6.95%74.21M17.63%395.83M18.71%250.9M-2.19%141.81M-4.65%79.75M-14.15%336.5M-32.18%211.35M-45.24%144.98M
Goods services cash paid 56.52%147.06M59.22%105.24M7.62%45.51M-4.41%154.26M-13.91%93.95M-14.80%66.1M-4.45%42.29M0.73%161.38M-46.24%109.13M-59.19%77.58M
Staff behalf paid 25.37%30.83M15.98%19.8M7.22%9.77M19.09%42.28M-3.01%24.59M-3.15%17.07M-1.74%9.11M-8.63%35.51M-5.71%25.36M-0.20%17.63M
All taxes paid -51.57%8.14M-56.38%6.7M-38.79%4.94M78.44%18.29M131.50%16.82M161.96%15.37M563.09%8.06M-31.77%10.25M-44.23%7.26M-44.38%5.87M
Cash paid relating to other operating activities -55.11%49.21M-22.74%29.35M33.92%17.17M-19.52%94.1M180.60%109.64M-15.28%37.98M-56.78%12.82M20.33%116.93M-34.04%39.07M13.11%44.83M
Cash outflows from operating activities -3.98%235.24M18.00%161.09M7.06%77.38M-4.67%308.93M35.49%245M-6.43%136.52M-14.36%72.28M4.11%324.06M-40.15%180.82M-43.43%145.91M
Net cash flows from operating activities 145.26%14.47M118.77%11.56M-142.38%-3.17M598.31%86.9M-80.67%5.9M670.05%5.29M1,090.52%7.48M-84.58%12.44M221.47%30.53M-113.62%-927.18K
Investing cash flow
Cash received from disposal of investments --------------6.9M--7M--------------0----
Cash received from returns on investments 0.00%60K0.00%60K0.00%60K-98.31%60K-98.31%60K-98.31%60K0.00%60K5,833.33%3.56M5,833.33%3.56M5,833.33%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------119.23%1.9M------------766.67%866.67K--------
Cash inflows from investing activities -99.15%60K0.00%60K0.00%60K100.24%8.86M98.41%7.06M-98.31%60K0.00%60K-54.78%4.43M-70.42%3.56M5,293.94%3.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.32%351.07K-97.92%11.5K----23.40%1.08M-21.26%569.2K-19.16%552.15K-92.21%49K-88.19%872.89K-88.39%722.89K-78.37%683.01K
Cash outflows from investing activities -38.32%351.07K-97.92%11.5K----23.40%1.08M-21.26%569.2K-19.16%552.15K-92.21%49K-90.18%872.89K-90.64%722.89K-85.34%683.01K
Net cash flows from investing activities -104.48%-291.07K109.85%48.5K445.45%60K119.12%7.79M128.91%6.49M-117.11%-492.15K101.93%11K295.55%3.55M-34.20%2.84M162.66%2.88M
Financing cash flow
Cash from borrowing 19.11%153.3M-51.63%52M----47.02%275.2M88.71%128.7M115.00%107.5M--66M-31.22%187.18M274.73%68.2M--50M
Cash received relating to other financing activities -92.17%8M-82.88%8M202.70%56M104.15%184M-25.40%102.21M-69.78%46.73M-39.22%18.5M-54.33%90.13M--137.01M--154.61M
Cash inflows from financing activities -30.15%161.3M-61.10%60M-33.73%56M65.59%459.2M12.52%230.91M-24.62%154.23M177.61%84.5M-40.93%277.31M1,027.55%205.21M--204.61M
Borrowing repayment 74.56%257.64M3.04%133.44M-75.78%17.82M92.84%305.79M346.31%147.6M4,216.87%129.51M3,578.00%73.56M-56.58%158.57M-42.37%33.07M-90.34%3M
Dividend interest payment -30.78%9.07M-26.22%7.03M-25.75%3.71M1.31%21.51M12.29%13.1M30.05%9.53M38.05%5M-18.61%21.23M-7.76%11.67M-9.15%7.32M
-Including:Cash payments for dividends or profit to minority shareholders --------------0------------------------
Cash payments relating to other financing activities -84.38%16M-57.77%16M-----0.09%118.9M-50.49%102.46M-81.80%37.89M-5.78%31.58M-40.08%119.01M--206.96M--208.19M
Cash outflows from financing activities 7.43%282.71M-11.56%156.47M-80.45%21.53M49.33%446.2M4.55%263.16M-19.04%176.92M181.39%110.14M-49.34%298.81M259.40%251.7M458.53%218.51M
Net cash flows from financing activities -276.50%-121.41M-325.15%-96.47M234.43%34.47M160.46%13M30.62%-32.25M-63.19%-22.69M-194.64%-25.64M82.14%-21.5M10.32%-46.48M64.46%-13.9M
Net cash flow
Net increase in cash and cash equivalents -440.15%-107.23M-374.13%-84.86M272.74%31.36M2,058.16%107.68M-51.36%-19.85M-49.71%-17.9M-81.09%-18.16M85.82%-5.5M65.51%-13.12M67.61%-11.95M
Add:Begin period cash and cash equivalents 425.74%132.98M425.74%132.98M324.45%132.98M-17.86%25.29M-16.80%25.29M-17.86%25.29M1.74%31.33M-55.74%30.79M-44.43%30.4M-43.71%30.79M
End period cash equivalent 373.16%25.75M550.62%48.12M1,147.60%164.34M425.74%132.98M-68.52%5.44M-60.74%7.4M-36.57%13.17M-17.86%25.29M3.61%17.28M5.83%18.84M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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
CN
Overall
Symbol
Latest Price
% Chg

No Data