CN Stock MarketDetailed Quotes
300210 Anshan Senyuan Road & Bridge
- 12.29
- -0.50-3.91%
Market Closed Dec 13 15:00 CST
5.95BMarket Cap-50.58P/E (TTM)
12.93High12.23Low211.65KlotVolume12.70Open12.79Pre Close262.73MTurnover4.38%Turnover RatioLossP/E (Static)484.22MShares17.2652wk High14.27P/B5.94BFloat Cap5.9852wk Low15.35Limit Up483.56MShs Float19.05Historical High10.23Limit Down5.47%Amplitude2.50Historical Low--Dividend TTM12.41Avg Price125.11KlotAsk--Div YieldTTM100Lot Size80.86KlotBid
Anshan Senyuan Road & Bridge 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | -- | -- |
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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