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CN Stock MarketDetailed Quotes
600020 Henan Zhongyuan Expressway
- 4.23
- -0.05-1.17%
Not Open Dec 26 15:00 CST
9.51BMarket Cap12.86P/E (TTM)
4.30High4.21Low195.29KlotVolume4.28Open4.28Pre Close82.84MTurnover0.87%Turnover Ratio11.46P/E (Static)2.25BShares4.6552wk High0.83P/B9.51BFloat Cap2.9952wk Low4.71Limit Up2.25BShs Float9.59Historical High3.85Limit Down2.10%Amplitude0.78Historical Low0.15Dividend TTM4.24Avg Price117.99KlotAsk3.52%Div YieldTTM100Lot Size74.67KlotBid
Henan Zhongyuan Expressway 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 | -10.82%3.05B | -10.12%1.93B | -18.78%850.05M | 17.70%4.54B | 13.36%3.42B | 17.48%2.15B | 25.85%1.05B | -27.55%3.86B | -22.94%3.01B | -29.13%1.83B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -99.02%667.98K | -98.17%667.98K | --166.49K | --65.16M | --68.5M | --36.51M |
| Cash received relating to other operating activities | -3.62%83.94M | -49.33%45.53M | -37.03%45.77M | -79.34%156.12M | -84.95%87.09M | -84.76%89.86M | -87.09%72.69M | 164.17%755.77M | 123.70%578.59M | 164.99%589.46M |
| Cash inflows from operating activities | -10.65%3.13B | -11.72%1.98B | -19.98%895.82M | 0.39%4.7B | -4.28%3.5B | -8.75%2.24B | -19.73%1.12B | -16.62%4.68B | -12.20%3.66B | -12.45%2.46B |
| Goods services cash paid | -25.61%439.95M | -15.94%301.84M | -4.61%152.81M | -32.95%1.05B | -50.21%591.41M | -63.07%359.09M | -81.76%160.21M | 5.23%1.56B | 98.49%1.19B | 123.30%972.35M |
| Staff behalf paid | -3.81%538.31M | -2.21%398.46M | -1.75%256.16M | 3.20%758.69M | 6.26%559.63M | 8.55%407.45M | 18.52%260.73M | 1.44%735.19M | 7.93%526.67M | 10.96%375.35M |
| All taxes paid | 78.08%291.11M | 74.90%185.12M | 3.57%51.71M | 16.18%261.82M | -12.89%163.47M | -18.94%105.85M | -35.90%49.93M | -41.39%225.36M | -41.49%187.67M | -39.77%130.57M |
| Cash paid relating to other operating activities | 136.93%229.92M | 120.12%216.72M | -24.38%47.27M | -43.03%101.17M | 63.95%97.04M | -34.51%98.46M | -77.29%62.5M | -3.97%177.6M | -61.35%59.19M | 54.45%150.34M |
| Cash outflows from operating activities | 6.22%1.5B | 13.52%1.1B | -4.77%507.95M | -19.66%2.17B | -28.03%1.41B | -40.39%970.84M | -63.26%533.37M | -2.83%2.7B | 25.70%1.96B | 49.71%1.63B |
| Net cash flows from operating activities | -22.03%1.63B | -30.98%878.33M | -33.83%387.88M | 27.69%2.53B | 23.12%2.09B | 53.35%1.27B | 1,132.09%586.14M | -30.13%1.98B | -34.86%1.7B | -51.76%829.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 332.13%76.11M | 584.24%61.11M | 5,710.33%43.14M | -16.55%19.93M | -24.96%17.61M | -57.04%8.93M | --742.48K | -65.54%23.88M | -61.13%23.47M | 690.18%20.79M |
| Cash received from returns on investments | 41.52%74.36M | -34.31%24.84M | ---- | -23.43%54.2M | -25.77%52.54M | -26.06%37.82M | --17.82M | -32.70%70.79M | 247.74%70.79M | 717.99%51.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -47.58%236.6K | 1,825.79%74.05K | --74.05K | ---- | 35.27%451.34K | -96.95%3.85K | ---- |
| Cash received relating to other investing activities | -95.68%2.18M | -99.76%122.64K | -93.23%20.79K | 1,735.47%50.5M | 12,269.75%50.42M | 58,342.50%50.35M | 5,380.83%307.26K | -97.67%2.75M | 2,332.51%407.64K | 592.14%86.16K |
| Cash inflows from investing activities | 26.52%152.65M | -11.42%86.08M | 128.76%43.16M | 27.58%124.87M | 27.45%120.65M | 34.92%97.18M | 336,460.34%18.87M | -66.60%97.87M | 17.05%94.67M | 709.59%72.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 135.05%1.96B | 121.11%1.08B | 124.91%652.32M | -66.13%1.2B | -74.79%832.43M | -77.40%490.14M | -64.74%290.03M | 910.28%3.54B | 1,434.47%3.3B | 1,383.14%2.17B |
| Cash paid to acquire investments | 3,796.17%91.52M | 709.59%13.01M | --6.51M | -98.34%3.09M | -98.73%2.35M | -99.11%1.61M | ---- | 5,111.25%186.13M | 6,223.00%184.52M | 8,871.43%181.52M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -93.34%157.89K | -68.12%42.1K | -99.43%750 | ---- | -87.13%2.37M | -99.28%132.06K | -99.28%132.06K |
| Cash outflows from investing activities | 145.34%2.05B | 123.04%1.1B | 127.16%658.82M | -67.76%1.2B | -76.06%834.82M | -79.08%491.74M | -71.10%290.03M | 901.25%3.73B | 1,374.14%3.49B | 1,310.24%2.35B |
| Net cash flows from investing activities | -165.42%-1.9B | -156.15%-1.01B | -127.04%-615.66M | 70.32%-1.08B | 78.95%-714.17M | 82.68%-394.57M | 72.98%-271.16M | -4,459.76%-3.63B | -2,079.13%-3.39B | -1,344.12%-2.28B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -32.15%1.49B | -32.17%1.49B | 49.26%1.49B | --1B | --2.2B | --2.2B | --999M |
| Cash from borrowing | 85.81%13.14B | 84.79%11.43B | 365.44%9.31B | -11.59%10.37B | -12.51%7.07B | 6.47%6.19B | -21.54%2B | 31.17%11.73B | 3.42%8.08B | -17.10%5.81B |
| Cash inflows from financing activities | 53.46%13.14B | 48.89%11.43B | 210.29%9.31B | -14.84%11.86B | -16.71%8.56B | 12.75%7.68B | 17.69%3B | 55.74%13.93B | 31.53%10.28B | -2.84%6.81B |
| Borrowing repayment | 30.14%11.61B | 63.96%10.39B | 163.84%8.64B | 36.25%12.42B | 31.39%8.92B | 78.75%6.34B | 129.18%3.28B | -7.61%9.12B | -24.95%6.79B | -53.55%3.55B |
| Dividend interest payment | 19.26%1.26B | 32.01%963.79M | -8.51%301.78M | -15.73%1.33B | -18.90%1.05B | 3.47%730.07M | -6.20%329.84M | -1.98%1.58B | 1.40%1.3B | -14.21%705.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.79%181.56K | --181.56K | --181.56K |
| Cash payments relating to other financing activities | -0.32%11.04M | -3.51%8.02M | -26.04%3.05M | -99.14%15.4M | -98.87%11.08M | -99.15%8.31M | -80.81%4.13M | 6,685.20%1.78B | 7,113.66%978.65M | 9,923.46%975.63M |
| Cash outflows from financing activities | 28.96%12.88B | 60.58%11.36B | 147.88%8.95B | 10.33%13.77B | 10.14%9.99B | 35.39%7.08B | 100.27%3.61B | 8.47%12.48B | -12.33%9.07B | -38.26%5.23B |
| Net cash flows from financing activities | 118.36%261.58M | -89.19%64.78M | 158.91%359.58M | -231.09%-1.9B | -217.45%-1.42B | -62.11%599.04M | -181.79%-610.36M | 156.73%1.45B | 148.00%1.21B | 208.34%1.58B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 94.22%-2.69M | -104.58%-67.59M | 144.62%131.8M | -125.84%-450.82M | 90.31%-46.54M | 1,011.64%1.48B | 5.96%-295.38M | -200.90%-199.62M | -548.76%-480.29M | 28.62%132.87M |
| Add:Begin period cash and cash equivalents | -49.17%465.99M | -49.17%465.99M | -49.17%465.99M | -17.88%916.81M | -17.88%916.81M | -17.88%916.81M | -17.88%916.81M | 21.54%1.12B | 21.54%1.12B | 21.54%1.12B |
| End period cash equivalent | -46.76%463.3M | -83.36%398.4M | -3.80%597.79M | -49.17%465.99M | 36.80%870.27M | 91.62%2.39B | -22.55%621.43M | -17.88%916.81M | -24.68%636.14M | 22.25%1.25B |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.
