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600039 Sichuan Road & Bridge Group

Watchlist

7.43
-0.12-1.59%

Market Closed Dec 23 15:00 CST

64.73BMarket Cap10.75P/E (TTM)

Sichuan Road & Bridge Group Key Stats

Cash Flow

All

YOY

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(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

-23.27%60.34B

-21.46%42.71B

8.63%31.46B

-20.49%96.21B

1.25%78.65B

5.22%54.38B

8.95%28.96B

23.98%121.01B

73.02%77.67B

100.75%51.68B

Refunds of taxes and levies

-32.32%168.23M

-68.12%57.13M

-88.91%12.06M

56.72%424.58M

-1.53%248.58M

-7.89%179.2M

11,984.53%108.74M

81.61%270.92M

402.05%252.43M

1,524.03%194.55M

Cash received relating to other operating activities

28.17%1.81B

103.88%1.41B

-2.89%592.25M

16.98%2.4B

-33.45%1.41B

-36.42%689.26M

13.48%609.88M

-60.03%2.05B

17.30%2.12B

-36.57%1.08B

Special items of operating cash inflws

-0.17%693.34M

-15.08%419.66M

37.35%315.85M

64.27%1.09B

73.98%694.51M

63.15%494.2M

-1.88%229.96M

63.63%666.34M

-22.65%399.19M

-9.06%302.9M

Cash inflows from operating activities

-22.21%63.01B

-20.01%44.59B

8.26%32.38B

-19.24%100.14B

0.69%81B

4.66%55.74B

9.34%29.9B

20.04%124B

70.19%80.44B

91.60%53.26B

Goods services cash paid

-23.69%56.79B

-21.31%40.55B

-9.80%30.63B

-10.52%83.03B

1.91%74.42B

8.85%51.53B

26.94%33.96B

13.83%92.79B

78.07%73.02B

83.53%47.34B

Staff behalf paid

7.53%3.34B

3.86%2.25B

-7.46%1.01B

24.18%4.59B

23.04%3.11B

23.31%2.17B

14.49%1.09B

0.92%3.7B

9.02%2.53B

4.75%1.76B

All taxes paid

-38.61%2.36B

-30.16%1.97B

-16.74%742.24M

29.27%4.43B

90.32%3.84B

74.01%2.82B

0.24%891.46M

21.35%3.43B

48.51%2.02B

54.61%1.62B

Cash paid relating to other operating activities

-3.95%3.76B

13.15%2.58B

-18.69%1.11B

9.89%7.23B

12.85%3.92B

-0.46%2.28B

49.21%1.36B

23.34%6.58B

86.47%3.47B

54.68%2.29B

Special items of operating cash outflws

1.84%2.37B

32.36%1.96B

117.84%1.87B

-27.61%2.98B

-5.57%2.32B

-22.96%1.48B

-36.81%857.43M

-12.56%4.12B

-18.90%2.46B

-8.94%1.92B

Cash outflows from operating activities

-21.67%68.62B

-18.20%49.31B

-7.35%35.35B

-7.56%102.26B

4.92%87.6B

9.74%60.28B

23.64%38.16B

12.82%110.61B

68.42%83.49B

71.07%54.93B

Net cash flows from operating activities

15.10%-5.61B

-4.00%-4.72B

63.91%-2.98B

-115.82%-2.12B

-116.34%-6.6B

-171.34%-4.54B

-135.14%-8.25B

154.88%13.39B

-32.07%-3.05B

61.22%-1.67B

Investing cash flow

Cash received from disposal of investments

-97.47%28.35M

-97.77%24.98M

--24.98M

751.51%1.36B

474.06%1.12B

612.76%1.12B

----

12.20%159.51M

--195.38M

--157.36M

Cash received from returns on investments

64.95%44.64M

7,285.23%15.2M

----

48.90%37.1M

26.34%27.07M

-7.16%205.8K

----

44.30%24.92M

19.17%21.42M

-42.72%221.68K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

282.16%4.71M

221.29%3.12M

266.90%1.68M

12.91%2.08M

-63.46%1.23M

-71.16%971.8K

21,486.69%459.06K

-80.38%1.84M

666.46%3.37M

919.16%3.37M

Cash received relating to other investing activities

----

1,579.62%25.44M

314.60%7.29M

-70.45%2.29M

-70.83%2.26M

-94.80%1.51M

-89.82%1.76M

104.95%7.76M

Cash inflows from investing activities

-93.29%77.7M

-96.15%43.3M

879.67%26.66M

657.71%1.42B

421.41%1.16B

566.87%1.13B

-98.35%2.72M

-5.14%187.78M

521.78%221.93M

3,647.35%168.7M

Cash paid to acquire fixed assets intangible assets and other long-term assets

8.04%4.08B

37.39%3.2B

-4.32%1.07B

45.34%7.75B

40.84%3.78B

-1.12%2.33B

-1.49%1.12B

37.92%5.33B

-4.27%2.68B

86.84%2.36B

Cash paid to acquire investments

-42.74%1.13B

-52.92%789.55M

-74.93%333.81M

75.22%3.22B

5.37%1.97B

115.66%1.68B

371.18%1.33B

45.25%1.84B

121.46%1.87B

68.23%777.69M

Net cash paid to acquire subsidiaries and other business units

-90.67%27.77M

37.61%27.72M

224.90%27.92M

121.22%964.83M

--297.76M

--20.15M

--8.59M

283.34%436.13M

----

Cash paid relating to other investing activities

----

2,190.78%1.29B

--400.93M

--259.28M

2,016.60%429.85M

226.13%56.48M

----

Cash outflows from investing activities

-28.64%5.23B

-9.24%4.02B

-47.34%1.43B

48.51%11.93B

59.29%7.34B

41.27%4.43B

91.76%2.72B

52.62%8.03B

23.81%4.6B

81.47%3.14B

Net cash flows from investing activities

16.54%-5.16B

-20.35%-3.98B

48.27%-1.4B

-33.93%-10.5B

-40.96%-6.18B

-11.39%-3.3B

-116.85%-2.71B

-54.88%-7.84B

-18.98%-4.38B

-72.15%-2.97B

Financing cash flow

Cash received from capital contributions

-54.16%187.6M

-36.58%155.87M

-23.57%78.97M

-82.97%442.85M

-48.59%409.22M

-45.50%245.78M

-35.65%103.33M

378.73%2.6B

58.95%796.01M

-9.95%450.94M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-54.16%187.6M

-36.58%155.87M

-23.57%78.97M

-30.99%442.85M

-33.31%409.22M

-24.11%245.78M

-35.65%103.33M

18.12%641.68M

22.53%613.62M

-35.33%323.87M

Cash from borrowing

76.23%26.31B

90.78%15.98B

56.37%6.04B

13.19%24.62B

-6.88%14.93B

-22.50%8.38B

-22.96%3.87B

17.70%21.75B

22.48%16.03B

2.19%10.81B

Cash received relating to other financing activities

-85.32%316.73M

-36.74%187.13M

506.85%500M

-73.80%623.19M

5.59%2.16B

-72.60%295.8M

16.14%82.39M

623.96%2.38B

640.14%2.04B

3,635.95%1.08B

Cash inflows from financing activities

53.26%26.81B

83.04%16.32B

63.49%6.62B

-3.91%25.68B

-7.29%17.5B

-27.72%8.92B

-22.81%4.05B

38.13%26.73B

36.09%18.87B

11.09%12.34B

Borrowing repayment

124.80%15.18B

85.66%8.36B

68.80%1.85B

-6.64%13.21B

-27.27%6.75B

-31.78%4.5B

-35.42%1.1B

19.22%14.15B

9.51%9.28B

12.97%6.6B

Dividend interest payment

-23.80%4.41B

-69.24%1.45B

-13.79%706.63M

48.44%7.05B

81.34%5.78B

95.74%4.72B

21.76%819.62M

27.05%4.75B

1.08%3.19B

93.02%2.41B

-Including:Cash payments for dividends or profit to minority shareholders

16.99%46.89M

22.42%40.82M

5,386.55%42.47M

103.96%40.98M

99.51%40.08M

65.96%33.34M

-95.18%774K

44.27%20.09M

692.46%20.09M

Cash payments relating to other financing activities

-89.87%263.05M

-84.03%232.6M

-94.02%61.49M

126.00%2.66B

1,319.83%2.6B

250.30%1.46B

445.68%1.03B

12.64%1.18B

-31.66%182.83M

382.47%415.66M

Cash outflows from financing activities

31.19%19.85B

-5.92%10.04B

-11.07%2.62B

14.16%22.92B

19.55%15.13B

13.26%10.67B

15.05%2.94B

20.56%20.08B

6.35%12.66B

31.33%9.42B

Net cash flows from financing activities

194.44%6.97B

458.21%6.28B

261.89%4B

-58.51%2.76B

-61.94%2.37B

-160.16%-1.75B

-58.85%1.11B

146.89%6.64B

215.90%6.22B

-25.84%2.92B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-265.80%-5.25M

93.39%-1.39M

101.07%211.95K

-553.52%-19.32M

207.00%3.17M

-18.13%-21.1M

-1,365.48%-19.81M

160.06%4.26M

-109.98%-2.96M

-751.17%-17.86M

Net increase in cash and cash equivalents

63.48%-3.8B

74.87%-2.42B

96.18%-377.77M

-181.07%-9.89B

-751.90%-10.41B

-452.17%-9.62B

-376.47%-9.88B

324.45%12.19B

69.66%-1.22B

17.38%-1.74B

Add:Begin period cash and cash equivalents

-31.70%21.3B

64.19%31.19B

17.82%19B

35.06%19B

33.41%19B

End period cash equivalent

-15.76%17.5B

-12.43%18.89B

-1.80%20.93B

-31.70%21.3B

16.90%20.78B

25.01%21.57B

25.92%21.31B

64.19%31.19B

77.09%17.77B

42.24%17.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-23.27%60.34B	-21.46%42.71B	8.63%31.46B	-20.49%96.21B	1.25%78.65B	5.22%54.38B	8.95%28.96B	23.98%121.01B	73.02%77.67B	100.75%51.68B
Refunds of taxes and levies	-32.32%168.23M	-68.12%57.13M	-88.91%12.06M	56.72%424.58M	-1.53%248.58M	-7.89%179.2M	11,984.53%108.74M	81.61%270.92M	402.05%252.43M	1,524.03%194.55M
Cash received relating to other operating activities	28.17%1.81B	103.88%1.41B	-2.89%592.25M	16.98%2.4B	-33.45%1.41B	-36.42%689.26M	13.48%609.88M	-60.03%2.05B	17.30%2.12B	-36.57%1.08B
Special items of operating cash inflws	-0.17%693.34M	-15.08%419.66M	37.35%315.85M	64.27%1.09B	73.98%694.51M	63.15%494.2M	-1.88%229.96M	63.63%666.34M	-22.65%399.19M	-9.06%302.9M
Cash inflows from operating activities	-22.21%63.01B	-20.01%44.59B	8.26%32.38B	-19.24%100.14B	0.69%81B	4.66%55.74B	9.34%29.9B	20.04%124B	70.19%80.44B	91.60%53.26B
Goods services cash paid	-23.69%56.79B	-21.31%40.55B	-9.80%30.63B	-10.52%83.03B	1.91%74.42B	8.85%51.53B	26.94%33.96B	13.83%92.79B	78.07%73.02B	83.53%47.34B
Staff behalf paid	7.53%3.34B	3.86%2.25B	-7.46%1.01B	24.18%4.59B	23.04%3.11B	23.31%2.17B	14.49%1.09B	0.92%3.7B	9.02%2.53B	4.75%1.76B
All taxes paid	-38.61%2.36B	-30.16%1.97B	-16.74%742.24M	29.27%4.43B	90.32%3.84B	74.01%2.82B	0.24%891.46M	21.35%3.43B	48.51%2.02B	54.61%1.62B
Cash paid relating to other operating activities	-3.95%3.76B	13.15%2.58B	-18.69%1.11B	9.89%7.23B	12.85%3.92B	-0.46%2.28B	49.21%1.36B	23.34%6.58B	86.47%3.47B	54.68%2.29B
Special items of operating cash outflws	1.84%2.37B	32.36%1.96B	117.84%1.87B	-27.61%2.98B	-5.57%2.32B	-22.96%1.48B	-36.81%857.43M	-12.56%4.12B	-18.90%2.46B	-8.94%1.92B
Cash outflows from operating activities	-21.67%68.62B	-18.20%49.31B	-7.35%35.35B	-7.56%102.26B	4.92%87.6B	9.74%60.28B	23.64%38.16B	12.82%110.61B	68.42%83.49B	71.07%54.93B
Net cash flows from operating activities	15.10%-5.61B	-4.00%-4.72B	63.91%-2.98B	-115.82%-2.12B	-116.34%-6.6B	-171.34%-4.54B	-135.14%-8.25B	154.88%13.39B	-32.07%-3.05B	61.22%-1.67B
Investing cash flow
Cash received from disposal of investments	-97.47%28.35M	-97.77%24.98M	--24.98M	751.51%1.36B	474.06%1.12B	612.76%1.12B	----	12.20%159.51M	--195.38M	--157.36M
Cash received from returns on investments	64.95%44.64M	7,285.23%15.2M	----	48.90%37.1M	26.34%27.07M	-7.16%205.8K	----	44.30%24.92M	19.17%21.42M	-42.72%221.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	282.16%4.71M	221.29%3.12M	266.90%1.68M	12.91%2.08M	-63.46%1.23M	-71.16%971.8K	21,486.69%459.06K	-80.38%1.84M	666.46%3.37M	919.16%3.37M
Cash received relating to other investing activities	----	----	----	1,579.62%25.44M	314.60%7.29M	-70.45%2.29M	-70.83%2.26M	-94.80%1.51M	-89.82%1.76M	104.95%7.76M
Cash inflows from investing activities	-93.29%77.7M	-96.15%43.3M	879.67%26.66M	657.71%1.42B	421.41%1.16B	566.87%1.13B	-98.35%2.72M	-5.14%187.78M	521.78%221.93M	3,647.35%168.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.04%4.08B	37.39%3.2B	-4.32%1.07B	45.34%7.75B	40.84%3.78B	-1.12%2.33B	-1.49%1.12B	37.92%5.33B	-4.27%2.68B	86.84%2.36B
Cash paid to acquire investments	-42.74%1.13B	-52.92%789.55M	-74.93%333.81M	75.22%3.22B	5.37%1.97B	115.66%1.68B	371.18%1.33B	45.25%1.84B	121.46%1.87B	68.23%777.69M
Net cash paid to acquire subsidiaries and other business units	-90.67%27.77M	37.61%27.72M	224.90%27.92M	121.22%964.83M	--297.76M	--20.15M	--8.59M	283.34%436.13M	----	----
Cash paid relating to other investing activities	----	----	----	----	2,190.78%1.29B	--400.93M	--259.28M	2,016.60%429.85M	226.13%56.48M	----
Cash outflows from investing activities	-28.64%5.23B	-9.24%4.02B	-47.34%1.43B	48.51%11.93B	59.29%7.34B	41.27%4.43B	91.76%2.72B	52.62%8.03B	23.81%4.6B	81.47%3.14B
Net cash flows from investing activities	16.54%-5.16B	-20.35%-3.98B	48.27%-1.4B	-33.93%-10.5B	-40.96%-6.18B	-11.39%-3.3B	-116.85%-2.71B	-54.88%-7.84B	-18.98%-4.38B	-72.15%-2.97B
Financing cash flow
Cash received from capital contributions	-54.16%187.6M	-36.58%155.87M	-23.57%78.97M	-82.97%442.85M	-48.59%409.22M	-45.50%245.78M	-35.65%103.33M	378.73%2.6B	58.95%796.01M	-9.95%450.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-54.16%187.6M	-36.58%155.87M	-23.57%78.97M	-30.99%442.85M	-33.31%409.22M	-24.11%245.78M	-35.65%103.33M	18.12%641.68M	22.53%613.62M	-35.33%323.87M
Cash from borrowing	76.23%26.31B	90.78%15.98B	56.37%6.04B	13.19%24.62B	-6.88%14.93B	-22.50%8.38B	-22.96%3.87B	17.70%21.75B	22.48%16.03B	2.19%10.81B
Cash received relating to other financing activities	-85.32%316.73M	-36.74%187.13M	506.85%500M	-73.80%623.19M	5.59%2.16B	-72.60%295.8M	16.14%82.39M	623.96%2.38B	640.14%2.04B	3,635.95%1.08B
Cash inflows from financing activities	53.26%26.81B	83.04%16.32B	63.49%6.62B	-3.91%25.68B	-7.29%17.5B	-27.72%8.92B	-22.81%4.05B	38.13%26.73B	36.09%18.87B	11.09%12.34B
Borrowing repayment	124.80%15.18B	85.66%8.36B	68.80%1.85B	-6.64%13.21B	-27.27%6.75B	-31.78%4.5B	-35.42%1.1B	19.22%14.15B	9.51%9.28B	12.97%6.6B
Dividend interest payment	-23.80%4.41B	-69.24%1.45B	-13.79%706.63M	48.44%7.05B	81.34%5.78B	95.74%4.72B	21.76%819.62M	27.05%4.75B	1.08%3.19B	93.02%2.41B
-Including:Cash payments for dividends or profit to minority shareholders	16.99%46.89M	22.42%40.82M	5,386.55%42.47M	103.96%40.98M	99.51%40.08M	65.96%33.34M	-95.18%774K	44.27%20.09M	692.46%20.09M	692.46%20.09M
Cash payments relating to other financing activities	-89.87%263.05M	-84.03%232.6M	-94.02%61.49M	126.00%2.66B	1,319.83%2.6B	250.30%1.46B	445.68%1.03B	12.64%1.18B	-31.66%182.83M	382.47%415.66M
Cash outflows from financing activities	31.19%19.85B	-5.92%10.04B	-11.07%2.62B	14.16%22.92B	19.55%15.13B	13.26%10.67B	15.05%2.94B	20.56%20.08B	6.35%12.66B	31.33%9.42B
Net cash flows from financing activities	194.44%6.97B	458.21%6.28B	261.89%4B	-58.51%2.76B	-61.94%2.37B	-160.16%-1.75B	-58.85%1.11B	146.89%6.64B	215.90%6.22B	-25.84%2.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-265.80%-5.25M	93.39%-1.39M	101.07%211.95K	-553.52%-19.32M	207.00%3.17M	-18.13%-21.1M	-1,365.48%-19.81M	160.06%4.26M	-109.98%-2.96M	-751.17%-17.86M
Net increase in cash and cash equivalents	63.48%-3.8B	74.87%-2.42B	96.18%-377.77M	-181.07%-9.89B	-751.90%-10.41B	-452.17%-9.62B	-376.47%-9.88B	324.45%12.19B	69.66%-1.22B	17.38%-1.74B
Add:Begin period cash and cash equivalents	-31.70%21.3B	-31.70%21.3B	-31.70%21.3B	64.19%31.19B	64.19%31.19B	64.19%31.19B	64.19%31.19B	17.82%19B	35.06%19B	33.41%19B
End period cash equivalent	-15.76%17.5B	-12.43%18.89B	-1.80%20.93B	-31.70%21.3B	16.90%20.78B	25.01%21.57B	25.92%21.31B	64.19%31.19B	77.09%17.77B	42.24%17.25B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe 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.

Symbol Price % Chg

Hangzhou SDIC Microelectronics Inc.

688130

32.62 +20.01%

Henan Liliang Diamond

301071

36.05 +20.01%

Sf Diamond Co., Ltd.