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600106 Chongqing Road & Bridge

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  • 4.97
  • +0.13+2.69%
Market Closed Sep 27 15:00 CST
6.61BMarket Cap37.37P/E (TTM)

Chongqing Road & Bridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
0.09%98.23M
0.65%49.09M
-9.05%196.6M
-11.88%147.12M
-16.80%98.14M
-29.01%48.77M
-0.57%216.16M
-5.96%166.96M
-0.67%117.96M
15.78%68.7M
Refunds of taxes and levies
----
----
----
----
----
----
--360.35K
-64.33%360.35K
----
----
Cash received relating to other operating activities
-50.19%20.23M
-26.15%10.23M
45.03%63.64M
-96.75%51.88M
75.63%40.61M
-81.20%13.86M
-19.61%43.88M
3,623.74%1.6B
-30.79%23.12M
396.24%73.71M
Cash inflows from operating activities
-14.63%118.46M
-5.28%59.32M
-0.06%260.24M
-88.73%199M
-1.65%138.75M
-56.02%62.63M
-4.26%260.4M
697.00%1.77B
-7.28%141.09M
91.95%142.41M
Goods services cash paid
56.22%3.58M
233.76%2.53M
333.51%8.67M
120.71%3.39M
104.07%2.29M
34.29%759.35K
-61.06%2M
-49.41%1.53M
-65.20%1.12M
-49.37%565.45K
Staff behalf paid
-0.14%16.37M
0.49%12.08M
0.06%25.49M
1.31%21M
-1.19%16.4M
-4.01%12.02M
3.67%25.47M
4.57%20.73M
4.53%16.59M
5.03%12.52M
All taxes paid
-29.48%23.76M
162.22%16.45M
50.93%48.33M
47.79%41.76M
63.53%33.7M
12.83%6.27M
-25.05%32.02M
-28.44%28.26M
-39.00%20.61M
-3.35%5.56M
Cash paid relating to other operating activities
23.31%3.17M
85.49%1.09M
-63.39%5.22M
-99.78%3.46M
-48.38%2.57M
-57.12%585.61K
166.05%14.26M
38,575.94%1.57B
59.12%4.97M
-30.25%1.37M
Cash outflows from operating activities
-14.68%46.89M
63.72%32.15M
18.92%87.71M
-95.71%69.6M
26.93%54.95M
-1.87%19.64M
-5.19%73.75M
2,345.26%1.62B
-22.70%43.3M
-3.55%20.01M
Net cash flows from operating activities
-14.59%71.57M
-36.80%27.17M
-7.56%172.53M
-8.34%129.4M
-14.31%83.8M
-64.87%42.99M
-3.89%186.64M
-8.95%141.17M
1.69%97.79M
129.03%122.39M
Investing cash flow
Cash received from disposal of investments
91.10%480.46M
69.54%287.47M
-52.54%719.15M
-74.89%335.85M
-79.72%251.41M
1,056.65%169.56M
758.89%1.52B
658.50%1.34B
603.85%1.24B
1,320.91%14.66M
Cash received from returns on investments
-13.60%2.32M
73.68%326.71K
6.50%73.63M
-56.53%70.66M
-95.99%2.69M
-93.41%188.11K
-10.53%69.14M
113.36%162.56M
610.57%67.09M
183.95%2.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
1,845.00%31.12K
--31.12K
--27K
--27K
Cash received relating to other investing activities
----
----
----
----
----
----
--62.3M
----
--62.3M
----
Cash inflows from investing activities
89.99%482.78M
69.55%287.8M
-51.86%792.79M
-72.90%406.51M
-81.44%254.1M
867.75%169.75M
549.08%1.65B
494.05%1.5B
637.78%1.37B
761.19%17.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.64%5.73K
----
-69.77%15.34K
-38.45%15.34K
-38.45%15.34K
--8.19K
189.08%50.73K
41.99%24.92K
271.93%24.92K
----
Cash paid to acquire investments
117.49%552.67M
110.46%357.8M
-52.62%725.29M
-74.83%338.84M
-80.99%254.11M
-85.96%170.01M
16,705.73%1.53B
25,677.21%1.35B
39,978.36%1.34B
2,408,480.30%1.21B
Cash paid relating to other investing activities
----
----
----
----
----
----
--62.3M
----
--62.3M
----
Cash outflows from investing activities
117.48%552.67M
110.45%357.8M
-54.47%725.3M
-74.83%338.86M
-81.84%254.12M
-85.96%170.02M
17,356.60%1.59B
25,591.37%1.35B
41,762.51%1.4B
2,125,278.19%1.21B
Net cash flows from investing activities
-360,728.47%-69.89M
-25,882.62%-70M
25.90%67.48M
-56.00%67.65M
99.94%-19.37K
99.98%-269.41K
-78.08%53.6M
-37.82%153.77M
-116.64%-30.32M
-60,386.74%-1.19B
Financing cash flow
Cash from borrowing
20.00%600M
----
-27.27%800M
-27.27%800M
-54.55%500M
----
22.22%1.1B
22.22%1.1B
22.22%1.1B
-50.00%100M
Cash received relating to other financing activities
----
----
485.16%616M
485.16%616M
199.23%315M
--105M
--105.27M
--105.27M
--105.27M
----
Cash inflows from financing activities
-26.38%600M
----
17.48%1.42B
17.48%1.42B
-32.38%815M
5.00%105M
33.92%1.21B
33.92%1.21B
33.92%1.21B
-50.00%100M
Borrowing repayment
-22.28%697.5M
----
0.00%1.21B
0.00%1.2B
-25.05%897.5M
0.00%100M
19.84%1.21B
20.05%1.2B
20.05%1.2B
-65.16%100M
Dividend interest payment
94.49%98.19M
-25.97%17.22M
-13.36%146.76M
-13.44%129.23M
-60.81%50.49M
6.36%23.25M
4.59%169.39M
7.06%149.3M
10.41%128.84M
-8.62%21.86M
Cash payments relating to other financing activities
----
--6.38K
186.67%301M
186.67%301M
186.67%301M
----
-66.70%105M
-66.70%105M
-66.70%105M
--105M
Cash outflows from financing activities
-36.29%795.69M
-86.03%17.22M
11.70%1.66B
12.12%1.63B
-12.74%1.25B
-45.67%123.25M
-0.19%1.48B
-0.03%1.45B
0.13%1.43B
-27.04%226.86M
Net cash flows from financing activities
54.91%-195.69M
5.65%-17.22M
13.48%-239.76M
14.12%-211.73M
-91.97%-433.99M
85.61%-18.25M
52.65%-277.12M
55.36%-246.53M
57.30%-226.07M
-14.37%-126.86M
Net cash flow
Net increase in cash and cash equivalents
44.60%-194.01M
-345.43%-60.05M
100.69%252.99K
-130.31%-14.67M
-120.81%-350.21M
102.04%24.47M
74.82%-36.87M
132.31%48.41M
36.84%-158.6M
-2,058.31%-1.2B
Add:Begin period cash and cash equivalents
0.02%1.41B
-18.22%1.41B
-2.54%1.41B
-2.54%1.41B
-2.54%1.41B
-2.10%1.73B
-9.18%1.45B
-9.18%1.45B
-9.18%1.45B
10.58%1.77B
End period cash equivalent
14.72%1.22B
-22.78%1.35B
0.02%1.41B
-6.67%1.4B
-17.70%1.06B
209.05%1.75B
-2.54%1.41B
3.58%1.5B
-4.01%1.29B
-63.20%567.03M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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
Operating Cash Flow
Goods sale service render cash 0.09%98.23M0.65%49.09M-9.05%196.6M-11.88%147.12M-16.80%98.14M-29.01%48.77M-0.57%216.16M-5.96%166.96M-0.67%117.96M15.78%68.7M
Refunds of taxes and levies --------------------------360.35K-64.33%360.35K--------
Cash received relating to other operating activities -50.19%20.23M-26.15%10.23M45.03%63.64M-96.75%51.88M75.63%40.61M-81.20%13.86M-19.61%43.88M3,623.74%1.6B-30.79%23.12M396.24%73.71M
Cash inflows from operating activities -14.63%118.46M-5.28%59.32M-0.06%260.24M-88.73%199M-1.65%138.75M-56.02%62.63M-4.26%260.4M697.00%1.77B-7.28%141.09M91.95%142.41M
Goods services cash paid 56.22%3.58M233.76%2.53M333.51%8.67M120.71%3.39M104.07%2.29M34.29%759.35K-61.06%2M-49.41%1.53M-65.20%1.12M-49.37%565.45K
Staff behalf paid -0.14%16.37M0.49%12.08M0.06%25.49M1.31%21M-1.19%16.4M-4.01%12.02M3.67%25.47M4.57%20.73M4.53%16.59M5.03%12.52M
All taxes paid -29.48%23.76M162.22%16.45M50.93%48.33M47.79%41.76M63.53%33.7M12.83%6.27M-25.05%32.02M-28.44%28.26M-39.00%20.61M-3.35%5.56M
Cash paid relating to other operating activities 23.31%3.17M85.49%1.09M-63.39%5.22M-99.78%3.46M-48.38%2.57M-57.12%585.61K166.05%14.26M38,575.94%1.57B59.12%4.97M-30.25%1.37M
Cash outflows from operating activities -14.68%46.89M63.72%32.15M18.92%87.71M-95.71%69.6M26.93%54.95M-1.87%19.64M-5.19%73.75M2,345.26%1.62B-22.70%43.3M-3.55%20.01M
Net cash flows from operating activities -14.59%71.57M-36.80%27.17M-7.56%172.53M-8.34%129.4M-14.31%83.8M-64.87%42.99M-3.89%186.64M-8.95%141.17M1.69%97.79M129.03%122.39M
Investing cash flow
Cash received from disposal of investments 91.10%480.46M69.54%287.47M-52.54%719.15M-74.89%335.85M-79.72%251.41M1,056.65%169.56M758.89%1.52B658.50%1.34B603.85%1.24B1,320.91%14.66M
Cash received from returns on investments -13.60%2.32M73.68%326.71K6.50%73.63M-56.53%70.66M-95.99%2.69M-93.41%188.11K-10.53%69.14M113.36%162.56M610.57%67.09M183.95%2.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------1,845.00%31.12K--31.12K--27K--27K
Cash received relating to other investing activities --------------------------62.3M------62.3M----
Cash inflows from investing activities 89.99%482.78M69.55%287.8M-51.86%792.79M-72.90%406.51M-81.44%254.1M867.75%169.75M549.08%1.65B494.05%1.5B637.78%1.37B761.19%17.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.64%5.73K-----69.77%15.34K-38.45%15.34K-38.45%15.34K--8.19K189.08%50.73K41.99%24.92K271.93%24.92K----
Cash paid to acquire investments 117.49%552.67M110.46%357.8M-52.62%725.29M-74.83%338.84M-80.99%254.11M-85.96%170.01M16,705.73%1.53B25,677.21%1.35B39,978.36%1.34B2,408,480.30%1.21B
Cash paid relating to other investing activities --------------------------62.3M------62.3M----
Cash outflows from investing activities 117.48%552.67M110.45%357.8M-54.47%725.3M-74.83%338.86M-81.84%254.12M-85.96%170.02M17,356.60%1.59B25,591.37%1.35B41,762.51%1.4B2,125,278.19%1.21B
Net cash flows from investing activities -360,728.47%-69.89M-25,882.62%-70M25.90%67.48M-56.00%67.65M99.94%-19.37K99.98%-269.41K-78.08%53.6M-37.82%153.77M-116.64%-30.32M-60,386.74%-1.19B
Financing cash flow
Cash from borrowing 20.00%600M-----27.27%800M-27.27%800M-54.55%500M----22.22%1.1B22.22%1.1B22.22%1.1B-50.00%100M
Cash received relating to other financing activities --------485.16%616M485.16%616M199.23%315M--105M--105.27M--105.27M--105.27M----
Cash inflows from financing activities -26.38%600M----17.48%1.42B17.48%1.42B-32.38%815M5.00%105M33.92%1.21B33.92%1.21B33.92%1.21B-50.00%100M
Borrowing repayment -22.28%697.5M----0.00%1.21B0.00%1.2B-25.05%897.5M0.00%100M19.84%1.21B20.05%1.2B20.05%1.2B-65.16%100M
Dividend interest payment 94.49%98.19M-25.97%17.22M-13.36%146.76M-13.44%129.23M-60.81%50.49M6.36%23.25M4.59%169.39M7.06%149.3M10.41%128.84M-8.62%21.86M
Cash payments relating to other financing activities ------6.38K186.67%301M186.67%301M186.67%301M-----66.70%105M-66.70%105M-66.70%105M--105M
Cash outflows from financing activities -36.29%795.69M-86.03%17.22M11.70%1.66B12.12%1.63B-12.74%1.25B-45.67%123.25M-0.19%1.48B-0.03%1.45B0.13%1.43B-27.04%226.86M
Net cash flows from financing activities 54.91%-195.69M5.65%-17.22M13.48%-239.76M14.12%-211.73M-91.97%-433.99M85.61%-18.25M52.65%-277.12M55.36%-246.53M57.30%-226.07M-14.37%-126.86M
Net cash flow
Net increase in cash and cash equivalents 44.60%-194.01M-345.43%-60.05M100.69%252.99K-130.31%-14.67M-120.81%-350.21M102.04%24.47M74.82%-36.87M132.31%48.41M36.84%-158.6M-2,058.31%-1.2B
Add:Begin period cash and cash equivalents 0.02%1.41B-18.22%1.41B-2.54%1.41B-2.54%1.41B-2.54%1.41B-2.10%1.73B-9.18%1.45B-9.18%1.45B-9.18%1.45B10.58%1.77B
End period cash equivalent 14.72%1.22B-22.78%1.35B0.02%1.41B-6.67%1.4B-17.70%1.06B209.05%1.75B-2.54%1.41B3.58%1.5B-4.01%1.29B-63.20%567.03M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Heat List
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