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600512 Tengda Construction Group

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  • 2.42
  • +0.04+1.68%
Trading Nov 5 11:21 CST
3.87BMarket Cap69.14P/E (TTM)

Tengda Construction Group 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
-14.59%2.74B
-2.07%1.86B
7.56%1.48B
-18.26%4.1B
-21.05%3.21B
-29.77%1.9B
-30.63%1.38B
-21.34%5.02B
-10.42%4.06B
-18.91%2.7B
Refunds of taxes and levies
----
----
----
-72.73%9.68M
----
----
----
311.06%35.48M
----
----
Cash received relating to other operating activities
76.90%501.96M
-42.00%34.4M
-63.51%36.57M
-15.83%229.69M
-5.88%283.76M
-42.39%59.32M
-59.26%100.24M
-29.53%272.9M
-31.67%301.48M
-48.77%102.96M
Cash inflows from operating activities
-7.15%3.24B
-3.28%1.89B
2.73%1.52B
-18.50%4.34B
-20.00%3.49B
-30.24%1.95B
-33.79%1.48B
-21.39%5.33B
-12.31%4.37B
-20.61%2.8B
Goods services cash paid
17.23%2.77B
36.81%1.78B
2.91%771.23M
3.03%3.55B
-14.48%2.36B
-31.15%1.3B
-55.85%749.4M
-22.35%3.44B
-14.54%2.76B
-19.61%1.89B
Staff behalf paid
-6.15%552.54M
0.51%466.06M
-13.30%281.4M
-34.64%582.1M
-5.42%588.76M
12.38%463.69M
-12.20%324.58M
5.87%890.56M
1.73%622.5M
-0.07%412.61M
All taxes paid
-20.52%73.38M
-21.75%54.08M
-26.22%33.67M
-68.73%117.54M
-72.13%92.32M
-73.51%69.12M
-48.29%45.64M
9.68%375.87M
42.38%331.23M
122.40%260.94M
Cash paid relating to other operating activities
26.81%218.73M
8.24%109.99M
20.89%423.94M
-15.82%279.56M
-56.92%172.48M
-48.64%101.61M
994.48%350.68M
-22.14%332.11M
-29.60%400.4M
-31.36%197.82M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
12.38%3.62B
24.52%2.41B
2.72%1.51B
-10.22%4.53B
-21.87%3.22B
-29.90%1.94B
-32.79%1.47B
-16.59%5.04B
-11.39%4.12B
-12.87%2.76B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
---0.01
----
----
Net cash flows from operating activities
-235.66%-373.07M
-2,860.64%-519.92M
6.45%6.09M
-164.95%-185.21M
11.10%275.01M
-53.17%18.83M
-86.31%5.72M
-61.01%285.17M
-25.22%247.54M
-88.81%40.22M
Investing cash flow
Cash received from disposal of investments
17.60%427.95M
54.85%427.95M
119.17%526.27M
105.50%1.36B
-11.65%363.91M
-29.74%276.36M
342.06%240.12M
13.91%662.1M
-41.55%411.89M
-6.33%393.33M
Cash received from returns on investments
-9.51%61.5M
-90.52%725.99K
----
-0.50%60.75M
12.70%67.96M
-87.30%7.66M
----
-1.60%61.05M
0.00%60.3M
--60.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
506.67%1.12M
136.81%321.27K
2,426.36%757.91K
512.60%3.16M
4,334.70%185.2K
--135.67K
--30K
-92.99%516.61K
-93.33%4.18K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--2.28M
----
----
Cash received relating to other investing activities
2.00%19.8M
5.94%14.11M
29.29%7.34M
-7.45%78.85M
-14.84%19.41M
-22.33%13.32M
-3.18%5.68M
-67.98%85.2M
10.43%22.79M
7.08%17.15M
Cash inflows from investing activities
13.05%510.37M
48.96%443.11M
117.38%534.37M
85.34%1.5B
-8.79%451.47M
-36.81%297.48M
308.46%245.83M
-11.52%811.15M
-37.00%494.99M
7.99%470.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
886.49%15.79M
65.55%1.78M
79.63%4.06M
-32.23%94.01M
-86.09%1.6M
-81.71%1.07M
-45.13%2.26M
-5.27%138.71M
1,930.16%11.51M
5,143.06%5.86M
Cash paid to acquire investments
----
----
----
-70.45%543.5M
-28.97%1.16B
-57.47%692.43M
-81.66%372.43M
208.68%1.84B
359.07%1.63B
504.32%1.63B
Cash paid relating to other investing activities
----
----
----
-73.40%4.78M
--12.8K
----
--12.8K
--17.97M
----
----
Cash outflows from investing activities
-98.64%15.79M
-99.74%1.78M
-98.92%4.06M
-67.82%642.29M
-29.37%1.16B
-57.56%693.5M
-81.59%374.7M
168.90%2B
361.58%1.64B
506.25%1.63B
Net cash flows from investing activities
169.95%494.57M
211.44%441.33M
511.50%530.32M
172.69%861.08M
38.26%-707.08M
65.95%-396.02M
93.47%-128.87M
-778.96%-1.18B
-366.08%-1.15B
-798.82%-1.16B
Financing cash flow
Cash received from capital contributions
----
----
----
--22.67M
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
--397.4M
--397.4M
Cash received relating to other financing activities
----
----
----
-98.99%4M
--22.43K
----
----
-20.52%397.4M
----
----
Cash inflows from financing activities
----
----
----
-93.29%26.67M
-99.99%22.43K
----
----
-20.52%397.4M
183.86%397.4M
--397.4M
Borrowing repayment
--401.4M
--397.4M
--397.4M
--450K
----
----
----
----
----
----
Dividend interest payment
166.84%34.25M
166.84%34.25M
-82.28%2.27M
-35.16%53.53M
-79.78%12.83M
-48.15%12.83M
--12.83M
-24.97%82.56M
-38.14%63.48M
-73.94%24.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--318.83K
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
-84.03%50M
14,372.08%503.81M
----
----
--313M
-93.95%3.48M
----
----
Cash outflows from financing activities
3,294.45%435.65M
3,263.29%431.65M
38.01%449.67M
548.30%557.79M
-79.78%12.83M
-48.15%12.83M
--325.83M
-72.91%86.04M
-83.83%63.48M
-89.90%24.75M
Net cash flows from financing activities
-3,300.40%-435.65M
-3,263.29%-431.65M
-38.01%-449.67M
-270.58%-531.12M
-103.84%-12.81M
-103.44%-12.83M
-141.81%-325.83M
70.66%311.36M
232.19%333.92M
252.11%372.65M
Net cash flow
Net increase in cash and cash equivalents
29.39%-314.15M
-30.82%-510.23M
119.32%86.73M
124.61%144.75M
21.09%-444.88M
48.01%-390.03M
61.09%-448.98M
-154.04%-588.14M
-210.79%-563.75M
-366.99%-750.23M
Add:Begin period cash and cash equivalents
6.11%2.52B
6.11%2.52B
6.11%2.52B
-19.88%2.37B
-19.88%2.37B
-19.88%2.37B
-21.39%2.37B
58.18%2.96B
58.18%2.96B
58.18%2.96B
End period cash equivalent
14.30%2.2B
1.24%2.01B
35.41%2.6B
6.11%2.52B
-19.59%1.93B
-10.32%1.98B
3.20%1.92B
-19.88%2.37B
0.66%2.4B
2.66%2.21B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -14.59%2.74B-2.07%1.86B7.56%1.48B-18.26%4.1B-21.05%3.21B-29.77%1.9B-30.63%1.38B-21.34%5.02B-10.42%4.06B-18.91%2.7B
Refunds of taxes and levies -------------72.73%9.68M------------311.06%35.48M--------
Cash received relating to other operating activities 76.90%501.96M-42.00%34.4M-63.51%36.57M-15.83%229.69M-5.88%283.76M-42.39%59.32M-59.26%100.24M-29.53%272.9M-31.67%301.48M-48.77%102.96M
Cash inflows from operating activities -7.15%3.24B-3.28%1.89B2.73%1.52B-18.50%4.34B-20.00%3.49B-30.24%1.95B-33.79%1.48B-21.39%5.33B-12.31%4.37B-20.61%2.8B
Goods services cash paid 17.23%2.77B36.81%1.78B2.91%771.23M3.03%3.55B-14.48%2.36B-31.15%1.3B-55.85%749.4M-22.35%3.44B-14.54%2.76B-19.61%1.89B
Staff behalf paid -6.15%552.54M0.51%466.06M-13.30%281.4M-34.64%582.1M-5.42%588.76M12.38%463.69M-12.20%324.58M5.87%890.56M1.73%622.5M-0.07%412.61M
All taxes paid -20.52%73.38M-21.75%54.08M-26.22%33.67M-68.73%117.54M-72.13%92.32M-73.51%69.12M-48.29%45.64M9.68%375.87M42.38%331.23M122.40%260.94M
Cash paid relating to other operating activities 26.81%218.73M8.24%109.99M20.89%423.94M-15.82%279.56M-56.92%172.48M-48.64%101.61M994.48%350.68M-22.14%332.11M-29.60%400.4M-31.36%197.82M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities 12.38%3.62B24.52%2.41B2.72%1.51B-10.22%4.53B-21.87%3.22B-29.90%1.94B-32.79%1.47B-16.59%5.04B-11.39%4.12B-12.87%2.76B
Adjustment items of net operating cash flow -------------------------------0.01--------
Net cash flows from operating activities -235.66%-373.07M-2,860.64%-519.92M6.45%6.09M-164.95%-185.21M11.10%275.01M-53.17%18.83M-86.31%5.72M-61.01%285.17M-25.22%247.54M-88.81%40.22M
Investing cash flow
Cash received from disposal of investments 17.60%427.95M54.85%427.95M119.17%526.27M105.50%1.36B-11.65%363.91M-29.74%276.36M342.06%240.12M13.91%662.1M-41.55%411.89M-6.33%393.33M
Cash received from returns on investments -9.51%61.5M-90.52%725.99K-----0.50%60.75M12.70%67.96M-87.30%7.66M-----1.60%61.05M0.00%60.3M--60.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 506.67%1.12M136.81%321.27K2,426.36%757.91K512.60%3.16M4,334.70%185.2K--135.67K--30K-92.99%516.61K-93.33%4.18K----
Net cash received from disposal of subsidiaries and other business units ------------------------------2.28M--------
Cash received relating to other investing activities 2.00%19.8M5.94%14.11M29.29%7.34M-7.45%78.85M-14.84%19.41M-22.33%13.32M-3.18%5.68M-67.98%85.2M10.43%22.79M7.08%17.15M
Cash inflows from investing activities 13.05%510.37M48.96%443.11M117.38%534.37M85.34%1.5B-8.79%451.47M-36.81%297.48M308.46%245.83M-11.52%811.15M-37.00%494.99M7.99%470.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 886.49%15.79M65.55%1.78M79.63%4.06M-32.23%94.01M-86.09%1.6M-81.71%1.07M-45.13%2.26M-5.27%138.71M1,930.16%11.51M5,143.06%5.86M
Cash paid to acquire investments -------------70.45%543.5M-28.97%1.16B-57.47%692.43M-81.66%372.43M208.68%1.84B359.07%1.63B504.32%1.63B
Cash paid relating to other investing activities -------------73.40%4.78M--12.8K------12.8K--17.97M--------
Cash outflows from investing activities -98.64%15.79M-99.74%1.78M-98.92%4.06M-67.82%642.29M-29.37%1.16B-57.56%693.5M-81.59%374.7M168.90%2B361.58%1.64B506.25%1.63B
Net cash flows from investing activities 169.95%494.57M211.44%441.33M511.50%530.32M172.69%861.08M38.26%-707.08M65.95%-396.02M93.47%-128.87M-778.96%-1.18B-366.08%-1.15B-798.82%-1.16B
Financing cash flow
Cash received from capital contributions --------------22.67M------------------------
Cash from borrowing ----------------------------------397.4M--397.4M
Cash received relating to other financing activities -------------98.99%4M--22.43K---------20.52%397.4M--------
Cash inflows from financing activities -------------93.29%26.67M-99.99%22.43K---------20.52%397.4M183.86%397.4M--397.4M
Borrowing repayment --401.4M--397.4M--397.4M--450K------------------------
Dividend interest payment 166.84%34.25M166.84%34.25M-82.28%2.27M-35.16%53.53M-79.78%12.83M-48.15%12.83M--12.83M-24.97%82.56M-38.14%63.48M-73.94%24.75M
-Including:Cash payments for dividends or profit to minority shareholders --------------318.83K------------------------
Cash payments relating to other financing activities ---------84.03%50M14,372.08%503.81M----------313M-93.95%3.48M--------
Cash outflows from financing activities 3,294.45%435.65M3,263.29%431.65M38.01%449.67M548.30%557.79M-79.78%12.83M-48.15%12.83M--325.83M-72.91%86.04M-83.83%63.48M-89.90%24.75M
Net cash flows from financing activities -3,300.40%-435.65M-3,263.29%-431.65M-38.01%-449.67M-270.58%-531.12M-103.84%-12.81M-103.44%-12.83M-141.81%-325.83M70.66%311.36M232.19%333.92M252.11%372.65M
Net cash flow
Net increase in cash and cash equivalents 29.39%-314.15M-30.82%-510.23M119.32%86.73M124.61%144.75M21.09%-444.88M48.01%-390.03M61.09%-448.98M-154.04%-588.14M-210.79%-563.75M-366.99%-750.23M
Add:Begin period cash and cash equivalents 6.11%2.52B6.11%2.52B6.11%2.52B-19.88%2.37B-19.88%2.37B-19.88%2.37B-21.39%2.37B58.18%2.96B58.18%2.96B58.18%2.96B
End period cash equivalent 14.30%2.2B1.24%2.01B35.41%2.6B6.11%2.52B-19.59%1.93B-10.32%1.98B3.20%1.92B-19.88%2.37B0.66%2.4B2.66%2.21B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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