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600512 Tengda Construction Group

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  • 2.00
  • +0.06+3.09%
Not Open Jul 26 15:00 CST
3.20BMarket Cap100.00P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-9.86%1.98B
-4.34%6.38B
Refunds of taxes and levies
----
-72.73%9.68M
----
----
----
311.06%35.48M
----
----
----
-62.52%8.63M
Cash received relating to other operating activities
-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
60.68%246.04M
47.16%387.24M
Cash inflows from operating activities
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
-5.27%2.23B
-2.59%6.77B
Goods services cash paid
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
39.01%1.7B
-9.71%4.43B
Staff behalf paid
-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
2.24%369.67M
-18.20%841.18M
All taxes paid
-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
103.00%88.25M
37.25%342.69M
Cash paid relating to other operating activities
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
-89.06%32.04M
36.37%426.53M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
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
13.99%2.19B
-7.03%6.04B
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
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
-90.37%41.82M
60.99%731.47M
Investing cash flow
Cash received from disposal of investments
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
--54.32M
108.91%581.25M
Cash received from returns on investments
----
-0.50%60.75M
12.70%67.96M
-87.30%7.66M
----
-1.60%61.05M
0.00%60.3M
--60.3M
----
-75.48%62.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
----
193.67%7.37M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--2.28M
----
----
----
----
Cash received relating to other investing activities
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
70.28%5.87M
106.31%266.04M
Cash inflows from investing activities
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
1,646.86%60.18M
38.33%916.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
16,190.68%4.12M
316.15%146.42M
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
653.95%2.03B
43.79%595.8M
Cash paid relating to other investing activities
----
-73.40%4.78M
--12.8K
----
--12.8K
--17.97M
----
----
----
----
Cash outflows from investing activities
-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
655.41%2.04B
65.11%742.23M
Net cash flows from investing activities
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
-642.56%-1.98B
-18.15%174.48M
Financing cash flow
Cash received from capital contributions
----
--22.67M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
--397.4M
--397.4M
--779.4M
----
Cash received relating to other financing activities
----
-98.99%4M
--22.43K
----
----
-20.52%397.4M
----
----
----
--500M
Cash inflows from financing activities
----
-93.29%26.67M
-99.99%22.43K
----
----
-20.52%397.4M
183.86%397.4M
--397.4M
--779.4M
-42.13%500M
Borrowing repayment
--397.4M
--450K
----
----
----
----
----
----
----
-90.38%150M
Dividend interest payment
-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
----
9.32%110.04M
-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
----
----
----
2,642.23%57.52M
Cash outflows from financing activities
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
----
-80.89%317.55M
Net cash flows from financing activities
-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
550.37%779.4M
122.87%182.45M
Net cash flow
Net increase in cash and cash equivalents
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
-24,122.59%-1.15B
935.87%1.09B
Add:Begin period cash and cash equivalents
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
58.71%3.02B
-6.51%1.87B
End period cash equivalent
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
-1.75%1.86B
58.18%2.96B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 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-9.86%1.98B-4.34%6.38B
Refunds of taxes and levies -----72.73%9.68M------------311.06%35.48M-------------62.52%8.63M
Cash received relating to other operating activities -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%102.96M60.68%246.04M47.16%387.24M
Cash inflows from operating activities 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-5.27%2.23B-2.59%6.77B
Goods services cash paid 2.91%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%1.89B39.01%1.7B-9.71%4.43B
Staff behalf paid -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%412.61M2.24%369.67M-18.20%841.18M
All taxes paid -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%260.94M103.00%88.25M37.25%342.69M
Cash paid relating to other operating activities 20.89%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-89.06%32.04M36.37%426.53M
Adjustment items of operating cash outflws ------0.01------------------------------0.01
Cash outflows from operating activities 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%2.76B13.99%2.19B-7.03%6.04B
Adjustment items of net operating cash flow -----------------------0.01----------------
Net cash flows from operating activities 6.45%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-90.37%41.82M60.99%731.47M
Investing cash flow
Cash received from disposal of investments 119.17%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--54.32M108.91%581.25M
Cash received from returns on investments -----0.50%60.75M12.70%67.96M-87.30%7.66M-----1.60%61.05M0.00%60.3M--60.3M-----75.48%62.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,426.36%757.91K512.60%3.16M4,334.70%185.2K--135.67K--30K-92.99%516.61K-93.33%4.18K--------193.67%7.37M
Net cash received from disposal of subsidiaries and other business units ----------------------2.28M----------------
Cash received relating to other investing activities 29.29%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%17.15M70.28%5.87M106.31%266.04M
Cash inflows from investing activities 117.38%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%470.79M1,646.86%60.18M38.33%916.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.63%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%5.86M16,190.68%4.12M316.15%146.42M
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%1.63B653.95%2.03B43.79%595.8M
Cash paid relating to other investing activities -----73.40%4.78M--12.8K------12.8K--17.97M----------------
Cash outflows from investing activities -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%1.63B655.41%2.04B65.11%742.23M
Net cash flows from investing activities 511.50%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-642.56%-1.98B-18.15%174.48M
Financing cash flow
Cash received from capital contributions ------22.67M--------------------------------
Cash from borrowing --------------------------397.4M--397.4M--779.4M----
Cash received relating to other financing activities -----98.99%4M--22.43K---------20.52%397.4M--------------500M
Cash inflows from financing activities -----93.29%26.67M-99.99%22.43K---------20.52%397.4M183.86%397.4M--397.4M--779.4M-42.13%500M
Borrowing repayment --397.4M--450K-----------------------------90.38%150M
Dividend interest payment -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----9.32%110.04M
-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------------2,642.23%57.52M
Cash outflows from financing activities 38.01%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-----80.89%317.55M
Net cash flows from financing activities -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%372.65M550.37%779.4M122.87%182.45M
Net cash flow
Net increase in cash and cash equivalents 119.32%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-24,122.59%-1.15B935.87%1.09B
Add:Begin period cash and cash equivalents 6.11%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%2.96B58.71%3.02B-6.51%1.87B
End period cash equivalent 35.41%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-1.75%1.86B58.18%2.96B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

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