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CN Stock MarketDetailed Quotes
600512 Tengda Construction Group
- 2.37
- -0.06-2.47%
Market Closed Dec 31 15:00 CST
3.79BMarket Cap67.71P/E (TTM)
2.46High2.36Low232.61KlotVolume2.43Open2.43Pre Close56.20MTurnover1.47%Turnover Ratio81.72P/E (Static)1.60BShares2.8052wk High0.60P/B3.76BFloat Cap1.7952wk Low2.67Limit Up1.59BShs Float9.60Historical High2.19Limit Down4.12%Amplitude0.42Historical Low0.02Dividend TTM2.42Avg Price121.38KlotAsk0.84%Div YieldTTM100Lot Size105.42KlotBid
Tengda Construction Group 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 | -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) | -- | -- |
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.
