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CN Stock MarketDetailed Quotes
600820 Shanghai Tunnel Engineering
- 7.12
- -0.11-1.52%
Market Closed Dec 13 15:00 CST
22.39BMarket Cap7.61P/E (TTM)
7.23High7.11Low422.04KlotVolume7.20Open7.23Pre Close302.76MTurnover1.34%Turnover Ratio7.61P/E (Static)3.14BShares7.2552wk High0.76P/B22.39BFloat Cap5.0152wk Low7.95Limit Up3.14BShs Float20.41Historical High6.51Limit Down1.66%Amplitude-1.02Historical Low0.33Dividend TTM7.17Avg Price187.62KlotAsk4.63%Div YieldTTM100Lot Size226.16KlotBid
Shanghai Tunnel Engineering 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 | -3.91%45.07B | -20.01%27.71B | 15.62%18.25B | 7.47%69.85B | 8.88%46.9B | 23.43%34.65B | 31.65%15.78B | 19.54%64.99B | -6.24%43.08B | -5.99%28.07B |
| Refunds of taxes and levies | -26.05%65.98M | 114.97%58.18M | 2,753.20%37.09M | -59.38%166.6M | -44.19%89.22M | -82.53%27.06M | --1.3M | 67.70%410.17M | --159.87M | --154.96M |
| Cash received relating to other operating activities | -12.60%1.14B | -70.86%554.79M | -26.43%4.73B | -3.57%1.2B | -37.04%1.3B | 79.40%1.9B | -3.96%6.43B | 84.68%1.25B | 92.54%2.06B | 1.62%1.06B |
| Cash inflows from operating activities | -4.18%46.27B | -22.55%28.33B | 3.62%23.01B | 6.85%71.22B | 6.60%48.29B | 24.89%36.58B | 18.90%22.21B | 20.55%66.65B | -3.65%45.3B | -5.23%29.29B |
| Goods services cash paid | -12.15%36.69B | -16.19%26.51B | 14.62%19.98B | 11.18%58.12B | 4.44%41.77B | 19.25%31.63B | 25.18%17.44B | 19.67%52.28B | -8.96%39.99B | -21.14%26.52B |
| Staff behalf paid | 12.83%3.79B | 7.06%2.61B | 5.20%1.58B | -0.94%5.89B | 6.53%3.36B | 14.55%2.44B | 37.96%1.5B | 17.63%5.94B | 6.94%3.15B | 6.96%2.13B |
| All taxes paid | -12.41%1.25B | -35.02%775.14M | -36.96%380.86M | 3.03%1.91B | -3.24%1.43B | 4.49%1.19B | -4.48%604.14M | 4.74%1.85B | -4.47%1.48B | -4.09%1.14B |
| Cash paid relating to other operating activities | 56.93%2.15B | 14.80%2.19B | -21.49%4.98B | -16.26%2.12B | -22.29%1.37B | 101.22%1.91B | 12.24%6.34B | 53.68%2.53B | 72.60%1.76B | -13.90%949.63M |
| Cash outflows from operating activities | -8.44%43.88B | -13.67%32.09B | 4.03%26.92B | 8.68%68.04B | 3.32%47.93B | 20.91%37.17B | 21.52%25.88B | 20.04%62.6B | -6.18%46.39B | -18.92%30.75B |
| Net cash flows from operating activities | 550.84%2.39B | -529.44%-3.76B | -6.51%-3.91B | -21.45%3.18B | 133.94%367.54M | 59.03%-598.03M | -40.23%-3.67B | 29.12%4.05B | 55.33%-1.08B | 79.20%-1.46B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 33.07%703.79M | 166.39%557.47M | 5,646.58%376.25M | 212.10%1.56B | -34.25%528.88M | -77.66%209.27M | -99.10%6.55M | 36.60%498.69M | 203.04%804.36M | 751.94%936.91M |
| Cash received from returns on investments | 251,867.66%1.21B | --714.2M | --30.34M | 34.42%149.38M | 0.00%480K | ---- | --0 | 568.98%111.13M | -99.97%480K | -99.85%480K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 196.94%51.54M | 361.63%49.69M | 59.30%7.63M | -77.35%123.17M | 265.53%17.36M | 41.61%10.76M | 24.15%4.79M | 1,307.66%543.82M | -99.52%4.75M | -0.99%7.6M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,571.39%659.31M | ---- | ---- |
| Cash inflows from investing activities | 259.38%1.96B | 500.53%1.32B | 3,553.29%414.23M | 0.88%1.83B | -32.47%546.72M | -76.72%220.03M | -98.45%11.34M | 344.06%1.81B | -72.18%809.58M | 114.62%944.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.48%581.1M | -56.03%449.48M | -48.93%192.18M | -44.05%2.06B | -46.03%1.15B | -23.64%1.02B | -44.38%376.35M | 97.46%3.68B | 6.72%2.13B | 90.42%1.34B |
| Cash paid to acquire investments | 37.78%750.72M | -17.52%390.87M | -48.28%240.03M | 41.89%1.51B | 35.45%544.89M | 87.68%473.91M | -16.15%464.13M | -36.99%1.06B | -94.33%402.29M | -51.62%252.5M |
| Net cash paid to acquire subsidiaries and other business units | -114.38%-78.65M | ---- | ---- | ---- | 9,030.27%547.1M | ---- | ---- | -34.57%57.18M | --5.99M | --5.99M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --290.71M | ---- |
| Cash outflows from investing activities | -44.11%1.25B | -43.83%840.35M | -48.58%432.21M | -25.72%3.57B | -20.78%2.24B | -6.33%1.5B | -31.68%840.48M | 32.02%4.8B | -68.85%2.83B | 30.39%1.6B |
| Net cash flows from investing activities | 141.97%711.61M | 137.69%481.01M | 97.83%-17.99M | 41.85%-1.74B | 16.10%-1.7B | -95.64%-1.28B | -66.68%-829.14M | 7.43%-2.99B | 67.28%-2.02B | 16.88%-652.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -17.74%2.06B | 483.98%57.23M | 892,682.35%1.52B | -43.86%2.56B | -44.42%2.5B | -99.67%9.8M | -99.02%170K | 75.83%4.57B | 265.51%4.5B | 346.50%2.98B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 509.49%59.73M | 483.98%57.23M | 10,329.41%17.73M | -96.93%63.35M | -99.51%9.8M | -97.96%9.8M | -99.02%170K | -20.44%2.07B | 62.52%2B | -28.17%479.28M |
| Cash from borrowing | 16.94%11.72B | 31.55%8.63B | 20.02%5.29B | -29.53%10.36B | -19.39%10.02B | -31.09%6.56B | -37.23%4.41B | -8.02%14.71B | 0.70%12.43B | -4.70%9.52B |
| Cash received relating to other financing activities | 757,762.49%5B | 1,022.59%2.03B | ---- | 2,206.83%2.67B | -99.63%659.68K | 263.65%180.53M | ---- | 38.35%115.83M | 26.51%177.56M | -63.24%49.64M |
| Cash inflows from financing activities | 49.92%18.78B | 58.72%10.71B | 54.45%6.81B | -19.55%15.6B | -26.81%12.52B | -46.21%6.75B | -37.39%4.41B | 3.85%19.39B | 24.74%17.11B | 16.29%12.55B |
| Borrowing repayment | 2.89%10.81B | 72.67%7.74B | 37.53%4B | -26.89%12.11B | -19.92%10.5B | -54.37%4.48B | -35.75%2.91B | 9.90%16.56B | 43.91%13.11B | 51.60%9.82B |
| Dividend interest payment | 29.43%2.47B | 26.69%1.25B | 15.79%310.89M | 42.46%3.61B | 13.31%1.91B | -7.62%984.94M | -17.01%268.49M | 1.89%2.54B | 9.05%1.69B | 28.46%1.07B |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | 57.59%149.71M | -89.13%480K | ---- | ---- | 2,159.77%95M | --4.42M | ---- |
| Cash payments relating to other financing activities | 36,773.91%10.2B | 691.32%2.72B | -98.81%23.77K | 346.04%528.21M | 82.51%27.66M | 244.68%344.34M | -15.29%1.99M | 4.93%118.42M | 75.73%15.16M | 2,203.14%99.9M |
| Cash outflows from financing activities | 88.74%23.48B | 101.53%11.71B | 35.61%4.31B | -15.43%16.25B | -16.04%12.44B | -47.12%5.81B | -34.49%3.18B | 8.74%19.21B | 38.88%14.81B | 50.25%10.99B |
| Net cash flows from financing activities | -5,610.90%-4.7B | -206.78%-1B | 103.19%2.5B | -461.88%-646.14M | -96.29%85.29M | -39.79%937.05M | -43.81%1.23B | -82.21%178.55M | -24.72%2.3B | -55.20%1.56B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -640.01%-1.81M | -415.26%-27.23M | 26,778.55%6.52M | 144.69%16.23M | -97.01%334.83K | 61.15%-5.28M | -99.16%24.25K | -957.99%-36.33M | -27.96%11.18M | -752.60%-13.6M |
| Net increase in cash and cash equivalents | -28.67%-1.6B | -357.46%-4.31B | 56.48%-1.42B | -32.44%810.14M | -56.11%-1.24B | -65.56%-942.39M | -253.73%-3.27B | 31.45%1.2B | 85.62%-795.87M | 86.84%-569.21M |
| Add:Begin period cash and cash equivalents | 2.74%21.04B | 4.00%21.04B | 3.84%21.04B | 6.30%20.23B | 7.61%20.48B | 14.43%20.23B | 14.61%20.26B | 13.51%19.03B | 13.50%19.03B | 5.44%17.68B |
| End period cash equivalent | 1.07%19.44B | -13.27%16.73B | 15.45%19.62B | 4.00%21.04B | 5.49%19.24B | 12.73%19.29B | 1.42%16.99B | 14.43%20.23B | 62.35%18.23B | 37.53%17.11B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
