CN Stock MarketDetailed Quotes

600820 Shanghai Tunnel Engineering

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  • 7.03
  • +0.07+1.01%
Market Closed Nov 4 15:00 CST
22.10BMarket Cap7.51P/E (TTM)

Shanghai Tunnel Engineering 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
-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)
--
--
(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%27.71B15.62%18.25B7.47%69.85B8.88%46.9B23.43%34.65B31.65%15.78B19.54%64.99B-6.24%43.08B-5.99%28.07B
Refunds of taxes and levies -26.05%65.98M114.97%58.18M2,753.20%37.09M-59.38%166.6M-44.19%89.22M-82.53%27.06M--1.3M67.70%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%1.3B79.40%1.9B-3.96%6.43B84.68%1.25B92.54%2.06B1.62%1.06B
Cash inflows from operating activities -4.18%46.27B-22.55%28.33B3.62%23.01B6.85%71.22B6.60%48.29B24.89%36.58B18.90%22.21B20.55%66.65B-3.65%45.3B-5.23%29.29B
Goods services cash paid -12.15%36.69B-16.19%26.51B14.62%19.98B11.18%58.12B4.44%41.77B19.25%31.63B25.18%17.44B19.67%52.28B-8.96%39.99B-21.14%26.52B
Staff behalf paid 12.83%3.79B7.06%2.61B5.20%1.58B-0.94%5.89B6.53%3.36B14.55%2.44B37.96%1.5B17.63%5.94B6.94%3.15B6.96%2.13B
All taxes paid -12.41%1.25B-35.02%775.14M-36.96%380.86M3.03%1.91B-3.24%1.43B4.49%1.19B-4.48%604.14M4.74%1.85B-4.47%1.48B-4.09%1.14B
Cash paid relating to other operating activities 56.93%2.15B14.80%2.19B-21.49%4.98B-16.26%2.12B-22.29%1.37B101.22%1.91B12.24%6.34B53.68%2.53B72.60%1.76B-13.90%949.63M
Cash outflows from operating activities -8.44%43.88B-13.67%32.09B4.03%26.92B8.68%68.04B3.32%47.93B20.91%37.17B21.52%25.88B20.04%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%3.18B133.94%367.54M59.03%-598.03M-40.23%-3.67B29.12%4.05B55.33%-1.08B79.20%-1.46B
Investing cash flow
Cash received from disposal of investments 33.07%703.79M166.39%557.47M5,646.58%376.25M212.10%1.56B-34.25%528.88M-77.66%209.27M-99.10%6.55M36.60%498.69M203.04%804.36M751.94%936.91M
Cash received from returns on investments 251,867.66%1.21B--714.2M--30.34M34.42%149.38M0.00%480K------0568.98%111.13M-99.97%480K-99.85%480K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 196.94%51.54M361.63%49.69M59.30%7.63M-77.35%123.17M265.53%17.36M41.61%10.76M24.15%4.79M1,307.66%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%1.96B500.53%1.32B3,553.29%414.23M0.88%1.83B-32.47%546.72M-76.72%220.03M-98.45%11.34M344.06%1.81B-72.18%809.58M114.62%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%376.35M97.46%3.68B6.72%2.13B90.42%1.34B
Cash paid to acquire investments 37.78%750.72M-17.52%390.87M-48.28%240.03M41.89%1.51B35.45%544.89M87.68%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%840.48M32.02%4.8B-68.85%2.83B30.39%1.6B
Net cash flows from investing activities 141.97%711.61M137.69%481.01M97.83%-17.99M41.85%-1.74B16.10%-1.7B-95.64%-1.28B-66.68%-829.14M7.43%-2.99B67.28%-2.02B16.88%-652.29M
Financing cash flow
Cash received from capital contributions -17.74%2.06B483.98%57.23M892,682.35%1.52B-43.86%2.56B-44.42%2.5B-99.67%9.8M-99.02%170K75.83%4.57B265.51%4.5B346.50%2.98B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 509.49%59.73M483.98%57.23M10,329.41%17.73M-96.93%63.35M-99.51%9.8M-97.96%9.8M-99.02%170K-20.44%2.07B62.52%2B-28.17%479.28M
Cash from borrowing 16.94%11.72B31.55%8.63B20.02%5.29B-29.53%10.36B-19.39%10.02B-31.09%6.56B-37.23%4.41B-8.02%14.71B0.70%12.43B-4.70%9.52B
Cash received relating to other financing activities 757,762.49%5B1,022.59%2.03B----2,206.83%2.67B-99.63%659.68K263.65%180.53M----38.35%115.83M26.51%177.56M-63.24%49.64M
Cash inflows from financing activities 49.92%18.78B58.72%10.71B54.45%6.81B-19.55%15.6B-26.81%12.52B-46.21%6.75B-37.39%4.41B3.85%19.39B24.74%17.11B16.29%12.55B
Borrowing repayment 2.89%10.81B72.67%7.74B37.53%4B-26.89%12.11B-19.92%10.5B-54.37%4.48B-35.75%2.91B9.90%16.56B43.91%13.11B51.60%9.82B
Dividend interest payment 29.43%2.47B26.69%1.25B15.79%310.89M42.46%3.61B13.31%1.91B-7.62%984.94M-17.01%268.49M1.89%2.54B9.05%1.69B28.46%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%10.2B691.32%2.72B-98.81%23.77K346.04%528.21M82.51%27.66M244.68%344.34M-15.29%1.99M4.93%118.42M75.73%15.16M2,203.14%99.9M
Cash outflows from financing activities 88.74%23.48B101.53%11.71B35.61%4.31B-15.43%16.25B-16.04%12.44B-47.12%5.81B-34.49%3.18B8.74%19.21B38.88%14.81B50.25%10.99B
Net cash flows from financing activities -5,610.90%-4.7B-206.78%-1B103.19%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%-27.23M26,778.55%6.52M144.69%16.23M-97.01%334.83K61.15%-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%-4.31B56.48%-1.42B-32.44%810.14M-56.11%-1.24B-65.56%-942.39M-253.73%-3.27B31.45%1.2B85.62%-795.87M86.84%-569.21M
Add:Begin period cash and cash equivalents 2.74%21.04B4.00%21.04B3.84%21.04B6.30%20.23B7.61%20.48B14.43%20.23B14.61%20.26B13.51%19.03B13.50%19.03B5.44%17.68B
End period cash equivalent 1.07%19.44B-13.27%16.73B15.45%19.62B4.00%21.04B5.49%19.24B12.73%19.29B1.42%16.99B14.43%20.23B62.35%18.23B37.53%17.11B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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