CN Stock MarketDetailed Quotes

600853 Long Jian Road & Bridge

Watchlist
  • 4.78
  • +0.01+0.21%
Market Closed Dec 13 15:00 CST
4.85BMarket Cap12.19P/E (TTM)

Long Jian Road & Bridge Key Stats

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
-7.43%9.62B
-17.93%5.49B
3.61%2.81B
-23.23%15.53B
-15.59%10.39B
6.65%6.69B
16.40%2.71B
27.04%20.23B
28.79%12.31B
2.12%6.28B
Refunds of taxes and levies
----
----
----
-90.25%17.34M
--17.34M
-88.17%17.34M
----
--177.85M
----
917.10%146.51M
Cash received relating to other operating activities
-14.67%502.84M
16.54%435.36M
112.92%135.7M
3.55%1.25B
175.46%589.26M
-54.56%373.58M
-25.10%63.74M
52.84%1.2B
-62.90%213.92M
403.52%822.07M
Cash inflows from operating activities
-7.96%10.12B
-16.32%5.93B
6.12%2.95B
-22.29%16.79B
-12.19%10.99B
-2.21%7.08B
14.94%2.78B
29.32%21.61B
23.32%12.52B
14.57%7.24B
Goods services cash paid
-31.78%8.45B
-50.45%4.66B
-39.53%2.89B
-13.16%15.24B
-7.57%12.39B
10.32%9.41B
11.26%4.77B
15.36%17.55B
22.83%13.4B
4.57%8.53B
Staff behalf paid
6.65%860.93M
1.34%547.62M
15.34%298.38M
11.18%1.19B
2.29%807.22M
18.08%540.41M
22.76%258.71M
6.75%1.07B
21.71%789.15M
15.37%457.64M
All taxes paid
47.00%477.77M
16.24%234.68M
116.65%224.83M
-24.50%611.26M
-18.26%325.01M
-10.50%201.89M
-34.01%103.78M
35.95%809.57M
19.73%397.59M
19.07%225.57M
Cash paid relating to other operating activities
-0.84%562.99M
86.14%541.16M
132.72%313.05M
8.66%1.28B
-10.04%567.76M
-2.83%290.73M
-9.71%134.51M
2.44%1.18B
-0.32%631.13M
229.11%299.2M
Cash outflows from operating activities
-26.52%10.35B
-42.68%5.99B
-29.36%3.72B
-11.09%18.33B
-7.44%14.09B
9.78%10.44B
9.63%5.27B
14.73%20.62B
21.52%15.22B
7.68%9.51B
Net cash flows from operating activities
92.46%-233.38M
98.30%-56.96M
68.92%-774.49M
-253.83%-1.54B
-14.56%-3.09B
-48.11%-3.36B
-4.26%-2.49B
179.52%997.84M
-13.82%-2.7B
9.69%-2.27B
Investing cash flow
Cash received from disposal of investments
--15.25M
--15.3M
----
----
----
----
----
----
----
----
Cash received from returns on investments
228.31%5.52M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
--1.68M
0.00%1.68M
0.00%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.17%11.09M
6,878.39%8.88M
1,011.24%1.26M
-57.68%2.91M
281.63%16.6M
-47.17%127.26K
-52.72%113.32K
-55.53%6.87M
-50.98%4.35M
-96.62%240.87K
Cash received relating to other investing activities
----
----
----
--4.54M
----
----
----
----
----
----
Cash inflows from investing activities
74.27%31.86M
1,330.64%25.86M
63.88%2.94M
6.74%9.12M
203.15%18.28M
-5.91%1.81M
-6.58%1.79M
-58.19%8.55M
-91.38%6.03M
-78.18%1.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
114.71%280.9M
-34.03%30.15M
750.58%12.09M
-84.42%154.03M
-79.93%130.83M
-76.94%45.71M
-98.19%1.42M
-3.77%988.68M
424.97%651.99M
263.67%198.22M
Cash paid to acquire investments
263.85%636.19M
1,235.88%546.35M
2,647.76%507.26M
33.37%588.43M
8.89%174.85M
-67.83%40.9M
-48.33%18.46M
1,459.04%441.19M
-70.04%160.57M
--127.15M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--861K
----
----
----
----
----
----
Cash outflows from investing activities
200.02%917.1M
565.68%576.5M
2,512.16%519.34M
-48.01%743.32M
-62.38%305.68M
-73.38%86.6M
-82.61%19.88M
35.45%1.43B
23.09%812.56M
496.95%325.36M
Net cash flows from investing activities
-208.02%-885.24M
-549.37%-550.64M
-2,754.95%-516.4M
48.34%-734.2M
64.37%-287.4M
73.78%-84.8M
83.91%-18.09M
-37.30%-1.42B
-36.66%-806.53M
-607.74%-323.44M
Financing cash flow
Cash received from capital contributions
--500.08M
----
----
----
----
----
----
-85.84%137.16M
-99.60%2.69M
-98.68%2.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--80K
----
----
----
----
----
----
-81.82%137.16M
-99.60%2.69M
-98.68%2.69M
Cash from borrowing
4.89%6.13B
-7.88%4.28B
0.24%2.07B
-33.49%6.16B
-21.15%5.85B
-19.97%4.65B
-48.09%2.06B
4.32%9.27B
17.22%7.42B
26.95%5.81B
Cash inflows from financing activities
13.45%6.63B
-7.88%4.28B
0.24%2.07B
-34.46%6.16B
-21.18%5.85B
-20.01%4.65B
-48.39%2.06B
-4.55%9.4B
6.12%7.42B
21.60%5.81B
Borrowing repayment
21.53%5.48B
0.72%3.59B
-15.95%1.27B
-30.62%5.08B
-8.25%4.51B
4.45%3.57B
-19.60%1.51B
24.26%7.32B
11.58%4.91B
7.08%3.41B
Dividend interest payment
-5.19%514.69M
-4.23%327.51M
13.32%182.04M
-7.80%681.85M
-3.15%542.83M
-8.27%341.98M
-13.47%160.64M
30.70%739.53M
81.34%560.47M
79.47%372.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
20.89%35.88M
----
----
----
45.38%29.68M
----
----
Cash payments relating to other financing activities
-99.04%2M
----
----
710.05%209.24M
534.75%208.53M
754.02%208.53M
1,803.15%200M
-95.20%25.83M
96.10%32.85M
55.37%24.42M
Cash outflows from financing activities
13.99%5.99B
-4.80%3.92B
-22.43%1.45B
-26.17%5.97B
-4.49%5.26B
8.01%4.12B
-9.81%1.87B
15.59%8.09B
16.43%5.51B
11.71%3.81B
Net cash flows from financing activities
8.63%639.3M
-31.81%361.98M
221.95%615.27M
-85.48%190.77M
-69.23%588.5M
-73.44%530.85M
-90.04%191.11M
-53.94%1.31B
-15.45%1.91B
46.29%2B
Net cash flow
Net increase in cash and cash equivalents
82.83%-479.32M
91.56%-245.62M
70.87%-675.63M
-333.39%-2.08B
-75.16%-2.79B
-392.15%-2.91B
-297.54%-2.32B
58.23%890.55M
-127.61%-1.59B
50.26%-591.55M
Add:Begin period cash and cash equivalents
-34.72%3.91B
-34.72%3.91B
-34.72%3.91B
17.48%5.99B
22.39%5.99B
17.48%5.99B
17.48%5.99B
12.42%5.1B
7.91%4.89B
12.42%5.1B
End period cash equivalent
7.34%3.43B
19.10%3.66B
-11.86%3.23B
-34.72%3.91B
-3.13%3.19B
-31.73%3.07B
-18.73%3.67B
17.48%5.99B
-13.97%3.3B
34.71%4.5B
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
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 -7.43%9.62B-17.93%5.49B3.61%2.81B-23.23%15.53B-15.59%10.39B6.65%6.69B16.40%2.71B27.04%20.23B28.79%12.31B2.12%6.28B
Refunds of taxes and levies -------------90.25%17.34M--17.34M-88.17%17.34M------177.85M----917.10%146.51M
Cash received relating to other operating activities -14.67%502.84M16.54%435.36M112.92%135.7M3.55%1.25B175.46%589.26M-54.56%373.58M-25.10%63.74M52.84%1.2B-62.90%213.92M403.52%822.07M
Cash inflows from operating activities -7.96%10.12B-16.32%5.93B6.12%2.95B-22.29%16.79B-12.19%10.99B-2.21%7.08B14.94%2.78B29.32%21.61B23.32%12.52B14.57%7.24B
Goods services cash paid -31.78%8.45B-50.45%4.66B-39.53%2.89B-13.16%15.24B-7.57%12.39B10.32%9.41B11.26%4.77B15.36%17.55B22.83%13.4B4.57%8.53B
Staff behalf paid 6.65%860.93M1.34%547.62M15.34%298.38M11.18%1.19B2.29%807.22M18.08%540.41M22.76%258.71M6.75%1.07B21.71%789.15M15.37%457.64M
All taxes paid 47.00%477.77M16.24%234.68M116.65%224.83M-24.50%611.26M-18.26%325.01M-10.50%201.89M-34.01%103.78M35.95%809.57M19.73%397.59M19.07%225.57M
Cash paid relating to other operating activities -0.84%562.99M86.14%541.16M132.72%313.05M8.66%1.28B-10.04%567.76M-2.83%290.73M-9.71%134.51M2.44%1.18B-0.32%631.13M229.11%299.2M
Cash outflows from operating activities -26.52%10.35B-42.68%5.99B-29.36%3.72B-11.09%18.33B-7.44%14.09B9.78%10.44B9.63%5.27B14.73%20.62B21.52%15.22B7.68%9.51B
Net cash flows from operating activities 92.46%-233.38M98.30%-56.96M68.92%-774.49M-253.83%-1.54B-14.56%-3.09B-48.11%-3.36B-4.26%-2.49B179.52%997.84M-13.82%-2.7B9.69%-2.27B
Investing cash flow
Cash received from disposal of investments --15.25M--15.3M--------------------------------
Cash received from returns on investments 228.31%5.52M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M--1.68M0.00%1.68M0.00%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.17%11.09M6,878.39%8.88M1,011.24%1.26M-57.68%2.91M281.63%16.6M-47.17%127.26K-52.72%113.32K-55.53%6.87M-50.98%4.35M-96.62%240.87K
Cash received relating to other investing activities --------------4.54M------------------------
Cash inflows from investing activities 74.27%31.86M1,330.64%25.86M63.88%2.94M6.74%9.12M203.15%18.28M-5.91%1.81M-6.58%1.79M-58.19%8.55M-91.38%6.03M-78.18%1.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 114.71%280.9M-34.03%30.15M750.58%12.09M-84.42%154.03M-79.93%130.83M-76.94%45.71M-98.19%1.42M-3.77%988.68M424.97%651.99M263.67%198.22M
Cash paid to acquire investments 263.85%636.19M1,235.88%546.35M2,647.76%507.26M33.37%588.43M8.89%174.85M-67.83%40.9M-48.33%18.46M1,459.04%441.19M-70.04%160.57M--127.15M
 Net cash paid to acquire subsidiaries and other business units --------------861K------------------------
Cash outflows from investing activities 200.02%917.1M565.68%576.5M2,512.16%519.34M-48.01%743.32M-62.38%305.68M-73.38%86.6M-82.61%19.88M35.45%1.43B23.09%812.56M496.95%325.36M
Net cash flows from investing activities -208.02%-885.24M-549.37%-550.64M-2,754.95%-516.4M48.34%-734.2M64.37%-287.4M73.78%-84.8M83.91%-18.09M-37.30%-1.42B-36.66%-806.53M-607.74%-323.44M
Financing cash flow
Cash received from capital contributions --500.08M-------------------------85.84%137.16M-99.60%2.69M-98.68%2.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --80K-------------------------81.82%137.16M-99.60%2.69M-98.68%2.69M
Cash from borrowing 4.89%6.13B-7.88%4.28B0.24%2.07B-33.49%6.16B-21.15%5.85B-19.97%4.65B-48.09%2.06B4.32%9.27B17.22%7.42B26.95%5.81B
Cash inflows from financing activities 13.45%6.63B-7.88%4.28B0.24%2.07B-34.46%6.16B-21.18%5.85B-20.01%4.65B-48.39%2.06B-4.55%9.4B6.12%7.42B21.60%5.81B
Borrowing repayment 21.53%5.48B0.72%3.59B-15.95%1.27B-30.62%5.08B-8.25%4.51B4.45%3.57B-19.60%1.51B24.26%7.32B11.58%4.91B7.08%3.41B
Dividend interest payment -5.19%514.69M-4.23%327.51M13.32%182.04M-7.80%681.85M-3.15%542.83M-8.27%341.98M-13.47%160.64M30.70%739.53M81.34%560.47M79.47%372.82M
-Including:Cash payments for dividends or profit to minority shareholders ------------20.89%35.88M------------45.38%29.68M--------
Cash payments relating to other financing activities -99.04%2M--------710.05%209.24M534.75%208.53M754.02%208.53M1,803.15%200M-95.20%25.83M96.10%32.85M55.37%24.42M
Cash outflows from financing activities 13.99%5.99B-4.80%3.92B-22.43%1.45B-26.17%5.97B-4.49%5.26B8.01%4.12B-9.81%1.87B15.59%8.09B16.43%5.51B11.71%3.81B
Net cash flows from financing activities 8.63%639.3M-31.81%361.98M221.95%615.27M-85.48%190.77M-69.23%588.5M-73.44%530.85M-90.04%191.11M-53.94%1.31B-15.45%1.91B46.29%2B
Net cash flow
Net increase in cash and cash equivalents 82.83%-479.32M91.56%-245.62M70.87%-675.63M-333.39%-2.08B-75.16%-2.79B-392.15%-2.91B-297.54%-2.32B58.23%890.55M-127.61%-1.59B50.26%-591.55M
Add:Begin period cash and cash equivalents -34.72%3.91B-34.72%3.91B-34.72%3.91B17.48%5.99B22.39%5.99B17.48%5.99B17.48%5.99B12.42%5.1B7.91%4.89B12.42%5.1B
End period cash equivalent 7.34%3.43B19.10%3.66B-11.86%3.23B-34.72%3.91B-3.13%3.19B-31.73%3.07B-18.73%3.67B17.48%5.99B-13.97%3.3B34.71%4.5B
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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.