CN Stock MarketDetailed Quotes
600939 Chongqing Construction Engineering Group
- 2.27
- -0.04-1.73%
Market Closed Aug 16 15:00 CST
4.32BMarket Cap174.62P/E (TTM)
2.33High2.26Low51.62KlotVolume2.31Open2.31Pre Close11.81MTurnover0.27%Turnover Ratio113.50P/E (Static)1.90BShares3.6852wk High0.54P/B4.32BFloat Cap2.1252wk Low2.54Limit Up1.90BShs Float22.65Historical High2.08Limit Down3.03%Amplitude2.12Historical Low0.01Dividend TTM2.29Avg Price31.29KlotAsk0.44%Div YieldTTM100Lot Size19.70KlotBid
Chongqing Construction Engineering Group Key Stats
All
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 | -4.32%10.98B | -15.05%38.76B | -18.85%29.31B | -19.91%19.7B | -24.34%11.48B | -13.05%45.62B | -7.80%36.12B | -10.10%24.6B | -17.01%15.17B | -4.54%52.47B |
| Refunds of taxes and levies | 102.52%25.51K | ---- | -98.91%56.11K | ---- | -99.37%12.6K | 129.68%5.13M | 112.75%5.13M | 4,843.46%4.43M | 573,049.42%2.01M | 95.99%2.23M |
| Cash received from interests, fees and commissions | 0.63%5.02M | 18.36%20.32M | -24.56%10.35M | -24.85%7.61M | -1.67%4.99M | -9.81%17.17M | 71.98%13.72M | 101.76%10.13M | 11.19%5.08M | 187.85%19.04M |
| Cash received relating to other operating activities | 46.10%2.32B | -27.53%4.36B | -20.16%5.44B | -9.07%2.69B | 6.72%1.58B | -25.35%6.02B | -0.45%6.81B | -21.56%2.96B | 20.75%1.48B | -12.81%8.07B |
| Cash inflows from operating activities | 1.80%13.3B | -16.50%43.14B | -19.07%34.75B | -18.76%22.4B | -21.58%13.07B | -14.68%51.67B | -6.69%42.94B | -11.46%27.58B | -14.61%16.66B | -5.71%60.56B |
| Goods services cash paid | -5.65%11.42B | -16.68%34.69B | -20.85%27.64B | -21.88%18.79B | -24.33%12.1B | -15.45%41.63B | -9.58%34.92B | -10.18%24.05B | -20.58%15.99B | -2.89%49.24B |
| Staff behalf paid | 0.97%572.5M | -1.54%1.89B | -2.91%1.37B | 2.10%949.16M | 2.08%566.97M | -3.30%1.92B | -5.31%1.41B | -0.39%929.68M | 0.61%555.41M | 8.35%1.99B |
| All taxes paid | 4.80%388.18M | -10.45%1.16B | -9.71%906.04M | -5.67%657.68M | -7.09%370.4M | -16.54%1.3B | -17.89%1B | -24.55%697.21M | -35.09%398.68M | -3.84%1.56B |
| Net loan and advance increase | 100.82%10.04M | -40.71%8.9M | -385.58%-25.21M | -46.67%7.36M | -92.26%5M | -50.07%15M | 88.17%-5.19M | -31.50%13.81M | 448.72%64.58M | -63.53%30.05M |
| Cash paid relating to other operating activities | 32.97%2.46B | -7.85%5.12B | -4.20%5.61B | 9.15%2.84B | -4.17%1.85B | -35.36%5.55B | -10.18%5.86B | -43.94%2.6B | 28.69%1.93B | 15.16%8.59B |
| Cash outflows from operating activities | -0.31%14.85B | -14.97%42.87B | -17.80%35.5B | -17.86%23.24B | -21.37%14.89B | -17.88%50.42B | -9.67%43.18B | -15.02%28.29B | -16.86%18.94B | -0.48%61.41B |
| Net cash flows from operating activities | 15.36%-1.55B | -78.36%268.78M | -210.22%-744.27M | -17.27%-833.97M | 19.89%-1.83B | 246.24%1.24B | 86.55%-239.92M | 66.80%-711.15M | 30.31%-2.28B | -133.71%-849.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
| Cash received from returns on investments | ---- | 41.61%20.41M | -31.67%11.08M | --1.4M | ---- | 51.41%14.41M | 140.43%16.22M | ---- | ---- | 45.20%9.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 37.64%19.38M | -23.43%82.95M | -18.10%39.36M | -19.14%38.07M | -67.46%14.08M | -59.52%108.33M | -61.66%48.06M | -33.33%47.08M | 270.99%43.28M | 197.23%267.63M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 210.88%20.87M |
| Cash received relating to other investing activities | -87.80%1.22M | -68.39%82.92M | -27.30%82.89M | -56.10%50.04M | -93.84%10.01M | -29.76%262.34M | -37.09%114.03M | -33.82%113.98M | 85.89%162.44M | -39.95%373.51M |
| Cash inflows from investing activities | -14.48%20.6M | -51.63%186.27M | -25.22%133.34M | -44.43%89.51M | -88.29%24.09M | -42.83%385.08M | -46.66%178.31M | -33.70%161.07M | 107.51%205.72M | -3.75%673.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 40.36%62.64M | -32.20%193.07M | -43.76%129.94M | -19.81%99.21M | -60.58%44.62M | 85.95%284.75M | 157.02%231.03M | 93.87%123.71M | 619.03%113.2M | 5.35%153.13M |
| Cash paid to acquire investments | -20.02%92.75M | -7.95%393.54M | 24.87%247.07M | 133.84%231.89M | --115.96M | -3.72%427.55M | -21.52%197.85M | 44.03%99.17M | ---- | -74.31%444.09M |
| Cash paid relating to other investing activities | 18.02%16.27M | -78.82%30.72M | -27.61%29.66M | -33.12%26.74M | -61.67%13.78M | -61.93%145.02M | -82.17%40.97M | -71.12%39.98M | -64.20%35.96M | 24.45%380.93M |
| Cash outflows from investing activities | -1.56%171.65M | -27.99%617.32M | -13.45%406.66M | 36.13%357.83M | 16.90%174.37M | -12.35%857.32M | -17.82%469.84M | -3.04%262.86M | -19.39%149.16M | -55.14%978.15M |
| Net cash flows from investing activities | -0.52%-151.05M | 8.72%-431.05M | 6.25%-273.32M | -163.60%-268.32M | -365.72%-150.27M | -55.03%-472.24M | -22.79%-291.53M | -261.30%-101.79M | 165.83%56.55M | 79.43%-304.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 147.09%49.42M | ---- | 89.19%70M | ---- | --20M | ---- | 102.19%37M |
| Cash from borrowing | 36.32%4.69B | 41.50%13.27B | 37.66%10.09B | 45.60%7.13B | 82.31%3.44B | 7.20%9.38B | 8.19%7.33B | 14.60%4.89B | -21.17%1.89B | -16.30%8.75B |
| Cash received relating to other financing activities | 256.06%470M | 18.71%1.87B | 264.32%1.38B | 169.74%1.03B | 65.00%132M | -13.04%1.58B | -75.80%380M | -70.67%380M | -83.94%80M | 13.45%1.82B |
| Cash inflows from financing activities | 44.44%5.16B | 37.34%15.14B | 48.83%11.47B | 54.89%8.2B | 81.61%3.57B | 4.02%11.02B | -7.65%7.71B | -4.89%5.29B | -31.99%1.97B | -12.17%10.6B |
| Borrowing repayment | 59.96%3.71B | 46.19%12.02B | 57.63%9.07B | 62.74%6.16B | 170.07%2.32B | -7.59%8.22B | -24.20%5.76B | -20.75%3.78B | -56.41%858.5M | -22.84%8.9B |
| Dividend interest payment | -1.67%191.46M | 8.85%814.13M | -25.52%534.43M | -17.75%344.8M | -0.85%194.71M | -0.54%747.96M | -8.66%717.57M | 3.74%419.22M | -12.59%196.37M | -23.32%752.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.32M | 45.77%6.73M | -41.42%1.68M | ---- | ---- | 40.29%4.62M | 55.91%2.86M | ---- | 0.00%1.84M | -96.89%3.29M |
| Cash payments relating to other financing activities | 120.56%904.94M | -22.26%2.34B | 42.32%2.43B | 1,493.04%2.01B | 412.85%410.28M | 151.47%3.01B | 94.73%1.71B | -81.69%126M | 13,233.33%80M | 32.05%1.2B |
| Cash outflows from financing activities | 64.36%4.81B | 26.66%15.18B | 47.14%12.03B | 96.59%8.51B | 157.61%2.92B | 10.45%11.98B | -11.62%8.18B | -26.21%4.33B | -48.29%1.13B | -19.17%10.85B |
| Net cash flows from financing activities | -45.58%351.98M | 96.12%-37.22M | -19.48%-561.39M | -131.69%-306.5M | -22.18%646.82M | -281.70%-958.93M | 48.17%-469.88M | 424.53%967.23M | 19.46%831.13M | 81.45%-251.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -93.17%1.6K | -159.77%-130.5K | -145.44%-131.23K | -24.13%122.02K | --23.44K | 140.83%218.35K | 699.59%288.78K | --160.81K | ---- | -3,478.38%-534.82K |
| Net increase in cash and cash equivalents | -1.11%-1.35B | -5.54%-199.62M | -57.75%-1.58B | -1,012.05%-1.41B | 4.50%-1.33B | 86.54%-189.15M | 65.82%-1B | 106.26%154.45M | 47.67%-1.39B | -344.63%-1.41B |
| Add:Begin period cash and cash equivalents | -8.45%4.21B | -4.11%4.41B | -4.11%4.41B | -4.11%4.41B | 0.00%4.6B | -23.41%4.6B | -23.41%4.6B | -23.41%4.6B | -23.41%4.6B | -5.00%6.01B |
| End period cash equivalent | -12.35%2.86B | -4.53%4.21B | -21.32%2.83B | -36.86%3B | 1.96%3.27B | -4.11%4.41B | 16.96%3.6B | 34.41%4.75B | -4.05%3.21B | -23.41%4.6B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg