CN Stock MarketDetailed Quotes
601188 Heilongjiang Transport Development
- 3.68
- +0.12+3.37%
Market Closed Dec 27 15:00 CST
4.84BMarket Cap43.29P/E (TTM)
3.73High3.57Low296.23KlotVolume3.57Open3.56Pre Close108.93MTurnover2.25%Turnover Ratio35.38P/E (Static)1.32BShares5.3052wk High1.06P/B4.84BFloat Cap2.7152wk Low3.92Limit Up1.32BShs Float9.20Historical High3.20Limit Down4.49%Amplitude1.29Historical Low0.06Dividend TTM3.68Avg Price136.91KlotAsk1.74%Div YieldTTM100Lot Size157.78KlotBid
Heilongjiang Transport Development 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 | 0.37%473.27M | -6.43%248.56M | -0.94%116.76M | 48.94%655.56M | 48.22%471.52M | 44.95%265.64M | 36.75%117.86M | -21.00%440.15M | -31.26%318.13M | -32.79%183.26M |
| Refunds of taxes and levies | ---- | ---- | ---- | -34.09%18.99M | 3,996.36%19.24M | 4,002.44%19.23M | 3,599.21%5.24M | 27,446.93%28.81M | 330.63%469.61K | --468.85K |
| Cash received relating to other operating activities | -58.16%37M | -53.18%25.15M | -81.56%9.12M | 15.70%228.28M | 52.45%88.44M | 669.35%53.73M | 439.23%49.46M | 141.97%197.31M | -48.09%58.02M | -93.29%6.98M |
| Cash inflows from operating activities | -11.90%510.28M | -19.16%273.72M | -27.05%125.88M | 35.51%902.84M | 53.79%579.2M | 77.54%338.6M | 80.69%172.57M | 4.31%666.26M | -34.47%376.62M | -49.39%190.72M |
| Goods services cash paid | -61.07%145.26M | -63.34%128.8M | -56.27%115.36M | 423.95%501.18M | 223.60%373.07M | 611.38%351.34M | 2,647.54%263.8M | -20.48%95.65M | 22.80%115.29M | -22.18%49.39M |
| Staff behalf paid | 14.96%85M | 18.38%57.67M | 39.69%27.89M | 5.23%106.56M | 9.89%73.94M | 17.88%48.71M | -8.23%19.96M | 2.82%101.26M | -12.36%67.28M | -8.22%41.32M |
| All taxes paid | -41.80%35.9M | -55.43%18.67M | -59.53%4.12M | 64.49%80.54M | 72.76%61.67M | 76.90%41.89M | 35.82%10.18M | -57.14%48.97M | -62.54%35.7M | -62.99%23.68M |
| Cash paid relating to other operating activities | -27.86%50.4M | -0.39%33.89M | -43.98%9.94M | -81.67%67.72M | 5.56%69.87M | 112.31%34.02M | 82.92%17.74M | 404.50%369.44M | -9.21%66.19M | -70.71%16.02M |
| Cash outflows from operating activities | -45.29%316.55M | -49.78%239.02M | -49.53%157.3M | 22.86%756M | 103.39%578.56M | 264.96%475.96M | 542.04%311.68M | 51.47%615.31M | -16.06%284.46M | -42.59%130.41M |
| Net cash flows from operating activities | 30,150.83%193.72M | 125.26%34.69M | 77.41%-31.42M | 188.19%146.84M | -99.31%640.39K | -327.78%-137.36M | -396.25%-139.11M | -78.09%50.95M | -60.92%92.15M | -59.70%60.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -11.17%801.99M | -12.25%701.99M | ---- | 38.69%1.01B | 41.24%902.82M | 58.66%800.01M | --5.21K | -36.95%724.96M | 2,107.27%639.21M | -13.94%504.21M |
| Cash received from returns on investments | -29.45%23.9M | -25.83%20.9M | ---- | 13.65%34.73M | 35.70%33.88M | 34.47%28.18M | --893.75K | -36.02%30.56M | -13.41%24.97M | -19.40%20.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 18.70%314K | -10.94%210.19K | -74.89%39.59K | 179.22%677.93K | 162.97%264.54K | 164.99%236.02K | 92.17%157.67K | 2.47%242.79K | -50.80%100.6K | -49.79%89.07K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%14.45K | ---- |
| Cash inflows from investing activities | -11.82%826.21M | -12.71%723.1M | -96.25%39.59K | 37.72%1.04B | 41.05%936.96M | 57.72%828.42M | -34.66%1.06M | -36.90%755.76M | 5.08%664.3M | -14.19%525.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.34%51.49M | 37.71%35.44M | 402.42%20.9M | 13.87%97.59M | 18.96%51.66M | 244.82%25.73M | -13.59%4.16M | 251.55%85.7M | 369.70%43.43M | 161.72%7.46M |
| Cash paid to acquire investments | -37.50%500M | -28.57%500M | --34.7M | -18.85%800M | -11.11%800M | -12.50%700M | ---- | 15.67%985.78M | 1,482.05%900.01M | 38.65%800.01M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.47K | ---- | ---- |
| Cash outflows from investing activities | -35.25%551.49M | -26.22%535.44M | 1,236.70%55.6M | -16.23%897.59M | -9.73%851.66M | -10.12%725.73M | -13.71%4.16M | 22.23%1.07B | 40.57%943.44M | 39.26%807.48M |
| Net cash flows from investing activities | 222.05%274.72M | 82.75%187.67M | -1,690.64%-55.56M | 145.38%143.26M | 130.56%85.3M | 136.39%102.69M | 3.13%-3.1M | -198.30%-315.73M | -617.07%-279.15M | -974.74%-282.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.01M | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 161.16%28.54M | 161.16%28.54M | --4M | ---- | --10.93M | --10.93M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 188.70%31.55M | 188.70%31.55M | --4M | ---- | --10.93M | --10.93M | ---- | ---- | ---- | ---- |
| Borrowing repayment | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.71%13.5M | -25.00%13.5M |
| Dividend interest payment | 12.67%83.84M | --83.78M | ---- | -25.97%74.41M | -25.97%74.42M | ---- | ---- | 51.41%100.52M | 51.41%100.52M | ---- |
| Cash payments relating to other financing activities | --46.93M | --40.56M | --500K | 305.60%174.37M | ---- | ---- | ---- | -30.02%42.99M | --12.47M | --12.47M |
| Cash outflows from financing activities | 89.18%140.78M | --124.34M | --500K | 73.35%248.79M | -41.17%74.42M | ---- | ---- | 12.28%143.51M | 20.88%126.49M | -69.23%25.97M |
| Net cash flows from financing activities | -72.04%-109.22M | -948.90%-92.78M | --3.5M | -73.35%-248.79M | 49.81%-63.49M | 142.09%10.93M | ---- | -12.28%-143.51M | -20.88%-126.49M | 69.23%-25.97M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 1,499.61%359.22M | 645.77%129.58M | 41.30%-83.48M | 110.12%41.31M | 107.16%22.46M | 90.42%-23.74M | -722.16%-142.21M | -195.87%-408.29M | -439.84%-313.48M | -354.20%-247.88M |
| Add:Begin period cash and cash equivalents | -20.21%644M | 3.07%643.56M | -17.39%643.11M | -40.66%595.83M | -19.62%807.07M | -37.81%624.41M | -22.56%778.45M | 73.66%1B | 73.66%1B | 73.66%1B |
| End period cash equivalent | 20.94%1B | 28.71%773.14M | -12.04%559.63M | 6.93%637.14M | 20.12%829.53M | -20.57%600.67M | -38.12%636.24M | -40.66%595.83M | 3.01%690.6M | 11.91%756.21M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
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