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CN Stock MarketDetailed Quotes
601668 China State Construction Engineering Corporation
- 6.01
- -0.01-0.17%
Trading Dec 27 09:48 CST
250.08BMarket Cap4.97P/E (TTM)
6.05High6.00Low235.86KlotVolume6.02Open6.02Pre Close141.92MTurnover0.06%Turnover Ratio4.61P/E (Static)41.61BShares6.7952wk High0.56P/B248.34BFloat Cap4.2752wk Low6.62Limit Up41.32BShs Float7.03Historical High5.42Limit Down0.83%Amplitude-0.11Historical Low0.27Dividend TTM6.02Avg Price102.51KlotAsk4.51%Div YieldTTM100Lot Size133.36KlotBid
China State Construction Engineering Corporation 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 | -6.98%1.57T | -8.81%1T | 3.15%553.08B | 7.64%2.29T | 8.27%1.69T | 7.74%1.1T | 7.32%536.21B | 5.64%2.13T | 5.59%1.56T | 6.26%1.02T |
| Refunds of taxes and levies | 10.48%1.89B | 29.15%1.74B | 1.68%433.17M | -58.55%4.77B | -67.47%1.71B | -67.01%1.34B | -20.56%426.02M | 74.24%11.5B | 1,158.71%5.27B | 634.92%4.07B |
| Cash received relating to other operating activities | 8.12%55.85B | 2.34%27.52B | -11.38%16.18B | 10.71%16.71B | 8.93%51.66B | -21.12%26.89B | 22.66%18.25B | -16.88%15.09B | 44.45%47.42B | 60.58%34.09B |
| Cash inflows from operating activities | -6.51%1.63T | -8.50%1.03T | 2.67%569.69B | 7.31%2.31T | 8.04%1.74T | 6.52%1.13T | 7.73%554.89B | 5.67%2.15T | 6.76%1.61T | 7.79%1.06T |
| Goods services cash paid | -2.98%1.52T | 1.75%1.01T | 8.10%599.27B | 7.67%2.08T | 7.16%1.57T | 0.58%990.81B | -4.97%554.39B | 6.03%1.93T | 6.96%1.47T | 10.59%985.14B |
| Staff behalf paid | 1.43%84.1B | -2.33%64.05B | 4.78%29.97B | 6.98%111.45B | 8.27%82.91B | 9.25%65.58B | 10.96%28.6B | 11.65%104.18B | 6.74%76.58B | 11.67%60.03B |
| All taxes paid | -11.60%49.81B | -5.27%43.04B | -7.06%18.16B | -5.17%75.68B | -4.60%56.35B | 0.84%45.43B | 38.24%19.54B | 7.42%79.81B | -0.07%59.07B | 2.74%45.06B |
| Cash paid relating to other operating activities | -1.50%49.85B | -30.95%24.39B | 6.22%18.88B | -3.75%30.42B | -22.82%50.61B | -3.20%35.32B | 24.34%17.77B | -2.07%31.6B | 20.53%65.58B | -14.23%36.49B |
| Cash outflows from operating activities | -3.01%1.71T | 0.21%1.14T | 7.41%666.28B | 6.99%2.3T | 5.62%1.76T | 0.93%1.14T | -2.71%620.31B | 6.21%2.15T | 7.16%1.67T | 9.29%1.13T |
| Net cash flows from operating activities | -370.96%-77.01B | -930.01%-108.77B | -47.64%-96.6B | 188.07%11.03B | 68.87%-16.35B | 84.71%-10.56B | 46.61%-65.42B | -72.63%3.83B | -21.11%-52.52B | -38.84%-69.06B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3.11%1.82B | -9.72%1.45B | -90.79%31.08M | 8.39%4.1B | -61.06%1.76B | -52.07%1.6B | 268.50%337.62M | -35.26%3.78B | 100.50%4.52B | 362.82%3.34B |
| Cash received from returns on investments | 16.19%1.4B | 27.53%1.01B | -84.03%124.39M | -39.81%2.57B | -31.63%1.21B | -51.70%792.21M | 178.05%778.91M | -10.69%4.26B | -46.71%1.77B | -42.92%1.64B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -2.05%970.99M | 1.73%916.87M | 168.56%22.38M | 2.79%2.55B | 78.17%991.3M | 105.64%901.29M | -49.32%8.33M | -11.23%2.48B | -54.17%556.39M | -57.48%438.28M |
| Net cash received from disposal of subsidiaries and other business units | --178.74M | --178.74M | ---- | -92.96%31.53M | ---- | ---- | ---- | -85.36%448.12M | 453,233.33%217.6M | 453,233.33%217.6M |
| Cash received relating to other investing activities | -13.79%15.15B | -35.09%10.27B | 374.87%5.73B | -18.16%18.96B | -38.87%17.57B | -3.97%15.82B | -61.03%1.21B | 156.33%23.17B | 111.42%28.75B | 30.05%16.48B |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.61B | ---- | 2,255.44%1.2B |
| Cash inflows from investing activities | -9.36%19.52B | -27.70%13.83B | 153.38%5.91B | -21.11%28.21B | -39.87%21.53B | -18.01%19.12B | -33.08%2.33B | 40.18%35.76B | 75.68%35.81B | 34.43%23.32B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.66%11.11B | -16.19%6.79B | 153.35%7.43B | 31.24%34.06B | -33.43%11.41B | -49.71%8.1B | -18.98%2.93B | -17.28%25.95B | -4.23%17.15B | 4.10%16.11B |
| Cash paid to acquire investments | -34.16%5.86B | -65.42%2.14B | -16.70%1.57B | -36.56%7.9B | -44.68%8.9B | 8.65%6.19B | -74.11%1.89B | 1.82%12.45B | 113.12%16.08B | 1.35%5.7B |
| Net cash paid to acquire subsidiaries and other business units | 2,802.67%1.42B | 2,041.14%1.05B | ---- | --1.06B | --48.83M | --48.83M | --1.71B | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -35.08%14.54B | 15.62%12.8B | 304.04%3.75B | 37.97%11.7B | 2.69%22.39B | 18.57%11.07B | -71.11%927.74M | -40.30%8.48B | 19.99%21.8B | 17.41%9.34B |
| Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --359.51M | ---- | ---- |
| Cash outflows from investing activities | -22.99%32.92B | -10.37%22.78B | 71.03%12.75B | 15.83%54.71B | -22.32%42.75B | -18.41%25.41B | -47.22%7.46B | -18.76%47.23B | 26.16%55.03B | 7.21%31.15B |
| Net cash flows from investing activities | 36.83%-13.4B | -42.29%-8.95B | -33.57%-6.85B | -130.90%-26.5B | -10.40%-21.22B | 19.60%-6.29B | 51.85%-5.12B | 64.83%-11.48B | 17.29%-19.22B | 33.13%-7.83B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -26.52%15.02B | -18.00%8.71B | -29.06%59.21M | 1,405.10%40.18B | 437.62%20.44B | 189.07%10.63B | -9.49%83.47M | -91.81%2.67B | -61.90%3.8B | -38.56%3.68B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 31.30%15.02B | 14.25%8.71B | -29.06%59.21M | 1,067.99%31.18B | 202.04%11.44B | 107.47%7.63B | -9.49%83.47M | -91.81%2.67B | -62.05%3.79B | -38.56%3.68B |
| Cash from bonds issue | ---- | 385.14%67.4B | ---- | 304.66%139.59B | ---- | -50.31%13.89B | ---- | 29.19%34.5B | ---- | 79.21%27.96B |
| Cash from borrowing | 35.14%493.55B | 14.07%275.44B | 30.14%198.9B | 30.90%609.18B | -7.90%365.23B | -17.01%241.48B | 17.83%152.84B | 18.07%465.36B | 28.55%396.57B | 41.44%290.96B |
| Cash received relating to other financing activities | 12.29%9.67B | 11.93%8.32B | 242.17%150.34M | -41.53%10.02B | -58.24%8.62B | -62.52%7.43B | 844.86%43.94M | 6.68%17.13B | 78.48%20.63B | 71.64%19.83B |
| Cash inflows from financing activities | 31.44%518.24B | 31.61%359.87B | 30.16%199.11B | 53.75%798.96B | -6.35%394.28B | -20.15%273.43B | 17.84%152.97B | 10.68%519.65B | 27.56%421B | 43.36%342.43B |
| Borrowing repayment | 42.81%398.35B | 24.06%216.56B | 75.81%100.85B | 48.43%657.06B | -5.40%278.95B | -11.89%174.56B | 20.33%57.36B | 30.27%442.67B | 40.51%294.87B | 51.30%198.13B |
| Dividend interest payment | 4.46%37.64B | -15.16%26.43B | 50.31%6B | 14.21%53.34B | -4.36%36.03B | 6.69%31.15B | -15.50%3.99B | 3.84%46.7B | 17.80%37.68B | 32.79%29.19B |
| -Including:Cash payments for dividends or profit to minority shareholders | -4.90%4.34B | -39.42%2.45B | 5.10%179.56M | -5.57%11.37B | -40.93%4.57B | 25.17%4.05B | 23.09%170.85M | -2.27%12.04B | -4.44%7.73B | -12.16%3.23B |
| Cash payments relating to other financing activities | -42.71%19.06B | -44.41%17.31B | -78.62%1.95B | 322.34%58.12B | 38.50%33.27B | 83.10%31.13B | 305.97%9.1B | -56.63%13.76B | -29.78%24.02B | -15.95%17B |
| Cash outflows from financing activities | 30.67%455.05B | 9.90%260.3B | 54.42%108.79B | 52.75%768.51B | -2.33%348.25B | -3.06%236.84B | 28.95%70.45B | 20.79%503.13B | 29.17%356.57B | 40.97%244.33B |
| Net cash flows from financing activities | 37.28%63.19B | 172.17%99.58B | 9.46%90.33B | 84.32%30.45B | -28.55%46.03B | -62.71%36.59B | 9.76%82.52B | -68.81%16.52B | 19.34%64.43B | 49.70%98.11B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 185.50%131.14M | -73.94%216.47M | 118.93%30.37M | -44.02%1.15B | -95.52%45.93M | 202.54%830.58M | -213.80%-160.45M | 391.41%2.06B | 2,650.99%1.03B | 143.83%274.54M |
| Net increase in cash and cash equivalents | -418.32%-27.09B | -187.19%-17.93B | -210.75%-13.08B | 47.58%16.13B | 235.39%8.51B | -4.31%20.56B | 120.35%11.81B | -67.49%10.93B | 50.32%-6.29B | 520.68%21.49B |
| Add:Begin period cash and cash equivalents | 5.15%329.13B | 5.15%329.13B | 5.15%329.13B | 3.62%313B | 3.62%313B | 3.62%313B | 3.62%313B | 12.52%302.07B | 12.77%302.07B | 12.77%302.07B |
| End period cash equivalent | -6.06%302.04B | -6.70%311.2B | -2.70%316.05B | 5.15%329.13B | 8.70%321.51B | 3.09%333.56B | 33.10%324.81B | 3.62%313B | 15.90%295.79B | 19.25%323.56B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
