CN Stock MarketDetailed Quotes

603176 Huitong Construction Group

Watchlist
  • 3.66
  • -0.03-0.81%
Market Closed Aug 9 15:00 CST
1.71BMarket Cap41.12P/E (TTM)

Huitong Construction Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
62.42%722.42M
13.60%2.62B
45.81%1.87B
46.22%1.22B
29.57%444.78M
-4.45%2.3B
-25.59%1.28B
-31.24%835.52M
-43.21%343.28M
-4.88%2.41B
Refunds of taxes and levies
----
475.60%76.05K
444.69%76.05K
445.18%76.05K
----
--13.21K
--13.96K
--13.95K
----
----
Cash received relating to other operating activities
-74.84%2.03M
-29.16%15.18M
-28.30%11.95M
-14.90%8.91M
-78.77%8.08M
-29.26%21.43M
-51.65%16.66M
-26.15%10.46M
1,058.55%38.04M
-16.78%30.3M
Cash inflows from operating activities
59.97%724.45M
13.21%2.63B
44.87%1.88B
45.47%1.23B
18.76%452.86M
-4.75%2.32B
-26.10%1.3B
-31.18%846M
-37.26%381.32M
-5.05%2.44B
Goods services cash paid
48.12%714.49M
14.92%2.12B
7.35%1.56B
7.64%1.03B
-10.88%482.37M
-14.65%1.84B
-10.23%1.45B
-9.13%955.88M
-22.05%541.22M
7.01%2.16B
Staff behalf paid
-9.52%27.9M
6.01%118.64M
5.16%89.01M
22.98%62.62M
32.62%30.84M
7.25%111.92M
15.71%84.64M
5.02%50.92M
44.18%23.25M
6.76%104.35M
All taxes paid
235.73%49.43M
8.19%120.56M
7.88%97.35M
30.74%75.2M
-29.63%14.72M
-34.21%111.43M
-36.88%90.24M
-46.03%57.51M
-60.23%20.92M
46.73%169.39M
Cash paid relating to other operating activities
-12.47%13.85M
74.64%72.49M
87.17%68.9M
-21.24%23.05M
-77.49%15.82M
32.24%41.51M
70.42%36.81M
86.13%29.26M
566.34%70.26M
-15.53%31.39M
Cash outflows from operating activities
48.17%805.67M
15.27%2.43B
9.04%1.81B
8.79%1.19B
-17.07%543.74M
-14.47%2.11B
-10.32%1.66B
-10.56%1.09B
-15.25%655.66M
8.65%2.46B
Net cash flows from operating activities
10.63%-81.22M
-6.70%203.13M
118.84%68.5M
116.53%40.92M
66.87%-90.88M
1,057.45%217.71M
-276.37%-363.63M
-3,889.16%-247.57M
-65.37%-274.34M
-107.50%-22.74M
Investing cash flow
Cash received from returns on investments
9,686.26%287.72K
36.48%1.2M
-8.74%802.37K
-8.70%799.58K
-12.23%2.94K
-5.79%882.14K
-5.79%879.26K
-0.39%875.73K
-97.92%3.35K
-65.58%936.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.37%25.18K
424.36%1.49M
33.08%674.7K
1,252.86%94.7K
524.29%43.7K
-95.93%284.96K
-92.77%507K
-99.89%7K
-98.08%7K
73.47%7M
Cash received relating to other investing activities
3,050.00%22.05M
2,275.86%61.77M
10.53%2.1M
16.67%1.4M
16.67%700K
-91.81%2.6M
-93.90%1.9M
-88.65%1.2M
-94.00%600K
-60.89%31.73M
Cash inflows from investing activities
2,895.14%22.36M
1,611.41%64.47M
8.85%3.58M
10.16%2.29M
22.33%746.64K
-90.50%3.77M
-91.59%3.29M
-88.16%2.08M
-94.20%610.35K
-54.87%39.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.19%105.48M
227.91%522.88M
1,452.79%446.91M
1,304.10%309.57M
6,563.50%235.4M
274.36%159.46M
-25.16%28.78M
-22.27%22.05M
57.53%3.53M
21.79%42.6M
Cash paid to acquire investments
----
290.14%147.5M
303.48%147.5M
--147.5M
--135.25M
33.68%37.81M
29.26%36.56M
----
----
-61.93%28.28M
Cash paid relating to other investing activities
17,335.71%122.05M
2,275.86%61.77M
2,588.02%51.07M
16.67%1.4M
16.67%700K
-91.81%2.6M
-93.90%1.9M
-88.65%1.2M
-94.32%600K
-60.89%31.73M
Cash outflows from investing activities
-38.73%227.53M
266.32%732.15M
859.99%645.48M
1,872.13%458.47M
8,885.68%371.35M
94.79%199.87M
-31.31%67.24M
-65.41%23.25M
-67.74%4.13M
-46.11%102.61M
Net cash flows from investing activities
44.64%-205.17M
-240.48%-667.68M
-903.73%-641.9M
-2,055.36%-456.18M
-10,421.51%-370.61M
-211.57%-196.1M
-8.76%-63.95M
57.35%-21.16M
-54.00%-3.52M
38.60%-62.94M
Financing cash flow
Cash received from capital contributions
----
-10.86%21.83M
62.24%14.91M
157.28%5.83M
--5.83M
-85.10%24.49M
--9.19M
--2.26M
----
1,959.24%164.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-10.86%21.83M
62.24%14.91M
157.28%5.83M
--5.83M
--24.49M
--9.19M
--2.26M
----
----
Cash from bonds issue
----
----
----
----
----
--353.11M
----
----
----
----
Cash from borrowing
128.97%681.68M
-2.18%1.23B
-11.64%930.62M
-3.43%570.86M
-0.07%297.72M
28.14%1.25B
17.44%1.05B
92.60%591.1M
67.08%297.91M
-11.69%977.58M
Cash received relating to other financing activities
--10M
--3.2M
--3.2M
--3.2M
----
----
----
----
----
322.22%21.05M
Cash inflows from financing activities
127.87%691.68M
-23.30%1.25B
-10.70%948.73M
-2.27%579.89M
1.89%303.54M
40.17%1.63B
15.75%1.06B
80.93%593.37M
48.04%297.91M
3.84%1.16B
Borrowing repayment
150.69%279.41M
20.06%987.34M
-8.58%658.24M
16.53%371.05M
-48.09%111.46M
5.66%822.4M
7.17%720M
61.45%318.41M
85.20%214.72M
-36.00%778.37M
Dividend interest payment
7.38%18.6M
20.01%82.18M
8.17%64.04M
4.48%44.87M
49.38%17.32M
53.28%68.48M
72.75%59.2M
90.39%42.95M
6.64%11.59M
-14.42%44.68M
Cash payments relating to other financing activities
2,551.41%13M
761.05%164.99M
-98.51%990.37K
-97.89%990.36K
--490.36K
164.18%19.16M
1,970.17%66.27M
--46.87M
----
-73.33%7.25M
Cash outflows from financing activities
140.60%311.01M
35.65%1.23B
-14.45%723.27M
2.13%416.92M
-42.88%129.27M
9.60%910.04M
19.20%845.47M
85.75%408.23M
78.46%226.31M
-35.91%830.3M
Net cash flows from financing activities
118.43%380.67M
-97.80%15.86M
3.92%225.46M
-11.98%162.97M
143.40%174.28M
116.45%720.22M
4.02%216.96M
71.15%185.14M
-3.79%71.6M
289.53%332.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
35.42%13.99K
-6.59%103.54K
93.30%124.57K
24,378.08%212.66K
147.38%10.33K
230.00%110.84K
231.86%64.44K
103.35%868.79
-449.95%-21.79K
4.07%-85.26K
Net increase in cash and cash equivalents
132.83%94.29M
-160.46%-448.59M
-65.18%-347.81M
-201.54%-252.08M
-39.22%-287.2M
200.42%741.94M
-496.49%-210.56M
-228.48%-83.6M
-120.02%-206.29M
882.98%246.97M
Add:Begin period cash and cash equivalents
-33.84%876.99M
127.12%1.33B
127.12%1.33B
127.12%1.33B
127.12%1.33B
73.36%583.64M
73.36%583.64M
73.36%583.64M
73.36%583.64M
8.06%336.67M
End period cash equivalent
-6.46%971.29M
-33.84%876.99M
162.08%977.77M
114.68%1.07B
175.17%1.04B
127.12%1.33B
-4.28%373.08M
24.47%500.05M
55.35%377.36M
73.36%583.64M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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 62.42%722.42M13.60%2.62B45.81%1.87B46.22%1.22B29.57%444.78M-4.45%2.3B-25.59%1.28B-31.24%835.52M-43.21%343.28M-4.88%2.41B
Refunds of taxes and levies ----475.60%76.05K444.69%76.05K445.18%76.05K------13.21K--13.96K--13.95K--------
Cash received relating to other operating activities -74.84%2.03M-29.16%15.18M-28.30%11.95M-14.90%8.91M-78.77%8.08M-29.26%21.43M-51.65%16.66M-26.15%10.46M1,058.55%38.04M-16.78%30.3M
Cash inflows from operating activities 59.97%724.45M13.21%2.63B44.87%1.88B45.47%1.23B18.76%452.86M-4.75%2.32B-26.10%1.3B-31.18%846M-37.26%381.32M-5.05%2.44B
Goods services cash paid 48.12%714.49M14.92%2.12B7.35%1.56B7.64%1.03B-10.88%482.37M-14.65%1.84B-10.23%1.45B-9.13%955.88M-22.05%541.22M7.01%2.16B
Staff behalf paid -9.52%27.9M6.01%118.64M5.16%89.01M22.98%62.62M32.62%30.84M7.25%111.92M15.71%84.64M5.02%50.92M44.18%23.25M6.76%104.35M
All taxes paid 235.73%49.43M8.19%120.56M7.88%97.35M30.74%75.2M-29.63%14.72M-34.21%111.43M-36.88%90.24M-46.03%57.51M-60.23%20.92M46.73%169.39M
Cash paid relating to other operating activities -12.47%13.85M74.64%72.49M87.17%68.9M-21.24%23.05M-77.49%15.82M32.24%41.51M70.42%36.81M86.13%29.26M566.34%70.26M-15.53%31.39M
Cash outflows from operating activities 48.17%805.67M15.27%2.43B9.04%1.81B8.79%1.19B-17.07%543.74M-14.47%2.11B-10.32%1.66B-10.56%1.09B-15.25%655.66M8.65%2.46B
Net cash flows from operating activities 10.63%-81.22M-6.70%203.13M118.84%68.5M116.53%40.92M66.87%-90.88M1,057.45%217.71M-276.37%-363.63M-3,889.16%-247.57M-65.37%-274.34M-107.50%-22.74M
Investing cash flow
Cash received from returns on investments 9,686.26%287.72K36.48%1.2M-8.74%802.37K-8.70%799.58K-12.23%2.94K-5.79%882.14K-5.79%879.26K-0.39%875.73K-97.92%3.35K-65.58%936.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.37%25.18K424.36%1.49M33.08%674.7K1,252.86%94.7K524.29%43.7K-95.93%284.96K-92.77%507K-99.89%7K-98.08%7K73.47%7M
Cash received relating to other investing activities 3,050.00%22.05M2,275.86%61.77M10.53%2.1M16.67%1.4M16.67%700K-91.81%2.6M-93.90%1.9M-88.65%1.2M-94.00%600K-60.89%31.73M
Cash inflows from investing activities 2,895.14%22.36M1,611.41%64.47M8.85%3.58M10.16%2.29M22.33%746.64K-90.50%3.77M-91.59%3.29M-88.16%2.08M-94.20%610.35K-54.87%39.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.19%105.48M227.91%522.88M1,452.79%446.91M1,304.10%309.57M6,563.50%235.4M274.36%159.46M-25.16%28.78M-22.27%22.05M57.53%3.53M21.79%42.6M
Cash paid to acquire investments ----290.14%147.5M303.48%147.5M--147.5M--135.25M33.68%37.81M29.26%36.56M---------61.93%28.28M
Cash paid relating to other investing activities 17,335.71%122.05M2,275.86%61.77M2,588.02%51.07M16.67%1.4M16.67%700K-91.81%2.6M-93.90%1.9M-88.65%1.2M-94.32%600K-60.89%31.73M
Cash outflows from investing activities -38.73%227.53M266.32%732.15M859.99%645.48M1,872.13%458.47M8,885.68%371.35M94.79%199.87M-31.31%67.24M-65.41%23.25M-67.74%4.13M-46.11%102.61M
Net cash flows from investing activities 44.64%-205.17M-240.48%-667.68M-903.73%-641.9M-2,055.36%-456.18M-10,421.51%-370.61M-211.57%-196.1M-8.76%-63.95M57.35%-21.16M-54.00%-3.52M38.60%-62.94M
Financing cash flow
Cash received from capital contributions -----10.86%21.83M62.24%14.91M157.28%5.83M--5.83M-85.10%24.49M--9.19M--2.26M----1,959.24%164.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----10.86%21.83M62.24%14.91M157.28%5.83M--5.83M--24.49M--9.19M--2.26M--------
Cash from bonds issue ----------------------353.11M----------------
Cash from borrowing 128.97%681.68M-2.18%1.23B-11.64%930.62M-3.43%570.86M-0.07%297.72M28.14%1.25B17.44%1.05B92.60%591.1M67.08%297.91M-11.69%977.58M
Cash received relating to other financing activities --10M--3.2M--3.2M--3.2M--------------------322.22%21.05M
Cash inflows from financing activities 127.87%691.68M-23.30%1.25B-10.70%948.73M-2.27%579.89M1.89%303.54M40.17%1.63B15.75%1.06B80.93%593.37M48.04%297.91M3.84%1.16B
Borrowing repayment 150.69%279.41M20.06%987.34M-8.58%658.24M16.53%371.05M-48.09%111.46M5.66%822.4M7.17%720M61.45%318.41M85.20%214.72M-36.00%778.37M
Dividend interest payment 7.38%18.6M20.01%82.18M8.17%64.04M4.48%44.87M49.38%17.32M53.28%68.48M72.75%59.2M90.39%42.95M6.64%11.59M-14.42%44.68M
Cash payments relating to other financing activities 2,551.41%13M761.05%164.99M-98.51%990.37K-97.89%990.36K--490.36K164.18%19.16M1,970.17%66.27M--46.87M-----73.33%7.25M
Cash outflows from financing activities 140.60%311.01M35.65%1.23B-14.45%723.27M2.13%416.92M-42.88%129.27M9.60%910.04M19.20%845.47M85.75%408.23M78.46%226.31M-35.91%830.3M
Net cash flows from financing activities 118.43%380.67M-97.80%15.86M3.92%225.46M-11.98%162.97M143.40%174.28M116.45%720.22M4.02%216.96M71.15%185.14M-3.79%71.6M289.53%332.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.42%13.99K-6.59%103.54K93.30%124.57K24,378.08%212.66K147.38%10.33K230.00%110.84K231.86%64.44K103.35%868.79-449.95%-21.79K4.07%-85.26K
Net increase in cash and cash equivalents 132.83%94.29M-160.46%-448.59M-65.18%-347.81M-201.54%-252.08M-39.22%-287.2M200.42%741.94M-496.49%-210.56M-228.48%-83.6M-120.02%-206.29M882.98%246.97M
Add:Begin period cash and cash equivalents -33.84%876.99M127.12%1.33B127.12%1.33B127.12%1.33B127.12%1.33B73.36%583.64M73.36%583.64M73.36%583.64M73.36%583.64M8.06%336.67M
End period cash equivalent -6.46%971.29M-33.84%876.99M162.08%977.77M114.68%1.07B175.17%1.04B127.12%1.33B-4.28%373.08M24.47%500.05M55.35%377.36M73.36%583.64M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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
CN
Overall
Symbol
Latest Price
% Chg