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CN Stock MarketDetailed Quotes
603176 Huitong Construction Group
- 5.42
- -0.16-2.87%
Market Closed Dec 13 15:00 CST
2.53BMarket Cap25.69P/E (TTM)
5.59High5.41Low55.26KlotVolume5.58Open5.58Pre Close30.28MTurnover3.68%Turnover Ratio42.34P/E (Static)466.67MShares6.4352wk High2.29P/B813.01MFloat Cap3.2952wk Low6.14Limit Up150.00MShs Float15.98Historical High5.02Limit Down3.23%Amplitude1.97Historical Low0.02Dividend TTM5.48Avg Price31.23KlotAsk0.37%Div YieldTTM100Lot Size22.81KlotBid
Huitong Construction Group 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 | 24.98%2.33B | 13.12%1.38B | 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 |
| 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 | 340.69%52.65M | 387.80%43.44M | -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 |
| Cash inflows from operating activities | 26.98%2.39B | 15.82%1.43B | 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 |
| Goods services cash paid | 32.23%2.06B | 19.43%1.23B | 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 |
| Staff behalf paid | 7.62%95.79M | 4.38%65.36M | -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 |
| All taxes paid | 40.71%136.98M | 42.95%107.49M | 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 |
| Cash paid relating to other operating activities | -38.41%42.43M | 1.79%23.46M | -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 |
| Cash outflows from operating activities | 28.79%2.33B | 19.78%1.43B | 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 |
| Net cash flows from operating activities | -20.90%54.19M | -99.22%317.83K | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 153.80%2.04M | 97.49%1.58M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -25.71%501.23K | 306.76%385.2K | -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 |
| Cash received relating to other investing activities | 2,987.47%64.84M | 2,996.21%43.35M | 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 |
| Cash inflows from investing activities | 1,783.51%67.37M | 1,874.96%45.31M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.37%226.27M | -29.46%218.38M | -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 |
| Cash paid to acquire investments | -40.62%87.59M | -66.10%50M | ---- | 290.14%147.5M | 303.48%147.5M | --147.5M | --135.25M | 33.68%37.81M | 29.26%36.56M | ---- |
| Cash paid relating to other investing activities | 184.84%145.47M | 10,184.58%143.98M | 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 |
| Cash outflows from investing activities | -28.84%459.34M | -10.06%412.36M | -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 |
| Net cash flows from investing activities | 38.94%-391.96M | 19.54%-367.05M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -1.45%14.69M | 152.19%14.69M | ---- | -10.86%21.83M | 62.24%14.91M | 157.28%5.83M | --5.83M | -85.10%24.49M | --9.19M | --2.26M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -1.45%14.69M | 152.19%14.69M | ---- | -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 | 16.15%1.08B | 52.24%869.08M | 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 |
| Cash received relating to other financing activities | -37.55%2M | -37.55%2M | --10M | --3.2M | --3.2M | --3.2M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 15.69%1.1B | 52.75%885.77M | 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 |
| Borrowing repayment | 7.96%710.65M | 25.99%467.49M | 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 |
| Dividend interest payment | 7.30%68.72M | -16.78%37.35M | 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 |
| Cash payments relating to other financing activities | 2,259.27%23.37M | 1,249.56%13.37M | 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 |
| Cash outflows from financing activities | 10.99%802.73M | 24.29%518.2M | 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 |
| Net cash flows from financing activities | 30.77%294.84M | 125.55%367.57M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -261.07%-200.65K | -184.78%-180.31K | 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 |
| Net increase in cash and cash equivalents | 87.60%-43.13M | 100.26%657.65K | 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 |
| Add:Begin period cash and cash equivalents | -33.84%876.99M | -33.84%876.99M | -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 |
| End period cash equivalent | -14.72%833.86M | -18.24%877.65M | -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 |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
