CN Stock MarketDetailed Quotes

603176 Huitong Construction Group

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  • 5.42
  • -0.16-2.87%
Market Closed Dec 13 15:00 CST
2.53BMarket Cap25.69P/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
(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)
--
--
(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%2.33B13.12%1.38B62.42%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
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 340.69%52.65M387.80%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%2.39B15.82%1.43B59.97%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
Goods services cash paid 32.23%2.06B19.43%1.23B48.12%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
Staff behalf paid 7.62%95.79M4.38%65.36M-9.52%27.9M6.01%118.64M5.16%89.01M22.98%62.62M32.62%30.84M7.25%111.92M15.71%84.64M5.02%50.92M
All taxes paid 40.71%136.98M42.95%107.49M235.73%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
Cash paid relating to other operating activities -38.41%42.43M1.79%23.46M-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%29.26M
Cash outflows from operating activities 28.79%2.33B19.78%1.43B48.17%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
Net cash flows from operating activities -20.90%54.19M-99.22%317.83K10.63%-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
Investing cash flow
Cash received from returns on investments 153.80%2.04M97.49%1.58M9,686.26%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -25.71%501.23K306.76%385.2K-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
Cash received relating to other investing activities 2,987.47%64.84M2,996.21%43.35M3,050.00%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
Cash inflows from investing activities 1,783.51%67.37M1,874.96%45.31M2,895.14%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.37%226.27M-29.46%218.38M-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%22.05M
Cash paid to acquire investments -40.62%87.59M-66.10%50M----290.14%147.5M303.48%147.5M--147.5M--135.25M33.68%37.81M29.26%36.56M----
Cash paid relating to other investing activities 184.84%145.47M10,184.58%143.98M17,335.71%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
Cash outflows from investing activities -28.84%459.34M-10.06%412.36M-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
Net cash flows from investing activities 38.94%-391.96M19.54%-367.05M44.64%-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
Financing cash flow
Cash received from capital contributions -1.45%14.69M152.19%14.69M-----10.86%21.83M62.24%14.91M157.28%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%14.69M152.19%14.69M-----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 16.15%1.08B52.24%869.08M128.97%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%591.1M
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%1.1B52.75%885.77M127.87%691.68M-23.30%1.25B-10.70%948.73M-2.27%579.89M1.89%303.54M40.17%1.63B15.75%1.06B80.93%593.37M
Borrowing repayment 7.96%710.65M25.99%467.49M150.69%279.41M20.06%987.34M-8.58%658.24M16.53%371.05M-48.09%111.46M5.66%822.4M7.17%720M61.45%318.41M
Dividend interest payment 7.30%68.72M-16.78%37.35M7.38%18.6M20.01%82.18M8.17%64.04M4.48%44.87M49.38%17.32M53.28%68.48M72.75%59.2M90.39%42.95M
Cash payments relating to other financing activities 2,259.27%23.37M1,249.56%13.37M2,551.41%13M761.05%164.99M-98.51%990.37K-97.89%990.36K--490.36K164.18%19.16M1,970.17%66.27M--46.87M
Cash outflows from financing activities 10.99%802.73M24.29%518.2M140.60%311.01M35.65%1.23B-14.45%723.27M2.13%416.92M-42.88%129.27M9.60%910.04M19.20%845.47M85.75%408.23M
Net cash flows from financing activities 30.77%294.84M125.55%367.57M118.43%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -261.07%-200.65K-184.78%-180.31K35.42%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
Net increase in cash and cash equivalents 87.60%-43.13M100.26%657.65K132.83%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
Add:Begin period cash and cash equivalents -33.84%876.99M-33.84%876.99M-33.84%876.99M127.12%1.33B127.12%1.33B127.12%1.33B127.12%1.33B73.36%583.64M73.36%583.64M73.36%583.64M
End period cash equivalent -14.72%833.86M-18.24%877.65M-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%500.05M
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----
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.

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Investment Theme Rural Revitalization
Rural Revitalization
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