CN Stock MarketDetailed Quotes

603176 Huitong Construction Group

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  • 4.77
  • +0.32+7.19%
Market Closed Sep 30 15:00 CST
2.23BMarket Cap33.59P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-43.21%343.28M
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
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
1,058.55%38.04M
Cash inflows from operating activities
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
-37.26%381.32M
Goods services cash paid
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
-22.05%541.22M
Staff behalf paid
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
44.18%23.25M
All taxes paid
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
-60.23%20.92M
Cash paid relating to other operating activities
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
566.34%70.26M
Cash outflows from operating activities
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
-15.25%655.66M
Net cash flows from operating activities
-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
-65.37%-274.34M
Investing cash flow
Cash received from returns on investments
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
-97.92%3.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-98.08%7K
Cash received relating to other investing activities
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
-94.00%600K
Cash inflows from investing activities
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
-94.20%610.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
57.53%3.53M
Cash paid to acquire investments
-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
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
-94.32%600K
Cash outflows from investing activities
-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
-67.74%4.13M
Net cash flows from investing activities
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
-54.00%-3.52M
Financing cash flow
Cash received from capital contributions
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
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
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
67.08%297.91M
Cash received relating to other financing activities
-37.55%2M
--10M
--3.2M
--3.2M
--3.2M
----
----
----
----
----
Cash inflows from financing activities
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
48.04%297.91M
Borrowing repayment
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
85.20%214.72M
Dividend interest payment
-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
6.64%11.59M
Cash payments relating to other financing activities
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
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
78.46%226.31M
Net cash flows from financing activities
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
-3.79%71.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-449.95%-21.79K
Net increase in cash and cash equivalents
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
-120.02%-206.29M
Add:Begin period cash and cash equivalents
-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
73.36%583.64M
End period cash equivalent
-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
55.35%377.36M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.12%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-43.21%343.28M
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 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%10.46M1,058.55%38.04M
Cash inflows from operating activities 15.82%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-37.26%381.32M
Goods services cash paid 19.43%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-22.05%541.22M
Staff behalf paid 4.38%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%50.92M44.18%23.25M
All taxes paid 42.95%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-60.23%20.92M
Cash paid relating to other operating activities 1.79%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%29.26M566.34%70.26M
Cash outflows from operating activities 19.78%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-15.25%655.66M
Net cash flows from operating activities -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-65.37%-274.34M
Investing cash flow
Cash received from returns on investments 97.49%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-97.92%3.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 306.76%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-98.08%7K
Cash received relating to other investing activities 2,996.21%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-94.00%600K
Cash inflows from investing activities 1,874.96%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-94.20%610.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%22.05M57.53%3.53M
Cash paid to acquire investments -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 10,184.58%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-94.32%600K
Cash outflows from investing activities -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-67.74%4.13M
Net cash flows from investing activities 19.54%-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-54.00%-3.52M
Financing cash flow
Cash received from capital contributions 152.19%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 152.19%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 52.24%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%591.1M67.08%297.91M
Cash received relating to other financing activities -37.55%2M--10M--3.2M--3.2M--3.2M--------------------
Cash inflows from financing activities 52.75%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%593.37M48.04%297.91M
Borrowing repayment 25.99%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%318.41M85.20%214.72M
Dividend interest payment -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%42.95M6.64%11.59M
Cash payments relating to other financing activities 1,249.56%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 24.29%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%408.23M78.46%226.31M
Net cash flows from financing activities 125.55%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-3.79%71.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%868.79-449.95%-21.79K
Net increase in cash and cash equivalents 100.26%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-120.02%-206.29M
Add:Begin period cash and cash equivalents -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%583.64M73.36%583.64M
End period cash equivalent -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%500.05M55.35%377.36M
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 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

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Price Target

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Heat List
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