CN Stock MarketDetailed Quotes
603815 Anhui Gourgen Traffic Construction
- 6.22
- +0.06+0.97%
Not Open Dec 18 15:00 CST
3.85BMarket Cap26.70P/E (TTM)
6.28High6.10Low59.95KlotVolume6.15Open6.16Pre Close37.10MTurnover0.97%Turnover Ratio22.21P/E (Static)618.92MShares8.5252wk High1.66P/B3.85BFloat Cap5.0052wk Low6.78Limit Up618.92MShs Float31.41Historical High5.54Limit Down2.92%Amplitude5.00Historical Low0.09Dividend TTM6.19Avg Price24.39KlotAsk1.37%Div YieldTTM100Lot Size34.84KlotBid
Anhui Gourgen Traffic Construction 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 | -2.73%3.15B | 0.72%2.25B | 14.68%1.21B | -19.74%4.59B | -27.50%3.24B | -21.10%2.23B | -30.16%1.06B | 28.89%5.72B | 48.85%4.47B | 46.38%2.83B |
| Cash received relating to other operating activities | -42.40%178.69M | 21.87%59.95M | 80.04%115.94M | 595.98%108.3M | 225.69%310.22M | -28.35%49.19M | 5.27%64.4M | -20.92%15.56M | -46.09%95.25M | 2.91%68.65M |
| Cash inflows from operating activities | -6.20%3.33B | 1.17%2.31B | 18.44%1.33B | -18.07%4.7B | -22.21%3.55B | -21.27%2.28B | -28.78%1.12B | 28.67%5.74B | 43.57%4.56B | 44.93%2.9B |
| Goods services cash paid | -7.55%3.26B | -5.09%2.25B | -3.09%1.45B | -18.37%4.25B | -16.97%3.52B | -16.41%2.37B | -19.19%1.5B | 21.29%5.21B | 35.66%4.24B | 43.16%2.84B |
| Staff behalf paid | -5.06%180.51M | 12.86%127.04M | 25.58%73.22M | 4.66%253.26M | 16.91%190.13M | 1.77%112.56M | 1.05%58.31M | 14.55%241.97M | 13.04%162.63M | 9.23%110.61M |
| All taxes paid | 29.64%166.83M | 33.24%117.21M | 132.15%64.27M | -0.88%171.66M | 10.78%128.68M | 56.29%87.96M | -37.48%27.69M | 68.97%173.19M | 72.36%116.16M | 5.68%56.28M |
| Cash paid relating to other operating activities | 58.24%161.31M | -9.02%30.35M | 10.81%55.64M | 73.86%90.65M | -18.16%101.94M | -47.25%33.35M | -30.33%50.22M | -51.40%52.14M | -63.93%124.55M | -66.47%63.24M |
| Cash outflows from operating activities | -4.51%3.77B | -3.07%2.53B | 0.65%1.64B | -16.01%4.77B | -15.12%3.94B | -15.06%2.61B | -19.41%1.63B | 20.37%5.67B | 26.12%4.65B | 31.94%3.07B |
| Net cash flows from operating activities | -10.61%-437.24M | 32.71%-219.79M | 38.20%-316.81M | -198.89%-64.07M | -367.84%-395.31M | -89.35%-326.61M | -13.08%-512.65M | 125.52%64.79M | 83.33%-84.5M | 47.36%-172.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.00%29.21M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 616.64%489.4K | 1,019.71%474.24K | -79.87%6.24K | 362.96%7.35M | -97.04%68.29K | -98.16%42.35K | -92.29%31K | 125.64%1.59M | 419.54%2.31M | 886.36%2.3M |
| Cash received relating to other investing activities | -53.66%2.46M | -45.59%1.81M | -25.25%1.07M | 80.22%9.44M | -83.76%5.3M | -89.40%3.33M | -95.32%1.43M | -26.46%5.24M | 75.67%32.65M | 104.47%31.42M |
| Cash inflows from investing activities | -45.14%2.95M | -32.22%2.29M | -26.40%1.08M | -53.39%16.8M | -84.64%5.37M | -89.99%3.37M | -95.28%1.47M | 66.78%36.03M | 83.69%34.96M | 116.15%33.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.11%7.46M | -56.01%6.83M | -70.15%4.48M | 68.97%33.01M | 124.28%23.4M | 61.75%15.52M | 328.00%15.01M | 110.44%19.53M | 33.04%10.43M | 253.13%9.59M |
| Cash paid to acquire investments | -90.70%4.66M | -90.50%4.66M | -90.50%4.66M | 20,764.00%208.64M | --50.06M | --49M | --49M | -91.30%1M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.52%400K | ---- |
| Cash outflows from investing activities | -83.50%12.12M | -82.20%11.48M | -85.73%9.14M | 1,076.79%241.65M | 578.10%73.46M | 572.44%64.52M | 1,724.94%64.01M | -1.19%20.53M | -93.60%10.83M | -32.51%9.59M |
| Net cash flows from investing activities | 86.53%-9.17M | 84.96%-9.19M | 87.12%-8.06M | -1,550.61%-224.85M | -382.28%-68.09M | -353.51%-61.15M | -327.31%-62.55M | 1,782.72%15.5M | 116.05%24.12M | 1,647.16%24.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -2.06%22.5M | -56.47%10M | ---- | ---- | -97.40%22.97M | -97.35%22.97M | -97.34%22.97M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -2.06%22.5M | --10M | ---- | ---- | 72.76%22.97M | ---- | ---- |
| Cash from borrowing | -16.66%661.14M | -31.30%487.08M | -9.98%227.53M | 73.80%1.07B | 65.57%793.33M | 76.94%709.02M | 86.08%252.76M | -8.62%618.38M | 5.49%479.14M | 66.06%400.72M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --100M | --100M | --40M | ---- | ---- | ---- |
| Cash inflows from financing activities | -26.81%661.14M | -39.79%487.08M | -22.28%227.53M | 71.08%1.1B | 79.91%903.33M | 90.94%809.02M | 84.35%292.76M | -61.74%641.35M | -65.22%502.11M | -65.49%423.69M |
| Borrowing repayment | 31.86%636.5M | 19.24%500.41M | 9.29%150.1M | 75.87%743.2M | 85.37%482.72M | 91.98%419.69M | 66.80%137.34M | -39.25%422.59M | -53.14%260.41M | -27.47%218.61M |
| Dividend interest payment | -26.34%95.77M | -0.47%41.58M | 4.58%19.75M | 27.59%170.81M | 9.47%130.01M | 7.02%41.78M | 40.75%18.88M | 0.32%133.87M | 0.71%118.77M | -35.17%39.04M |
| Cash payments relating to other financing activities | -6.32%9.48M | 18.99%5.5M | 952.22%7.82M | 37.68%13.28M | -37.76%10.12M | -50.06%4.63M | 1.61%742.8K | -94.20%9.65M | 1,528.78%16.26M | 650.06%9.26M |
| Cash outflows from financing activities | 19.09%741.75M | 17.47%547.5M | 13.18%177.66M | 63.80%927.3M | 57.51%622.85M | 74.62%466.09M | 62.68%156.97M | -43.12%566.11M | -41.38%395.45M | -26.44%266.91M |
| Net cash flows from financing activities | -128.74%-80.61M | -117.62%-60.42M | -63.28%49.87M | 125.85%169.94M | 162.96%280.47M | 118.73%342.93M | 117.89%135.79M | -88.95%75.24M | -86.13%106.66M | -81.87%156.78M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -188.11%-527.03M | -545.70%-289.4M | 37.42%-275M | -176.50%-118.98M | -495.21%-182.93M | -632.88%-44.82M | -20.87%-439.4M | -63.66%155.53M | -58.67%46.29M | -98.44%8.41M |
| Add:Begin period cash and cash equivalents | -9.30%1.16B | -9.30%1.16B | -9.30%1.16B | 13.84%1.28B | 13.84%1.28B | 13.84%1.28B | 13.84%1.28B | 61.53%1.12B | 61.53%1.12B | 61.53%1.12B |
| End period cash equivalent | -42.24%633.16M | -29.45%870.79M | 5.41%885.19M | -9.30%1.16B | -6.30%1.1B | 9.04%1.23B | 10.48%839.77M | 13.84%1.28B | 44.86%1.17B | -8.27%1.13B |
| 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.
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