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603815 Anhui Gourgen Traffic Construction

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  • 5.28
  • -0.04-0.75%
Trading Jul 25 10:31 CST
3.27BMarket Cap19.20P/E (TTM)

Anhui Gourgen Traffic Construction 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
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
48.56%1.51B
20.11%4.44B
Cash received relating to other operating activities
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
-44.80%61.17M
-8.45%19.68M
Cash inflows from operating activities
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
39.39%1.57B
19.94%4.46B
Goods services cash paid
-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
72.50%1.85B
22.69%4.29B
Staff behalf paid
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
-0.73%57.7M
22.24%211.25M
All taxes paid
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
27.09%44.28M
-8.05%102.5M
Cash paid relating to other operating activities
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
-67.30%72.08M
80.03%107.28M
Cash outflows from operating activities
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
46.07%2.03B
22.67%4.71B
Net cash flows from operating activities
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
-75.21%-453.36M
-104.32%-253.9M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
112.00%29.21M
----
----
----
--13.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
97.44%401.87K
268.60%703.69K
Cash received relating to other investing activities
-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
172.98%30.62M
134.50%7.13M
Cash inflows from investing activities
-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
171.64%31.02M
569.00%21.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
159.48%3.51M
24.62%9.28M
Cash paid to acquire investments
-90.50%4.66M
20,764.00%208.64M
--50.06M
--49M
--49M
-91.30%1M
----
----
----
-61.67%11.5M
Cash paid relating to other investing activities
----
----
----
----
----
----
-96.52%400K
----
----
----
Cash outflows from investing activities
-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
-32.85%3.51M
-63.82%20.78M
Net cash flows from investing activities
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
343.98%27.52M
101.52%823.3K
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
--22.97M
--883.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-2.06%22.5M
--10M
----
----
72.76%22.97M
----
----
----
--13.3M
Cash from borrowing
-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
171.67%135.84M
29.74%676.73M
Cash received relating to other financing activities
----
----
--100M
--100M
--40M
----
----
----
----
534.56%115.72M
Cash inflows from financing activities
-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
217.62%158.81M
210.53%1.68B
Borrowing repayment
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
-28.40%82.34M
188.60%695.56M
Dividend interest payment
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
-3.31%13.42M
27.05%133.44M
Cash payments relating to other financing activities
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
--731.03K
2,120.49%166.31M
Cash outflows from financing activities
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
-25.13%96.49M
181.54%995.32M
Net cash flows from financing activities
-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
179.01%62.32M
265.53%681.08M
Net cash flow
Net increase in cash and cash equivalents
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
-9.68%-363.52M
5,357.70%428.01M
Add:Begin period cash and cash equivalents
-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
61.52%1.12B
1.14%695.63M
End period cash equivalent
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
108.68%760.12M
61.53%1.12B
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 14.68%1.21B-19.74%4.59B-27.50%3.24B-21.10%2.23B-30.16%1.06B28.89%5.72B48.85%4.47B46.38%2.83B48.56%1.51B20.11%4.44B
Cash received relating to other operating activities 80.04%115.94M595.98%108.3M225.69%310.22M-28.35%49.19M5.27%64.4M-20.92%15.56M-46.09%95.25M2.91%68.65M-44.80%61.17M-8.45%19.68M
Cash inflows from operating activities 18.44%1.33B-18.07%4.7B-22.21%3.55B-21.27%2.28B-28.78%1.12B28.67%5.74B43.57%4.56B44.93%2.9B39.39%1.57B19.94%4.46B
Goods services cash paid -3.09%1.45B-18.37%4.25B-16.97%3.52B-16.41%2.37B-19.19%1.5B21.29%5.21B35.66%4.24B43.16%2.84B72.50%1.85B22.69%4.29B
Staff behalf paid 25.58%73.22M4.66%253.26M16.91%190.13M1.77%112.56M1.05%58.31M14.55%241.97M13.04%162.63M9.23%110.61M-0.73%57.7M22.24%211.25M
All taxes paid 132.15%64.27M-0.88%171.66M10.78%128.68M56.29%87.96M-37.48%27.69M68.97%173.19M72.36%116.16M5.68%56.28M27.09%44.28M-8.05%102.5M
Cash paid relating to other operating activities 10.81%55.64M73.86%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-67.30%72.08M80.03%107.28M
Cash outflows from operating activities 0.65%1.64B-16.01%4.77B-15.12%3.94B-15.06%2.61B-19.41%1.63B20.37%5.67B26.12%4.65B31.94%3.07B46.07%2.03B22.67%4.71B
Net cash flows from operating activities 38.20%-316.81M-198.89%-64.07M-367.84%-395.31M-89.35%-326.61M-13.08%-512.65M125.52%64.79M83.33%-84.5M47.36%-172.49M-75.21%-453.36M-104.32%-253.9M
Investing cash flow
Cash received from disposal of investments --------------------112.00%29.21M--------------13.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.87%6.24K362.96%7.35M-97.04%68.29K-98.16%42.35K-92.29%31K125.64%1.59M419.54%2.31M886.36%2.3M97.44%401.87K268.60%703.69K
Cash received relating to other investing activities -25.25%1.07M80.22%9.44M-83.76%5.3M-89.40%3.33M-95.32%1.43M-26.46%5.24M75.67%32.65M104.47%31.42M172.98%30.62M134.50%7.13M
Cash inflows from investing activities -26.40%1.08M-53.39%16.8M-84.64%5.37M-89.99%3.37M-95.28%1.47M66.78%36.03M83.69%34.96M116.15%33.71M171.64%31.02M569.00%21.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.15%4.48M68.97%33.01M124.28%23.4M61.75%15.52M328.00%15.01M110.44%19.53M33.04%10.43M253.13%9.59M159.48%3.51M24.62%9.28M
Cash paid to acquire investments -90.50%4.66M20,764.00%208.64M--50.06M--49M--49M-91.30%1M-------------61.67%11.5M
Cash paid relating to other investing activities -------------------------96.52%400K------------
Cash outflows from investing activities -85.73%9.14M1,076.79%241.65M578.10%73.46M572.44%64.52M1,724.94%64.01M-1.19%20.53M-93.60%10.83M-32.51%9.59M-32.85%3.51M-63.82%20.78M
Net cash flows from investing activities 87.12%-8.06M-1,550.61%-224.85M-382.28%-68.09M-353.51%-61.15M-327.31%-62.55M1,782.72%15.5M116.05%24.12M1,647.16%24.12M343.98%27.52M101.52%823.3K
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--22.97M--883.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----2.06%22.5M--10M--------72.76%22.97M--------------13.3M
Cash from borrowing -9.98%227.53M73.80%1.07B65.57%793.33M76.94%709.02M86.08%252.76M-8.62%618.38M5.49%479.14M66.06%400.72M171.67%135.84M29.74%676.73M
Cash received relating to other financing activities ----------100M--100M--40M----------------534.56%115.72M
Cash inflows from financing activities -22.28%227.53M71.08%1.1B79.91%903.33M90.94%809.02M84.35%292.76M-61.74%641.35M-65.22%502.11M-65.49%423.69M217.62%158.81M210.53%1.68B
Borrowing repayment 9.29%150.1M75.87%743.2M85.37%482.72M91.98%419.69M66.80%137.34M-39.25%422.59M-53.14%260.41M-27.47%218.61M-28.40%82.34M188.60%695.56M
Dividend interest payment 4.58%19.75M27.59%170.81M9.47%130.01M7.02%41.78M40.75%18.88M0.32%133.87M0.71%118.77M-35.17%39.04M-3.31%13.42M27.05%133.44M
Cash payments relating to other financing activities 952.22%7.82M37.68%13.28M-37.76%10.12M-50.06%4.63M1.61%742.8K-94.20%9.65M1,528.78%16.26M650.06%9.26M--731.03K2,120.49%166.31M
Cash outflows from financing activities 13.18%177.66M63.80%927.3M57.51%622.85M74.62%466.09M62.68%156.97M-43.12%566.11M-41.38%395.45M-26.44%266.91M-25.13%96.49M181.54%995.32M
Net cash flows from financing activities -63.28%49.87M125.85%169.94M162.96%280.47M118.73%342.93M117.89%135.79M-88.95%75.24M-86.13%106.66M-81.87%156.78M179.01%62.32M265.53%681.08M
Net cash flow
Net increase in cash and cash equivalents 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-9.68%-363.52M5,357.70%428.01M
Add:Begin period cash and cash equivalents -9.30%1.16B13.84%1.28B13.84%1.28B13.84%1.28B13.84%1.28B61.53%1.12B61.53%1.12B61.53%1.12B61.52%1.12B1.14%695.63M
End period cash equivalent 5.41%885.19M-9.30%1.16B-6.30%1.1B9.04%1.23B10.48%839.77M13.84%1.28B44.86%1.17B-8.27%1.13B108.68%760.12M61.53%1.12B
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

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