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CN Stock MarketDetailed Quotes
603843 Zhengping Road & Bridge Construction
- 3.94
- +0.36+10.06%
Not Open Dec 27 15:00 CST
2.76BMarket Cap-5.52P/E (TTM)
3.94High3.72Low252.31KlotVolume3.80Open3.58Pre Close98.27MTurnover3.61%Turnover RatioLossP/E (Static)699.62MShares4.2652wk High3.10P/B2.76BFloat Cap1.5952wk Low3.94Limit Up699.62MShs Float24.41Historical High3.22Limit Down6.15%Amplitude1.59Historical Low--Dividend TTM3.89Avg Price149.64KlotAsk--Div YieldTTM100Lot Size89.97KlotBid
Zhengping Road & Bridge 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 | -4.41%1.19B | -13.86%670.89M | 69.75%561.39M | -19.42%2.05B | -37.69%1.24B | -35.85%778.81M | -66.98%330.71M | -4.23%2.54B | -33.86%1.99B | -28.46%1.21B |
| Refunds of taxes and levies | 49.75%836.69K | -61.36%213.6K | -99.61%14.92K | -81.58%1.04M | -95.72%558.71K | -95.76%552.74K | --3.84M | --5.65M | 2,332.14%13.05M | 2,332.14%13.05M |
| Cash received relating to other operating activities | 14.61%383.5M | 62.23%379.37M | 56.53%355.76M | -32.21%122.7M | -36.86%334.61M | -8.42%233.85M | -58.00%227.28M | -66.72%181M | 59.35%529.98M | 81.84%255.35M |
| Cash inflows from operating activities | -0.35%1.57B | 3.68%1.05B | 63.24%917.16M | -20.40%2.17B | -37.82%1.58B | -31.65%1.01B | -63.58%561.84M | -14.69%2.73B | -24.21%2.53B | -19.34%1.48B |
| Goods services cash paid | -14.60%1.17B | -23.18%682.17M | -19.83%507.73M | -2.36%1.83B | -30.47%1.37B | -26.73%887.99M | -43.72%633.29M | -16.88%1.87B | -28.35%1.97B | -32.27%1.21B |
| Staff behalf paid | -32.80%77.13M | -31.83%57.42M | 7.12%56.92M | -38.97%152.84M | -27.73%114.78M | -31.37%84.23M | -20.84%53.14M | 4.99%250.45M | -22.35%158.82M | -16.18%122.73M |
| All taxes paid | -57.65%30.98M | -63.35%22.54M | -70.95%17.86M | -20.51%75.31M | -49.23%73.14M | 5.34%61.5M | 44.43%61.5M | -33.37%94.74M | 6.50%144.07M | -56.70%58.39M |
| Cash paid relating to other operating activities | -7.97%379.82M | 58.47%371.76M | 22.79%287.23M | 79.32%412.32M | 17.60%412.71M | -1.92%234.59M | -52.96%233.93M | -47.64%229.93M | 5.36%350.93M | 24.49%239.18M |
| Cash outflows from operating activities | -15.87%1.66B | -10.60%1.13B | -11.42%869.75M | 0.86%2.47B | -24.91%1.97B | -22.30%1.27B | -43.32%981.86M | -20.35%2.45B | -23.33%2.62B | -27.86%1.63B |
| Net cash flows from operating activities | 77.78%-87.74M | 67.30%-83.42M | 111.29%47.42M | -205.81%-296.79M | -336.77%-394.91M | -70.32%-255.1M | -121.77%-420.02M | 124.03%280.5M | -13.61%-90.42M | 64.73%-149.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 5,079,900.00%25.4M | ---- | ---- | ---- | -97.50%500 | ---- | ---- |
| Cash received from returns on investments | -84.62%250K | -84.62%250K | ---- | -47.68%1.63M | -36.01%1.63M | -4.30%1.63M | --1.18M | 17.78%3.11M | 11.12%2.54M | 12.80%1.7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.56%462.05K | -99.45%102.47K | -99.92%941.2 | 2,783.41%20.19M | 4,892.64%18.97M | 12,058.99%18.77M | --1.18M | -26.30%700.19K | -23.24%379.94K | -67.84%154.38K |
| Net cash received from disposal of subsidiaries and other business units | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -52.53%61.26M | -84.80%19.61M | -85.89%17.66M | -29.05%106M | 8.87%129.03M | 8.87%129.03M | 175.04%125.11M | -3.86%149.41M | -7.81%118.52M | 54.81%118.52M |
| Cash inflows from investing activities | -57.92%62.97M | -85.97%20.96M | -86.15%17.66M | -0.00%153.22M | 23.21%149.63M | 24.14%149.43M | 20.83%127.47M | -3.65%153.22M | -7.54%121.44M | 53.26%120.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.91%32.62M | -70.93%25.09M | -52.24%20.96M | -45.61%140.3M | 158.20%135.41M | 90.46%86.31M | 341.15%43.88M | 201.86%257.97M | -89.25%52.44M | -17.99%45.32M |
| Cash paid to acquire investments | ---- | ---- | ---- | -25.11%89.11M | -62.95%38.16M | -97.83%2.24M | --0 | 483.34%119M | 404.90%103M | 404.90%103M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -58.12%162.56M | -0.14%122.29M | 31.28%114.53M | ---- | -55.95%388.17M | -8.28%122.46M | -20.62%87.24M |
| Cash outflows from investing activities | -88.97%32.62M | -87.65%25.09M | -52.24%20.96M | -48.77%391.97M | 6.46%295.86M | -13.79%203.09M | -75.72%43.88M | -22.48%765.14M | -56.69%277.9M | 26.95%235.56M |
| Net cash flows from investing activities | 120.75%30.35M | 92.30%-4.13M | -103.95%-3.3M | 60.98%-238.75M | 6.54%-146.23M | 53.42%-53.66M | 211.12%83.58M | 26.09%-611.92M | 69.34%-156.46M | -7.64%-115.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 761.26%32.3M | 1,632.65%47.65M | 1,632.65%47.65M | --20.47M | -99.17%3.75M | -99.39%2.75M | -72.50%2.75M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | 1,632.65%47.65M | 1,632.65%47.65M | --20.47M | -62.50%3.75M | -99.39%2.75M | -72.50%2.75M |
| Cash from borrowing | -23.37%780.15M | -41.23%407.9M | -67.12%85.61M | 20.27%1.53B | 5.34%1.02B | 22.98%694.05M | 165.67%260.38M | -2.40%1.27B | -2.40%966.49M | -21.76%564.38M |
| Cash received relating to other financing activities | -39.67%596.3M | 7.10%507.8M | -19.09%216.67M | 80.27%3.66B | -23.90%988.42M | -46.06%474.13M | -25.37%267.79M | 50.09%2.03B | 3.97%1.3B | 24.50%879M |
| Cash inflows from financing activities | -32.99%1.38B | -24.68%915.7M | -44.90%302.28M | 57.97%5.22B | -9.44%2.05B | -15.93%1.22B | 20.10%548.64M | 6.45%3.3B | -15.66%2.27B | 0.61%1.45B |
| Borrowing repayment | 6.35%795.41M | 10.88%408.43M | -31.06%61.79M | 23.56%1.38B | -17.66%747.91M | -33.49%368.34M | -57.70%89.64M | 23.85%1.12B | 28.41%908.31M | 37.85%553.81M |
| Dividend interest payment | 4.47%104.64M | -4.72%64.58M | -15.89%34.82M | 18.80%199.6M | -16.44%100.16M | -11.29%67.77M | 62.01%41.4M | -2.57%168.01M | -9.37%119.88M | 8.34%76.39M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.12%2.45M | -7.29%8.45M | ---- |
| Cash payments relating to other financing activities | -43.27%354.3M | -25.62%322.15M | -78.13%37.56M | 63.07%3.31B | -54.15%624.6M | -45.20%433.1M | -9.89%171.74M | 51.23%2.03B | -3.83%1.36B | 30.15%790.37M |
| Cash outflows from financing activities | -14.82%1.25B | -8.52%795.15M | -55.68%134.18M | 47.53%4.89B | -38.39%1.47B | -38.81%869.22M | -29.26%302.78M | 37.19%3.32B | 5.95%2.39B | 31.60%1.42B |
| Net cash flows from financing activities | -79.00%122.09M | -65.22%120.55M | -31.63%168.1M | 2,842.40%327.37M | 575.22%581.46M | 1,256.51%346.61M | 754.48%245.86M | -101.74%-11.94M | -128.25%-122.36M | -92.86%25.55M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 60.48%64.7M | -12.80%33.01M | 334.29%212.22M | 39.37%-208.18M | 110.92%40.32M | 115.81%37.85M | 61.59%-90.58M | -2,056.47%-343.35M | -135.70%-369.23M | -37.74%-239.42M |
| Add:Begin period cash and cash equivalents | -69.22%92.55M | -69.22%92.55M | -69.22%92.55M | -53.31%300.73M | -53.31%300.73M | -53.31%300.73M | -54.36%300.73M | -2.41%644.09M | -2.41%644.09M | -2.41%644.09M |
| End period cash equivalent | -53.89%157.26M | -62.92%125.56M | 45.03%304.77M | -69.22%92.55M | 24.08%341.05M | -16.33%338.59M | -50.34%210.15M | -53.31%300.73M | -45.40%274.85M | -16.77%404.67M |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
