CN Stock MarketDetailed Quotes
688156 Road Environment Technology Co.,Ltd
- 14.27
- -0.23-1.59%
Market Closed Dec 13 15:00 CST
1.44BMarket Cap-509.64P/E (TTM)
14.62High14.13Low21.72KlotVolume14.44Open14.50Pre Close31.06MTurnover2.16%Turnover Ratio53.25P/E (Static)100.71MShares25.5852wk High1.62P/B1.44BFloat Cap9.9752wk Low17.40Limit Up100.71MShs Float40.71Historical High11.60Limit Down3.38%Amplitude9.97Historical Low0.05Dividend TTM14.30Avg Price14.07KlotAsk0.35%Div YieldTTM100Lot Size7.30KlotBid
Road Environment Technology Co.,Ltd 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 | 24.18%290.22M | 25.76%163.52M | 59.25%109.98M | 21.89%371.08M | 10.33%233.71M | -1.80%130.02M | -6.57%69.06M | 4.77%304.43M | 20.28%211.82M | 25.67%132.41M |
| Refunds of taxes and levies | -38.00%214.16K | -67.03%38.8K | -66.62%17.5K | -67.70%169.45K | -21.75%345.41K | 45.92%117.69K | 32.69%52.43K | 1,232.30%524.66K | 254.73%441.42K | -35.19%80.65K |
| Cash received relating to other operating activities | -48.97%30.44M | -38.45%19.01M | 54.99%32.03M | 44.52%49.27M | -34.67%59.65M | -11.10%30.89M | 48.34%20.66M | 44.62%34.09M | 330.51%91.31M | 86.60%34.75M |
| Cash inflows from operating activities | 9.25%320.88M | 13.38%182.57M | 58.19%142.03M | 24.03%420.52M | -3.25%293.71M | -3.71%161.03M | 2.15%89.78M | 7.92%339.04M | 53.75%303.57M | 34.75%167.24M |
| Goods services cash paid | 2.11%189.53M | 26.88%99.36M | 116.84%82.58M | 17.75%258.96M | 30.82%185.61M | -8.03%78.31M | -19.53%38.08M | 26.52%219.91M | 15.80%141.89M | 19.58%85.15M |
| Staff behalf paid | 0.07%41.24M | -4.77%26.29M | -15.07%12.07M | 21.07%53.73M | 21.94%41.22M | 20.55%27.61M | 11.64%14.22M | 2.37%44.38M | 8.62%33.8M | 7.54%22.9M |
| All taxes paid | -50.36%7.71M | -49.76%6.28M | -71.52%1.74M | 7.46%19.42M | 10.44%15.54M | 9.93%12.49M | -20.01%6.1M | 12.77%18.07M | 9.10%14.07M | 51.26%11.37M |
| Cash paid relating to other operating activities | -37.51%33.04M | 49.25%28.23M | 13.82%11.73M | 102.20%107.53M | -25.43%52.87M | 2.65%18.92M | 60.90%10.31M | 47.09%53.18M | 137.34%70.9M | -18.79%18.43M |
| Cash outflows from operating activities | -8.03%271.53M | 16.62%160.17M | 57.38%108.12M | 31.02%439.65M | 13.27%295.24M | -0.37%137.34M | -7.27%68.7M | 24.57%335.55M | 32.71%260.66M | 12.34%137.85M |
| Net cash flows from operating activities | 3,326.01%49.35M | -5.46%22.4M | 60.86%33.9M | -647.88%-19.13M | -103.56%-1.53M | -19.39%23.69M | 52.75%21.08M | -92.21%3.49M | 4,086.32%42.91M | 2,002.28%29.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -59.14%259.53M | -65.94%155.23M | -72.55%80.23M | 51.43%925.71M | 73.58%635.21M | 166.58%455.71M | 30,659.19%292.21M | 118.33%611.32M | -34.65%365.95M | -62.84%170.95M |
| Cash received from returns on investments | -57.98%562.92K | -58.83%401.27K | -88.24%48.33K | -38.71%2.24M | -55.09%1.34M | -44.17%974.68K | 46.41%410.96K | -26.62%3.65M | -19.36%2.98M | -12.03%1.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 121.26%4.15M | 48.57%2.61M | ---- | ---- | -10.98%1.87M | 4,082.29%1.75M | 431.00%198.73K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | --1.89M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --32.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -59.47%260.09M | -65.92%155.63M | -72.57%80.27M | 55.86%964.37M | 73.10%641.66M | 164.14%456.69M | 22,227.09%292.62M | 115.53%618.74M | -34.25%370.69M | -62.58%172.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.01%288.66M | 53.81%217.85M | 106.53%142.33M | 106.91%308.73M | 115.21%204.71M | 198.99%141.64M | 458.99%68.92M | 151.66%149.21M | 375.31%95.12M | 517.62%47.37M |
| Cash paid to acquire investments | -73.77%170.5M | -84.33%70.5M | -63.42%70M | 34.63%900M | 39.77%649.91M | 69.78%449.91M | 59.46%191.35M | 96.15%668.5M | -31.90%465M | -60.52%265M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 36.85%18.94M | -10.62%4.67M | ---- | ---- | --13.84M | 3.28%5.23M | -5.05%4.66M |
| Cash outflows from investing activities | -46.57%459.16M | -51.25%288.35M | -18.42%212.33M | 47.64%1.23B | 51.99%859.3M | 86.59%591.55M | 88.00%260.27M | 107.83%831.55M | -20.14%565.35M | -53.64%317.03M |
| Net cash flows from investing activities | 8.53%-199.07M | 1.58%-132.73M | -508.11%-132.06M | -23.73%-263.3M | -11.80%-217.64M | 6.43%-134.86M | 123.60%32.36M | -88.28%-212.81M | -35.03%-194.66M | 35.01%-144.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 1,971.63%130.48M | 1,971.63%130.48M | 1,971.63%130.48M | ---- | -58.01%6.3M | -58.01%6.3M | -58.01%6.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --20.9M | --20.9M | --20.9M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 141.93%353.09M | 370.96%200.16M | 1,077.36%147.17M | 27.88%214.19M | -4.30%145.95M | 41.67%42.5M | --12.5M | 271.31%167.5M | 384.13%152.5M | 39.53%30M |
| Cash inflows from financing activities | 27.74%353.09M | 15.71%200.16M | 1,077.36%147.17M | 98.32%344.67M | 74.07%276.43M | 376.55%172.98M | --12.5M | 189.14%173.8M | 241.51%158.8M | -0.55%36.3M |
| Borrowing repayment | 95.36%126.99M | 8.33%32.5M | --22.5M | 197.53%100M | 116.67%65M | 50.00%30M | ---- | 12.03%33.61M | 50.00%30M | 100.00%20M |
| Dividend interest payment | 12.55%18.05M | 105.29%8.17M | 88.29%3.65M | -16.39%26.06M | -44.93%16.04M | -85.99%3.98M | 476.73%1.94M | -7.26%31.17M | 50.50%29.13M | 49.60%28.42M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --7.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -81.21%160K | -84.03%120K | ---- | 6,888.57%20.97M | 325.80%851.6K | --751.6K | ---- | -87.50%300K | --200K | ---- |
| Cash outflows from financing activities | 77.31%145.2M | 17.45%40.79M | 1,249.06%26.15M | 125.91%147.03M | 38.03%81.89M | -28.26%34.73M | 476.73%1.94M | -1.41%65.08M | 50.75%59.33M | 66.98%48.42M |
| Net cash flows from financing activities | 6.87%207.89M | 15.28%159.37M | 1,045.85%121.02M | 81.80%197.64M | 95.57%194.53M | 1,240.93%138.25M | 3,242.41%10.56M | 1,942.41%108.72M | 1,292.19%99.47M | -261.46%-12.12M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 336.11%58.17M | 81.12%49.04M | -64.27%22.87M | 15.72%-84.79M | 52.87%-24.64M | 121.34%27.08M | 151.75%64M | -35.73%-100.6M | 61.56%-52.28M | 40.41%-126.86M |
| Add:Begin period cash and cash equivalents | -34.58%160.41M | -34.58%160.41M | -34.58%160.41M | -29.09%245.2M | -29.09%245.2M | -29.09%245.2M | -29.09%245.2M | -17.65%345.8M | -17.65%345.8M | -17.65%345.8M |
| End period cash equivalent | -0.90%218.58M | -23.07%209.45M | -40.72%183.28M | -34.58%160.41M | -24.86%220.56M | 24.36%272.28M | 39.19%309.2M | -29.09%245.2M | 3.38%293.52M | 5.75%218.94M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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