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CN Stock MarketDetailed Quotes
002480 Chengdu Xinzhu Road&Bridge Machinery
- 5.38
- +0.05+0.94%
Noon Break Jan 8 11:30 CST
4.14BMarket Cap-10.74P/E (TTM)
5.59High5.33Low203.55KlotVolume5.46Open5.33Pre Close110.71MTurnover2.65%Turnover RatioLossP/E (Static)769.17MShares6.4052wk High3.56P/B4.13BFloat Cap2.7452wk Low5.86Limit Up767.72MShs Float27.76Historical High4.80Limit Down4.88%Amplitude2.74Historical Low--Dividend TTM5.44Avg Price121.39KlotAsk--Div YieldTTM100Lot Size76.94KlotBid
Chengdu Xinzhu Road&Bridge Machinery 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 | -19.63%826.88M | -18.68%486.55M | -38.12%187.74M | 16.72%2.36B | -8.85%1.03B | -20.92%598.28M | -33.44%303.4M | 11.34%2.03B | -6.72%1.13B | 0.03%756.56M |
| Refunds of taxes and levies | -77.39%8.55M | -89.55%3.93M | --2.11M | -66.34%37.66M | -64.68%37.8M | -60.30%37.65M | ---- | 165.89%111.9M | 167.72%107.04M | 428.67%94.83M |
| Cash received relating to other operating activities | -71.79%33.9M | -72.20%30.85M | 29.93%10.74M | 219.27%141.55M | 30.69%120.17M | 514.26%110.98M | 12.63%8.26M | -8.13%44.34M | 173.89%91.95M | 71.92%18.07M |
| Cash inflows from operating activities | -26.75%869.33M | -30.20%521.33M | -35.64%200.58M | 16.58%2.54B | -10.61%1.19B | -14.09%746.91M | -32.72%311.67M | 14.25%2.18B | 3.44%1.33B | 10.79%869.45M |
| Goods services cash paid | 75.68%738.66M | 70.40%462.28M | 37.47%186.59M | -18.55%775.47M | -16.34%420.45M | -33.51%271.29M | -36.87%135.73M | -40.98%952.03M | -56.07%502.57M | -50.49%407.99M |
| Staff behalf paid | 5.48%212.67M | 8.91%145.78M | 9.87%92.46M | 3.00%253.07M | -3.66%201.62M | -13.93%133.85M | -14.23%84.15M | -19.27%245.71M | -14.39%209.28M | -4.45%155.52M |
| All taxes paid | -1.56%129.1M | 9.39%99.48M | 16.06%55.21M | 50.40%210.26M | 37.65%131.15M | 81.93%90.94M | 221.03%47.57M | 136.65%139.8M | 274.65%95.28M | 539.41%49.99M |
| Cash paid relating to other operating activities | 43.37%90.34M | 45.89%56.44M | 45.44%32.06M | -25.10%77.95M | -9.67%63.01M | 4.86%38.69M | 24.05%22.04M | -42.66%104.07M | -56.22%69.76M | -68.51%36.9M |
| Cash outflows from operating activities | 43.44%1.17B | 42.86%763.98M | 26.53%366.31M | -8.66%1.32B | -6.92%816.23M | -17.78%534.77M | -16.26%289.49M | -33.20%1.44B | -44.26%876.88M | -41.50%650.39M |
| Net cash flows from operating activities | -181.33%-301.44M | -214.38%-242.65M | -847.46%-165.73M | 65.71%1.23B | -17.80%370.63M | -3.16%212.14M | -81.13%22.17M | 398.47%740.55M | 255.76%450.91M | 166.99%219.07M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | -79.24%70.6K | -79.24%70.6K | -79.24%70.6K | ---- | --340K | --340K | --340K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.71%1.8K | -99.72%1.8K | -97.19%1.8K | -38.23%632.42K | --630.41K | --636.16K | --64.1K | -92.69%1.02M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99,900.99%70.51M | ---- | ---- |
| Cash inflows from investing activities | -99.74%1.8K | -99.75%1.8K | -97.19%1.8K | -99.02%703.02K | 106.18%701.01K | 107.87%706.76K | --64.1K | 410.71%71.87M | -97.06%340K | -86.88%340K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.78%565.58M | -5.72%449.49M | -27.49%289.85M | 39.84%961.85M | 198.87%626.86M | 357.21%476.78M | 448.11%399.75M | 45.16%687.81M | -17.72%209.75M | -14.19%104.28M |
| Cash paid to acquire investments | --4M | ---- | ---- | ---- | ---- | ---- | ---- | 117.61%4.9M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --67.81M | --67.81M | ---- | ---- | ---- | ---- | ---- | -97.64%142.39K | -97.64%142.39K | ---- |
| Cash paid relating to other investing activities | 220,036.54%128.71M | 117,601.90%60.34M | ---- | ---- | -99.94%58.47K | -98.49%51.26K | ---- | 1,815.04%95.75M | --95.75M | --3.4M |
| Cash outflows from investing activities | 22.20%766.1M | 21.14%577.64M | -27.49%289.85M | 21.97%961.85M | 105.12%626.92M | 342.82%476.84M | 423.68%399.75M | 61.89%788.61M | 16.38%305.64M | -11.39%107.68M |
| Net cash flows from investing activities | -22.34%-766.1M | -21.32%-577.64M | 27.48%-289.85M | -34.10%-961.15M | -105.12%-626.22M | -343.56%-476.13M | -423.60%-399.69M | -51.52%-716.74M | -21.61%-305.3M | 9.74%-107.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --40M | --40M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --40M | --40M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 26.97%2.7B | 36.35%2.41B | 95.10%2.18B | 9.30%2.91B | -11.89%2.13B | 27.07%1.77B | 23.80%1.12B | 80.70%2.66B | 132.76%2.42B | 309.46%1.39B |
| Cash received relating to other financing activities | 104.58%540M | 1,296.57%250M | -45.53%10.89M | -74.05%367.53M | 633.45%263.95M | -68.29%17.9M | -65.00%20M | 26.92%1.42B | -94.13%35.99M | -86.61%56.45M |
| Cash inflows from financing activities | 37.20%3.28B | 51.21%2.7B | 93.33%2.2B | -19.63%3.28B | -2.41%2.39B | 23.35%1.79B | 18.52%1.14B | 57.53%4.08B | 48.50%2.45B | 90.20%1.45B |
| Borrowing repayment | 98.78%1.61B | 163.70%1.53B | 727.79%1.21B | -29.84%1.09B | -45.18%808.38M | -42.75%580.32M | -76.57%146.05M | 7.89%1.56B | 23.23%1.47B | 111.80%1.01B |
| Dividend interest payment | 19.21%231.47M | 13.39%157.1M | 45.27%72.84M | 53.33%255.17M | 19.71%194.17M | 40.85%138.55M | 31.93%50.14M | -30.44%166.42M | 7.77%162.19M | 111.59%98.37M |
| -Including:Cash payments for dividends or profit to minority shareholders | -77.87%10.66M | -74.83%10.66M | ---- | 985.12%49.64M | --48.19M | --42.37M | ---- | -77.02%4.58M | ---- | ---- |
| Cash payments relating to other financing activities | -34.13%920.24M | 15.12%769.75M | 72.50%687.8M | -24.79%1.51B | 45.09%1.4B | 104.52%668.67M | 87.63%398.73M | 100.22%2B | 57.50%962.98M | 3.35%326.95M |
| Cash outflows from financing activities | 14.96%2.76B | 77.09%2.46B | 231.08%1.97B | -23.41%2.85B | -7.69%2.4B | -3.57%1.39B | -31.92%594.92M | 38.90%3.73B | 32.74%2.6B | 71.01%1.44B |
| Net cash flows from financing activities | 7,730.62%524.46M | -38.68%244.9M | -57.45%231.23M | 20.26%424.73M | 95.35%-6.87M | 4,043.21%399.37M | 527.00%543.48M | 479.65%353.17M | 51.95%-147.66M | 112.08%9.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -32.15%-210.86K | 168.94%26.81K | 58.84%-52.98K | -143.86%-146.67K | -146.61%-159.56K | 42.06%-38.89K | 61.50%-128.71K | 154.46%334.43K | 199.98%342.35K | 70.09%-67.12K |
| Net increase in cash and cash equivalents | -106.87%-543.29M | -525.11%-575.35M | -235.32%-224.4M | 83.04%690.63M | -15,211.49%-262.63M | 11.58%135.34M | 30.04%165.84M | 146.31%377.31M | 99.80%-1.72M | 123.06%121.3M |
| Add:Begin period cash and cash equivalents | 65.23%1.75B | 65.23%1.75B | 65.01%1.75B | 55.37%1.06B | 55.37%1.06B | 55.37%1.06B | 55.58%1.06B | -54.46%681.41M | -54.46%681.41M | -49.53%681.41M |
| End period cash equivalent | 51.50%1.21B | -1.68%1.17B | 24.39%1.52B | 65.23%1.75B | 17.13%796.09M | 48.76%1.19B | 51.55%1.23B | 55.37%1.06B | 4.89%679.69M | -2.61%802.7M |
| 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.
