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CN Stock MarketDetailed Quotes
002208 Hefei Urban Construction Development
- 6.72
- +0.20+3.07%
Market Closed Jan 7 15:00 CST
5.40BMarket Cap137.14P/E (TTM)
6.75High6.48Low120.66KlotVolume6.53Open6.52Pre Close79.89MTurnover1.50%Turnover Ratio24.62P/E (Static)803.29MShares10.7652wk High0.82P/B5.39BFloat Cap3.9852wk Low7.17Limit Up802.37MShs Float18.33Historical High5.87Limit Down4.14%Amplitude0.46Historical Low0.09Dividend TTM6.62Avg Price45.73KlotAsk1.26%Div YieldTTM100Lot Size74.31KlotBid
Hefei Urban Construction Development 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 | -49.27%4.44B | -57.69%2.87B | -60.83%1.34B | 42.42%11.9B | 65.27%8.76B | 91.57%6.78B | 178.98%3.42B | 1.53%8.35B | -7.02%5.3B | -18.62%3.54B |
| Refunds of taxes and levies | -60.51%25.05M | --9.28M | 937,567.81%15.26M | --16.91M | 1,288,559.45%63.43M | ---- | --1.63K | ---- | -99.99%4.92K | ---- |
| Cash received relating to other operating activities | -1.09%1.69B | 209.68%701.34M | -2.18%280.15M | -31.53%785.74M | 622.06%1.71B | 154.09%226.47M | 562.25%286.41M | 922.83%1.15B | 24.51%236.71M | 38.09%89.13M |
| Cash inflows from operating activities | -41.52%6.16B | -48.92%3.58B | -55.88%1.63B | 33.67%12.7B | 90.22%10.53B | 93.10%7.01B | 192.05%3.7B | 13.92%9.5B | -6.71%5.54B | -18.62%3.63B |
| Goods services cash paid | -43.06%4.77B | -25.67%3.15B | 15.40%2.08B | -4.69%8.82B | 8.18%8.38B | 0.57%4.24B | 82.32%1.8B | 2.04%9.26B | 63.30%7.75B | 87.66%4.21B |
| Staff behalf paid | 13.81%150.93M | 13.57%99.04M | -3.67%58.92M | 17.73%186.42M | 23.67%132.61M | 10.41%87.21M | 44.15%61.17M | 21.20%158.34M | 9.65%107.23M | 17.12%78.99M |
| All taxes paid | -35.50%445.77M | -50.48%285.31M | -41.89%151.83M | -21.74%1.02B | -39.66%691.13M | -35.46%576.1M | -13.35%261.27M | 38.69%1.3B | 28.53%1.15B | 31.60%892.59M |
| Cash paid relating to other operating activities | 140.17%1.31B | 94.88%569.1M | -77.77%168.58M | 137.35%1.59B | 62.68%545.4M | 3.52%292.02M | 597.04%758.44M | -16.64%670.3M | 42.72%335.26M | 129.61%282.09M |
| Cash outflows from operating activities | -31.50%6.68B | -20.98%4.1B | -14.74%2.46B | 2.04%11.62B | 4.45%9.75B | -5.02%5.19B | 100.06%2.88B | 4.03%11.39B | 56.42%9.34B | 75.58%5.47B |
| Net cash flows from operating activities | -166.40%-519.34M | -128.80%-523.17M | -200.12%-822.48M | 157.35%1.08B | 120.59%782.18M | 198.86%1.82B | 576.97%821.52M | 27.63%-1.89B | -11,438.89%-3.8B | -236.48%-1.84B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --357.25M | --357.25M | --357.25M | ---- | ---- | ---- | ---- | --90M | ---- | --40M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 6,805.50%1.04M | ---- | 240.91%15K | ---- | --15K | ---- | -78.05%4.4K | -95.08%8.05K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -99.78%17.4K | ---- | ---- | ---- | --7.93M | ---- | ---- |
| Cash received relating to other investing activities | -49.68%28.55M | -34.63%25.15M | -64.54%10.42M | 101.78%116.47M | -12.73%56.74M | 34.74%38.47M | 99.62%29.39M | -48.80%57.72M | 42.65%65.02M | -11.09%28.55M |
| Cash inflows from investing activities | 579.74%385.8M | 894.01%382.4M | 1,153.74%368.71M | -25.16%116.49M | -12.71%56.76M | -43.89%38.47M | 99.72%29.41M | 38.02%155.65M | 42.60%65.02M | 112.42%68.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.62%3.01M | -71.95%2.1M | 63.31%1.2M | -22.07%14.47M | -88.16%1.63M | -14.67%7.5M | -91.06%736.87K | 32.14%18.57M | 139.23%13.77M | 109.03%8.79M |
| Cash paid to acquire investments | --265.39M | --257.89M | --256.82M | 584.50%342.25M | ---- | ---- | ---- | -9.09%50M | ---- | ---- |
| Cash paid relating to other investing activities | 1,067.36%49.06K | ---- | --21.42M | ---- | --4.2K | ---- | ---- | -72.73%60M | ---- | ---- |
| Cash outflows from investing activities | 16,318.74%268.44M | 3,366.24%259.99M | 37,823.43%279.45M | 177.45%356.72M | -88.13%1.63M | -14.67%7.5M | -91.06%736.87K | -55.52%128.57M | -92.68%13.77M | 109.03%8.79M |
| Net cash flows from investing activities | 112.90%117.36M | 295.25%122.41M | 211.32%89.26M | -987.18%-240.23M | 7.56%55.12M | -48.19%30.97M | 342.14%28.67M | 115.36%27.08M | 135.92%51.25M | 112.93%59.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -95.54%44M | -33.33%44M | 6.67%32M | 5.43%986M | 89.76%986M | -58.70%66M | --30M | 223.36%935.22M | 152.23%519.6M | -18.47%159.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --44M | -33.33%44M | ---- | 5.43%986M | ---- | -58.70%66M | ---- | 223.36%935.22M | ---- | -18.47%159.8M |
| Cash from borrowing | 32.80%3.26B | 4.76%2.16B | 18.85%1.28B | -56.38%3.36B | -61.39%2.45B | -26.41%2.06B | -20.42%1.08B | 287.39%7.71B | 379.67%6.35B | 207.95%2.8B |
| Cash received relating to other financing activities | -88.52%183.43M | -90.63%127.1M | 156.28%148.95M | -53.81%550.88M | 872.46%1.6B | 19.03%1.36B | --58.12M | -66.56%1.19B | 4.18%164.34M | 21.05%1.14B |
| Cash inflows from financing activities | -30.81%3.49B | -33.13%2.33B | 25.40%1.46B | -50.19%4.9B | -28.42%5.04B | -15.03%3.48B | -13.91%1.16B | 68.27%9.84B | 316.84%7.04B | 100.26%4.1B |
| Borrowing repayment | -33.21%1.94B | -23.79%1.26B | 786.69%628.31M | 204.75%4.2B | 346.98%2.9B | 286.57%1.65B | -77.64%70.86M | -31.23%1.38B | -50.53%648.72M | -33.15%427.05M |
| Dividend interest payment | 23.64%411.36M | 34.77%260.81M | 3.50%137.03M | -7.69%438.23M | 4.19%332.71M | 35.40%193.52M | 202.16%132.4M | 39.69%474.73M | 14.81%319.34M | -9.91%142.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | --84M | --84M | ---- | -47.50%49M | ---- | ---- | ---- | --93.33M | ---- | ---- |
| Cash payments relating to other financing activities | -59.90%1.05B | -58.52%730.27M | -3.71%296.73M | -55.96%1.94B | 71.14%2.62B | -7.89%1.76B | -17.09%308.15M | 329.25%4.41B | 2,412.53%1.53B | 247.50%1.91B |
| Cash outflows from financing activities | -41.94%3.4B | -37.60%2.25B | 107.68%1.06B | 5.04%6.58B | 134.15%5.86B | 45.28%3.6B | -30.17%511.41M | 85.81%6.26B | 51.52%2.5B | 84.14%2.48B |
| Net cash flows from financing activities | 110.46%85.56M | 162.52%77.99M | -39.06%397.84M | -146.91%-1.68B | -118.03%-817.93M | -107.73%-124.74M | 5.31%652.82M | 44.40%3.58B | 11,837.37%4.54B | 131.38%1.61B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1,733.03%-316.42M | -118.73%-322.78M | -122.31%-335.37M | -148.69%-836.09M | -97.55%19.38M | 1,152.72%1.72B | 230.96%1.5B | 662.01%1.72B | 673.89%789.62M | -107.90%-163.67M |
| Add:Begin period cash and cash equivalents | -18.25%3.75B | -18.25%3.75B | -5.78%4.32B | 59.94%4.58B | 59.94%4.58B | 59.94%4.58B | 59.94%4.58B | -9.64%2.86B | -9.64%2.86B | -9.64%2.86B |
| End period cash equivalent | -25.47%3.43B | -45.71%3.42B | -34.56%3.98B | -18.25%3.75B | 25.91%4.6B | 133.42%6.3B | 83.34%6.08B | 59.94%4.58B | 20.50%3.65B | -48.48%2.7B |
| 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.