Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
002628 Chengdu Road & Bridge Engineering
- 4.24
- +0.05+1.19%
Market Closed Apr 30 15:00 CST
3.21BMarket Cap-35.04P/E (TTM)
4.34High4.19Low210.11KlotVolume4.20Open4.19Pre Close89.43MTurnover2.79%Turnover RatioLossP/E (Static)757.10MShares8.6052wk High1.11P/B3.20BFloat Cap1.7552wk Low4.61Limit Up754.05MShs Float10.25Historical High3.77Limit Down3.58%Amplitude1.75Historical Low--Dividend TTM4.26Avg Price90.08KlotAsk--Div YieldTTM100Lot Size118.37KlotBid
Chengdu Road & Bridge Engineering Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -36.74%269.97M | -34.38%911.01M | -37.82%732.66M | -29.49%553.24M | -10.30%426.73M | -10.30%1.39B | -18.03%1.18B | -18.68%784.67M | -18.01%475.73M | 0.81%1.55B |
| Cash received relating to other operating activities | 7.52%53.93M | 29.16%135.71M | 39.63%121.15M | 35.17%87.77M | 19.73%50.16M | -66.19%105.07M | -63.41%86.77M | -72.11%64.93M | -69.75%41.89M | 28.47%310.8M |
| Cash inflows from operating activities | -32.08%323.9M | -29.91%1.05B | -32.51%853.82M | -24.55%641.01M | -7.87%476.88M | -19.65%1.49B | -24.45%1.27B | -29.07%849.6M | -27.97%517.62M | 4.57%1.86B |
| Goods services cash paid | -29.64%303.24M | -28.85%824.76M | -27.31%677.32M | -18.03%507.98M | 9.26%430.99M | -11.07%1.16B | -15.02%931.84M | -19.98%619.75M | -27.06%394.47M | -16.84%1.3B |
| Staff behalf paid | -30.46%27.42M | -0.92%107.28M | -0.49%87.38M | -4.55%62.08M | 15.06%39.43M | -4.68%108.28M | -6.50%87.81M | -4.60%65.04M | -18.36%34.27M | -14.97%113.6M |
| All taxes paid | -12.96%13.88M | 9.06%37.6M | -6.00%28.15M | 10.84%23.73M | -6.49%15.95M | -40.85%34.48M | -30.12%29.95M | -40.29%21.41M | -0.85%17.06M | -28.01%58.29M |
| Cash paid relating to other operating activities | -29.49%21.33M | 43.35%111.68M | 20.01%91.69M | 19.26%62.26M | 33.44%30.26M | -48.91%77.91M | -40.98%76.4M | -45.95%52.2M | -65.30%22.67M | -53.83%152.49M |
| Cash outflows from operating activities | -29.18%365.87M | -21.64%1.08B | -21.44%884.55M | -13.50%656.05M | 10.28%516.62M | -15.24%1.38B | -17.37%1.13B | -22.22%758.4M | -29.59%468.47M | -22.94%1.63B |
| Net cash flows from operating activities | -5.64%-41.98M | -130.50%-34.61M | -122.09%-30.73M | -116.49%-15.04M | -180.86%-39.74M | -50.80%113.47M | -55.40%139.1M | -59.05%91.2M | -7.82%49.14M | 168.80%230.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -83.91%1.5M | -54.25%37.32M | -70.85%22.32M | -76.13%19.32M | --9.32M | 94.07%81.57M | 242.88%76.57M | 289.67%80.95M | ---- | 121.22%42.03M |
| Cash received from returns on investments | -85.43%4.09M | 4.43%178.27M | 14.54%178.22M | 8.95%28.1M | --28.06M | -11.61%170.7M | 159.42%155.6M | -54.46%25.79M | ---- | 103.82%193.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 349.37%62.4K | -12.23%419.43K | -28.89%229.58K | -60.66%124.98K | -92.53%13.89K | -98.98%477.88K | -3.62%322.88K | 7.69%317.7K | 18,491.00%185.91K | 6,654.11%46.7M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --14.43M | --14.43M | --14.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -84.89%5.65M | -8.83%230.44M | -7.44%215.21M | -42.11%61.98M | 20,012.42%37.39M | -10.33%252.75M | 181.31%232.5M | 37.79%107.05M | -99.27%185.91K | 146.29%281.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.04%314.22K | -71.77%3.8M | -79.13%2.44M | -69.77%2.11M | -44.76%1.43M | -78.65%13.46M | -80.90%11.69M | -86.07%6.98M | -33.72%2.59M | 6.72%63.05M |
| Cash paid to acquire investments | -56.95%2.11M | -90.83%15.63M | -93.91%9.83M | -92.57%7.7M | -93.57%4.91M | 31.58%170.35M | 29.73%161.36M | -10.99%103.52M | 36.81%76.32M | 40.15%129.46M |
| Net cash paid to acquire subsidiaries and other business units | --460K | -44.64%976.34K | -44.64%976.34K | ---- | ---- | --1.76M | --1.76M | ---- | ---- | ---- |
| Cash outflows from investing activities | -54.46%2.89M | -89.01%20.4M | -92.42%13.25M | -91.13%9.81M | -91.97%6.34M | -3.60%185.58M | -5.80%174.82M | -33.60%110.5M | 32.19%78.91M | 27.11%192.52M |
| Net cash flows from investing activities | -91.10%2.76M | 212.68%210.04M | 250.12%201.96M | 1,612.28%52.17M | 139.44%31.05M | -24.81%67.17M | 156.04%57.68M | 96.11%-3.45M | -130.00%-78.72M | 341.35%89.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --2M | 129.50%22.95M | 89.50%18.95M | ---- | ---- | 0.00%10M | 0.00%10M | -50.00%5M | ---- | -97.68%10M |
| Cash received relating to other financing activities | --808.8K | --20.6M | --18.73M | --8.9M | ---- | ---- | ---- | ---- | ---- | --173.35M |
| Cash inflows from financing activities | --2.81M | 340.55%44.05M | 276.75%37.68M | 78.01%8.9M | ---- | -94.55%10M | 0.00%10M | -50.00%5M | ---- | -57.38%183.35M |
| Borrowing repayment | --99.5K | -20.98%112.66M | -69.74%12.99M | -83.34%6.99M | ---- | -74.08%142.58M | -86.99%42.92M | -81.44%41.96M | -81.25%30M | 83.33%550M |
| Dividend interest payment | -16.80%18.77M | -23.92%86.9M | -27.13%66.01M | -9.46%44.3M | -6.92%22.55M | -12.61%114.23M | -11.13%90.58M | -30.12%48.92M | -31.39%24.23M | -16.04%130.71M |
| Cash payments relating to other financing activities | -5.79%1.11M | -48.56%8.82M | -65.06%5.51M | -87.67%1.74M | -42.79%1.18M | -70.89%17.15M | -50.28%15.78M | -54.69%14.11M | -90.89%2.07M | 239.32%58.92M |
| Cash outflows from financing activities | -15.83%19.98M | -23.93%208.39M | -43.39%84.51M | -49.49%53.02M | -57.84%23.74M | -62.96%273.95M | -67.80%149.29M | -67.91%104.99M | -74.17%56.3M | 56.35%739.63M |
| Net cash flows from financing activities | 27.67%-17.17M | 37.74%-164.33M | 66.38%-46.84M | 55.87%-44.12M | 57.84%-23.74M | 52.55%-263.95M | 69.30%-139.29M | 68.47%-99.99M | 74.17%-56.3M | -1,197.65%-556.28M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -73.90%-56.38M | 113.32%11.1M | 116.33%124.39M | 42.85%-6.99M | 62.25%-32.42M | 64.75%-83.31M | 123.49%57.5M | 93.32%-12.23M | 56.82%-85.88M | 43.07%-236.31M |
| Add:Begin period cash and cash equivalents | 16.16%79.78M | -54.81%68.68M | -54.81%68.68M | -54.81%68.68M | -54.81%68.68M | -60.86%151.98M | -60.86%151.98M | -60.86%151.98M | -60.86%151.98M | -51.67%388.29M |
| End period cash equivalent | -35.47%23.39M | 16.16%79.78M | -7.84%193.07M | -55.86%61.69M | -45.16%36.25M | -54.81%68.68M | 45.93%209.48M | -31.86%139.75M | -65.10%66.1M | -60.86%151.98M |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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