Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Ally Financial
ALLY
CN Stock MarketDetailed Quotes
600039 Sichuan Road & Bridge Group
- 9.28
- +0.23+2.54%
Market Closed May 9 15:00 CST
80.83BMarket Cap11.18P/E (TTM)
9.32High9.02Low227.01KlotVolume9.05Open9.05Pre Close208.87MTurnover0.34%Turnover Ratio11.21P/E (Static)8.71BShares9.3252wk High1.63P/B62.21BFloat Cap5.1552wk Low9.96Limit Up6.70BShs Float10.16Historical High8.15Limit Down3.32%Amplitude-1.80Historical Low0.55Dividend TTM9.20Avg Price94.55KlotAsk5.97%Div YieldTTM100Lot Size128.84KlotBid
Sichuan Road & Bridge Group 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 | 2.41%32.21B | 0.39%96.59B | -23.27%60.34B | -21.46%42.71B | 8.63%31.46B | -20.49%96.21B | 1.25%78.65B | 5.22%54.38B | 8.95%28.96B | 23.98%121.01B |
| Refunds of taxes and levies | -94.67%642.2K | -73.42%112.85M | -32.32%168.23M | -68.12%57.13M | -88.91%12.06M | 56.72%424.58M | -1.53%248.58M | -7.89%179.2M | 11,984.53%108.74M | 81.61%270.92M |
| Cash received relating to other operating activities | -17.45%488.92M | 51.33%3.64B | 28.17%1.81B | 103.88%1.41B | -2.89%592.25M | 16.98%2.4B | -33.45%1.41B | -36.42%689.26M | 13.48%609.88M | -60.03%2.05B |
| Special items of operating cash inflws | -26.27%232.89M | 7.09%1.17B | -0.17%693.34M | -15.08%419.66M | 37.35%315.85M | 64.27%1.09B | 73.98%694.51M | 63.15%494.2M | -1.88%229.96M | 63.63%666.34M |
| Cash inflows from operating activities | 1.73%32.94B | 1.38%101.52B | -22.21%63.01B | -20.01%44.59B | 8.26%32.38B | -19.24%100.14B | 0.69%81B | 4.66%55.74B | 9.34%29.9B | 20.04%124B |
| Goods services cash paid | 5.43%32.29B | -2.95%80.57B | -23.69%56.79B | -21.31%40.55B | -9.80%30.63B | -10.52%83.03B | 1.91%74.42B | 8.85%51.53B | 26.94%33.96B | 13.83%92.79B |
| Staff behalf paid | 12.11%1.13B | 4.64%4.8B | 7.53%3.34B | 3.86%2.25B | -7.46%1.01B | 24.18%4.59B | 23.04%3.11B | 23.31%2.17B | 14.49%1.09B | 0.92%3.7B |
| All taxes paid | -42.38%427.66M | -11.88%3.9B | -38.61%2.36B | -30.16%1.97B | -16.74%742.24M | 29.27%4.43B | 90.32%3.84B | 74.01%2.82B | 0.24%891.46M | 21.35%3.43B |
| Cash paid relating to other operating activities | 9.19%1.21B | -17.02%6B | -3.95%3.76B | 13.15%2.58B | -18.69%1.11B | 9.89%7.23B | 12.85%3.92B | -0.46%2.28B | 49.21%1.36B | 23.34%6.58B |
| Special items of operating cash outflws | -50.24%929.35M | -5.72%2.81B | 1.84%2.37B | 32.36%1.96B | 117.84%1.87B | -27.61%2.98B | -5.57%2.32B | -22.96%1.48B | -36.81%857.43M | -12.56%4.12B |
| Cash outflows from operating activities | 1.80%35.99B | -4.08%98.09B | -21.67%68.62B | -18.20%49.31B | -7.35%35.35B | -7.56%102.26B | 4.92%87.6B | 9.74%60.28B | 23.64%38.16B | 12.82%110.61B |
| Net cash flows from operating activities | -2.52%-3.05B | 261.82%3.43B | 15.10%-5.61B | -4.00%-4.72B | 63.91%-2.98B | -115.82%-2.12B | -116.34%-6.6B | -171.34%-4.54B | -135.14%-8.25B | 154.88%13.39B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 832.09%232.8M | -97.41%35.17M | -97.47%28.35M | -97.77%24.98M | --24.98M | 751.51%1.36B | 474.06%1.12B | 612.76%1.12B | ---- | 12.20%159.51M |
| Cash received from returns on investments | --4.92M | 21.00%44.9M | 64.95%44.64M | 7,285.23%15.2M | ---- | 48.90%37.1M | 26.34%27.07M | -7.16%205.8K | ---- | 44.30%24.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 74.46%3.63M | 282.16%4.71M | 221.29%3.12M | 266.90%1.68M | 12.91%2.08M | -63.46%1.23M | -71.16%971.8K | 21,486.69%459.06K | -80.38%1.84M |
| Cash received relating to other investing activities | --54.78M | 839.86%239.1M | ---- | ---- | ---- | 1,579.62%25.44M | 314.60%7.29M | -70.45%2.29M | -70.83%2.26M | -94.80%1.51M |
| Cash inflows from investing activities | 997.11%292.49M | -77.31%322.79M | -93.29%77.7M | -96.15%43.3M | 879.67%26.66M | 657.71%1.42B | 421.41%1.16B | 566.87%1.13B | -98.35%2.72M | -5.14%187.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.78%451.33M | -2.45%7.56B | 8.04%4.08B | 37.39%3.2B | -4.32%1.07B | 45.34%7.75B | 40.84%3.78B | -1.12%2.33B | -1.49%1.12B | 37.92%5.33B |
| Cash paid to acquire investments | 10.85%370.03M | -52.71%1.52B | -42.74%1.13B | -52.92%789.55M | -74.93%333.81M | 75.22%3.22B | 5.37%1.97B | 115.66%1.68B | 371.18%1.33B | 45.25%1.84B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -90.67%27.77M | 37.61%27.72M | 224.90%27.92M | 121.22%964.83M | --297.76M | --20.15M | --8.59M | 283.34%436.13M |
| Cash paid relating to other investing activities | ---- | --1.41B | ---- | ---- | ---- | ---- | 2,190.78%1.29B | --400.93M | --259.28M | 2,016.60%429.85M |
| Cash outflows from investing activities | -42.60%821.36M | -12.09%10.49B | -28.64%5.23B | -9.24%4.02B | -47.34%1.43B | 48.51%11.93B | 59.29%7.34B | 41.27%4.43B | 91.76%2.72B | 52.62%8.03B |
| Net cash flows from investing activities | 62.34%-528.86M | 3.26%-10.16B | 16.54%-5.16B | -20.35%-3.98B | 48.27%-1.4B | -33.93%-10.5B | -40.96%-6.18B | -11.39%-3.3B | -116.85%-2.71B | -54.88%-7.84B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -43.36%250.81M | -54.16%187.6M | -36.58%155.87M | -23.57%78.97M | -82.97%442.85M | -48.59%409.22M | -45.50%245.78M | -35.65%103.33M | 378.73%2.6B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -43.36%250.81M | -54.16%187.6M | -36.58%155.87M | -23.57%78.97M | -30.99%442.85M | -33.31%409.22M | -24.11%245.78M | -35.65%103.33M | 18.12%641.68M |
| Cash from borrowing | -13.02%5.26B | 35.20%33.28B | 76.23%26.31B | 90.78%15.98B | 56.37%6.04B | 13.19%24.62B | -6.88%14.93B | -22.50%8.38B | -22.96%3.87B | 17.70%21.75B |
| Cash received relating to other financing activities | -91.29%43.54M | 124.93%1.4B | -85.32%316.73M | -36.74%187.13M | 506.85%500M | -73.80%623.19M | 5.59%2.16B | -72.60%295.8M | 16.14%82.39M | 623.96%2.38B |
| Cash inflows from financing activities | -19.97%5.3B | 36.02%34.93B | 53.26%26.81B | 83.04%16.32B | 63.49%6.62B | -3.91%25.68B | -7.29%17.5B | -27.72%8.92B | -22.81%4.05B | 38.13%26.73B |
| Borrowing repayment | 22.53%2.27B | 72.05%22.73B | 124.80%15.18B | 85.66%8.36B | 68.80%1.85B | -6.64%13.21B | -27.27%6.75B | -31.78%4.5B | -35.42%1.1B | 19.22%14.15B |
| Dividend interest payment | -9.37%640.42M | -11.78%6.22B | -23.80%4.41B | -69.24%1.45B | -13.79%706.63M | 48.44%7.05B | 81.34%5.78B | 95.74%4.72B | 21.76%819.62M | 27.05%4.75B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 193.76%120.38M | 16.99%46.89M | 22.42%40.82M | 5,386.55%42.47M | 103.96%40.98M | 99.51%40.08M | 65.96%33.34M | -95.18%774K | 44.27%20.09M |
| Cash payments relating to other financing activities | -81.69%11.26M | -82.54%464.1M | -89.87%263.05M | -84.03%232.6M | -94.02%61.49M | 126.00%2.66B | 1,319.83%2.6B | 250.30%1.46B | 445.68%1.03B | 12.64%1.18B |
| Cash outflows from financing activities | 11.47%2.92B | 28.34%29.42B | 31.19%19.85B | -5.92%10.04B | -11.07%2.62B | 14.16%22.92B | 19.55%15.13B | 13.26%10.67B | 15.05%2.94B | 20.56%20.08B |
| Net cash flows from financing activities | -40.53%2.38B | 99.93%5.51B | 194.44%6.97B | 458.21%6.28B | 261.89%4B | -58.51%2.76B | -61.94%2.37B | -160.16%-1.75B | -58.85%1.11B | 146.89%6.64B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,015.25%-1.94M | 135.90%6.94M | -265.80%-5.25M | 93.39%-1.39M | 101.07%211.95K | -553.52%-19.32M | 207.00%3.17M | -18.13%-21.1M | -1,365.48%-19.81M | 160.06%4.26M |
| Net increase in cash and cash equivalents | -218.33%-1.2B | 87.69%-1.22B | 63.48%-3.8B | 74.87%-2.42B | 96.18%-377.77M | -181.07%-9.89B | -751.90%-10.41B | -452.17%-9.62B | -376.47%-9.88B | 324.45%12.19B |
| Add:Begin period cash and cash equivalents | -5.71%20.09B | -31.70%21.3B | -31.70%21.3B | -31.70%21.3B | -31.70%21.3B | 64.19%31.19B | 64.19%31.19B | 64.19%31.19B | 64.19%31.19B | 17.82%19B |
| End period cash equivalent | -9.76%18.88B | -5.71%20.09B | -15.76%17.5B | -12.43%18.89B | -1.80%20.93B | -31.70%21.3B | 16.90%20.78B | 25.01%21.57B | 25.92%21.31B | 64.19%31.19B |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting