CN Stock MarketDetailed Quotes

001965 China Merchants Expressway Network & Technology Holdings

Watchlist
  • 11.46
  • -0.30-2.55%
Market Closed Apr 26 15:00 CST
78.16BMarket Cap11.55P/E (TTM)

China Merchants Expressway Network & Technology Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
9.80%9.3B
12.86%6.69B
19.26%4.35B
9.54%2.11B
0.82%8.47B
2.53%5.93B
-1.58%3.64B
1.17%1.93B
21.20%8.4B
37.80%5.78B
Refunds of taxes and levies
-92.23%6.98M
-91.76%6.85M
-91.71%6.6M
-95.58%23.42K
832.56%89.83M
724.71%83.13M
844.22%79.59M
-68.76%530.08K
-51.14%9.63M
-51.73%10.08M
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
21.98%1.32B
-84.35%984.09M
-81.45%692.25M
-79.03%302.43M
-72.48%1.08B
199.25%6.29B
294.04%3.73B
506.67%1.44B
88.23%3.92B
54.38%2.1B
Cash inflows from operating activities
10.21%10.62B
-37.55%7.68B
-32.34%5.04B
-28.35%2.42B
-21.82%9.64B
55.81%12.3B
60.07%7.46B
57.09%3.37B
36.48%12.33B
41.51%7.9B
Goods services cash paid
11.61%2.52B
12.42%1.81B
9.13%1.21B
-0.68%651.34M
8.51%2.26B
10.16%1.61B
8.70%1.11B
5.07%655.77M
6.81%2.08B
-18.02%1.46B
Staff behalf paid
10.58%1.61B
15.89%1.22B
22.31%862.82M
23.87%561.63M
12.37%1.46B
13.61%1.06B
7.57%705.45M
12.80%453.41M
11.87%1.3B
9.29%930.32M
All taxes paid
-20.56%820.12M
-26.33%616.25M
-36.76%410.59M
-53.72%208.44M
35.60%1.03B
30.18%836.44M
117.17%649.27M
208.29%450.38M
1.04%761.38M
0.58%642.53M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
21.72%1.24B
-85.29%932.65M
-84.17%599.87M
-81.60%277.93M
-71.59%1.02B
332.29%6.34B
341.85%3.79B
545.25%1.51B
82.61%3.58B
6.07%1.47B
Cash outflows from operating activities
7.37%6.19B
-53.45%4.58B
-50.71%3.08B
-44.64%1.7B
-25.31%5.76B
118.75%9.84B
120.85%6.25B
118.30%3.07B
32.59%7.71B
-3.31%4.5B
Net cash flows from operating activities
14.43%4.44B
25.98%3.1B
62.97%1.96B
136.52%717.57M
-15.99%3.88B
-27.51%2.46B
-34.07%1.2B
-59.06%303.38M
43.53%4.62B
266.26%3.4B
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
608.45%4.11M
462,677.42%2.68B
435,091.21%2.52B
--4.11M
-99.97%580K
-99.20%580K
Cash received from returns on investments
4.59%2.23B
1.14%1.95B
16.04%983.91M
----
31.05%2.13B
21.93%1.92B
12.99%847.89M
-68.39%51.81M
3.23%1.62B
46.67%1.58B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.95%1.13M
-98.12%1.03M
-99.75%138.71K
-69.70%33.69K
-80.96%55.07M
1,565.61%54.86M
2,701.65%54.72M
-94.23%111.18K
1,460.32%289.19M
-80.54%3.29M
Cash received relating to other investing activities
4,134.06%931.62M
--75M
--75M
--75M
-57.50%22M
----
----
----
492.35%51.77M
----
Cash inflows from investing activities
42.98%3.16B
-56.64%2.02B
-69.09%1.06B
33.92%75.03M
12.40%2.21B
194.82%4.66B
355.11%3.43B
-66.21%56.03M
-49.23%1.96B
35.13%1.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.97%538.88M
9.22%263.96M
-12.49%145.33M
-34.21%80.78M
-2.53%748.16M
-53.95%241.66M
-53.37%166.07M
-54.85%122.77M
-48.41%767.6M
10.15%524.81M
Cash paid to acquire investments
40.75%2.21B
-79.76%766.89M
-88.96%576M
49.57%576M
-55.98%1.57B
66.72%3.79B
342.44%5.22B
-11.03%385.1M
-48.68%3.57B
-63.48%2.27B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
12,374,878.63%4.08B
4,788.19%3.45B
----
----
--32.93K
--70.53M
Cash paid relating to other investing activities
----
----
--0
----
-97.39%996.95K
-95.75%996.95K
-95.65%996.95K
-95.65%996.95K
-88.59%38.22M
-92.30%23.46M
Cash outflows from investing activities
-56.97%2.75B
-86.22%1.03B
-86.61%721.33M
29.07%656.78M
46.08%6.4B
158.65%7.48B
245.56%5.39B
-30.07%508.87M
-50.15%4.38B
-58.72%2.89B
Net cash flows from investing activities
109.66%404.62M
135.16%990.7M
117.24%337.72M
-28.47%-581.74M
-73.49%-4.19B
-115.00%-2.82B
-143.19%-1.96B
19.41%-452.84M
50.88%-2.41B
77.55%-1.31B
Financing cash flow
Cash received from capital contributions
-49.14%1.81B
-97.23%55.38M
--55.38M
--22.46M
106,359.26%3.55B
59,877.05%2B
----
----
-99.94%3.33M
--3.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--3.33M
--3.33M
Cash from borrowing
-48.75%11.69B
-43.19%8.72B
82.37%7.58B
415.06%3.4B
177.19%22.81B
140.22%15.36B
21.15%4.16B
-54.75%660.69M
-54.16%8.23B
-60.21%6.39B
Cash inflows from financing activities
-48.80%13.49B
-49.42%8.78B
83.70%7.63B
418.46%3.43B
220.21%26.36B
171.37%17.36B
21.15%4.16B
-54.75%660.69M
-64.59%8.23B
-60.18%6.4B
Borrowing repayment
-62.64%7.66B
-41.03%6.07B
130.56%5.57B
77.91%1.01B
151.02%20.51B
62.19%10.3B
-15.80%2.42B
-77.20%567.28M
-54.02%8.17B
-33.84%6.35B
Dividend interest payment
7.04%4.29B
10.14%4.01B
49.91%583.58M
67.42%282.53M
58.73%4.01B
62.10%3.64B
-46.37%389.3M
7.19%168.76M
-24.36%2.52B
-25.91%2.24B
-Including:Cash payments for dividends or profit to minority shareholders
-36.03%354.35M
-21.77%353.46M
----
----
56.69%553.94M
49.76%451.81M
----
----
-27.39%353.54M
-29.22%301.69M
Cash payments relating to other financing activities
-48.80%1.83B
-99.06%21.24M
-92.55%18.98M
-99.32%1.73M
2,766.36%3.57B
3,540.60%2.26B
6,736.99%254.68M
1,229.24%252.75M
-50.72%124.7M
40.90%62M
Cash outflows from financing activities
-50.94%13.78B
-37.62%10.1B
101.75%6.18B
30.82%1.29B
159.64%28.09B
87.08%16.19B
-14.97%3.06B
-62.88%988.78M
-49.35%10.82B
-31.69%8.66B
Net cash flows from financing activities
83.51%-285.09M
-213.81%-1.32B
33.20%1.46B
749.81%2.13B
33.15%-1.73B
151.45%1.16B
741.14%1.09B
72.75%-328.09M
-237.01%-2.59B
-166.61%-2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-68.29%7.79M
-43.29%12.87M
35.16%12.61M
-1,124.51%-7.51M
175.22%24.56M
3,420.08%22.7M
1,463.10%9.33M
-74.59%-613.04K
-38.19%-32.66M
89.50%-683.63K
Net increase in cash and cash equivalents
326.47%4.56B
234.85%2.78B
981.53%3.77B
572.71%2.26B
-383.17%-2.02B
578.69%831.07M
-58.99%348.66M
53.35%-478.16M
-354.64%-417.17M
88.59%-173.62M
Add:Begin period cash and cash equivalents
-31.73%4.34B
-31.73%4.34B
-31.73%4.34B
-31.73%4.34B
-6.16%6.35B
-6.16%6.35B
-6.16%6.35B
-6.27%6.35B
2.48%6.77B
2.17%6.77B
End period cash equivalent
105.27%8.9B
-0.89%7.12B
20.99%8.11B
12.30%6.6B
-31.73%4.34B
8.91%7.18B
-12.06%6.7B
2.12%5.87B
-6.16%6.35B
29.24%6.6B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 9.80%9.3B12.86%6.69B19.26%4.35B9.54%2.11B0.82%8.47B2.53%5.93B-1.58%3.64B1.17%1.93B21.20%8.4B37.80%5.78B
Refunds of taxes and levies -92.23%6.98M-91.76%6.85M-91.71%6.6M-95.58%23.42K832.56%89.83M724.71%83.13M844.22%79.59M-68.76%530.08K-51.14%9.63M-51.73%10.08M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities 21.98%1.32B-84.35%984.09M-81.45%692.25M-79.03%302.43M-72.48%1.08B199.25%6.29B294.04%3.73B506.67%1.44B88.23%3.92B54.38%2.1B
Cash inflows from operating activities 10.21%10.62B-37.55%7.68B-32.34%5.04B-28.35%2.42B-21.82%9.64B55.81%12.3B60.07%7.46B57.09%3.37B36.48%12.33B41.51%7.9B
Goods services cash paid 11.61%2.52B12.42%1.81B9.13%1.21B-0.68%651.34M8.51%2.26B10.16%1.61B8.70%1.11B5.07%655.77M6.81%2.08B-18.02%1.46B
Staff behalf paid 10.58%1.61B15.89%1.22B22.31%862.82M23.87%561.63M12.37%1.46B13.61%1.06B7.57%705.45M12.80%453.41M11.87%1.3B9.29%930.32M
All taxes paid -20.56%820.12M-26.33%616.25M-36.76%410.59M-53.72%208.44M35.60%1.03B30.18%836.44M117.17%649.27M208.29%450.38M1.04%761.38M0.58%642.53M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 21.72%1.24B-85.29%932.65M-84.17%599.87M-81.60%277.93M-71.59%1.02B332.29%6.34B341.85%3.79B545.25%1.51B82.61%3.58B6.07%1.47B
Cash outflows from operating activities 7.37%6.19B-53.45%4.58B-50.71%3.08B-44.64%1.7B-25.31%5.76B118.75%9.84B120.85%6.25B118.30%3.07B32.59%7.71B-3.31%4.5B
Net cash flows from operating activities 14.43%4.44B25.98%3.1B62.97%1.96B136.52%717.57M-15.99%3.88B-27.51%2.46B-34.07%1.2B-59.06%303.38M43.53%4.62B266.26%3.4B
Investing cash flow
Cash received from disposal of investments ----------0----608.45%4.11M462,677.42%2.68B435,091.21%2.52B--4.11M-99.97%580K-99.20%580K
Cash received from returns on investments 4.59%2.23B1.14%1.95B16.04%983.91M----31.05%2.13B21.93%1.92B12.99%847.89M-68.39%51.81M3.23%1.62B46.67%1.58B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.95%1.13M-98.12%1.03M-99.75%138.71K-69.70%33.69K-80.96%55.07M1,565.61%54.86M2,701.65%54.72M-94.23%111.18K1,460.32%289.19M-80.54%3.29M
Cash received relating to other investing activities 4,134.06%931.62M--75M--75M--75M-57.50%22M------------492.35%51.77M----
Cash inflows from investing activities 42.98%3.16B-56.64%2.02B-69.09%1.06B33.92%75.03M12.40%2.21B194.82%4.66B355.11%3.43B-66.21%56.03M-49.23%1.96B35.13%1.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.97%538.88M9.22%263.96M-12.49%145.33M-34.21%80.78M-2.53%748.16M-53.95%241.66M-53.37%166.07M-54.85%122.77M-48.41%767.6M10.15%524.81M
Cash paid to acquire investments 40.75%2.21B-79.76%766.89M-88.96%576M49.57%576M-55.98%1.57B66.72%3.79B342.44%5.22B-11.03%385.1M-48.68%3.57B-63.48%2.27B
 Net cash paid to acquire subsidiaries and other business units ----------------12,374,878.63%4.08B4,788.19%3.45B----------32.93K--70.53M
Cash paid relating to other investing activities ----------0-----97.39%996.95K-95.75%996.95K-95.65%996.95K-95.65%996.95K-88.59%38.22M-92.30%23.46M
Cash outflows from investing activities -56.97%2.75B-86.22%1.03B-86.61%721.33M29.07%656.78M46.08%6.4B158.65%7.48B245.56%5.39B-30.07%508.87M-50.15%4.38B-58.72%2.89B
Net cash flows from investing activities 109.66%404.62M135.16%990.7M117.24%337.72M-28.47%-581.74M-73.49%-4.19B-115.00%-2.82B-143.19%-1.96B19.41%-452.84M50.88%-2.41B77.55%-1.31B
Financing cash flow
Cash received from capital contributions -49.14%1.81B-97.23%55.38M--55.38M--22.46M106,359.26%3.55B59,877.05%2B---------99.94%3.33M--3.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------3.33M--3.33M
Cash from borrowing -48.75%11.69B-43.19%8.72B82.37%7.58B415.06%3.4B177.19%22.81B140.22%15.36B21.15%4.16B-54.75%660.69M-54.16%8.23B-60.21%6.39B
Cash inflows from financing activities -48.80%13.49B-49.42%8.78B83.70%7.63B418.46%3.43B220.21%26.36B171.37%17.36B21.15%4.16B-54.75%660.69M-64.59%8.23B-60.18%6.4B
Borrowing repayment -62.64%7.66B-41.03%6.07B130.56%5.57B77.91%1.01B151.02%20.51B62.19%10.3B-15.80%2.42B-77.20%567.28M-54.02%8.17B-33.84%6.35B
Dividend interest payment 7.04%4.29B10.14%4.01B49.91%583.58M67.42%282.53M58.73%4.01B62.10%3.64B-46.37%389.3M7.19%168.76M-24.36%2.52B-25.91%2.24B
-Including:Cash payments for dividends or profit to minority shareholders -36.03%354.35M-21.77%353.46M--------56.69%553.94M49.76%451.81M---------27.39%353.54M-29.22%301.69M
Cash payments relating to other financing activities -48.80%1.83B-99.06%21.24M-92.55%18.98M-99.32%1.73M2,766.36%3.57B3,540.60%2.26B6,736.99%254.68M1,229.24%252.75M-50.72%124.7M40.90%62M
Cash outflows from financing activities -50.94%13.78B-37.62%10.1B101.75%6.18B30.82%1.29B159.64%28.09B87.08%16.19B-14.97%3.06B-62.88%988.78M-49.35%10.82B-31.69%8.66B
Net cash flows from financing activities 83.51%-285.09M-213.81%-1.32B33.20%1.46B749.81%2.13B33.15%-1.73B151.45%1.16B741.14%1.09B72.75%-328.09M-237.01%-2.59B-166.61%-2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.29%7.79M-43.29%12.87M35.16%12.61M-1,124.51%-7.51M175.22%24.56M3,420.08%22.7M1,463.10%9.33M-74.59%-613.04K-38.19%-32.66M89.50%-683.63K
Net increase in cash and cash equivalents 326.47%4.56B234.85%2.78B981.53%3.77B572.71%2.26B-383.17%-2.02B578.69%831.07M-58.99%348.66M53.35%-478.16M-354.64%-417.17M88.59%-173.62M
Add:Begin period cash and cash equivalents -31.73%4.34B-31.73%4.34B-31.73%4.34B-31.73%4.34B-6.16%6.35B-6.16%6.35B-6.16%6.35B-6.27%6.35B2.48%6.77B2.17%6.77B
End period cash equivalent 105.27%8.9B-0.89%7.12B20.99%8.11B12.30%6.6B-31.73%4.34B8.91%7.18B-12.06%6.7B2.12%5.87B-6.16%6.35B29.24%6.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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