HK Stock MarketDetailed Quotes
01785 CHENGDU EXPWAY
- 2.090
- +0.040+1.95%
Market Closed Apr 26 16:08 CST
3.46BMarket Cap5.07P/E (TTM)
2.100High2.050Low124.00KVolume2.050Open2.050Pre Close257.33KTurnover0.03%Turnover Ratio5.07P/E (Static)1.66BShares2.33052wk High0.72P/B953.25MFloat Cap1.79852wk Low0.20Dividend TTM456.10MShs Float2.330Historical High0.202Dividend LFY2.44%Amplitude0.852Historical Low2.075Avg Price1000Lot Size9.67%Div YieldTTM9.67%Div Yield LFY
CHENGDU EXPWAY Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 31.07%1.11B | 33.44%907.87M | -3.26%483.02M | 20.85%246.98M | 2.64%850.37M | 16.89%680.37M | 114.06%499.31M | 64.97%204.36M | -20.65%828.49M | --582.04M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -81.98%26.89K | -25.14%21.2K | --21.88K | ---- | -98.99%149.2K | -79.32%28.32K | ---- | -87.99%10.86K | 410.29%14.82M | --136.96K |
| Purchase of fixed assets | 32.85%-126.93M | 19.72%-127.51M | 17.76%-90.41M | 31.74%-65.77M | -49.69%-189.03M | -32.70%-158.84M | -23.28%-109.93M | -7.34%-96.35M | -122.01%-126.28M | ---119.69M |
| Recovery of cash from investments | 19.30%1.52B | 47.83%760M | 47.83%760M | ---- | 10.21%1.27B | 384.47%514.11M | 384.47%514.11M | -82.98%21.96M | 345.46%1.16B | --106.12M |
| Cash on investment | -8.41%-1.51B | -11.63%-1.32B | -10.94%-700M | 99.53%-292.88K | -18.54%-1.39B | -254.70%-1.18B | -4,590.80%-630.95M | -368.03%-62.95M | -7,584.98%-1.17B | ---332.94M |
| Other items in the investment business | -1.09%39.68M | 93.79%41.31M | 10.66%30.88M | 10,172.59%2.8M | 6.42%40.11M | 68.50%21.32M | 120.56%27.9M | 100.03%27.26K | 4,084.06%37.69M | --12.65M |
| Net cash from investment operations | 71.68%-75.23M | 19.87%-644.48M | 100.25%490.54K | 53.92%-63.27M | -191.46%-265.63M | -141.01%-804.32M | -1,325.92%-198.86M | -128.72%-137.3M | -163.29%-91.14M | ---333.73M |
| Net cash before financing | 77.75%1.04B | 312.49%263.39M | 60.93%483.51M | 173.96%183.72M | -20.70%584.74M | -149.92%-123.95M | 20.43%300.45M | 5.03%67.06M | -37.94%737.35M | --248.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 121.59%664.78M | --664.78M | 17.40%352.19M | --337.41M | --300M | ---- | 650.00%300M | ---- | ---- | --40M |
| Refund | -81.85%-799.4M | -66.35%-731.25M | 2.03%-395.4M | -833.33%-336M | -104.94%-439.6M | -114.96%-439.6M | -139.53%-403.6M | 0.00%-36M | 85.00%-214.5M | ---204.5M |
| Dividends paid - financing | -17.28%-480.77M | -24.09%-458.93M | -13.27%-96.85M | -22.34%-39.91M | -6.46%-409.93M | -7.06%-369.85M | 2.96%-85.51M | 4.99%-32.62M | -4.72%-385.05M | ---345.47M |
| Absorb investment income | 245.90%38.63M | 355.83%35.83M | 271.68%29.22M | --29.22M | --11.17M | --7.86M | --7.86M | ---- | ---- | ---- |
| Other items of the financing business | 51.43%-15.75M | -102.78%-8.07M | 81.12%-9.36M | ---- | -205.71%-32.42M | 6,470.10%290.44M | -987.06%-49.56M | ---- | 104.18%30.67M | ---4.56M |
| Net cash from financing operations | -3.80%-592.5M | 2.64%-497.64M | 47.92%-120.2M | 86.47%-9.29M | -0.33%-570.78M | 0.66%-511.15M | -4.36%-230.81M | 2.43%-68.62M | 32.57%-568.88M | ---514.53M |
| Net Cash | 3,102.90%446.86M | 63.12%-234.25M | 421.68%363.31M | 11,260.39%174.43M | -91.72%13.95M | -138.57%-635.1M | 145.99%69.64M | 75.91%-1.56M | -51.08%168.47M | ---266.22M |
| Begining period cash | 0.78%1.81B | 0.78%1.81B | 0.78%1.81B | 0.78%1.81B | 10.33%1.8B | 10.33%1.8B | 10.33%1.8B | 10.33%1.8B | 26.75%1.63B | --1.63B |
| Cash at the end | 24.63%2.26B | 35.61%1.58B | 16.45%2.18B | 10.56%1.99B | 0.78%1.81B | -14.68%1.17B | 12.64%1.87B | 10.67%1.8B | 10.33%1.8B | --1.37B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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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