CN Stock MarketDetailed Quotes
300210 Anshan Senyuan Road & Bridge
- 8.75
- -0.33-3.63%
Trading Jun 21 11:04 CST
4.24BMarket Cap-33653P/E (TTM)
8.99High8.68Low86.40KlotVolume8.93Open9.08Pre Close76.18MTurnover1.79%Turnover RatioLossP/E (Static)484.22MShares15.1552wk High9.66P/B4.23BFloat Cap2.7952wk Low10.90Limit Up483.67MShs Float19.05Historical High7.26Limit Down3.41%Amplitude2.50Historical Low--Dividend TTM8.82Avg Price55.78KlotAsk--Div YieldTTM100Lot Size28.10KlotBid
Anshan Senyuan Road & Bridge Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.07%69.75M | 11.70%312.71M | -15.41%172.12M | -2.16%124.95M | 16.55%76.71M | -10.98%279.95M | -6.00%203.48M | -26.76%127.71M | -54.45%65.82M | -22.14%314.48M |
| Refunds of taxes and levies | ---- | -73.10%221.78K | -72.20%221.75K | --0 | ---- | -57.66%824.61K | -49.68%797.63K | -21.78%574.37K | --46.48K | -34.16%1.95M |
| Cash received relating to other operating activities | 46.62%4.46M | 48.74%82.89M | 1,011.18%78.56M | 0.96%16.85M | -82.90%3.04M | -26.23%55.73M | -92.44%7.07M | -81.37%16.69M | -51.44%17.78M | -49.24%75.55M |
| Cash inflows from operating activities | -6.95%74.21M | 17.63%395.83M | 18.71%250.9M | -2.19%141.81M | -4.65%79.75M | -14.15%336.5M | -32.18%211.35M | -45.24%144.98M | -53.81%83.64M | -29.47%391.98M |
| Goods services cash paid | 7.62%45.51M | -4.41%154.26M | -13.91%93.95M | -14.80%66.1M | -4.45%42.29M | 0.73%161.38M | -46.24%109.13M | -59.19%77.58M | -38.81%44.25M | -28.33%160.22M |
| Staff behalf paid | 7.22%9.77M | 19.09%42.28M | -3.01%24.59M | -3.15%17.07M | -1.74%9.11M | -8.63%35.51M | -5.71%25.36M | -0.20%17.63M | -8.38%9.27M | -7.55%38.86M |
| All taxes paid | -38.79%4.94M | 78.44%18.29M | 131.50%16.82M | 161.96%15.37M | 563.09%8.06M | -31.77%10.25M | -44.23%7.26M | -44.38%5.87M | -84.67%1.22M | -54.80%15.02M |
| Cash paid relating to other operating activities | 33.92%17.17M | -19.52%94.1M | 180.60%109.64M | -15.28%37.98M | -56.78%12.82M | 20.33%116.93M | -34.04%39.07M | 13.11%44.83M | -44.99%29.66M | 2.40%97.17M |
| Cash outflows from operating activities | 7.06%77.38M | -4.67%308.93M | 35.49%245M | -6.43%136.52M | -14.36%72.28M | 4.11%324.06M | -40.15%180.82M | -43.43%145.91M | -41.50%84.4M | -20.94%311.26M |
| Net cash flows from operating activities | -142.38%-3.17M | 598.31%86.9M | -80.67%5.9M | 670.05%5.29M | 1,090.52%7.48M | -84.58%12.44M | 221.47%30.53M | -113.62%-927.18K | -102.05%-754.66K | -50.19%80.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --6.9M | --7M | ---- | ---- | ---- | --0 | ---- | ---- | 282.49%1.53M |
| Cash received from returns on investments | 0.00%60K | -98.31%60K | -98.31%60K | -98.31%60K | 0.00%60K | 5,833.33%3.56M | 5,833.33%3.56M | 5,833.33%3.56M | 0.00%60K | --60K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 119.23%1.9M | ---- | ---- | ---- | 766.67%866.67K | ---- | ---- | ---- | --100K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.1M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | 0.00%60K | 100.24%8.86M | 98.41%7.06M | -98.31%60K | 0.00%60K | -54.78%4.43M | -70.42%3.56M | 5,293.94%3.56M | 0.00%60K | -21.05%9.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | 23.40%1.08M | -21.26%569.2K | -19.16%552.15K | -92.21%49K | -88.19%872.89K | -88.39%722.89K | -78.37%683.01K | -41.84%628.61K | -22.16%7.39M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M |
| Cash outflows from investing activities | ---- | 23.40%1.08M | -21.26%569.2K | -19.16%552.15K | -92.21%49K | -90.18%872.89K | -90.64%722.89K | -85.34%683.01K | -84.60%628.61K | -6.37%8.89M |
| Net cash flows from investing activities | 445.45%60K | 119.12%7.79M | 128.91%6.49M | -117.11%-492.15K | 101.93%11K | 295.55%3.55M | -34.20%2.84M | 162.66%2.88M | 85.86%-568.61K | -69.06%898.45K |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | 47.02%275.2M | 88.71%128.7M | 115.00%107.5M | --66M | -31.22%187.18M | 274.73%68.2M | --50M | --0 | -11.37%272.13M |
| Cash received relating to other financing activities | 202.70%56M | 104.15%184M | -25.40%102.21M | -69.78%46.73M | -39.22%18.5M | -54.33%90.13M | --137.01M | --154.61M | --30.44M | -39.70%197.35M |
| Cash inflows from financing activities | -33.73%56M | 65.59%459.2M | 12.52%230.91M | -24.62%154.23M | 177.61%84.5M | -40.93%277.31M | 1,027.55%205.21M | --204.61M | 153.15%30.44M | -25.99%469.48M |
| Borrowing repayment | -75.78%17.82M | 92.84%305.79M | 346.31%147.6M | 4,216.87%129.51M | 3,578.00%73.56M | -56.58%158.57M | -42.37%33.07M | -90.34%3M | -95.05%2M | -19.33%365.17M |
| Dividend interest payment | -25.75%3.71M | 1.31%21.51M | 12.29%13.1M | 30.05%9.53M | 38.05%5M | -18.61%21.23M | -7.76%11.67M | -9.15%7.32M | -15.72%3.62M | 12.72%26.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | ---- | -0.09%118.9M | -50.49%102.46M | -81.80%37.89M | -5.78%31.58M | -40.08%119.01M | --206.96M | --208.19M | 94.74%33.52M | -27.50%198.61M |
| Cash outflows from financing activities | -80.45%21.53M | 49.33%446.2M | 4.55%263.16M | -19.04%176.92M | 181.39%110.14M | -49.34%298.81M | 259.40%251.7M | 458.53%218.51M | -36.80%39.14M | -21.33%589.86M |
| Net cash flows from financing activities | 234.43%34.47M | 160.46%13M | 30.62%-32.25M | -63.19%-22.69M | -194.64%-25.64M | 82.14%-21.5M | 10.32%-46.48M | 64.46%-13.9M | 82.56%-8.7M | -4.30%-120.38M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 272.74%31.36M | 2,058.16%107.68M | -51.36%-19.85M | -49.71%-17.9M | -81.09%-18.16M | 85.82%-5.5M | 65.51%-13.12M | 67.61%-11.95M | 41.43%-10.03M | -178.31%-38.77M |
| Add:Begin period cash and cash equivalents | 324.45%132.98M | -17.86%25.29M | -16.80%25.29M | -17.86%25.29M | 1.74%31.33M | -55.74%30.79M | -44.43%30.4M | -43.71%30.79M | -55.74%30.79M | 246.89%69.56M |
| End period cash equivalent | 1,147.60%164.34M | 425.74%132.98M | -68.52%5.44M | -60.74%7.4M | -36.57%13.17M | -17.86%25.29M | 3.61%17.28M | 5.83%18.84M | -60.41%20.77M | -55.74%30.79M |
| 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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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