CN Stock MarketDetailed Quotes

688156 Road Environment Technology Co.,Ltd

Watchlist
  • 16.16
  • +1.19+7.95%
Market Closed Apr 29 15:00 CST
1.63BMarket Cap56.11P/E (TTM)

Road Environment Technology Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
59.25%109.98M
21.89%371.08M
10.33%233.71M
-1.80%130.02M
-6.57%69.06M
4.77%304.43M
20.28%211.82M
25.67%132.41M
27.49%73.92M
35.55%290.56M
Refunds of taxes and levies
-66.62%17.5K
-67.70%169.45K
-21.75%345.41K
45.92%117.69K
32.69%52.43K
1,232.30%524.66K
254.73%441.42K
-35.19%80.65K
-43.58%39.51K
-98.93%39.38K
Cash received relating to other operating activities
54.99%32.03M
44.52%49.27M
-34.67%59.65M
-11.10%30.89M
48.34%20.66M
44.62%34.09M
330.51%91.31M
86.60%34.75M
103.45%13.93M
-26.27%23.57M
Cash inflows from operating activities
58.19%142.03M
24.03%420.52M
-3.25%293.71M
-3.71%161.03M
2.15%89.78M
7.92%339.04M
53.75%303.57M
34.75%167.24M
35.43%87.89M
25.67%314.17M
Goods services cash paid
116.84%82.58M
17.75%258.96M
30.82%185.61M
-8.03%78.31M
-19.53%38.08M
26.52%219.91M
15.80%141.89M
19.58%85.15M
0.27%47.33M
18.71%173.82M
Staff behalf paid
-15.07%12.07M
21.07%53.73M
21.94%41.22M
20.55%27.61M
11.64%14.22M
2.37%44.38M
8.62%33.8M
7.54%22.9M
13.68%12.73M
41.17%43.36M
All taxes paid
-71.52%1.74M
7.46%19.42M
10.44%15.54M
9.93%12.49M
-20.01%6.1M
12.77%18.07M
9.10%14.07M
51.26%11.37M
82.63%7.62M
-18.08%16.03M
Cash paid relating to other operating activities
13.82%11.73M
102.20%107.53M
-25.43%52.87M
2.65%18.92M
60.90%10.31M
47.09%53.18M
137.34%70.9M
-18.79%18.43M
-50.27%6.41M
21.40%36.15M
Cash outflows from operating activities
57.38%108.12M
31.02%439.65M
13.27%295.24M
-0.37%137.34M
-7.27%68.7M
24.57%335.55M
32.71%260.66M
12.34%137.85M
-1.82%74.09M
18.93%269.36M
Net cash flows from operating activities
60.86%33.9M
-647.88%-19.13M
-103.56%-1.53M
-19.39%23.69M
52.75%21.08M
-92.21%3.49M
4,086.32%42.91M
2,002.28%29.39M
230.61%13.8M
90.46%44.81M
Investing cash flow
Cash received from disposal of investments
-72.55%80.23M
51.43%925.71M
73.58%635.21M
166.58%455.71M
30,659.19%292.21M
118.33%611.32M
-34.65%365.95M
-62.84%170.95M
--950K
--280M
Cash received from returns on investments
-88.24%48.33K
-38.71%2.24M
-55.09%1.34M
-44.17%974.68K
46.41%410.96K
-26.62%3.65M
-19.36%2.98M
-12.03%1.75M
240.70%280.68K
246.40%4.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
121.26%4.15M
48.57%2.61M
----
----
-10.98%1.87M
4,082.29%1.75M
431.00%198.73K
--79.94K
1,582.49%2.11M
Net cash received from disposal of subsidiaries and other business units
----
----
--2.5M
----
----
--1.89M
----
----
----
----
Cash received relating to other investing activities
----
--32.27M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-72.57%80.27M
55.86%964.37M
73.10%641.66M
164.14%456.69M
22,227.09%292.62M
115.53%618.74M
-34.25%370.69M
-62.58%172.89M
1,490.83%1.31M
18,268.92%287.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
106.53%142.33M
106.91%308.73M
115.21%204.71M
198.99%141.64M
458.99%68.92M
151.66%149.21M
375.31%95.12M
517.62%47.37M
265.01%12.33M
399.24%59.29M
Cash paid to acquire investments
-63.42%70M
34.63%900M
39.77%649.91M
69.78%449.91M
59.46%191.35M
96.15%668.5M
-31.90%465M
-60.52%265M
19,900.00%120M
--340.82M
Cash paid relating to other investing activities
----
36.85%18.94M
-10.62%4.67M
----
----
--13.84M
3.28%5.23M
-5.05%4.66M
67.90%6.11M
----
Cash outflows from investing activities
-18.42%212.33M
47.64%1.23B
51.99%859.3M
86.59%591.55M
88.00%260.27M
107.83%831.55M
-20.14%565.35M
-53.64%317.03M
1,717.41%138.44M
3,268.99%400.11M
Net cash flows from investing activities
-508.11%-132.06M
-23.73%-263.3M
-11.80%-217.64M
6.43%-134.86M
123.60%32.36M
-88.28%-212.81M
-35.03%-194.66M
35.01%-144.13M
-1,719.89%-137.13M
-995.95%-113.03M
Financing cash flow
Cash received from capital contributions
----
1,971.63%130.48M
1,971.63%130.48M
1,971.63%130.48M
----
-58.01%6.3M
-58.01%6.3M
-58.01%6.3M
----
-95.58%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--20.9M
--20.9M
--20.9M
----
----
----
----
----
1,399.94%15M
Cash from borrowing
1,077.36%147.17M
27.88%214.19M
-4.30%145.95M
41.67%42.5M
--12.5M
271.31%167.5M
384.13%152.5M
39.53%30M
----
125.55%45.11M
Cash inflows from financing activities
1,077.36%147.17M
98.32%344.67M
74.07%276.43M
376.55%172.98M
--12.5M
189.14%173.8M
241.51%158.8M
-0.55%36.3M
----
-83.26%60.11M
Borrowing repayment
--22.5M
197.53%100M
116.67%65M
50.00%30M
----
12.03%33.61M
50.00%30M
100.00%20M
----
65.75%30M
Dividend interest payment
88.29%3.65M
-16.39%26.06M
-44.93%16.04M
-85.99%3.98M
476.73%1.94M
-7.26%31.17M
50.50%29.13M
49.60%28.42M
4.76%336.1K
187.45%33.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
--7.35M
----
----
----
----
----
----
----
27.27%13.72M
Cash payments relating to other financing activities
----
6,888.57%20.97M
325.80%851.6K
--751.6K
----
-87.50%300K
--200K
----
----
-84.33%2.4M
Cash outflows from financing activities
1,249.06%26.15M
125.91%147.03M
38.03%81.89M
-28.26%34.73M
476.73%1.94M
-1.41%65.08M
50.75%59.33M
66.98%48.42M
4.76%336.1K
46.35%66.01M
Net cash flows from financing activities
1,045.85%121.02M
81.80%197.64M
95.57%194.53M
1,240.93%138.25M
3,242.41%10.56M
1,942.41%108.72M
1,292.19%99.47M
-261.46%-12.12M
-101.28%-336.1K
-101.88%-5.9M
Net cash flow
Net increase in cash and cash equivalents
-64.27%22.87M
15.72%-84.79M
52.87%-24.64M
121.34%27.08M
151.75%64M
-35.73%-100.6M
61.56%-52.28M
40.41%-126.86M
-1,630.66%-123.67M
-122.65%-74.12M
Add:Begin period cash and cash equivalents
-34.58%160.41M
-29.09%245.2M
-29.09%245.2M
-29.09%245.2M
-29.09%245.2M
-17.65%345.8M
-17.65%345.8M
-17.65%345.8M
-17.65%345.8M
352.80%419.92M
End period cash equivalent
-40.72%183.28M
-34.58%160.41M
-24.86%220.56M
24.36%272.28M
39.19%309.2M
-29.09%245.2M
3.38%293.52M
5.75%218.94M
-48.10%222.13M
-17.65%345.8M
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
--
--
--
--
Auditor
--
--
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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 59.25%109.98M21.89%371.08M10.33%233.71M-1.80%130.02M-6.57%69.06M4.77%304.43M20.28%211.82M25.67%132.41M27.49%73.92M35.55%290.56M
Refunds of taxes and levies -66.62%17.5K-67.70%169.45K-21.75%345.41K45.92%117.69K32.69%52.43K1,232.30%524.66K254.73%441.42K-35.19%80.65K-43.58%39.51K-98.93%39.38K
Cash received relating to other operating activities 54.99%32.03M44.52%49.27M-34.67%59.65M-11.10%30.89M48.34%20.66M44.62%34.09M330.51%91.31M86.60%34.75M103.45%13.93M-26.27%23.57M
Cash inflows from operating activities 58.19%142.03M24.03%420.52M-3.25%293.71M-3.71%161.03M2.15%89.78M7.92%339.04M53.75%303.57M34.75%167.24M35.43%87.89M25.67%314.17M
Goods services cash paid 116.84%82.58M17.75%258.96M30.82%185.61M-8.03%78.31M-19.53%38.08M26.52%219.91M15.80%141.89M19.58%85.15M0.27%47.33M18.71%173.82M
Staff behalf paid -15.07%12.07M21.07%53.73M21.94%41.22M20.55%27.61M11.64%14.22M2.37%44.38M8.62%33.8M7.54%22.9M13.68%12.73M41.17%43.36M
All taxes paid -71.52%1.74M7.46%19.42M10.44%15.54M9.93%12.49M-20.01%6.1M12.77%18.07M9.10%14.07M51.26%11.37M82.63%7.62M-18.08%16.03M
Cash paid relating to other operating activities 13.82%11.73M102.20%107.53M-25.43%52.87M2.65%18.92M60.90%10.31M47.09%53.18M137.34%70.9M-18.79%18.43M-50.27%6.41M21.40%36.15M
Cash outflows from operating activities 57.38%108.12M31.02%439.65M13.27%295.24M-0.37%137.34M-7.27%68.7M24.57%335.55M32.71%260.66M12.34%137.85M-1.82%74.09M18.93%269.36M
Net cash flows from operating activities 60.86%33.9M-647.88%-19.13M-103.56%-1.53M-19.39%23.69M52.75%21.08M-92.21%3.49M4,086.32%42.91M2,002.28%29.39M230.61%13.8M90.46%44.81M
Investing cash flow
Cash received from disposal of investments -72.55%80.23M51.43%925.71M73.58%635.21M166.58%455.71M30,659.19%292.21M118.33%611.32M-34.65%365.95M-62.84%170.95M--950K--280M
Cash received from returns on investments -88.24%48.33K-38.71%2.24M-55.09%1.34M-44.17%974.68K46.41%410.96K-26.62%3.65M-19.36%2.98M-12.03%1.75M240.70%280.68K246.40%4.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----121.26%4.15M48.57%2.61M---------10.98%1.87M4,082.29%1.75M431.00%198.73K--79.94K1,582.49%2.11M
Net cash received from disposal of subsidiaries and other business units ----------2.5M----------1.89M----------------
Cash received relating to other investing activities ------32.27M--------------------------------
Cash inflows from investing activities -72.57%80.27M55.86%964.37M73.10%641.66M164.14%456.69M22,227.09%292.62M115.53%618.74M-34.25%370.69M-62.58%172.89M1,490.83%1.31M18,268.92%287.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 106.53%142.33M106.91%308.73M115.21%204.71M198.99%141.64M458.99%68.92M151.66%149.21M375.31%95.12M517.62%47.37M265.01%12.33M399.24%59.29M
Cash paid to acquire investments -63.42%70M34.63%900M39.77%649.91M69.78%449.91M59.46%191.35M96.15%668.5M-31.90%465M-60.52%265M19,900.00%120M--340.82M
Cash paid relating to other investing activities ----36.85%18.94M-10.62%4.67M----------13.84M3.28%5.23M-5.05%4.66M67.90%6.11M----
Cash outflows from investing activities -18.42%212.33M47.64%1.23B51.99%859.3M86.59%591.55M88.00%260.27M107.83%831.55M-20.14%565.35M-53.64%317.03M1,717.41%138.44M3,268.99%400.11M
Net cash flows from investing activities -508.11%-132.06M-23.73%-263.3M-11.80%-217.64M6.43%-134.86M123.60%32.36M-88.28%-212.81M-35.03%-194.66M35.01%-144.13M-1,719.89%-137.13M-995.95%-113.03M
Financing cash flow
Cash received from capital contributions ----1,971.63%130.48M1,971.63%130.48M1,971.63%130.48M-----58.01%6.3M-58.01%6.3M-58.01%6.3M-----95.58%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------20.9M--20.9M--20.9M--------------------1,399.94%15M
Cash from borrowing 1,077.36%147.17M27.88%214.19M-4.30%145.95M41.67%42.5M--12.5M271.31%167.5M384.13%152.5M39.53%30M----125.55%45.11M
Cash inflows from financing activities 1,077.36%147.17M98.32%344.67M74.07%276.43M376.55%172.98M--12.5M189.14%173.8M241.51%158.8M-0.55%36.3M-----83.26%60.11M
Borrowing repayment --22.5M197.53%100M116.67%65M50.00%30M----12.03%33.61M50.00%30M100.00%20M----65.75%30M
Dividend interest payment 88.29%3.65M-16.39%26.06M-44.93%16.04M-85.99%3.98M476.73%1.94M-7.26%31.17M50.50%29.13M49.60%28.42M4.76%336.1K187.45%33.61M
-Including:Cash payments for dividends or profit to minority shareholders ------7.35M----------------------------27.27%13.72M
Cash payments relating to other financing activities ----6,888.57%20.97M325.80%851.6K--751.6K-----87.50%300K--200K---------84.33%2.4M
Cash outflows from financing activities 1,249.06%26.15M125.91%147.03M38.03%81.89M-28.26%34.73M476.73%1.94M-1.41%65.08M50.75%59.33M66.98%48.42M4.76%336.1K46.35%66.01M
Net cash flows from financing activities 1,045.85%121.02M81.80%197.64M95.57%194.53M1,240.93%138.25M3,242.41%10.56M1,942.41%108.72M1,292.19%99.47M-261.46%-12.12M-101.28%-336.1K-101.88%-5.9M
Net cash flow
Net increase in cash and cash equivalents -64.27%22.87M15.72%-84.79M52.87%-24.64M121.34%27.08M151.75%64M-35.73%-100.6M61.56%-52.28M40.41%-126.86M-1,630.66%-123.67M-122.65%-74.12M
Add:Begin period cash and cash equivalents -34.58%160.41M-29.09%245.2M-29.09%245.2M-29.09%245.2M-29.09%245.2M-17.65%345.8M-17.65%345.8M-17.65%345.8M-17.65%345.8M352.80%419.92M
End period cash equivalent -40.72%183.28M-34.58%160.41M-24.86%220.56M24.36%272.28M39.19%309.2M-29.09%245.2M3.38%293.52M5.75%218.94M-48.10%222.13M-17.65%345.8M
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--------
Auditor ----------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg