CN Stock MarketDetailed Quotes

001965 China Merchants Expressway Network & Technology Holdings

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  • 11.41
  • -0.09-0.78%
Market Closed May 10 15:00 CST
77.82BMarket Cap11.60P/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
(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
47.96%3.13B
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
Refunds of taxes and levies
6,049.06%1.44M
-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
Cash received relating to other operating activities
3.67%313.54M
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
Cash inflows from operating activities
42.48%3.44B
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
Goods services cash paid
26.57%824.41M
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
Staff behalf paid
-2.87%545.53M
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
All taxes paid
57.15%327.56M
-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
Cash paid relating to other operating activities
11.53%309.99M
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
Cash outflows from operating activities
18.13%2.01B
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
Net cash flows from operating activities
100.13%1.44B
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
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
Cash received from returns on investments
--43.25K
4.59%2.23B
1.14%1.95B
16.04%983.91M
--0
31.05%2.13B
21.93%1.92B
12.99%847.89M
-68.39%51.81M
3.23%1.62B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
156.69%86.47K
-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
Cash received relating to other investing activities
--0
4,134.06%931.62M
--75M
--75M
--75M
-57.50%22M
----
----
----
492.35%51.77M
Cash inflows from investing activities
-99.83%129.71K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.19%122.13M
-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
Cash paid to acquire investments
20.07%691.58M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
12,374,878.63%4.08B
4,788.19%3.45B
----
----
--32.93K
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
Cash outflows from investing activities
23.89%813.71M
-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
Net cash flows from investing activities
-39.85%-813.58M
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
Financing cash flow
Cash received from capital contributions
--0
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--3.33M
Cash from borrowing
-61.89%1.3B
-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
Cash inflows from financing activities
-62.14%1.3B
-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
Borrowing repayment
34.52%1.36B
-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
Dividend interest payment
57.65%445.41M
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
-Including:Cash payments for dividends or profit to minority shareholders
--82.6M
-36.03%354.35M
-21.77%353.46M
----
--0
56.69%553.94M
49.76%451.81M
----
----
-27.39%353.54M
Cash payments relating to other financing activities
56.67%2.7M
-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
Cash outflows from financing activities
39.60%1.81B
-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
Net cash flows from financing activities
-123.87%-508.87M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.72%654.57K
-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
Net increase in cash and cash equivalents
-94.94%114.3M
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
Add:Begin period cash and cash equivalents
105.27%8.9B
-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
End period cash equivalent
36.67%9.02B
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
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 47.96%3.13B9.80%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%8.4B
Refunds of taxes and levies 6,049.06%1.44M-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
Cash received relating to other operating activities 3.67%313.54M21.98%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%3.92B
Cash inflows from operating activities 42.48%3.44B10.21%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%12.33B
Goods services cash paid 26.57%824.41M11.61%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
Staff behalf paid -2.87%545.53M10.58%1.61B15.89%1.22B22.31%862.82M23.87%561.63M12.37%1.46B13.61%1.06B7.57%705.45M12.80%453.41M11.87%1.3B
All taxes paid 57.15%327.56M-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%761.38M
Cash paid relating to other operating activities 11.53%309.99M21.72%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%3.58B
Cash outflows from operating activities 18.13%2.01B7.37%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
Net cash flows from operating activities 100.13%1.44B14.43%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%4.62B
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
Cash received from returns on investments --43.25K4.59%2.23B1.14%1.95B16.04%983.91M--031.05%2.13B21.93%1.92B12.99%847.89M-68.39%51.81M3.23%1.62B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 156.69%86.47K-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
Cash received relating to other investing activities --04,134.06%931.62M--75M--75M--75M-57.50%22M------------492.35%51.77M
Cash inflows from investing activities -99.83%129.71K42.98%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%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.19%122.13M-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%767.6M
Cash paid to acquire investments 20.07%691.58M40.75%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
 Net cash paid to acquire subsidiaries and other business units --------------------12,374,878.63%4.08B4,788.19%3.45B----------32.93K
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
Cash outflows from investing activities 23.89%813.71M-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
Net cash flows from investing activities -39.85%-813.58M109.66%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%-2.41B
Financing cash flow
Cash received from capital contributions --0-49.14%1.81B-97.23%55.38M--55.38M--22.46M106,359.26%3.55B59,877.05%2B---------99.94%3.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------3.33M
Cash from borrowing -61.89%1.3B-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
Cash inflows from financing activities -62.14%1.3B-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
Borrowing repayment 34.52%1.36B-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
Dividend interest payment 57.65%445.41M7.04%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
-Including:Cash payments for dividends or profit to minority shareholders --82.6M-36.03%354.35M-21.77%353.46M------056.69%553.94M49.76%451.81M---------27.39%353.54M
Cash payments relating to other financing activities 56.67%2.7M-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%124.7M
Cash outflows from financing activities 39.60%1.81B-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
Net cash flows from financing activities -123.87%-508.87M83.51%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.72%654.57K-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%-32.66M
Net increase in cash and cash equivalents -94.94%114.3M326.47%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%-417.17M
Add:Begin period cash and cash equivalents 105.27%8.9B-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%6.77B
End period cash equivalent 36.67%9.02B105.27%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%6.35B
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.

Analysis

Analyst Rating

No Data

Price Target

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