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301091 Shenzhen Urban Transport Planning Center

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  • 26.06
  • -0.84-3.12%
Market Closed May 28 15:00 CST
10.57BMarket Cap66.82P/E (TTM)

Shenzhen Urban Transport Planning Center 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
-43.44%127.03M
32.98%1.31B
41.96%688.9M
48.15%444.9M
82.86%224.59M
0.87%984.11M
-4.57%485.27M
2.58%300.31M
16.02%122.82M
6.61%975.59M
Refunds of taxes and levies
----
-91.82%159.78K
-98.83%25.6K
-84.72%333.72K
--10.38K
--1.95M
4.50%2.2M
1,724.63%2.18M
----
----
Cash received relating to other operating activities
441.12%85.61M
-17.42%67.13M
2.73%106.78M
-21.26%57.61M
-56.37%15.82M
35.76%81.29M
92.96%103.95M
401.52%73.17M
319.60%36.26M
-45.45%59.88M
Cash inflows from operating activities
-11.55%212.64M
28.91%1.38B
34.55%795.71M
33.86%502.85M
51.13%240.42M
3.08%1.07B
4.77%591.41M
22.17%375.66M
38.93%159.08M
1.02%1.04B
Goods services cash paid
24.87%122.38M
71.78%391.59M
58.01%267.07M
48.22%193.74M
20.15%98.01M
-29.23%227.96M
-31.20%169.02M
-28.89%130.71M
-29.05%81.57M
18.66%322.12M
Staff behalf paid
-3.96%232.34M
-2.01%704.23M
-3.26%555.46M
-3.43%404M
-6.15%241.92M
14.91%718.65M
22.90%574.19M
35.82%418.35M
29.27%257.78M
28.71%625.4M
All taxes paid
-39.53%19.64M
19.46%75.21M
27.45%58.29M
36.93%42.89M
33.37%32.47M
44.30%62.96M
9.07%45.74M
-9.49%31.32M
9.09%24.35M
-18.35%43.63M
Cash paid relating to other operating activities
55.22%63.94M
8.68%79.8M
96.60%143.67M
96.38%76.87M
13.03%41.19M
-45.05%73.43M
-44.46%73.08M
-55.75%39.14M
-35.58%36.45M
100.31%133.63M
Cash outflows from operating activities
5.97%438.3M
15.50%1.25B
18.85%1.02B
15.81%717.5M
3.36%413.59M
-3.71%1.08B
-2.75%862.02M
0.75%619.52M
1.75%400.15M
28.18%1.12B
Net cash flows from operating activities
-30.31%-225.66M
899.39%125.13M
15.46%-228.78M
11.98%-214.65M
28.16%-173.17M
82.48%-15.65M
15.93%-270.61M
20.67%-243.86M
13.52%-241.07M
-160.56%-89.33M
Investing cash flow
Cash received from disposal of investments
-17.09%521.5M
-15.76%2.29B
181.75%1.87B
230.86%1.39B
119.16%629M
1,300.89%2.72B
--665M
156.07%420M
--287M
--194.02M
Cash received from returns on investments
-42.46%3.57M
-36.55%16.7M
-18.49%16.72M
-24.88%12.66M
45.65%6.21M
3,251.92%26.33M
3,719.91%20.51M
2,969.03%16.86M
1,797.46%4.26M
-1.23%785.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--600
-76.05%15.9K
----
----
----
402.99%66.4K
--56.75K
-98.80%10K
----
-70.82%13.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--9.02M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--3.23M
-98.73%921K
-99.61%921K
--921K
----
--72.55M
Cash inflows from investing activities
-17.76%525.07M
-16.26%2.31B
175.36%1.89B
220.31%1.4B
119.20%638.44M
930.15%2.75B
190.74%686.49M
164.67%437.79M
49.95%291.26M
9,678.86%267.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,632.89%35.52M
-58.82%41.03M
-11.22%39.5M
-88.49%4.79M
-73.86%1.3M
-50.46%99.62M
-74.89%44.49M
-71.35%41.58M
-96.15%4.97M
57.41%201.1M
Cash paid to acquire investments
-10.94%456M
-18.52%2.03B
370.42%1.57B
494.30%1.19B
163.92%512M
126.93%2.49B
--333.05M
--200.05M
--194M
--1.1B
 Net cash paid to acquire subsidiaries and other business units
----
61.71%23.89M
2,791.68%46.27M
1,393.13%23.89M
2,036.30%17.09M
--14.77M
--1.6M
--1.6M
--800K
----
Cash outflows from investing activities
-7.33%491.52M
-19.61%2.1B
335.86%1.65B
400.59%1.22B
165.50%530.39M
100.63%2.61B
-9.15%379.14M
67.61%243.23M
54.49%199.77M
306.57%1.3B
Net cash flows from investing activities
-68.95%33.55M
43.48%209.4M
-22.62%237.84M
-5.07%184.69M
18.10%108.05M
114.13%145.94M
269.62%307.35M
859.06%194.56M
40.90%91.49M
-225.74%-1.03B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.38B
Cash from borrowing
----
----
----
----
----
-97.11%10.72M
-98.24%6.6M
-98.65%3.6M
-98.36%2M
827.25%370.9M
Cash received relating to other financing activities
35,933.30%2.16M
-9.63%1.82M
24.86%1.61M
24.86%1.61M
--6K
214.16%2.01M
--1.29M
--1.29M
----
-57.33%640K
Cash inflows from financing activities
35,933.30%2.16M
-85.73%1.82M
-79.60%1.61M
-67.09%1.61M
-99.70%6K
-99.27%12.73M
-97.89%7.89M
-98.16%4.89M
-98.36%2M
4,117.47%1.75B
Borrowing repayment
-91.64%1.56M
-91.66%26.94M
-92.68%21.86M
-89.21%20.31M
-57.15%18.61M
496.70%323.22M
566.81%298.68M
310.31%188.27M
89.48%43.43M
876.15%54.17M
Dividend interest payment
949.07%4.99M
-82.39%15.21M
-83.81%13.82M
-70.22%13.39M
-97.60%475.21K
206.81%86.39M
411.87%85.37M
730.91%44.97M
1,574.64%19.76M
64.67%28.16M
-Including:Cash payments for dividends or profit to minority shareholders
--4.6M
----
----
----
----
----
----
----
----
--17.08M
Cash payments relating to other financing activities
-22.79%2.99M
8.75%24.58M
-5.43%16.27M
-28.44%11.39M
--3.88M
-29.35%22.61M
--17.2M
1,587.59%15.92M
----
1,020.67%32M
Cash outflows from financing activities
-58.48%9.53M
-84.56%66.73M
-87.05%51.95M
-81.90%45.09M
-63.67%22.96M
278.06%432.21M
552.75%401.26M
376.95%249.16M
162.19%63.2M
348.28%114.32M
Net cash flows from financing activities
67.89%-7.37M
84.52%-64.92M
87.20%-50.34M
82.20%-43.49M
62.49%-22.96M
-125.64%-419.48M
-225.79%-393.37M
-214.17%-244.27M
-162.38%-61.2M
10,126.19%1.64B
Net cash flow
Net increase in cash and cash equivalents
-126.48%-199.48M
193.23%269.61M
88.42%-41.28M
74.99%-73.44M
58.21%-88.08M
-156.28%-289.19M
-87.33%-356.63M
-301.23%-293.58M
-82.11%-210.77M
434.68%513.88M
Add:Begin period cash and cash equivalents
67.39%669.7M
-41.96%400.09M
-41.96%400.09M
-41.96%400.09M
-41.96%400.09M
292.95%689.29M
84.41%689.29M
292.95%689.29M
292.95%689.29M
-46.68%175.41M
End period cash equivalent
50.71%470.22M
67.39%669.7M
7.86%358.81M
-17.45%326.66M
-34.80%312.01M
-41.96%400.09M
81.39%332.66M
287.03%395.71M
701.90%478.52M
292.95%689.29M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -43.44%127.03M32.98%1.31B41.96%688.9M48.15%444.9M82.86%224.59M0.87%984.11M-4.57%485.27M2.58%300.31M16.02%122.82M6.61%975.59M
Refunds of taxes and levies -----91.82%159.78K-98.83%25.6K-84.72%333.72K--10.38K--1.95M4.50%2.2M1,724.63%2.18M--------
Cash received relating to other operating activities 441.12%85.61M-17.42%67.13M2.73%106.78M-21.26%57.61M-56.37%15.82M35.76%81.29M92.96%103.95M401.52%73.17M319.60%36.26M-45.45%59.88M
Cash inflows from operating activities -11.55%212.64M28.91%1.38B34.55%795.71M33.86%502.85M51.13%240.42M3.08%1.07B4.77%591.41M22.17%375.66M38.93%159.08M1.02%1.04B
Goods services cash paid 24.87%122.38M71.78%391.59M58.01%267.07M48.22%193.74M20.15%98.01M-29.23%227.96M-31.20%169.02M-28.89%130.71M-29.05%81.57M18.66%322.12M
Staff behalf paid -3.96%232.34M-2.01%704.23M-3.26%555.46M-3.43%404M-6.15%241.92M14.91%718.65M22.90%574.19M35.82%418.35M29.27%257.78M28.71%625.4M
All taxes paid -39.53%19.64M19.46%75.21M27.45%58.29M36.93%42.89M33.37%32.47M44.30%62.96M9.07%45.74M-9.49%31.32M9.09%24.35M-18.35%43.63M
Cash paid relating to other operating activities 55.22%63.94M8.68%79.8M96.60%143.67M96.38%76.87M13.03%41.19M-45.05%73.43M-44.46%73.08M-55.75%39.14M-35.58%36.45M100.31%133.63M
Cash outflows from operating activities 5.97%438.3M15.50%1.25B18.85%1.02B15.81%717.5M3.36%413.59M-3.71%1.08B-2.75%862.02M0.75%619.52M1.75%400.15M28.18%1.12B
Net cash flows from operating activities -30.31%-225.66M899.39%125.13M15.46%-228.78M11.98%-214.65M28.16%-173.17M82.48%-15.65M15.93%-270.61M20.67%-243.86M13.52%-241.07M-160.56%-89.33M
Investing cash flow
Cash received from disposal of investments -17.09%521.5M-15.76%2.29B181.75%1.87B230.86%1.39B119.16%629M1,300.89%2.72B--665M156.07%420M--287M--194.02M
Cash received from returns on investments -42.46%3.57M-36.55%16.7M-18.49%16.72M-24.88%12.66M45.65%6.21M3,251.92%26.33M3,719.91%20.51M2,969.03%16.86M1,797.46%4.26M-1.23%785.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --600-76.05%15.9K------------402.99%66.4K--56.75K-98.80%10K-----70.82%13.2K
Net cash received from disposal of subsidiaries and other business units ----------------------9.02M----------------
Cash received relating to other investing activities ------------------3.23M-98.73%921K-99.61%921K--921K------72.55M
Cash inflows from investing activities -17.76%525.07M-16.26%2.31B175.36%1.89B220.31%1.4B119.20%638.44M930.15%2.75B190.74%686.49M164.67%437.79M49.95%291.26M9,678.86%267.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,632.89%35.52M-58.82%41.03M-11.22%39.5M-88.49%4.79M-73.86%1.3M-50.46%99.62M-74.89%44.49M-71.35%41.58M-96.15%4.97M57.41%201.1M
Cash paid to acquire investments -10.94%456M-18.52%2.03B370.42%1.57B494.30%1.19B163.92%512M126.93%2.49B--333.05M--200.05M--194M--1.1B
 Net cash paid to acquire subsidiaries and other business units ----61.71%23.89M2,791.68%46.27M1,393.13%23.89M2,036.30%17.09M--14.77M--1.6M--1.6M--800K----
Cash outflows from investing activities -7.33%491.52M-19.61%2.1B335.86%1.65B400.59%1.22B165.50%530.39M100.63%2.61B-9.15%379.14M67.61%243.23M54.49%199.77M306.57%1.3B
Net cash flows from investing activities -68.95%33.55M43.48%209.4M-22.62%237.84M-5.07%184.69M18.10%108.05M114.13%145.94M269.62%307.35M859.06%194.56M40.90%91.49M-225.74%-1.03B
Financing cash flow
Cash received from capital contributions --------------------------------------1.38B
Cash from borrowing ---------------------97.11%10.72M-98.24%6.6M-98.65%3.6M-98.36%2M827.25%370.9M
Cash received relating to other financing activities 35,933.30%2.16M-9.63%1.82M24.86%1.61M24.86%1.61M--6K214.16%2.01M--1.29M--1.29M-----57.33%640K
Cash inflows from financing activities 35,933.30%2.16M-85.73%1.82M-79.60%1.61M-67.09%1.61M-99.70%6K-99.27%12.73M-97.89%7.89M-98.16%4.89M-98.36%2M4,117.47%1.75B
Borrowing repayment -91.64%1.56M-91.66%26.94M-92.68%21.86M-89.21%20.31M-57.15%18.61M496.70%323.22M566.81%298.68M310.31%188.27M89.48%43.43M876.15%54.17M
Dividend interest payment 949.07%4.99M-82.39%15.21M-83.81%13.82M-70.22%13.39M-97.60%475.21K206.81%86.39M411.87%85.37M730.91%44.97M1,574.64%19.76M64.67%28.16M
-Including:Cash payments for dividends or profit to minority shareholders --4.6M----------------------------------17.08M
Cash payments relating to other financing activities -22.79%2.99M8.75%24.58M-5.43%16.27M-28.44%11.39M--3.88M-29.35%22.61M--17.2M1,587.59%15.92M----1,020.67%32M
Cash outflows from financing activities -58.48%9.53M-84.56%66.73M-87.05%51.95M-81.90%45.09M-63.67%22.96M278.06%432.21M552.75%401.26M376.95%249.16M162.19%63.2M348.28%114.32M
Net cash flows from financing activities 67.89%-7.37M84.52%-64.92M87.20%-50.34M82.20%-43.49M62.49%-22.96M-125.64%-419.48M-225.79%-393.37M-214.17%-244.27M-162.38%-61.2M10,126.19%1.64B
Net cash flow
Net increase in cash and cash equivalents -126.48%-199.48M193.23%269.61M88.42%-41.28M74.99%-73.44M58.21%-88.08M-156.28%-289.19M-87.33%-356.63M-301.23%-293.58M-82.11%-210.77M434.68%513.88M
Add:Begin period cash and cash equivalents 67.39%669.7M-41.96%400.09M-41.96%400.09M-41.96%400.09M-41.96%400.09M292.95%689.29M84.41%689.29M292.95%689.29M292.95%689.29M-46.68%175.41M
End period cash equivalent 50.71%470.22M67.39%669.7M7.86%358.81M-17.45%326.66M-34.80%312.01M-41.96%400.09M81.39%332.66M287.03%395.71M701.90%478.52M292.95%689.29M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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