CN Stock MarketDetailed Quotes

600853 Long Jian Road & Bridge

Watchlist
  • 3.70
  • 0.000.00%
Not Open May 22 15:00 CST
3.75BMarket Cap11.18P/E (TTM)

Long Jian Road & Bridge 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
3.61%2.81B
-23.23%15.53B
-15.59%10.39B
6.65%6.69B
16.40%2.71B
27.04%20.23B
28.79%12.31B
2.12%6.28B
29.18%2.33B
7.37%15.93B
Refunds of taxes and levies
----
-90.25%17.34M
--17.34M
-88.17%17.34M
----
--177.85M
----
917.10%146.51M
----
----
Cash received relating to other operating activities
112.92%135.7M
3.55%1.25B
175.46%589.26M
-54.56%373.58M
-25.10%63.74M
52.84%1.2B
-62.90%213.92M
403.52%822.07M
7.70%85.1M
22.10%787.79M
Cash inflows from operating activities
6.12%2.95B
-22.29%16.79B
-12.19%10.99B
-2.21%7.08B
14.94%2.78B
29.32%21.61B
23.32%12.52B
14.57%7.24B
28.27%2.42B
7.99%16.71B
Goods services cash paid
-39.53%2.89B
-13.16%15.24B
-7.57%12.39B
10.32%9.41B
11.26%4.77B
15.36%17.55B
22.83%13.4B
4.57%8.53B
35.97%4.29B
38.97%15.21B
Staff behalf paid
15.34%298.38M
11.18%1.19B
2.29%807.22M
18.08%540.41M
22.76%258.71M
6.75%1.07B
21.71%789.15M
15.37%457.64M
35.34%210.74M
26.97%1.01B
All taxes paid
116.65%224.83M
-24.50%611.26M
-18.26%325.01M
-10.50%201.89M
-34.01%103.78M
35.95%809.57M
19.73%397.59M
19.07%225.57M
116.74%157.27M
42.49%595.49M
Cash paid relating to other operating activities
132.72%313.05M
8.66%1.28B
-10.04%567.76M
-2.83%290.73M
-9.71%134.51M
2.44%1.18B
-0.32%631.13M
229.11%299.2M
-1.90%148.99M
18.18%1.15B
Cash outflows from operating activities
-29.36%3.72B
-11.09%18.33B
-7.44%14.09B
9.78%10.44B
9.63%5.27B
14.73%20.62B
21.52%15.22B
7.68%9.51B
35.97%4.81B
36.81%17.97B
Net cash flows from operating activities
68.92%-774.49M
-253.83%-1.54B
-14.56%-3.09B
-48.11%-3.36B
-4.26%-2.49B
179.52%997.84M
-13.82%-2.7B
9.69%-2.27B
-44.76%-2.39B
-153.54%-1.25B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--5M
Cash received from returns on investments
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
--1.68M
0.00%1.68M
0.00%1.68M
0.00%1.68M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,011.24%1.26M
-57.68%2.91M
281.63%16.6M
-47.17%127.26K
-52.72%113.32K
-55.53%6.87M
-50.98%4.35M
-96.62%240.87K
-89.53%239.67K
293.53%15.44M
Cash received relating to other investing activities
----
--4.54M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
63.88%2.94M
6.74%9.12M
203.15%18.28M
-5.91%1.81M
-6.58%1.79M
-58.19%8.55M
-91.38%6.03M
-78.18%1.92M
-51.64%1.92M
420.98%20.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
750.58%12.09M
-84.42%154.03M
-79.93%130.83M
-76.94%45.71M
-98.19%1.42M
-3.77%988.68M
424.97%651.99M
263.67%198.22M
714.67%78.62M
231.94%1.03B
Cash paid to acquire investments
2,647.76%507.26M
33.37%588.43M
8.89%174.85M
-67.83%40.9M
-48.33%18.46M
1,459.04%441.19M
-70.04%160.57M
--127.15M
665.02%35.73M
-92.82%28.3M
 Net cash paid to acquire subsidiaries and other business units
----
--861K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
2,512.16%519.34M
-48.01%743.32M
-62.38%305.68M
-73.38%86.6M
-82.61%19.88M
35.45%1.43B
23.09%812.56M
496.95%325.36M
698.48%114.34M
39.12%1.06B
Net cash flows from investing activities
-2,754.95%-516.4M
48.34%-734.2M
64.37%-287.4M
73.78%-84.8M
83.91%-18.09M
-37.30%-1.42B
-36.66%-806.53M
-607.74%-323.44M
-986.21%-112.42M
-37.13%-1.04B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-85.84%137.16M
-99.60%2.69M
-98.68%2.69M
--22.89M
-7.71%968.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-81.82%137.16M
-99.60%2.69M
-98.68%2.69M
--22.89M
42.40%754.62M
Cash from borrowing
0.24%2.07B
-33.49%6.16B
-21.15%5.85B
-19.97%4.65B
-48.09%2.06B
4.32%9.27B
17.22%7.42B
26.95%5.81B
121.09%3.97B
83.98%8.88B
Cash inflows from financing activities
0.24%2.07B
-34.46%6.16B
-21.18%5.85B
-20.01%4.65B
-48.39%2.06B
-4.55%9.4B
6.12%7.42B
21.60%5.81B
122.36%3.99B
67.60%9.85B
Borrowing repayment
-15.95%1.27B
-30.62%5.08B
-8.25%4.51B
4.45%3.57B
-19.60%1.51B
24.26%7.32B
11.58%4.91B
7.08%3.41B
101.24%1.88B
19.39%5.89B
Dividend interest payment
13.32%182.04M
-7.80%681.85M
-3.15%542.83M
-8.27%341.98M
-13.47%160.64M
30.70%739.53M
81.34%560.47M
79.47%372.82M
326.79%185.63M
79.86%565.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
20.89%35.88M
----
----
----
45.38%29.68M
----
----
----
--20.42M
Cash payments relating to other financing activities
----
710.05%209.24M
534.75%208.53M
754.02%208.53M
1,803.15%200M
-95.20%25.83M
96.10%32.85M
55.37%24.42M
53.71%10.51M
287.04%538.38M
Cash outflows from financing activities
-22.43%1.45B
-26.17%5.97B
-4.49%5.26B
8.01%4.12B
-9.81%1.87B
15.59%8.09B
16.43%5.51B
11.71%3.81B
110.89%2.07B
29.82%7B
Net cash flows from financing activities
221.95%615.27M
-85.48%190.77M
-69.23%588.5M
-73.44%530.85M
-90.04%191.11M
-53.94%1.31B
-15.45%1.91B
46.29%2B
136.24%1.92B
485.51%2.85B
Net cash flow
Net increase in cash and cash equivalents
70.87%-675.63M
-333.39%-2.08B
-75.16%-2.79B
-392.15%-2.91B
-297.54%-2.32B
58.23%890.55M
-127.61%-1.59B
50.26%-591.55M
31.30%-583.33M
-72.89%562.83M
Add:Begin period cash and cash equivalents
-34.72%3.91B
17.48%5.99B
22.39%5.99B
17.48%5.99B
17.48%5.99B
12.42%5.1B
7.91%4.89B
12.42%5.1B
12.42%5.1B
84.51%4.53B
End period cash equivalent
-11.86%3.23B
-34.72%3.91B
-3.13%3.19B
-31.73%3.07B
-18.73%3.67B
17.48%5.99B
-13.97%3.3B
34.71%4.5B
22.49%4.51B
12.42%5.1B
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 3.61%2.81B-23.23%15.53B-15.59%10.39B6.65%6.69B16.40%2.71B27.04%20.23B28.79%12.31B2.12%6.28B29.18%2.33B7.37%15.93B
Refunds of taxes and levies -----90.25%17.34M--17.34M-88.17%17.34M------177.85M----917.10%146.51M--------
Cash received relating to other operating activities 112.92%135.7M3.55%1.25B175.46%589.26M-54.56%373.58M-25.10%63.74M52.84%1.2B-62.90%213.92M403.52%822.07M7.70%85.1M22.10%787.79M
Cash inflows from operating activities 6.12%2.95B-22.29%16.79B-12.19%10.99B-2.21%7.08B14.94%2.78B29.32%21.61B23.32%12.52B14.57%7.24B28.27%2.42B7.99%16.71B
Goods services cash paid -39.53%2.89B-13.16%15.24B-7.57%12.39B10.32%9.41B11.26%4.77B15.36%17.55B22.83%13.4B4.57%8.53B35.97%4.29B38.97%15.21B
Staff behalf paid 15.34%298.38M11.18%1.19B2.29%807.22M18.08%540.41M22.76%258.71M6.75%1.07B21.71%789.15M15.37%457.64M35.34%210.74M26.97%1.01B
All taxes paid 116.65%224.83M-24.50%611.26M-18.26%325.01M-10.50%201.89M-34.01%103.78M35.95%809.57M19.73%397.59M19.07%225.57M116.74%157.27M42.49%595.49M
Cash paid relating to other operating activities 132.72%313.05M8.66%1.28B-10.04%567.76M-2.83%290.73M-9.71%134.51M2.44%1.18B-0.32%631.13M229.11%299.2M-1.90%148.99M18.18%1.15B
Cash outflows from operating activities -29.36%3.72B-11.09%18.33B-7.44%14.09B9.78%10.44B9.63%5.27B14.73%20.62B21.52%15.22B7.68%9.51B35.97%4.81B36.81%17.97B
Net cash flows from operating activities 68.92%-774.49M-253.83%-1.54B-14.56%-3.09B-48.11%-3.36B-4.26%-2.49B179.52%997.84M-13.82%-2.7B9.69%-2.27B-44.76%-2.39B-153.54%-1.25B
Investing cash flow
Cash received from disposal of investments --------------------------------------5M
Cash received from returns on investments 0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M0.00%1.68M--1.68M0.00%1.68M0.00%1.68M0.00%1.68M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,011.24%1.26M-57.68%2.91M281.63%16.6M-47.17%127.26K-52.72%113.32K-55.53%6.87M-50.98%4.35M-96.62%240.87K-89.53%239.67K293.53%15.44M
Cash received relating to other investing activities ------4.54M--------------------------------
Cash inflows from investing activities 63.88%2.94M6.74%9.12M203.15%18.28M-5.91%1.81M-6.58%1.79M-58.19%8.55M-91.38%6.03M-78.18%1.92M-51.64%1.92M420.98%20.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 750.58%12.09M-84.42%154.03M-79.93%130.83M-76.94%45.71M-98.19%1.42M-3.77%988.68M424.97%651.99M263.67%198.22M714.67%78.62M231.94%1.03B
Cash paid to acquire investments 2,647.76%507.26M33.37%588.43M8.89%174.85M-67.83%40.9M-48.33%18.46M1,459.04%441.19M-70.04%160.57M--127.15M665.02%35.73M-92.82%28.3M
 Net cash paid to acquire subsidiaries and other business units ------861K--------------------------------
Cash outflows from investing activities 2,512.16%519.34M-48.01%743.32M-62.38%305.68M-73.38%86.6M-82.61%19.88M35.45%1.43B23.09%812.56M496.95%325.36M698.48%114.34M39.12%1.06B
Net cash flows from investing activities -2,754.95%-516.4M48.34%-734.2M64.37%-287.4M73.78%-84.8M83.91%-18.09M-37.30%-1.42B-36.66%-806.53M-607.74%-323.44M-986.21%-112.42M-37.13%-1.04B
Financing cash flow
Cash received from capital contributions ---------------------85.84%137.16M-99.60%2.69M-98.68%2.69M--22.89M-7.71%968.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------81.82%137.16M-99.60%2.69M-98.68%2.69M--22.89M42.40%754.62M
Cash from borrowing 0.24%2.07B-33.49%6.16B-21.15%5.85B-19.97%4.65B-48.09%2.06B4.32%9.27B17.22%7.42B26.95%5.81B121.09%3.97B83.98%8.88B
Cash inflows from financing activities 0.24%2.07B-34.46%6.16B-21.18%5.85B-20.01%4.65B-48.39%2.06B-4.55%9.4B6.12%7.42B21.60%5.81B122.36%3.99B67.60%9.85B
Borrowing repayment -15.95%1.27B-30.62%5.08B-8.25%4.51B4.45%3.57B-19.60%1.51B24.26%7.32B11.58%4.91B7.08%3.41B101.24%1.88B19.39%5.89B
Dividend interest payment 13.32%182.04M-7.80%681.85M-3.15%542.83M-8.27%341.98M-13.47%160.64M30.70%739.53M81.34%560.47M79.47%372.82M326.79%185.63M79.86%565.83M
-Including:Cash payments for dividends or profit to minority shareholders ----20.89%35.88M------------45.38%29.68M--------------20.42M
Cash payments relating to other financing activities ----710.05%209.24M534.75%208.53M754.02%208.53M1,803.15%200M-95.20%25.83M96.10%32.85M55.37%24.42M53.71%10.51M287.04%538.38M
Cash outflows from financing activities -22.43%1.45B-26.17%5.97B-4.49%5.26B8.01%4.12B-9.81%1.87B15.59%8.09B16.43%5.51B11.71%3.81B110.89%2.07B29.82%7B
Net cash flows from financing activities 221.95%615.27M-85.48%190.77M-69.23%588.5M-73.44%530.85M-90.04%191.11M-53.94%1.31B-15.45%1.91B46.29%2B136.24%1.92B485.51%2.85B
Net cash flow
Net increase in cash and cash equivalents 70.87%-675.63M-333.39%-2.08B-75.16%-2.79B-392.15%-2.91B-297.54%-2.32B58.23%890.55M-127.61%-1.59B50.26%-591.55M31.30%-583.33M-72.89%562.83M
Add:Begin period cash and cash equivalents -34.72%3.91B17.48%5.99B22.39%5.99B17.48%5.99B17.48%5.99B12.42%5.1B7.91%4.89B12.42%5.1B12.42%5.1B84.51%4.53B
End period cash equivalent -11.86%3.23B-34.72%3.91B-3.13%3.19B-31.73%3.07B-18.73%3.67B17.48%5.99B-13.97%3.3B34.71%4.5B22.49%4.51B12.42%5.1B
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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