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601188 Heilongjiang Transport Development

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  • 3.14
  • +0.01+0.32%
Not Open Jun 19 15:00 CST
4.13BMarket Cap33.05P/E (TTM)

Heilongjiang Transport Development 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
-0.94%116.76M
48.94%655.56M
47.67%469.78M
44.93%265.61M
36.75%117.86M
-21.00%440.15M
-31.26%318.13M
-32.79%183.26M
-7.42%86.19M
-6.36%557.12M
Refunds of taxes and levies
----
-34.09%18.99M
3,996.36%19.24M
4,002.44%19.23M
3,599.21%5.24M
27,446.93%28.81M
330.63%469.61K
--468.85K
--141.72K
--104.59K
Cash received relating to other operating activities
-81.56%9.12M
15.70%228.28M
34.50%78.03M
668.10%53.64M
439.23%49.46M
141.97%197.31M
-48.09%58.02M
-93.29%6.98M
-88.49%9.17M
43.42%81.54M
Cash inflows from operating activities
-27.05%125.88M
35.51%902.84M
50.56%567.05M
77.48%338.49M
80.69%172.57M
4.31%666.26M
-34.47%376.62M
-49.39%190.72M
-44.73%95.5M
-2.00%638.76M
Goods services cash paid
-56.27%115.36M
423.95%501.18M
206.15%352.95M
584.92%338.27M
2,647.54%263.8M
-20.48%95.65M
22.80%115.29M
-22.18%49.39M
-82.46%9.6M
96.09%120.29M
Staff behalf paid
39.69%27.89M
5.23%106.56M
6.84%71.89M
15.64%47.79M
-8.23%19.96M
2.82%101.26M
-12.36%67.28M
-8.22%41.32M
5.02%21.75M
4.92%98.48M
All taxes paid
-59.53%4.12M
64.49%80.54M
72.72%61.66M
76.85%41.87M
35.82%10.18M
-57.14%48.97M
-62.54%35.7M
-62.99%23.68M
-63.09%7.49M
-2.46%114.24M
Cash paid relating to other operating activities
-43.98%9.94M
-81.67%67.72M
-22.26%51.45M
79.82%28.81M
82.92%17.74M
404.50%369.44M
-9.21%66.19M
-70.71%16.02M
-61.21%9.7M
-5.33%73.23M
Cash outflows from operating activities
-49.53%157.3M
22.86%756M
89.11%537.96M
250.23%456.75M
542.04%311.68M
51.47%615.31M
-16.06%284.46M
-42.59%130.41M
-59.80%48.54M
16.17%406.24M
Net cash flows from operating activities
77.41%-31.42M
188.19%146.84M
-68.43%29.09M
-296.11%-118.26M
-396.25%-139.11M
-78.09%50.95M
-60.92%92.15M
-59.70%60.3M
-9.78%46.96M
-23.03%232.52M
Investing cash flow
Cash received from disposal of investments
----
38.69%1.01B
41.24%902.82M
58.66%800.01M
--5.21K
-36.95%724.96M
2,107.27%639.21M
-13.94%504.21M
----
445.90%1.15B
Cash received from returns on investments
----
13.65%34.73M
35.70%33.88M
34.47%28.18M
--893.75K
-36.02%30.56M
-13.41%24.97M
-19.40%20.96M
----
299.80%47.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.89%39.59K
179.22%677.93K
162.97%264.54K
164.99%236.02K
92.17%157.67K
2.47%242.79K
-50.80%100.6K
-49.79%89.07K
14.27%82.05K
113.81%236.94K
Cash received relating to other investing activities
----
----
----
----
----
----
-100.00%14.45K
----
--1.53M
----
Cash inflows from investing activities
-96.25%39.59K
37.72%1.04B
41.05%936.96M
57.72%828.42M
-34.66%1.06M
-36.90%755.76M
5.08%664.3M
-14.19%525.26M
-95.63%1.62M
437.89%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
402.42%20.9M
13.87%97.59M
-5.99%40.82M
99.64%14.9M
-13.59%4.16M
251.55%85.7M
369.70%43.43M
161.72%7.46M
3,208.88%4.81M
205.16%24.38M
Cash paid to acquire investments
--34.7M
-18.85%800M
-11.11%800M
-12.50%700M
----
15.67%985.78M
1,482.05%900.01M
38.65%800.01M
----
38.81%852.2M
Cash paid relating to other investing activities
----
----
----
----
----
--4.47K
----
----
--6.48K
----
Cash outflows from investing activities
1,236.70%55.6M
-16.23%897.59M
-10.88%840.82M
-11.47%714.9M
-13.71%4.16M
22.23%1.07B
40.57%943.44M
39.26%807.48M
-93.64%4.82M
40.95%876.58M
Net cash flows from investing activities
-1,690.64%-55.56M
145.38%143.26M
134.44%96.14M
140.23%113.52M
3.13%-3.1M
-198.30%-315.73M
-617.07%-279.15M
-974.74%-282.22M
91.75%-3.2M
180.45%321.19M
Financing cash flow
Cash received relating to other financing activities
--4M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--4M
----
----
----
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
-64.71%13.5M
-25.00%13.5M
-25.00%13.5M
----
Dividend interest payment
----
-25.97%74.41M
-25.97%74.41M
----
----
51.41%100.52M
51.41%100.52M
----
----
-68.47%66.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--5.86M
Cash payments relating to other financing activities
--500K
305.60%174.37M
----
----
----
-30.02%42.99M
--12.47M
--12.47M
--7.4M
--61.43M
Cash outflows from financing activities
--500K
73.35%248.79M
-41.17%74.41M
----
----
12.28%143.51M
20.88%126.49M
-69.23%25.97M
16.09%20.9M
-49.08%127.82M
Net cash flows from financing activities
--3.5M
-73.35%-248.79M
41.17%-74.41M
----
----
-12.28%-143.51M
-20.88%-126.49M
69.23%-25.97M
-16.09%-20.9M
48.95%-127.82M
Net cash flow
Net increase in cash and cash equivalents
41.30%-83.48M
110.12%41.31M
116.21%50.82M
98.09%-4.74M
-722.16%-142.21M
-195.87%-408.29M
-439.84%-313.48M
-354.20%-247.88M
577.58%22.86M
222.55%425.89M
Add:Begin period cash and cash equivalents
-17.39%643.11M
-40.66%595.83M
-22.47%778.45M
-40.66%595.78M
-22.56%778.45M
73.66%1B
73.66%1B
73.66%1B
73.35%1.01B
-37.54%578.2M
End period cash equivalent
-12.04%559.63M
6.93%637.14M
20.08%829.27M
-21.84%591.04M
-38.12%636.24M
-40.66%595.83M
3.01%690.6M
11.91%756.21M
78.77%1.03B
73.66%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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -0.94%116.76M48.94%655.56M47.67%469.78M44.93%265.61M36.75%117.86M-21.00%440.15M-31.26%318.13M-32.79%183.26M-7.42%86.19M-6.36%557.12M
Refunds of taxes and levies -----34.09%18.99M3,996.36%19.24M4,002.44%19.23M3,599.21%5.24M27,446.93%28.81M330.63%469.61K--468.85K--141.72K--104.59K
Cash received relating to other operating activities -81.56%9.12M15.70%228.28M34.50%78.03M668.10%53.64M439.23%49.46M141.97%197.31M-48.09%58.02M-93.29%6.98M-88.49%9.17M43.42%81.54M
Cash inflows from operating activities -27.05%125.88M35.51%902.84M50.56%567.05M77.48%338.49M80.69%172.57M4.31%666.26M-34.47%376.62M-49.39%190.72M-44.73%95.5M-2.00%638.76M
Goods services cash paid -56.27%115.36M423.95%501.18M206.15%352.95M584.92%338.27M2,647.54%263.8M-20.48%95.65M22.80%115.29M-22.18%49.39M-82.46%9.6M96.09%120.29M
Staff behalf paid 39.69%27.89M5.23%106.56M6.84%71.89M15.64%47.79M-8.23%19.96M2.82%101.26M-12.36%67.28M-8.22%41.32M5.02%21.75M4.92%98.48M
All taxes paid -59.53%4.12M64.49%80.54M72.72%61.66M76.85%41.87M35.82%10.18M-57.14%48.97M-62.54%35.7M-62.99%23.68M-63.09%7.49M-2.46%114.24M
Cash paid relating to other operating activities -43.98%9.94M-81.67%67.72M-22.26%51.45M79.82%28.81M82.92%17.74M404.50%369.44M-9.21%66.19M-70.71%16.02M-61.21%9.7M-5.33%73.23M
Cash outflows from operating activities -49.53%157.3M22.86%756M89.11%537.96M250.23%456.75M542.04%311.68M51.47%615.31M-16.06%284.46M-42.59%130.41M-59.80%48.54M16.17%406.24M
Net cash flows from operating activities 77.41%-31.42M188.19%146.84M-68.43%29.09M-296.11%-118.26M-396.25%-139.11M-78.09%50.95M-60.92%92.15M-59.70%60.3M-9.78%46.96M-23.03%232.52M
Investing cash flow
Cash received from disposal of investments ----38.69%1.01B41.24%902.82M58.66%800.01M--5.21K-36.95%724.96M2,107.27%639.21M-13.94%504.21M----445.90%1.15B
Cash received from returns on investments ----13.65%34.73M35.70%33.88M34.47%28.18M--893.75K-36.02%30.56M-13.41%24.97M-19.40%20.96M----299.80%47.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.89%39.59K179.22%677.93K162.97%264.54K164.99%236.02K92.17%157.67K2.47%242.79K-50.80%100.6K-49.79%89.07K14.27%82.05K113.81%236.94K
Cash received relating to other investing activities -------------------------100.00%14.45K------1.53M----
Cash inflows from investing activities -96.25%39.59K37.72%1.04B41.05%936.96M57.72%828.42M-34.66%1.06M-36.90%755.76M5.08%664.3M-14.19%525.26M-95.63%1.62M437.89%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 402.42%20.9M13.87%97.59M-5.99%40.82M99.64%14.9M-13.59%4.16M251.55%85.7M369.70%43.43M161.72%7.46M3,208.88%4.81M205.16%24.38M
Cash paid to acquire investments --34.7M-18.85%800M-11.11%800M-12.50%700M----15.67%985.78M1,482.05%900.01M38.65%800.01M----38.81%852.2M
Cash paid relating to other investing activities ----------------------4.47K----------6.48K----
Cash outflows from investing activities 1,236.70%55.6M-16.23%897.59M-10.88%840.82M-11.47%714.9M-13.71%4.16M22.23%1.07B40.57%943.44M39.26%807.48M-93.64%4.82M40.95%876.58M
Net cash flows from investing activities -1,690.64%-55.56M145.38%143.26M134.44%96.14M140.23%113.52M3.13%-3.1M-198.30%-315.73M-617.07%-279.15M-974.74%-282.22M91.75%-3.2M180.45%321.19M
Financing cash flow
Cash received relating to other financing activities --4M------------------------------------
Cash inflows from financing activities --4M------------------------------------
Borrowing repayment -------------------------64.71%13.5M-25.00%13.5M-25.00%13.5M----
Dividend interest payment -----25.97%74.41M-25.97%74.41M--------51.41%100.52M51.41%100.52M---------68.47%66.39M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------5.86M
Cash payments relating to other financing activities --500K305.60%174.37M-------------30.02%42.99M--12.47M--12.47M--7.4M--61.43M
Cash outflows from financing activities --500K73.35%248.79M-41.17%74.41M--------12.28%143.51M20.88%126.49M-69.23%25.97M16.09%20.9M-49.08%127.82M
Net cash flows from financing activities --3.5M-73.35%-248.79M41.17%-74.41M---------12.28%-143.51M-20.88%-126.49M69.23%-25.97M-16.09%-20.9M48.95%-127.82M
Net cash flow
Net increase in cash and cash equivalents 41.30%-83.48M110.12%41.31M116.21%50.82M98.09%-4.74M-722.16%-142.21M-195.87%-408.29M-439.84%-313.48M-354.20%-247.88M577.58%22.86M222.55%425.89M
Add:Begin period cash and cash equivalents -17.39%643.11M-40.66%595.83M-22.47%778.45M-40.66%595.78M-22.56%778.45M73.66%1B73.66%1B73.66%1B73.35%1.01B-37.54%578.2M
End period cash equivalent -12.04%559.63M6.93%637.14M20.08%829.27M-21.84%591.04M-38.12%636.24M-40.66%595.83M3.01%690.6M11.91%756.21M78.77%1.03B73.66%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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

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Price Target

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