CN Stock MarketDetailed Quotes

603843 Zhengping Road & Bridge Construction

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  • 2.40
  • +0.22+10.09%
Market Closed Jun 7 15:00 CST
1.68BMarket Cap-3252P/E (TTM)

Zhengping Road & Bridge Construction 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
69.75%561.39M
-19.42%2.05B
-37.69%1.24B
-35.85%778.81M
-66.98%330.71M
-4.23%2.54B
-33.86%1.99B
-28.46%1.21B
-10.51%1B
-49.15%2.65B
Refunds of taxes and levies
-99.61%14.92K
-81.58%1.04M
-95.72%558.71K
-95.76%552.74K
--3.84M
--5.65M
2,332.14%13.05M
2,332.14%13.05M
----
----
Cash received relating to other operating activities
56.53%355.76M
-32.21%122.7M
-36.86%334.61M
-8.42%233.85M
-58.00%227.28M
-66.72%181M
59.35%529.98M
81.84%255.35M
196.13%541.11M
20.44%543.83M
Cash inflows from operating activities
63.24%917.16M
-20.40%2.17B
-37.82%1.58B
-31.65%1.01B
-63.58%561.84M
-14.69%2.73B
-24.21%2.53B
-19.34%1.48B
18.49%1.54B
-43.61%3.2B
Goods services cash paid
-19.83%507.73M
-2.36%1.83B
-30.47%1.37B
-26.73%887.99M
-43.72%633.29M
-16.88%1.87B
-28.35%1.97B
-32.27%1.21B
-0.62%1.13B
-48.09%2.25B
Staff behalf paid
7.12%56.92M
-38.97%152.84M
-27.73%114.78M
-31.37%84.23M
-20.84%53.14M
4.99%250.45M
-22.35%158.82M
-16.18%122.73M
-11.82%67.13M
4.79%238.55M
All taxes paid
-70.95%17.86M
-20.51%75.31M
-49.23%73.14M
5.34%61.5M
44.43%61.5M
-33.37%94.74M
6.50%144.07M
-56.70%58.39M
25.42%42.58M
-9.50%142.18M
Cash paid relating to other operating activities
22.79%287.23M
79.32%412.32M
17.60%412.71M
-1.92%234.59M
-52.96%233.93M
-47.64%229.93M
5.36%350.93M
24.49%239.18M
140.53%497.26M
-33.57%439.16M
Cash outflows from operating activities
-11.42%869.75M
0.86%2.47B
-24.91%1.97B
-22.30%1.27B
-43.32%981.86M
-20.35%2.45B
-23.33%2.62B
-27.86%1.63B
19.54%1.73B
-42.94%3.07B
Net cash flows from operating activities
111.29%47.42M
-205.81%-296.79M
-336.77%-394.91M
-70.32%-255.1M
-121.77%-420.02M
124.03%280.5M
-13.61%-90.42M
64.73%-149.78M
-28.81%-189.39M
-56.15%125.2M
Investing cash flow
Cash received from disposal of investments
----
5,079,900.00%25.4M
----
----
----
-97.50%500
----
----
--60M
-99.90%20K
Cash received from returns on investments
----
-47.68%1.63M
-36.01%1.63M
-4.30%1.63M
--1.18M
17.78%3.11M
11.12%2.54M
12.80%1.7M
----
249.98%2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.92%941.2
2,783.41%20.19M
4,892.64%18.97M
12,058.99%18.77M
--1.18M
-26.30%700.19K
-23.24%379.94K
-67.84%154.38K
----
0.67%950.03K
Cash received relating to other investing activities
-85.89%17.66M
-29.05%106M
8.87%129.03M
8.87%129.03M
175.04%125.11M
-3.86%149.41M
-7.81%118.52M
54.81%118.52M
-35.08%45.49M
464.67%155.42M
Cash inflows from investing activities
-86.15%17.66M
-0.00%153.22M
23.21%149.63M
24.14%149.43M
20.83%127.47M
-3.65%153.22M
-7.54%121.44M
53.26%120.38M
50.36%105.49M
218.10%159.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.24%20.96M
-45.61%140.3M
158.20%135.41M
90.46%86.31M
341.15%43.88M
201.86%257.97M
-89.25%52.44M
-17.99%45.32M
-53.16%9.95M
82.29%85.46M
Cash paid to acquire investments
----
-25.11%89.11M
-62.95%38.16M
-97.83%2.24M
--0
483.34%119M
404.90%103M
404.90%103M
--159M
-92.17%20.4M
Cash paid relating to other investing activities
----
-58.12%162.56M
-0.14%122.29M
31.28%114.53M
----
-55.95%388.17M
-8.28%122.46M
-20.62%87.24M
-91.40%11.75M
241.11%881.12M
Cash outflows from investing activities
-52.24%20.96M
-48.77%391.97M
6.46%295.86M
-13.79%203.09M
-75.72%43.88M
-22.48%765.14M
-56.69%277.9M
26.95%235.56M
14.41%180.7M
74.14%986.98M
Net cash flows from investing activities
-103.95%-3.3M
60.98%-238.75M
6.54%-146.23M
53.42%-53.66M
211.12%83.58M
26.09%-611.92M
69.34%-156.46M
-7.64%-115.19M
14.32%-75.21M
-60.21%-827.95M
Financing cash flow
Cash received from capital contributions
----
761.26%32.3M
1,632.65%47.65M
1,632.65%47.65M
--20.47M
-99.17%3.75M
-99.39%2.75M
-72.50%2.75M
----
2,094.15%449.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
1,632.65%47.65M
1,632.65%47.65M
--20.47M
-62.50%3.75M
-99.39%2.75M
-72.50%2.75M
----
-51.22%10M
Cash from borrowing
-67.12%85.61M
20.27%1.53B
5.34%1.02B
22.98%694.05M
165.67%260.38M
-2.40%1.27B
-2.40%966.49M
-21.76%564.38M
-64.49%98.01M
43.36%1.3B
Cash received relating to other financing activities
-19.09%216.67M
80.27%3.66B
-23.90%988.42M
-46.06%474.13M
-25.37%267.79M
50.09%2.03B
3.97%1.3B
24.50%879M
71.87%358.8M
29.75%1.35B
Cash inflows from financing activities
-44.90%302.28M
57.97%5.22B
-9.44%2.05B
-15.93%1.22B
20.10%548.64M
6.45%3.3B
-15.66%2.27B
0.61%1.45B
-5.77%456.81M
57.49%3.1B
Borrowing repayment
-31.06%61.79M
23.56%1.38B
-17.66%747.91M
-33.49%368.34M
-57.70%89.64M
23.85%1.12B
28.41%908.31M
37.85%553.81M
129.66%211.88M
-29.15%901.13M
Dividend interest payment
-15.89%34.82M
18.80%199.6M
-16.44%100.16M
-11.29%67.77M
62.01%41.4M
-2.57%168.01M
-9.37%119.88M
8.34%76.39M
-7.84%25.56M
7.81%172.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
-73.12%2.45M
-7.29%8.45M
----
----
0.00%9.11M
Cash payments relating to other financing activities
-78.13%37.56M
63.07%3.31B
-54.15%624.6M
-45.20%433.1M
-9.89%171.74M
51.23%2.03B
-3.83%1.36B
30.15%790.37M
45.50%190.6M
494.55%1.34B
Cash outflows from financing activities
-55.68%134.18M
47.53%4.89B
-38.39%1.47B
-38.81%869.22M
-29.26%302.78M
37.19%3.32B
5.95%2.39B
31.60%1.42B
70.54%428.04M
45.81%2.42B
Net cash flows from financing activities
-31.63%168.1M
2,842.40%327.37M
575.22%581.46M
1,256.51%346.61M
754.48%245.86M
-101.74%-11.94M
-128.25%-122.36M
-92.86%25.55M
-87.69%28.77M
119.33%686.83M
Net cash flow
Net increase in cash and cash equivalents
334.29%212.22M
39.37%-208.18M
110.92%40.32M
115.81%37.85M
61.59%-90.58M
-2,056.47%-343.35M
-135.70%-369.23M
-37.74%-239.42M
-22,831.67%-235.84M
-119.45%-15.92M
Add:Begin period cash and cash equivalents
-69.22%92.55M
-53.31%300.73M
-53.31%300.73M
-53.31%300.73M
-54.36%300.73M
-2.41%644.09M
-2.41%644.09M
-2.41%644.09M
-0.16%658.98M
14.16%660.01M
End period cash equivalent
45.03%304.77M
-69.22%92.55M
24.08%341.05M
-16.33%338.59M
-50.34%210.15M
-53.31%300.73M
-45.40%274.85M
-16.77%404.67M
-35.79%423.14M
-2.41%644.09M
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 69.75%561.39M-19.42%2.05B-37.69%1.24B-35.85%778.81M-66.98%330.71M-4.23%2.54B-33.86%1.99B-28.46%1.21B-10.51%1B-49.15%2.65B
Refunds of taxes and levies -99.61%14.92K-81.58%1.04M-95.72%558.71K-95.76%552.74K--3.84M--5.65M2,332.14%13.05M2,332.14%13.05M--------
Cash received relating to other operating activities 56.53%355.76M-32.21%122.7M-36.86%334.61M-8.42%233.85M-58.00%227.28M-66.72%181M59.35%529.98M81.84%255.35M196.13%541.11M20.44%543.83M
Cash inflows from operating activities 63.24%917.16M-20.40%2.17B-37.82%1.58B-31.65%1.01B-63.58%561.84M-14.69%2.73B-24.21%2.53B-19.34%1.48B18.49%1.54B-43.61%3.2B
Goods services cash paid -19.83%507.73M-2.36%1.83B-30.47%1.37B-26.73%887.99M-43.72%633.29M-16.88%1.87B-28.35%1.97B-32.27%1.21B-0.62%1.13B-48.09%2.25B
Staff behalf paid 7.12%56.92M-38.97%152.84M-27.73%114.78M-31.37%84.23M-20.84%53.14M4.99%250.45M-22.35%158.82M-16.18%122.73M-11.82%67.13M4.79%238.55M
All taxes paid -70.95%17.86M-20.51%75.31M-49.23%73.14M5.34%61.5M44.43%61.5M-33.37%94.74M6.50%144.07M-56.70%58.39M25.42%42.58M-9.50%142.18M
Cash paid relating to other operating activities 22.79%287.23M79.32%412.32M17.60%412.71M-1.92%234.59M-52.96%233.93M-47.64%229.93M5.36%350.93M24.49%239.18M140.53%497.26M-33.57%439.16M
Cash outflows from operating activities -11.42%869.75M0.86%2.47B-24.91%1.97B-22.30%1.27B-43.32%981.86M-20.35%2.45B-23.33%2.62B-27.86%1.63B19.54%1.73B-42.94%3.07B
Net cash flows from operating activities 111.29%47.42M-205.81%-296.79M-336.77%-394.91M-70.32%-255.1M-121.77%-420.02M124.03%280.5M-13.61%-90.42M64.73%-149.78M-28.81%-189.39M-56.15%125.2M
Investing cash flow
Cash received from disposal of investments ----5,079,900.00%25.4M-------------97.50%500----------60M-99.90%20K
Cash received from returns on investments -----47.68%1.63M-36.01%1.63M-4.30%1.63M--1.18M17.78%3.11M11.12%2.54M12.80%1.7M----249.98%2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.92%941.22,783.41%20.19M4,892.64%18.97M12,058.99%18.77M--1.18M-26.30%700.19K-23.24%379.94K-67.84%154.38K----0.67%950.03K
Cash received relating to other investing activities -85.89%17.66M-29.05%106M8.87%129.03M8.87%129.03M175.04%125.11M-3.86%149.41M-7.81%118.52M54.81%118.52M-35.08%45.49M464.67%155.42M
Cash inflows from investing activities -86.15%17.66M-0.00%153.22M23.21%149.63M24.14%149.43M20.83%127.47M-3.65%153.22M-7.54%121.44M53.26%120.38M50.36%105.49M218.10%159.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.24%20.96M-45.61%140.3M158.20%135.41M90.46%86.31M341.15%43.88M201.86%257.97M-89.25%52.44M-17.99%45.32M-53.16%9.95M82.29%85.46M
Cash paid to acquire investments -----25.11%89.11M-62.95%38.16M-97.83%2.24M--0483.34%119M404.90%103M404.90%103M--159M-92.17%20.4M
Cash paid relating to other investing activities -----58.12%162.56M-0.14%122.29M31.28%114.53M-----55.95%388.17M-8.28%122.46M-20.62%87.24M-91.40%11.75M241.11%881.12M
Cash outflows from investing activities -52.24%20.96M-48.77%391.97M6.46%295.86M-13.79%203.09M-75.72%43.88M-22.48%765.14M-56.69%277.9M26.95%235.56M14.41%180.7M74.14%986.98M
Net cash flows from investing activities -103.95%-3.3M60.98%-238.75M6.54%-146.23M53.42%-53.66M211.12%83.58M26.09%-611.92M69.34%-156.46M-7.64%-115.19M14.32%-75.21M-60.21%-827.95M
Financing cash flow
Cash received from capital contributions ----761.26%32.3M1,632.65%47.65M1,632.65%47.65M--20.47M-99.17%3.75M-99.39%2.75M-72.50%2.75M----2,094.15%449.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------1,632.65%47.65M1,632.65%47.65M--20.47M-62.50%3.75M-99.39%2.75M-72.50%2.75M-----51.22%10M
Cash from borrowing -67.12%85.61M20.27%1.53B5.34%1.02B22.98%694.05M165.67%260.38M-2.40%1.27B-2.40%966.49M-21.76%564.38M-64.49%98.01M43.36%1.3B
Cash received relating to other financing activities -19.09%216.67M80.27%3.66B-23.90%988.42M-46.06%474.13M-25.37%267.79M50.09%2.03B3.97%1.3B24.50%879M71.87%358.8M29.75%1.35B
Cash inflows from financing activities -44.90%302.28M57.97%5.22B-9.44%2.05B-15.93%1.22B20.10%548.64M6.45%3.3B-15.66%2.27B0.61%1.45B-5.77%456.81M57.49%3.1B
Borrowing repayment -31.06%61.79M23.56%1.38B-17.66%747.91M-33.49%368.34M-57.70%89.64M23.85%1.12B28.41%908.31M37.85%553.81M129.66%211.88M-29.15%901.13M
Dividend interest payment -15.89%34.82M18.80%199.6M-16.44%100.16M-11.29%67.77M62.01%41.4M-2.57%168.01M-9.37%119.88M8.34%76.39M-7.84%25.56M7.81%172.43M
-Including:Cash payments for dividends or profit to minority shareholders ----------0---------73.12%2.45M-7.29%8.45M--------0.00%9.11M
Cash payments relating to other financing activities -78.13%37.56M63.07%3.31B-54.15%624.6M-45.20%433.1M-9.89%171.74M51.23%2.03B-3.83%1.36B30.15%790.37M45.50%190.6M494.55%1.34B
Cash outflows from financing activities -55.68%134.18M47.53%4.89B-38.39%1.47B-38.81%869.22M-29.26%302.78M37.19%3.32B5.95%2.39B31.60%1.42B70.54%428.04M45.81%2.42B
Net cash flows from financing activities -31.63%168.1M2,842.40%327.37M575.22%581.46M1,256.51%346.61M754.48%245.86M-101.74%-11.94M-128.25%-122.36M-92.86%25.55M-87.69%28.77M119.33%686.83M
Net cash flow
Net increase in cash and cash equivalents 334.29%212.22M39.37%-208.18M110.92%40.32M115.81%37.85M61.59%-90.58M-2,056.47%-343.35M-135.70%-369.23M-37.74%-239.42M-22,831.67%-235.84M-119.45%-15.92M
Add:Begin period cash and cash equivalents -69.22%92.55M-53.31%300.73M-53.31%300.73M-53.31%300.73M-54.36%300.73M-2.41%644.09M-2.41%644.09M-2.41%644.09M-0.16%658.98M14.16%660.01M
End period cash equivalent 45.03%304.77M-69.22%92.55M24.08%341.05M-16.33%338.59M-50.34%210.15M-53.31%300.73M-45.40%274.85M-16.77%404.67M-35.79%423.14M-2.41%644.09M
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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