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300210 Anshan Senyuan Road & Bridge

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  • 9.34
  • +0.40+4.47%
Market Closed Apr 30 15:00 CST
4.52BMarket Cap-176.23P/E (TTM)

Anshan Senyuan Road & Bridge Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
16.66%81.37M
-30.05%218.76M
-2.97%167M
-12.73%109.04M
-9.07%69.75M
11.70%312.71M
-15.41%172.12M
-2.16%124.95M
16.55%76.71M
-10.98%279.95M
Refunds of taxes and levies
----
336.53%968.13K
-73.16%59.53K
----
----
-73.10%221.78K
-72.20%221.75K
----
----
-57.66%824.61K
Cash received relating to other operating activities
6.61%4.75M
-65.80%28.35M
5.22%82.66M
277.46%63.61M
46.62%4.46M
48.74%82.89M
1,011.18%78.56M
0.96%16.85M
-82.90%3.04M
-26.23%55.73M
Cash inflows from operating activities
16.05%86.12M
-37.33%248.07M
-0.47%249.72M
21.75%172.65M
-6.95%74.21M
17.63%395.83M
18.71%250.9M
-2.19%141.81M
-4.65%79.75M
-14.15%336.5M
Goods services cash paid
7.83%49.07M
36.18%210.07M
56.52%147.06M
59.22%105.24M
7.62%45.51M
-4.41%154.26M
-13.91%93.95M
-14.80%66.1M
-4.45%42.29M
0.73%161.38M
Staff behalf paid
23.77%12.09M
9.44%46.27M
25.37%30.83M
15.98%19.8M
7.22%9.77M
19.09%42.28M
-3.01%24.59M
-3.15%17.07M
-1.74%9.11M
-8.63%35.51M
All taxes paid
120.19%10.87M
-46.91%9.71M
-51.57%8.14M
-56.38%6.7M
-38.79%4.94M
78.44%18.29M
131.50%16.82M
161.96%15.37M
563.09%8.06M
-31.77%10.25M
Cash paid relating to other operating activities
13.90%19.55M
-29.32%66.51M
-55.11%49.21M
-22.74%29.35M
33.92%17.17M
-19.52%94.1M
180.60%109.64M
-15.28%37.98M
-56.78%12.82M
20.33%116.93M
Cash outflows from operating activities
18.35%91.58M
7.65%332.56M
-3.98%235.24M
18.00%161.09M
7.06%77.38M
-4.67%308.93M
35.49%245M
-6.43%136.52M
-14.36%72.28M
4.11%324.06M
Net cash flows from operating activities
-72.22%-5.46M
-197.23%-84.49M
145.26%14.47M
118.77%11.56M
-142.38%-3.17M
598.31%86.9M
-80.67%5.9M
670.05%5.29M
1,090.52%7.48M
-84.58%12.44M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--6.9M
--7M
----
----
----
Cash received from returns on investments
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-98.31%60K
-98.31%60K
-98.31%60K
0.00%60K
5,833.33%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-22.11%1.48M
----
----
----
119.23%1.9M
----
----
----
766.67%866.67K
Cash inflows from investing activities
0.00%60K
-82.63%1.54M
-99.15%60K
0.00%60K
0.00%60K
100.24%8.86M
98.41%7.06M
-98.31%60K
0.00%60K
-54.78%4.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--248.44K
128.94%2.47M
-38.32%351.07K
-97.92%11.5K
----
23.40%1.08M
-21.26%569.2K
-19.16%552.15K
-92.21%49K
-88.19%872.89K
Cash paid to acquire investments
--600K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
--848.44K
128.94%2.47M
-38.32%351.07K
-97.92%11.5K
--0
23.40%1.08M
-21.26%569.2K
-19.16%552.15K
-92.21%49K
-90.18%872.89K
Net cash flows from investing activities
-1,414.06%-788.44K
-111.89%-925.99K
-104.48%-291.07K
109.85%48.5K
445.45%60K
119.12%7.79M
128.91%6.49M
-117.11%-492.15K
101.93%11K
295.55%3.55M
Financing cash flow
Cash from borrowing
--10M
-6.09%258.45M
19.11%153.3M
-51.63%52M
--0
47.02%275.2M
88.71%128.7M
115.00%107.5M
--66M
-31.22%187.18M
Cash received relating to other financing activities
--0
--0
-92.17%8M
-82.88%8M
202.70%56M
104.15%184M
-25.40%102.21M
-69.78%46.73M
-39.22%18.5M
-54.33%90.13M
Cash inflows from financing activities
-82.14%10M
-43.72%258.45M
-30.15%161.3M
-61.10%60M
-33.73%56M
65.59%459.2M
12.52%230.91M
-24.62%154.23M
177.61%84.5M
-40.93%277.31M
Borrowing repayment
-49.48%9M
-14.94%260.11M
74.56%257.64M
3.04%133.44M
-75.78%17.82M
92.84%305.79M
346.31%147.6M
4,216.87%129.51M
3,578.00%73.56M
-56.58%158.57M
Dividend interest payment
-46.90%1.97M
-45.15%11.8M
-30.78%9.07M
-26.22%7.03M
-25.75%3.71M
1.31%21.51M
12.29%13.1M
30.05%9.53M
38.05%5M
-18.61%21.23M
Cash payments relating to other financing activities
----
-93.27%8M
-84.38%16M
-57.77%16M
----
-0.09%118.9M
-50.49%102.46M
-81.80%37.89M
-5.78%31.58M
-40.08%119.01M
Cash outflows from financing activities
-49.04%10.97M
-37.27%279.91M
7.43%282.71M
-11.56%156.47M
-80.45%21.53M
49.33%446.2M
4.55%263.16M
-19.04%176.92M
181.39%110.14M
-49.34%298.81M
Net cash flows from financing activities
-102.82%-972.38K
-265.08%-21.46M
-276.50%-121.41M
-325.15%-96.47M
234.43%34.47M
160.46%13M
30.62%-32.25M
-63.19%-22.69M
-194.64%-25.64M
82.14%-21.5M
Net cash flow
Net increase in cash and cash equivalents
-123.01%-7.22M
-199.25%-106.87M
-440.15%-107.23M
-374.13%-84.86M
272.74%31.36M
2,058.16%107.68M
-51.36%-19.85M
-49.71%-17.9M
-81.09%-18.16M
85.82%-5.5M
Add:Begin period cash and cash equivalents
-80.37%26.1M
425.74%132.98M
425.74%132.98M
425.74%132.98M
324.45%132.98M
-17.86%25.29M
-16.80%25.29M
-17.86%25.29M
1.74%31.33M
-55.74%30.79M
End period cash equivalent
-88.51%18.89M
-80.37%26.1M
373.16%25.75M
550.62%48.12M
1,147.60%164.34M
425.74%132.98M
-68.52%5.44M
-60.74%7.4M
-36.57%13.17M
-17.86%25.29M
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 16.66%81.37M-30.05%218.76M-2.97%167M-12.73%109.04M-9.07%69.75M11.70%312.71M-15.41%172.12M-2.16%124.95M16.55%76.71M-10.98%279.95M
Refunds of taxes and levies ----336.53%968.13K-73.16%59.53K---------73.10%221.78K-72.20%221.75K---------57.66%824.61K
Cash received relating to other operating activities 6.61%4.75M-65.80%28.35M5.22%82.66M277.46%63.61M46.62%4.46M48.74%82.89M1,011.18%78.56M0.96%16.85M-82.90%3.04M-26.23%55.73M
Cash inflows from operating activities 16.05%86.12M-37.33%248.07M-0.47%249.72M21.75%172.65M-6.95%74.21M17.63%395.83M18.71%250.9M-2.19%141.81M-4.65%79.75M-14.15%336.5M
Goods services cash paid 7.83%49.07M36.18%210.07M56.52%147.06M59.22%105.24M7.62%45.51M-4.41%154.26M-13.91%93.95M-14.80%66.1M-4.45%42.29M0.73%161.38M
Staff behalf paid 23.77%12.09M9.44%46.27M25.37%30.83M15.98%19.8M7.22%9.77M19.09%42.28M-3.01%24.59M-3.15%17.07M-1.74%9.11M-8.63%35.51M
All taxes paid 120.19%10.87M-46.91%9.71M-51.57%8.14M-56.38%6.7M-38.79%4.94M78.44%18.29M131.50%16.82M161.96%15.37M563.09%8.06M-31.77%10.25M
Cash paid relating to other operating activities 13.90%19.55M-29.32%66.51M-55.11%49.21M-22.74%29.35M33.92%17.17M-19.52%94.1M180.60%109.64M-15.28%37.98M-56.78%12.82M20.33%116.93M
Cash outflows from operating activities 18.35%91.58M7.65%332.56M-3.98%235.24M18.00%161.09M7.06%77.38M-4.67%308.93M35.49%245M-6.43%136.52M-14.36%72.28M4.11%324.06M
Net cash flows from operating activities -72.22%-5.46M-197.23%-84.49M145.26%14.47M118.77%11.56M-142.38%-3.17M598.31%86.9M-80.67%5.9M670.05%5.29M1,090.52%7.48M-84.58%12.44M
Investing cash flow
Cash received from disposal of investments ------0--------------6.9M--7M------------
Cash received from returns on investments 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K-98.31%60K-98.31%60K-98.31%60K0.00%60K5,833.33%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----22.11%1.48M------------119.23%1.9M------------766.67%866.67K
Cash inflows from investing activities 0.00%60K-82.63%1.54M-99.15%60K0.00%60K0.00%60K100.24%8.86M98.41%7.06M-98.31%60K0.00%60K-54.78%4.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets --248.44K128.94%2.47M-38.32%351.07K-97.92%11.5K----23.40%1.08M-21.26%569.2K-19.16%552.15K-92.21%49K-88.19%872.89K
Cash paid to acquire investments --600K------------------------------------
Cash outflows from investing activities --848.44K128.94%2.47M-38.32%351.07K-97.92%11.5K--023.40%1.08M-21.26%569.2K-19.16%552.15K-92.21%49K-90.18%872.89K
Net cash flows from investing activities -1,414.06%-788.44K-111.89%-925.99K-104.48%-291.07K109.85%48.5K445.45%60K119.12%7.79M128.91%6.49M-117.11%-492.15K101.93%11K295.55%3.55M
Financing cash flow
Cash from borrowing --10M-6.09%258.45M19.11%153.3M-51.63%52M--047.02%275.2M88.71%128.7M115.00%107.5M--66M-31.22%187.18M
Cash received relating to other financing activities --0--0-92.17%8M-82.88%8M202.70%56M104.15%184M-25.40%102.21M-69.78%46.73M-39.22%18.5M-54.33%90.13M
Cash inflows from financing activities -82.14%10M-43.72%258.45M-30.15%161.3M-61.10%60M-33.73%56M65.59%459.2M12.52%230.91M-24.62%154.23M177.61%84.5M-40.93%277.31M
Borrowing repayment -49.48%9M-14.94%260.11M74.56%257.64M3.04%133.44M-75.78%17.82M92.84%305.79M346.31%147.6M4,216.87%129.51M3,578.00%73.56M-56.58%158.57M
Dividend interest payment -46.90%1.97M-45.15%11.8M-30.78%9.07M-26.22%7.03M-25.75%3.71M1.31%21.51M12.29%13.1M30.05%9.53M38.05%5M-18.61%21.23M
Cash payments relating to other financing activities -----93.27%8M-84.38%16M-57.77%16M-----0.09%118.9M-50.49%102.46M-81.80%37.89M-5.78%31.58M-40.08%119.01M
Cash outflows from financing activities -49.04%10.97M-37.27%279.91M7.43%282.71M-11.56%156.47M-80.45%21.53M49.33%446.2M4.55%263.16M-19.04%176.92M181.39%110.14M-49.34%298.81M
Net cash flows from financing activities -102.82%-972.38K-265.08%-21.46M-276.50%-121.41M-325.15%-96.47M234.43%34.47M160.46%13M30.62%-32.25M-63.19%-22.69M-194.64%-25.64M82.14%-21.5M
Net cash flow
Net increase in cash and cash equivalents -123.01%-7.22M-199.25%-106.87M-440.15%-107.23M-374.13%-84.86M272.74%31.36M2,058.16%107.68M-51.36%-19.85M-49.71%-17.9M-81.09%-18.16M85.82%-5.5M
Add:Begin period cash and cash equivalents -80.37%26.1M425.74%132.98M425.74%132.98M425.74%132.98M324.45%132.98M-17.86%25.29M-16.80%25.29M-17.86%25.29M1.74%31.33M-55.74%30.79M
End period cash equivalent -88.51%18.89M-80.37%26.1M373.16%25.75M550.62%48.12M1,147.60%164.34M425.74%132.98M-68.52%5.44M-60.74%7.4M-36.57%13.17M-17.86%25.29M
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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