Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
CN Stock MarketDetailed Quotes
600820 Shanghai Tunnel Engineering
- 5.95
- +0.05+0.85%
Not Open May 12 15:00 CST
18.71BMarket Cap6.85P/E (TTM)
5.96High5.88Low248.13KlotVolume5.91Open5.90Pre Close146.74MTurnover0.79%Turnover Ratio6.58P/E (Static)3.14BShares7.3752wk High0.61P/B18.71BFloat Cap5.0852wk Low6.49Limit Up3.14BShs Float20.41Historical High5.31Limit Down1.36%Amplitude-1.02Historical Low0.33Dividend TTM5.91Avg Price112.14KlotAsk5.55%Div YieldTTM100Lot Size133.12KlotBid
Shanghai Tunnel Engineering Key Stats
All
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 | -8.34%16.72B | -4.13%67.03B | -3.91%45.07B | -20.01%27.71B | 15.62%18.25B | 7.57%69.91B | 8.88%46.9B | 23.43%34.65B | 31.65%15.78B | 19.54%64.99B |
| Refunds of taxes and levies | -76.18%8.83M | -58.86%68.55M | -26.05%65.98M | 114.97%58.18M | 2,753.20%37.09M | -59.38%166.6M | -44.19%89.22M | -82.53%27.06M | --1.3M | 67.70%410.17M |
| Cash received relating to other operating activities | -32.76%3.18B | -56.58%522.8M | -12.60%1.14B | -70.86%554.79M | -26.37%4.73B | -3.56%1.2B | -37.04%1.3B | 79.40%1.9B | -3.96%6.43B | 84.68%1.25B |
| Cash inflows from operating activities | -13.47%19.92B | -5.14%67.62B | -4.18%46.27B | -22.55%28.33B | 3.63%23.02B | 6.95%71.28B | 6.60%48.29B | 24.89%36.58B | 18.90%22.21B | 20.55%66.65B |
| Goods services cash paid | -4.55%19.08B | -8.61%53.17B | -12.15%36.69B | -16.19%26.51B | 14.63%19.99B | 11.28%58.18B | 4.44%41.77B | 19.25%31.63B | 25.18%17.44B | 19.67%52.28B |
| Staff behalf paid | -8.85%1.44B | -3.97%5.65B | 12.83%3.79B | 7.06%2.61B | 5.20%1.58B | -0.94%5.89B | 6.53%3.36B | 14.55%2.44B | 37.96%1.5B | 17.63%5.94B |
| All taxes paid | 42.43%542.45M | -19.93%1.53B | -12.41%1.25B | -35.02%775.14M | -36.96%380.86M | 3.03%1.91B | -3.24%1.43B | 4.49%1.19B | -4.48%604.14M | 4.74%1.85B |
| Cash paid relating to other operating activities | -24.82%3.74B | 25.70%2.68B | 56.93%2.15B | 14.80%2.19B | -21.49%4.98B | -15.83%2.13B | -22.29%1.37B | 101.22%1.91B | 12.24%6.34B | 53.68%2.53B |
| Cash outflows from operating activities | -7.89%24.8B | -7.45%63.03B | -8.44%43.88B | -13.67%32.09B | 4.03%26.92B | 8.78%68.1B | 3.32%47.93B | 20.91%37.17B | 21.52%25.88B | 20.04%62.6B |
| Net cash flows from operating activities | -25.02%-4.88B | 44.22%4.59B | 550.84%2.39B | -529.44%-3.76B | -6.46%-3.91B | -21.40%3.18B | 133.94%367.54M | 59.03%-598.03M | -40.23%-3.67B | 29.12%4.05B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 114.85%808.38M | 151.83%3.92B | 33.07%703.79M | 166.39%557.47M | 5,646.58%376.25M | 212.10%1.56B | -34.25%528.88M | -77.66%209.27M | -99.10%6.55M | 36.60%498.69M |
| Cash received from returns on investments | -46.23%16.32M | 371.24%703.92M | 251,867.66%1.21B | --714.2M | --30.34M | 34.42%149.38M | 0.00%480K | ---- | --0 | 568.98%111.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.90%3.52M | 11.18%136.94M | 196.94%51.54M | 361.63%49.69M | 59.30%7.63M | -77.35%123.17M | 265.53%17.36M | 41.61%10.76M | 24.15%4.79M | 1,307.66%543.82M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,571.39%659.31M |
| Cash inflows from investing activities | 99.94%828.22M | 160.28%4.76B | 259.38%1.96B | 500.53%1.32B | 3,553.29%414.23M | 0.88%1.83B | -32.47%546.72M | -76.72%220.03M | -98.45%11.34M | 344.06%1.81B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 116.21%415.51M | -42.32%1.19B | -49.48%581.1M | -56.03%449.48M | -48.93%192.18M | -44.05%2.06B | -46.03%1.15B | -23.64%1.02B | -44.38%376.35M | 97.46%3.68B |
| Cash paid to acquire investments | 31.58%315.84M | -33.76%997.72M | 37.78%750.72M | -17.52%390.87M | -48.28%240.03M | 41.89%1.51B | 35.45%544.89M | 87.68%473.91M | -16.15%464.13M | -36.99%1.06B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --36.82M | -114.38%-78.65M | ---- | ---- | ---- | 9,030.27%547.1M | ---- | ---- | -34.57%57.18M |
| Cash outflows from investing activities | 69.21%731.35M | -37.68%2.22B | -44.11%1.25B | -43.83%840.35M | -48.58%432.21M | -25.72%3.57B | -20.78%2.24B | -6.33%1.5B | -31.68%840.48M | 32.02%4.8B |
| Net cash flows from investing activities | 638.56%96.87M | 245.95%2.54B | 141.97%711.61M | 137.69%481.01M | 97.83%-17.99M | 41.85%-1.74B | 16.10%-1.7B | -95.64%-1.28B | -66.68%-829.14M | 7.43%-2.99B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -6.40%1.42B | 6,307.33%4.06B | -17.74%2.06B | 483.98%57.23M | 892,682.35%1.52B | -98.61%63.35M | -44.42%2.5B | -99.67%9.8M | -99.02%170K | 75.83%4.57B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -60.52%7M | -6.60%59.17M | 509.49%59.73M | 483.98%57.23M | 10,329.41%17.73M | -96.93%63.35M | -99.51%9.8M | -97.96%9.8M | -99.02%170K | -20.44%2.07B |
| Cash from borrowing | -31.49%3.62B | 35.68%14.06B | 16.94%11.72B | 31.55%8.63B | 20.02%5.29B | -29.53%10.36B | -19.39%10.02B | -31.09%6.56B | -37.23%4.41B | -8.02%14.71B |
| Cash received relating to other financing activities | --1.5B | 315.53%21.49B | 757,762.49%5B | 1,022.59%2.03B | ---- | 4,365.20%5.17B | -99.63%659.68K | 263.65%180.53M | ---- | 38.35%115.83M |
| Cash inflows from financing activities | -3.86%6.54B | 153.93%39.61B | 49.92%18.78B | 58.72%10.71B | 54.45%6.81B | -19.55%15.6B | -26.81%12.52B | -46.21%6.75B | -37.39%4.41B | 3.85%19.39B |
| Borrowing repayment | -25.89%2.96B | 98.50%24.03B | 2.89%10.81B | 72.67%7.74B | 37.53%4B | -26.89%12.11B | -19.92%10.5B | -54.37%4.48B | -35.75%2.91B | 9.90%16.56B |
| Dividend interest payment | 40.11%435.58M | -21.42%2.84B | 29.43%2.47B | 26.69%1.25B | 15.79%310.89M | 42.46%3.61B | 13.31%1.91B | -7.62%984.94M | -17.01%268.49M | 1.89%2.54B |
| -Including:Cash payments for dividends or profit to minority shareholders | --6.82M | 4.39%156.29M | --0 | ---- | ---- | 57.59%149.71M | -89.13%480K | ---- | ---- | 2,159.77%95M |
| Cash payments relating to other financing activities | 11,927,728.22%2.84B | 3,206.36%17.46B | 36,773.91%10.2B | 691.32%2.72B | -98.81%23.77K | 346.04%528.21M | 82.51%27.66M | 244.68%344.34M | -15.29%1.99M | 4.93%118.42M |
| Cash outflows from financing activities | 44.66%6.24B | 172.88%44.33B | 88.74%23.48B | 101.53%11.71B | 35.61%4.31B | -15.43%16.25B | -16.04%12.44B | -47.12%5.81B | -34.49%3.18B | 8.74%19.21B |
| Net cash flows from financing activities | -87.61%309.39M | -630.46%-4.72B | -5,610.90%-4.7B | -206.78%-1B | 103.19%2.5B | -461.88%-646.14M | -96.29%85.29M | -39.79%937.05M | -43.81%1.23B | -82.21%178.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -142.55%-2.77M | -186.24%-14M | -640.01%-1.81M | -415.26%-27.23M | 26,778.55%6.52M | 144.69%16.23M | -97.01%334.83K | 61.15%-5.28M | -99.16%24.25K | -957.99%-36.33M |
| Net increase in cash and cash equivalents | -215.28%-4.48B | 194.25%2.39B | -28.67%-1.6B | -357.46%-4.31B | 56.54%-1.42B | -32.26%812.4M | -56.11%-1.24B | -65.56%-942.39M | -253.73%-3.27B | 31.45%1.2B |
| Add:Begin period cash and cash equivalents | 11.36%23.44B | 4.02%21.05B | 2.74%21.04B | 4.00%21.04B | 3.87%21.05B | 6.32%20.23B | 7.61%20.48B | 14.43%20.23B | 14.61%20.26B | 13.51%19.03B |
| End period cash equivalent | -3.41%18.96B | 11.36%23.44B | 1.07%19.44B | -13.27%16.73B | 15.50%19.62B | 4.03%21.05B | 5.49%19.24B | 12.73%19.29B | 1.42%16.99B | 14.43%20.23B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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