CN Stock MarketDetailed Quotes
000020 Shenzhen Zhongheng Huafa
- 14.15
- +0.18+1.29%
Not Open Dec 18 15:00 CST
4.01BMarket Cap266.98P/E (TTM)
14.32High13.50Low25.33KlotVolume13.90Open13.97Pre Close35.50MTurnover1.40%Turnover Ratio301.06P/E (Static)283.16MShares20.8352wk High10.51P/B2.56BFloat Cap9.0052wk Low15.37Limit Up181.17MShs Float37.37Historical High12.57Limit Down5.87%Amplitude1.67Historical Low--Dividend TTM14.01Avg Price12.74KlotAsk--Div YieldTTM100Lot Size11.97KlotBid
Shenzhen Zhongheng Huafa Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 27.96%583.44M | 21.68%397.27M | 23.65%187.81M | 36.15%688.29M | 7.25%455.97M | 9.94%326.5M | -4.87%151.89M | -4.66%505.54M | 10.72%425.14M | 21.33%296.97M |
| Refunds of taxes and levies | 2,517.42%2.08M | 106,557.33%1.22M | --204.84K | -66.79%835.7K | -97.21%79.31K | -99.96%1.14K | ---- | -51.76%2.52M | 31.63%2.84M | 19.98%2.58M |
| Cash received relating to other operating activities | -27.27%3.14M | -12.90%11.56M | -34.96%1.11M | -35.87%4.76M | -54.58%4.32M | -4.48%13.27M | -94.25%1.71M | 145.07%7.42M | -28.11%9.51M | -14.58%13.89M |
| Cash inflows from operating activities | 27.87%588.66M | 20.68%410.05M | 23.13%189.12M | 34.61%693.88M | 5.23%460.37M | 8.40%339.77M | -19.93%153.59M | -4.28%515.47M | 9.55%437.5M | 19.10%313.45M |
| Goods services cash paid | 29.89%487.45M | 58.70%336.65M | 82.90%160.31M | 44.40%482.64M | 45.05%375.29M | 21.41%212.13M | -3.52%87.65M | -20.40%334.25M | -11.37%258.73M | -3.25%174.72M |
| Staff behalf paid | 2.94%40.33M | 1.48%28.22M | -8.16%12.81M | -11.38%50.15M | -10.35%39.18M | -9.37%27.81M | -4.75%13.95M | -23.46%56.59M | -19.84%43.71M | -19.97%30.68M |
| All taxes paid | -57.31%9.22M | -59.37%6.93M | -59.03%3.27M | 18.79%24.71M | -18.49%21.59M | -6.22%17.05M | -4.62%7.98M | -1.96%20.8M | 37.51%26.49M | 31.16%18.18M |
| Cash paid relating to other operating activities | 81.93%63.79M | 40.76%38.86M | 7.38%11.2M | -0.48%21.34M | 14.86%35.06M | -31.22%27.61M | -49.79%10.43M | -40.06%21.45M | -47.10%30.53M | -23.10%40.14M |
| Cash outflows from operating activities | 27.52%600.79M | 44.30%410.66M | 56.32%187.59M | 33.66%578.85M | 31.07%471.13M | 7.91%284.6M | -10.86%120M | -21.38%433.08M | -15.11%359.46M | -7.46%263.73M |
| Net cash flows from operating activities | -12.79%-12.13M | -101.11%-613.86K | -95.44%1.53M | 39.62%115.04M | -113.78%-10.76M | 10.97%55.17M | -41.28%33.59M | 768.56%82.39M | 424.43%78.04M | 327.88%49.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -67.99%40.01M | ---- | ---- | ---- | --125M | ---- | ---- |
| Cash received from returns on investments | 144.94%507.8K | 146.07%314.34K | 23.26%123.57K | -44.58%280.67K | -41.04%207.32K | -29.07%127.74K | 530.84%100.26K | 299.87%506.42K | 27.60%351.65K | -3.53%180.09K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.20%419.71K | -74.96%419.71K | -95.10%1.88K | -63.24%3.24M | -56.13%1.69M | -56.52%1.68M | -75.55%38.35K | 6,382.82%8.81M | 3,721.86%3.86M | 17,625.47%3.86M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --8.64K | --8.64K | --8.64K | ---- | ---- | ---- |
| Cash received relating to other investing activities | 720.00%205M | 400.00%125M | 60.00%40M | ---- | -76.19%25M | -56.14%25M | --25M | ---- | --105M | --57M |
| Cash inflows from investing activities | 665.29%205.93M | 368.94%125.73M | 59.56%40.13M | -67.59%43.53M | -75.36%26.91M | -56.07%26.81M | 14,457.63%25.15M | 51,051.13%134.32M | 28,904.29%109.21M | 29,182.57%61.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 303.58%2.79M | 430.02%2.13M | 1,914.31%1.03M | -51.69%1.51M | -59.31%690.57K | -76.09%402.13K | -95.34%51.25K | -52.54%3.12M | -56.71%1.7M | -33.38%1.68M |
| Cash paid to acquire investments | ---- | ---- | --0 | -68.00%40M | ---- | ---- | --0 | --125M | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Cash paid relating to other investing activities | 720.00%205M | 400.00%125M | 60.00%40M | ---- | -76.19%25M | -56.14%25M | --25M | ---- | --105M | --57M |
| Cash outflows from investing activities | 708.81%207.79M | 400.48%127.13M | 63.79%41.03M | -67.60%41.51M | -75.92%25.69M | -56.71%25.4M | 2,175.77%25.05M | 1,846.03%128.12M | 2,621.97%106.7M | 2,224.22%58.68M |
| Net cash flows from investing activities | -252.70%-1.86M | -199.07%-1.4M | -1,044.67%-906.86K | -67.40%2.02M | -51.54%1.22M | -40.07%1.41M | 110.34%96K | 198.00%6.2M | 170.92%2.51M | 201.60%2.35M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --0 | --0 | ---- | -76.43%18.05M | -76.43%18.05M | -79.87%3.69M | ---- | -24.52%76.61M | -11.91%76.61M | -67.94%18.33M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 1,593.65%3.19M | ---- | ---- | ---- | -99.39%188.34K | ---- | ---- |
| Cash inflows from financing activities | --0 | --0 | ---- | -72.34%21.24M | -76.43%18.05M | -79.87%3.69M | ---- | -41.90%76.8M | -11.91%76.61M | -67.94%18.33M |
| Borrowing repayment | --0 | --0 | ---- | -42.19%67.06M | -53.10%49M | 23.26%49M | 40.99%49M | 17.19%115.99M | 46.37%104.48M | 30.64%39.75M |
| Dividend interest payment | --0 | --0 | ---- | -79.03%1.09M | -81.00%714K | -76.49%714K | -56.56%714K | -30.26%5.2M | -31.79%3.76M | -15.13%3.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 140.30%52.7M | ---- | ---- | ---- | 1,223.17%21.93M | ---- | ---- |
| Cash outflows from financing activities | --0 | --0 | --0 | -15.56%120.85M | -54.07%49.71M | 16.18%49.71M | 36.58%49.71M | 32.41%143.13M | 40.77%108.24M | 25.82%42.79M |
| Net cash flows from financing activities | --0 | --0 | --0 | -50.17%-99.61M | -0.08%-31.66M | -88.17%-46.02M | -37.88%-49.71M | -375.34%-66.33M | -414.04%-31.63M | -205.50%-24.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -56.57%170.38K | 138.78%329.74K | 3,083.04%268.63K | -94.31%27.41K | -43.37%392.32K | -47.62%138.1K | 165.23%8.44K | 117.89%481.77K | 239.74%692.82K | 165.37%263.65K |
| Net increase in cash and cash equivalents | 66.13%-13.82M | -115.72%-1.68M | 105.58%894.69K | -23.16%17.47M | -182.26%-40.81M | -61.62%10.7M | -179.32%-16.02M | 726.40%22.74M | 375.30%49.61M | 2,156.18%27.88M |
| Add:Begin period cash and cash equivalents | 31.46%73.01M | 31.46%73.01M | 31.46%73.01M | 69.32%55.54M | 69.32%55.54M | 69.32%55.54M | 69.32%55.54M | 9.16%32.8M | -46.20%32.8M | -46.20%32.8M |
| End period cash equivalent | 301.73%59.19M | 7.69%71.33M | 87.02%73.91M | 31.46%73.01M | -82.12%14.73M | 9.16%66.24M | -25.44%39.52M | 69.32%55.54M | 91.88%82.41M | 1.79%60.68M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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