CN Stock MarketDetailed Quotes

000592 Zhongfu Straits

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  • 1.30
  • -0.04-2.99%
Market Closed Jun 28 15:00 CST
2.51BMarket Cap-8227P/E (TTM)

Zhongfu Straits 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
-11.77%233.96M
1.63%1.26B
-4.28%851.82M
-7.06%592.99M
-13.01%265.16M
-30.70%1.24B
-32.74%889.9M
-25.56%638.07M
-1.80%304.82M
15.24%1.79B
Refunds of taxes and levies
264.46%2.51M
224.10%16.78M
210.92%7.66M
1,172.13%3.97M
18,022.48%687.67K
-46.80%5.18M
-65.98%2.46M
-93.40%312.04K
-99.72%3.79K
-8.19%9.73M
Cash received relating to other operating activities
97.65%23.57M
97.82%154.79M
171.93%163.94M
-5.99%70.07M
-43.01%11.92M
-79.49%78.25M
-83.05%60.29M
-74.79%74.53M
-88.30%20.92M
-53.74%381.43M
Cash inflows from operating activities
-6.39%260.03M
8.19%1.43B
7.43%1.02B
-6.44%667.03M
-14.73%277.77M
-39.31%1.32B
-43.50%952.65M
-38.41%712.91M
-33.61%325.74M
-8.71%2.18B
Goods services cash paid
66.88%232.23M
8.11%1.06B
6.66%713.96M
-5.68%443.48M
-43.42%139.16M
-40.54%981.24M
-42.47%669.38M
-41.35%470.17M
-38.66%245.95M
35.97%1.65B
Staff behalf paid
30.62%37.16M
6.13%106.45M
2.96%78.16M
-5.30%51.79M
-6.01%28.45M
-5.88%100.3M
-6.75%75.91M
-5.03%54.68M
-11.80%30.27M
9.96%106.56M
All taxes paid
-1.57%6.3M
1.43%38.98M
-8.68%27.13M
-10.26%19.17M
3.18%6.41M
-54.55%38.43M
-62.43%29.71M
-65.96%21.36M
-56.83%6.21M
11.00%84.56M
Cash paid relating to other operating activities
-7.73%17.64M
53.27%99.07M
-9.70%62.33M
-17.26%39.97M
-25.46%19.12M
-82.42%64.64M
-79.52%69.02M
-75.55%48.31M
-78.46%25.65M
-66.65%367.71M
Cash outflows from operating activities
51.88%293.33M
10.19%1.31B
4.45%881.57M
-6.75%554.4M
-37.31%193.13M
-46.38%1.18B
-49.18%844.02M
-46.90%594.52M
-45.83%308.08M
-11.26%2.21B
Net cash flows from operating activities
-139.34%-33.3M
-9.06%124.79M
30.58%141.85M
-4.86%112.63M
379.17%84.64M
541.57%137.22M
332.66%108.63M
212.04%118.39M
122.61%17.66M
70.04%-31.07M
Investing cash flow
Cash received from disposal of investments
-45.86%491.63M
-11.74%3.37B
-8.52%2.65B
-8.48%1.68B
19.71%908M
73.30%3.81B
113.62%2.89B
175.71%1.83B
222.77%758.5M
119.55%2.2B
Cash received from returns on investments
31.17%2.94M
-9.80%11.1M
-15.37%8.09M
-31.58%4.06M
-38.18%2.24M
61.06%12.31M
96.99%9.56M
188.78%5.94M
351.80%3.63M
-26.12%7.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.08%10K
490.04%12.23M
185.47%5.92M
-92.89%146K
41.66%144.5K
-97.40%2.07M
-89.94%2.07M
726.14%2.05M
--102K
240,327.65%79.58M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-46.41%64.33M
Cash received relating to other investing activities
--10.14M
1,676.30%40.85M
210.44%7.14M
210.44%7.14M
----
-83.40%2.3M
-80.10%2.3M
-80.10%2.3M
----
-84.64%13.86M
Cash inflows from investing activities
-44.56%504.71M
-10.45%3.43B
-8.23%2.67B
-8.38%1.69B
19.44%910.39M
61.88%3.83B
99.71%2.91B
148.09%1.84B
144.55%762.23M
93.47%2.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
414.81%41.12M
2.99%65.71M
-23.49%28.91M
12.78%17.99M
69.59%7.99M
35.79%63.8M
-10.49%37.79M
69.01%15.95M
27.13%4.71M
73.12%46.98M
Cash paid to acquire investments
-50.00%390M
-7.48%3.47B
2.07%2.93B
7.75%1.86B
27.87%780M
53.88%3.75B
101.23%2.87B
167.91%1.73B
229.73%610M
170.85%2.44B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--466.39
Cash paid relating to other investing activities
-75.67%10M
-85.86%12.3M
-70.00%10M
-66.67%10M
--41.11M
--87M
--33.33M
--30M
----
----
Cash outflows from investing activities
-46.80%441.12M
-9.06%3.55B
0.93%2.97B
6.54%1.89B
34.88%829.09M
57.04%3.9B
100.29%2.94B
171.06%1.77B
225.75%614.71M
167.99%2.49B
Net cash flows from investing activities
-21.77%63.6M
-62.71%-120.32M
-881.06%-296.76M
-387.29%-200.64M
-44.89%81.29M
38.42%-73.95M
-177.97%-30.25M
-21.31%69.84M
19.95%147.52M
-140.68%-120.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
308.16%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
308.16%20M
Cash received relating to other financing activities
-94.75%1.05M
--63.34M
--63.34M
--20.45M
--20M
----
----
----
----
-50.00%100K
Cash inflows from financing activities
-94.75%1.05M
--63.34M
--63.34M
--20.45M
--20M
----
----
----
----
229.51%20.1M
Dividend interest payment
----
-84.13%730K
-90.22%450K
-90.22%450K
-25.00%450K
-13.95%4.6M
874.23%4.6M
--4.6M
--600K
149.31%5.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
-84.13%730K
-90.22%450K
-90.22%450K
----
--4.6M
--4.6M
--4.6M
----
----
Cash payments relating to other financing activities
7,075.40%4.37M
-12.72%47.25M
599.93%45.5M
71.29%45.39M
--60.9K
94.08%54.14M
32.65%6.5M
440.82%26.5M
----
2,689.35%27.89M
Cash outflows from financing activities
755.35%4.37M
-18.31%47.98M
313.92%45.95M
47.40%45.84M
-14.85%510.9K
76.71%58.74M
106.62%11.1M
534.69%31.1M
--600K
198.00%33.24M
Net cash flows from financing activities
-117.04%-3.32M
126.15%15.36M
256.67%17.39M
18.34%-25.4M
3,348.18%19.49M
-347.04%-58.74M
-175.37%-11.1M
-304.61%-31.1M
-700.00%-600K
-159.97%-13.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.49%3.28K
-76.28%40.65K
-88.90%15.06K
-106.00%-5.98K
-1,258,499.75%-50.6K
7,894.54%171.39K
2,015.57%135.62K
859.84%99.75K
-100.26%-4.02
339.15%2.14K
Net increase in cash and cash equivalents
-85.44%26.98M
322.15%19.86M
-303.96%-137.51M
-172.13%-113.41M
12.63%185.37M
102.86%4.7M
132.80%67.42M
10.80%157.23M
265.99%164.58M
-188.14%-164.29M
Add:Begin period cash and cash equivalents
6.37%331.68M
1.53%311.82M
1.53%311.82M
1.53%311.82M
1.53%311.82M
-34.85%307.12M
-34.85%307.12M
-34.85%307.12M
-34.85%307.12M
65.40%471.41M
End period cash equivalent
-27.86%358.66M
6.37%331.68M
-53.46%174.32M
-57.27%198.41M
5.40%497.2M
1.53%311.82M
-25.15%374.54M
-24.29%464.35M
-8.65%471.7M
-34.85%307.12M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -11.77%233.96M1.63%1.26B-4.28%851.82M-7.06%592.99M-13.01%265.16M-30.70%1.24B-32.74%889.9M-25.56%638.07M-1.80%304.82M15.24%1.79B
Refunds of taxes and levies 264.46%2.51M224.10%16.78M210.92%7.66M1,172.13%3.97M18,022.48%687.67K-46.80%5.18M-65.98%2.46M-93.40%312.04K-99.72%3.79K-8.19%9.73M
Cash received relating to other operating activities 97.65%23.57M97.82%154.79M171.93%163.94M-5.99%70.07M-43.01%11.92M-79.49%78.25M-83.05%60.29M-74.79%74.53M-88.30%20.92M-53.74%381.43M
Cash inflows from operating activities -6.39%260.03M8.19%1.43B7.43%1.02B-6.44%667.03M-14.73%277.77M-39.31%1.32B-43.50%952.65M-38.41%712.91M-33.61%325.74M-8.71%2.18B
Goods services cash paid 66.88%232.23M8.11%1.06B6.66%713.96M-5.68%443.48M-43.42%139.16M-40.54%981.24M-42.47%669.38M-41.35%470.17M-38.66%245.95M35.97%1.65B
Staff behalf paid 30.62%37.16M6.13%106.45M2.96%78.16M-5.30%51.79M-6.01%28.45M-5.88%100.3M-6.75%75.91M-5.03%54.68M-11.80%30.27M9.96%106.56M
All taxes paid -1.57%6.3M1.43%38.98M-8.68%27.13M-10.26%19.17M3.18%6.41M-54.55%38.43M-62.43%29.71M-65.96%21.36M-56.83%6.21M11.00%84.56M
Cash paid relating to other operating activities -7.73%17.64M53.27%99.07M-9.70%62.33M-17.26%39.97M-25.46%19.12M-82.42%64.64M-79.52%69.02M-75.55%48.31M-78.46%25.65M-66.65%367.71M
Cash outflows from operating activities 51.88%293.33M10.19%1.31B4.45%881.57M-6.75%554.4M-37.31%193.13M-46.38%1.18B-49.18%844.02M-46.90%594.52M-45.83%308.08M-11.26%2.21B
Net cash flows from operating activities -139.34%-33.3M-9.06%124.79M30.58%141.85M-4.86%112.63M379.17%84.64M541.57%137.22M332.66%108.63M212.04%118.39M122.61%17.66M70.04%-31.07M
Investing cash flow
Cash received from disposal of investments -45.86%491.63M-11.74%3.37B-8.52%2.65B-8.48%1.68B19.71%908M73.30%3.81B113.62%2.89B175.71%1.83B222.77%758.5M119.55%2.2B
Cash received from returns on investments 31.17%2.94M-9.80%11.1M-15.37%8.09M-31.58%4.06M-38.18%2.24M61.06%12.31M96.99%9.56M188.78%5.94M351.80%3.63M-26.12%7.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.08%10K490.04%12.23M185.47%5.92M-92.89%146K41.66%144.5K-97.40%2.07M-89.94%2.07M726.14%2.05M--102K240,327.65%79.58M
Net cash received from disposal of subsidiaries and other business units -------------------------------------46.41%64.33M
Cash received relating to other investing activities --10.14M1,676.30%40.85M210.44%7.14M210.44%7.14M-----83.40%2.3M-80.10%2.3M-80.10%2.3M-----84.64%13.86M
Cash inflows from investing activities -44.56%504.71M-10.45%3.43B-8.23%2.67B-8.38%1.69B19.44%910.39M61.88%3.83B99.71%2.91B148.09%1.84B144.55%762.23M93.47%2.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 414.81%41.12M2.99%65.71M-23.49%28.91M12.78%17.99M69.59%7.99M35.79%63.8M-10.49%37.79M69.01%15.95M27.13%4.71M73.12%46.98M
Cash paid to acquire investments -50.00%390M-7.48%3.47B2.07%2.93B7.75%1.86B27.87%780M53.88%3.75B101.23%2.87B167.91%1.73B229.73%610M170.85%2.44B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------466.39
Cash paid relating to other investing activities -75.67%10M-85.86%12.3M-70.00%10M-66.67%10M--41.11M--87M--33.33M--30M--------
Cash outflows from investing activities -46.80%441.12M-9.06%3.55B0.93%2.97B6.54%1.89B34.88%829.09M57.04%3.9B100.29%2.94B171.06%1.77B225.75%614.71M167.99%2.49B
Net cash flows from investing activities -21.77%63.6M-62.71%-120.32M-881.06%-296.76M-387.29%-200.64M-44.89%81.29M38.42%-73.95M-177.97%-30.25M-21.31%69.84M19.95%147.52M-140.68%-120.08M
Financing cash flow
Cash received from capital contributions ------------------------------------308.16%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------308.16%20M
Cash received relating to other financing activities -94.75%1.05M--63.34M--63.34M--20.45M--20M-----------------50.00%100K
Cash inflows from financing activities -94.75%1.05M--63.34M--63.34M--20.45M--20M----------------229.51%20.1M
Dividend interest payment -----84.13%730K-90.22%450K-90.22%450K-25.00%450K-13.95%4.6M874.23%4.6M--4.6M--600K149.31%5.35M
-Including:Cash payments for dividends or profit to minority shareholders -----84.13%730K-90.22%450K-90.22%450K------4.6M--4.6M--4.6M--------
Cash payments relating to other financing activities 7,075.40%4.37M-12.72%47.25M599.93%45.5M71.29%45.39M--60.9K94.08%54.14M32.65%6.5M440.82%26.5M----2,689.35%27.89M
Cash outflows from financing activities 755.35%4.37M-18.31%47.98M313.92%45.95M47.40%45.84M-14.85%510.9K76.71%58.74M106.62%11.1M534.69%31.1M--600K198.00%33.24M
Net cash flows from financing activities -117.04%-3.32M126.15%15.36M256.67%17.39M18.34%-25.4M3,348.18%19.49M-347.04%-58.74M-175.37%-11.1M-304.61%-31.1M-700.00%-600K-159.97%-13.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.49%3.28K-76.28%40.65K-88.90%15.06K-106.00%-5.98K-1,258,499.75%-50.6K7,894.54%171.39K2,015.57%135.62K859.84%99.75K-100.26%-4.02339.15%2.14K
Net increase in cash and cash equivalents -85.44%26.98M322.15%19.86M-303.96%-137.51M-172.13%-113.41M12.63%185.37M102.86%4.7M132.80%67.42M10.80%157.23M265.99%164.58M-188.14%-164.29M
Add:Begin period cash and cash equivalents 6.37%331.68M1.53%311.82M1.53%311.82M1.53%311.82M1.53%311.82M-34.85%307.12M-34.85%307.12M-34.85%307.12M-34.85%307.12M65.40%471.41M
End period cash equivalent -27.86%358.66M6.37%331.68M-53.46%174.32M-57.27%198.41M5.40%497.2M1.53%311.82M-25.15%374.54M-24.29%464.35M-8.65%471.7M-34.85%307.12M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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