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000715 Zhongxing Shenyang Commercial Building Group

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  • 4.70
  • +0.11+2.40%
Market Closed Jul 26 15:00 CST
1.95BMarket Cap15.56P/E (TTM)

Zhongxing Shenyang Commercial Building Group 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
0.71%803.45M
24.59%2.9B
20.93%2.24B
26.31%1.49B
12.90%797.75M
-21.10%2.33B
-16.38%1.85B
-18.97%1.18B
-5.63%706.62M
6.73%2.95B
Refunds of taxes and levies
----
-36.18%5.34M
-1.93%5.21M
228.10%4.7M
--2.04M
--8.37M
--5.31M
--1.43M
----
----
Cash received relating to other operating activities
-12.13%9.97M
-0.54%50.27M
-1.62%33.71M
-0.68%22.63M
2.19%11.34M
28.53%50.54M
77.91%34.26M
73.04%22.79M
28.54%11.1M
-21.96%39.32M
Cash inflows from operating activities
0.28%813.42M
23.84%2.95B
20.46%2.28B
26.04%1.52B
13.01%811.13M
-20.17%2.38B
-15.33%1.89B
-18.04%1.2B
-5.24%717.72M
6.22%2.99B
Goods services cash paid
14.86%663.07M
18.63%2.32B
15.72%1.78B
19.15%1.17B
-11.37%577.28M
-18.26%1.96B
-13.38%1.53B
-17.41%979M
13.95%651.37M
6.53%2.4B
Staff behalf paid
47.61%67.27M
-7.08%172.29M
-2.40%132.6M
-4.16%89.4M
-17.20%45.57M
-13.39%185.41M
-17.62%135.86M
-19.63%93.27M
-15.61%55.04M
5.11%214.07M
All taxes paid
-15.31%34.33M
29.63%122.64M
30.62%90.85M
30.78%66.18M
34.61%40.53M
-23.77%94.61M
-25.66%69.55M
-18.86%50.6M
-12.81%30.11M
37.49%124.11M
Cash paid relating to other operating activities
37.23%17.5M
-18.38%70.55M
-41.53%47.13M
-4.04%33.33M
-22.20%12.75M
-6.91%86.44M
57.67%80.61M
6.39%34.73M
-16.86%16.39M
-24.34%92.85M
Cash outflows from operating activities
15.68%782.17M
15.65%2.69B
12.40%2.05B
17.09%1.36B
-10.20%676.14M
-17.76%2.33B
-12.52%1.82B
-17.11%1.16B
8.94%752.92M
6.05%2.83B
Net cash flows from operating activities
-76.86%31.24M
348.28%263.26M
221.11%234.76M
246.17%163.03M
483.54%134.99M
-63.01%58.73M
-52.95%73.11M
-35.89%47.1M
-153.09%-35.2M
9.39%158.76M
Investing cash flow
Cash received from disposal of investments
7.10%300M
33.05%1.93B
214.40%880.45M
107.29%580.41M
87.50%280.12M
133.71%1.45B
700,004.25%280.04M
--280M
--149.4M
6.92%620.11M
Cash received from returns on investments
41.57%318.67K
368.28%4.09M
10.32%859.64K
-26.95%562.85K
-66.45%225.1K
10,806.85%872.55K
9,639.98%779.2K
--770.47K
--670.98K
--8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-55.24%106.3K
-91.41%5.84K
659.09%5.84K
--563.25
-14.67%237.49K
-33.94%68.05K
-99.25%769.91
----
7,243.83%278.33K
Cash inflows from investing activities
7.12%300.32M
33.23%1.93B
213.76%881.31M
106.92%580.98M
86.81%280.35M
133.78%1.45B
185,906.85%280.89M
272,468.62%280.77M
--150.07M
6.97%620.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
288.36%189.44K
-96.53%1.08M
-87.65%104.35K
-26.99%85.95K
-40.39%48.78K
801.81%31.06M
-2.57%845.24K
-72.35%117.72K
110.40%81.83K
-65.02%3.44M
Cash paid to acquire investments
-83.56%50M
48.92%2.35B
747.55%1.1B
364.04%605M
133.34%304.2M
110.60%1.58B
-82.55%130.38M
-82.61%130.38M
-78.28%130.37M
47,531.75%750.2M
Cash outflows from investing activities
-83.50%50.19M
46.11%2.35B
742.17%1.11B
363.69%605.09M
133.23%304.25M
113.75%1.61B
-82.46%131.22M
-82.60%130.49M
-78.27%130.45M
6,498.58%753.64M
Net cash flows from investing activities
1,146.62%250.13M
-162.40%-421.43M
-249.53%-223.79M
-116.04%-24.11M
-221.79%-23.9M
-20.53%-160.61M
120.01%149.67M
120.04%150.28M
103.27%19.62M
-123.44%-133.25M
Financing cash flow
Cash received relating to other financing activities
----
--47.02M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--47.02M
----
----
----
----
----
----
----
----
Dividend interest payment
----
----
----
----
----
0.13%20.81M
0.13%20.81M
--20.81M
----
-37.50%20.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--26.17K
----
----
----
----
Cash payments relating to other financing activities
--1.08M
2,482.74%94.5M
120.09%1.89M
100.00%815K
----
17.83%3.66M
-60.61%858.75K
-73.37%407.5K
----
--3.11M
Cash outflows from financing activities
--1.08M
286.16%94.5M
-91.28%1.89M
-96.16%815K
----
2.43%24.47M
-5.64%21.67M
1,286.90%21.22M
----
-28.16%23.89M
Net cash flows from financing activities
---1.08M
-93.99%-47.47M
91.28%-1.89M
96.16%-815K
----
-2.43%-24.47M
5.64%-21.67M
-1,286.90%-21.22M
----
26.07%-23.89M
Net cash flow
Net increase in cash and cash equivalents
152.31%280.3M
-62.76%-205.64M
-95.48%9.08M
-21.60%138.11M
813.37%111.09M
-7,875.84%-126.35M
132.67%201.11M
125.98%176.16M
97.08%-15.57M
-99.76%1.62M
Add:Begin period cash and cash equivalents
-20.38%803.38M
-11.13%1.01B
-11.13%1.01B
-11.13%1.01B
-11.13%1.01B
0.14%1.14B
0.14%1.14B
0.14%1.14B
0.14%1.14B
150.63%1.13B
End period cash equivalent
-3.25%1.08B
-20.38%803.38M
-23.82%1.02B
-12.53%1.15B
0.03%1.12B
-11.13%1.01B
157.96%1.34B
187.81%1.31B
86.70%1.12B
0.14%1.14B
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 0.71%803.45M24.59%2.9B20.93%2.24B26.31%1.49B12.90%797.75M-21.10%2.33B-16.38%1.85B-18.97%1.18B-5.63%706.62M6.73%2.95B
Refunds of taxes and levies -----36.18%5.34M-1.93%5.21M228.10%4.7M--2.04M--8.37M--5.31M--1.43M--------
Cash received relating to other operating activities -12.13%9.97M-0.54%50.27M-1.62%33.71M-0.68%22.63M2.19%11.34M28.53%50.54M77.91%34.26M73.04%22.79M28.54%11.1M-21.96%39.32M
Cash inflows from operating activities 0.28%813.42M23.84%2.95B20.46%2.28B26.04%1.52B13.01%811.13M-20.17%2.38B-15.33%1.89B-18.04%1.2B-5.24%717.72M6.22%2.99B
Goods services cash paid 14.86%663.07M18.63%2.32B15.72%1.78B19.15%1.17B-11.37%577.28M-18.26%1.96B-13.38%1.53B-17.41%979M13.95%651.37M6.53%2.4B
Staff behalf paid 47.61%67.27M-7.08%172.29M-2.40%132.6M-4.16%89.4M-17.20%45.57M-13.39%185.41M-17.62%135.86M-19.63%93.27M-15.61%55.04M5.11%214.07M
All taxes paid -15.31%34.33M29.63%122.64M30.62%90.85M30.78%66.18M34.61%40.53M-23.77%94.61M-25.66%69.55M-18.86%50.6M-12.81%30.11M37.49%124.11M
Cash paid relating to other operating activities 37.23%17.5M-18.38%70.55M-41.53%47.13M-4.04%33.33M-22.20%12.75M-6.91%86.44M57.67%80.61M6.39%34.73M-16.86%16.39M-24.34%92.85M
Cash outflows from operating activities 15.68%782.17M15.65%2.69B12.40%2.05B17.09%1.36B-10.20%676.14M-17.76%2.33B-12.52%1.82B-17.11%1.16B8.94%752.92M6.05%2.83B
Net cash flows from operating activities -76.86%31.24M348.28%263.26M221.11%234.76M246.17%163.03M483.54%134.99M-63.01%58.73M-52.95%73.11M-35.89%47.1M-153.09%-35.2M9.39%158.76M
Investing cash flow
Cash received from disposal of investments 7.10%300M33.05%1.93B214.40%880.45M107.29%580.41M87.50%280.12M133.71%1.45B700,004.25%280.04M--280M--149.4M6.92%620.11M
Cash received from returns on investments 41.57%318.67K368.28%4.09M10.32%859.64K-26.95%562.85K-66.45%225.1K10,806.85%872.55K9,639.98%779.2K--770.47K--670.98K--8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----55.24%106.3K-91.41%5.84K659.09%5.84K--563.25-14.67%237.49K-33.94%68.05K-99.25%769.91----7,243.83%278.33K
Cash inflows from investing activities 7.12%300.32M33.23%1.93B213.76%881.31M106.92%580.98M86.81%280.35M133.78%1.45B185,906.85%280.89M272,468.62%280.77M--150.07M6.97%620.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 288.36%189.44K-96.53%1.08M-87.65%104.35K-26.99%85.95K-40.39%48.78K801.81%31.06M-2.57%845.24K-72.35%117.72K110.40%81.83K-65.02%3.44M
Cash paid to acquire investments -83.56%50M48.92%2.35B747.55%1.1B364.04%605M133.34%304.2M110.60%1.58B-82.55%130.38M-82.61%130.38M-78.28%130.37M47,531.75%750.2M
Cash outflows from investing activities -83.50%50.19M46.11%2.35B742.17%1.11B363.69%605.09M133.23%304.25M113.75%1.61B-82.46%131.22M-82.60%130.49M-78.27%130.45M6,498.58%753.64M
Net cash flows from investing activities 1,146.62%250.13M-162.40%-421.43M-249.53%-223.79M-116.04%-24.11M-221.79%-23.9M-20.53%-160.61M120.01%149.67M120.04%150.28M103.27%19.62M-123.44%-133.25M
Financing cash flow
Cash received relating to other financing activities ------47.02M--------------------------------
Cash inflows from financing activities ------47.02M--------------------------------
Dividend interest payment --------------------0.13%20.81M0.13%20.81M--20.81M-----37.50%20.79M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------26.17K----------------
Cash payments relating to other financing activities --1.08M2,482.74%94.5M120.09%1.89M100.00%815K----17.83%3.66M-60.61%858.75K-73.37%407.5K------3.11M
Cash outflows from financing activities --1.08M286.16%94.5M-91.28%1.89M-96.16%815K----2.43%24.47M-5.64%21.67M1,286.90%21.22M-----28.16%23.89M
Net cash flows from financing activities ---1.08M-93.99%-47.47M91.28%-1.89M96.16%-815K-----2.43%-24.47M5.64%-21.67M-1,286.90%-21.22M----26.07%-23.89M
Net cash flow
Net increase in cash and cash equivalents 152.31%280.3M-62.76%-205.64M-95.48%9.08M-21.60%138.11M813.37%111.09M-7,875.84%-126.35M132.67%201.11M125.98%176.16M97.08%-15.57M-99.76%1.62M
Add:Begin period cash and cash equivalents -20.38%803.38M-11.13%1.01B-11.13%1.01B-11.13%1.01B-11.13%1.01B0.14%1.14B0.14%1.14B0.14%1.14B0.14%1.14B150.63%1.13B
End period cash equivalent -3.25%1.08B-20.38%803.38M-23.82%1.02B-12.53%1.15B0.03%1.12B-11.13%1.01B157.96%1.34B187.81%1.31B86.70%1.12B0.14%1.14B
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

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Price Target

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