CN Stock MarketDetailed Quotes

000733 China Zhenhua

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  • 43.67
  • +3.97+10.00%
Market Closed Sep 30 15:00 CST
24.20BMarket Cap15.40P/E (TTM)

China Zhenhua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
5.15%3.24B
0.94%1.2B
11.56%6.5B
13.00%4.22B
17.64%3.08B
11.22%1.19B
7.49%5.83B
9.67%3.73B
19.87%2.62B
27.57%1.07B
Refunds of taxes and levies
-81.22%3.41M
-98.85%197.37K
59.88%19.34M
173.17%19.04M
208.98%18.18M
1,656.58%17.2M
80.96%12.1M
4.87%6.97M
52.55%5.88M
11,265.93%978.95K
Cash received relating to other operating activities
-38.59%94.81M
-28.49%55.95M
-20.15%360.43M
-32.24%208.87M
-36.20%154.39M
-38.87%78.24M
17.59%451.38M
2.54%308.23M
23.25%241.97M
20.87%127.99M
Cash inflows from operating activities
2.59%3.34B
-2.19%1.26B
9.38%6.88B
9.83%4.45B
13.49%3.26B
7.22%1.28B
8.24%6.29B
9.09%4.05B
20.20%2.87B
26.92%1.2B
Goods services cash paid
-32.44%738.11M
-28.84%371.53M
-4.35%2.08B
0.02%1.52B
10.11%1.09B
14.16%522.12M
17.36%2.18B
19.84%1.52B
26.51%992.17M
27.07%457.34M
Staff behalf paid
3.83%900.5M
3.75%500.71M
2.33%1.99B
5.77%1.36B
3.63%867.29M
1.64%482.61M
14.15%1.95B
9.34%1.28B
9.29%836.95M
12.78%474.81M
All taxes paid
-38.06%360.81M
-9.93%180.48M
26.60%1.14B
30.67%878.22M
31.27%582.54M
21.81%200.38M
61.44%903.43M
60.60%672.08M
69.49%443.76M
92.27%164.5M
Cash paid relating to other operating activities
-15.88%149.76M
2.58%63.61M
-2.60%425.73M
2.42%270.35M
11.77%178.03M
-13.98%62.01M
24.25%437.1M
41.89%263.95M
38.22%159.29M
33.28%72.08M
Cash outflows from operating activities
-21.00%2.15B
-11.90%1.12B
3.28%5.65B
7.68%4.02B
11.85%2.72B
8.42%1.27B
22.19%5.47B
22.74%3.74B
26.20%2.43B
26.96%1.17B
Net cash flows from operating activities
122.48%1.19B
686.78%140.54M
49.99%1.23B
35.47%423.55M
22.66%535.14M
-39.89%17.86M
-38.50%821.29M
-53.17%312.67M
-5.01%436.3M
25.36%29.71M
Investing cash flow
Cash received from disposal of investments
--1B
----
1,400.00%3B
----
----
----
-69.92%200M
-65.52%200M
-56.99%200M
-65.96%80M
Cash received from returns on investments
265.86%17.41M
----
11.80%19.74M
-17.01%11.31M
60.24%4.76M
----
-27.04%17.65M
16.49%13.62M
-63.25%2.97M
-70.37%208.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.87%33.21K
-91.16%28.59K
1,049.76%26.42M
1,134.74%26.03M
3,119.24%25.8M
29.47%323.35K
-42.47%2.3M
46.27%2.11M
210.64%801.37K
-87.84%249.75K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--10.3M
----
----
----
Cash inflows from investing activities
3,229.60%1.02B
-91.16%28.59K
1,222.96%3.05B
-82.69%37.33M
-85.00%30.56M
-99.60%323.35K
-66.78%230.25M
-63.63%215.73M
-56.95%203.77M
-66.16%80.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.78%246.15M
54.30%100.73M
5.96%464.34M
-6.79%316.07M
-33.09%157.01M
-48.93%65.28M
-8.05%438.23M
0.95%339.11M
16.77%234.67M
38.63%127.84M
Cash paid to acquire investments
--1B
----
2,765.17%5.1B
----
----
----
-70.28%178M
-64.40%178M
-55.50%178M
-57.89%80M
Cash outflows from investing activities
693.70%1.25B
54.30%100.73M
802.97%5.56B
-38.88%316.07M
-61.95%157.01M
-68.59%65.28M
-42.70%616.23M
-38.14%517.11M
-31.33%412.67M
-26.35%207.84M
Net cash flows from investing activities
-80.87%-228.7M
-55.02%-100.7M
-552.42%-2.52B
7.51%-278.74M
39.47%-126.45M
49.00%-64.96M
-0.97%-385.98M
-24.14%-301.38M
-63.69%-208.9M
-186.55%-127.38M
Financing cash flow
Cash received from capital contributions
--19.87M
--19.87M
9,600.27%2.51B
--2.51B
----
----
-33.26%25.92M
----
----
----
Cash from borrowing
-79.09%92M
-78.72%22M
13.51%1.01B
73.67%723.42M
164.15%439.94M
44.70%103.36M
4.99%891.01M
11.99%416.55M
-44.45%166.55M
-27.28%71.43M
Cash received relating to other financing activities
----
----
--66.53M
--66.53M
--51.23M
--24.59M
----
----
----
----
Cash inflows from financing activities
-77.22%111.87M
-67.28%41.87M
291.75%3.59B
693.29%3.3B
194.91%491.17M
79.13%127.95M
3.17%916.93M
11.60%416.55M
-44.69%166.55M
-27.97%71.43M
Borrowing repayment
85.89%267.61M
100.46%46.11M
-18.91%806.42M
-28.53%436.15M
-74.85%143.96M
-92.52%23M
0.20%994.48M
10.23%610.24M
39.66%572.51M
42.76%307.46M
Dividend interest payment
3.43%635.91M
-1.14%9.47M
251.79%638.25M
259.76%627.88M
3,928.98%614.8M
15.43%9.58M
58.32%181.43M
65.40%174.53M
-25.74%15.26M
-20.46%8.3M
Cash payments relating to other financing activities
-3.10%8.61M
-0.99%4.19M
-77.01%17.97M
44.41%12.63M
78.43%8.88M
100.01%4.23M
766.21%78.15M
40.73%8.75M
24.06%4.98M
--2.12M
Cash outflows from financing activities
18.82%912.13M
62.36%59.77M
16.63%1.46B
35.68%1.08B
29.51%767.65M
-88.42%36.81M
12.35%1.25B
19.26%793.51M
36.42%592.75M
40.78%317.87M
Net cash flows from financing activities
-189.45%-800.26M
-119.64%-17.9M
731.64%2.13B
690.98%2.23B
35.13%-276.47M
136.98%91.14M
-48.28%-337.13M
-29.06%-376.96M
-219.46%-426.2M
-94.62%-246.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
873.04%147.75K
1,162.30%128.39K
-47.78%232.05K
-63.55%79.72K
-90.43%15.18K
26.30%-12.09K
350.23%444.36K
1,990.21%218.72K
1,983.37%158.62K
-99.86%-16.4K
Net increase in cash and cash equivalents
22.35%161.78M
-49.88%22.06M
755.17%843.39M
749.24%2.37B
166.57%132.23M
112.79%44.03M
-86.41%98.62M
-375.26%-365.46M
-200.20%-198.64M
-133.48%-344.12M
Add:Begin period cash and cash equivalents
48.49%2.58B
48.49%2.58B
6.01%1.74B
6.01%1.74B
6.01%1.74B
6.01%1.74B
79.29%1.64B
79.29%1.64B
79.29%1.64B
79.29%1.64B
End period cash equivalent
46.64%2.74B
46.06%2.6B
48.49%2.58B
222.46%4.11B
29.78%1.87B
37.54%1.78B
6.01%1.74B
21.69%1.28B
29.52%1.44B
68.88%1.3B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 5.15%3.24B0.94%1.2B11.56%6.5B13.00%4.22B17.64%3.08B11.22%1.19B7.49%5.83B9.67%3.73B19.87%2.62B27.57%1.07B
Refunds of taxes and levies -81.22%3.41M-98.85%197.37K59.88%19.34M173.17%19.04M208.98%18.18M1,656.58%17.2M80.96%12.1M4.87%6.97M52.55%5.88M11,265.93%978.95K
Cash received relating to other operating activities -38.59%94.81M-28.49%55.95M-20.15%360.43M-32.24%208.87M-36.20%154.39M-38.87%78.24M17.59%451.38M2.54%308.23M23.25%241.97M20.87%127.99M
Cash inflows from operating activities 2.59%3.34B-2.19%1.26B9.38%6.88B9.83%4.45B13.49%3.26B7.22%1.28B8.24%6.29B9.09%4.05B20.20%2.87B26.92%1.2B
Goods services cash paid -32.44%738.11M-28.84%371.53M-4.35%2.08B0.02%1.52B10.11%1.09B14.16%522.12M17.36%2.18B19.84%1.52B26.51%992.17M27.07%457.34M
Staff behalf paid 3.83%900.5M3.75%500.71M2.33%1.99B5.77%1.36B3.63%867.29M1.64%482.61M14.15%1.95B9.34%1.28B9.29%836.95M12.78%474.81M
All taxes paid -38.06%360.81M-9.93%180.48M26.60%1.14B30.67%878.22M31.27%582.54M21.81%200.38M61.44%903.43M60.60%672.08M69.49%443.76M92.27%164.5M
Cash paid relating to other operating activities -15.88%149.76M2.58%63.61M-2.60%425.73M2.42%270.35M11.77%178.03M-13.98%62.01M24.25%437.1M41.89%263.95M38.22%159.29M33.28%72.08M
Cash outflows from operating activities -21.00%2.15B-11.90%1.12B3.28%5.65B7.68%4.02B11.85%2.72B8.42%1.27B22.19%5.47B22.74%3.74B26.20%2.43B26.96%1.17B
Net cash flows from operating activities 122.48%1.19B686.78%140.54M49.99%1.23B35.47%423.55M22.66%535.14M-39.89%17.86M-38.50%821.29M-53.17%312.67M-5.01%436.3M25.36%29.71M
Investing cash flow
Cash received from disposal of investments --1B----1,400.00%3B-------------69.92%200M-65.52%200M-56.99%200M-65.96%80M
Cash received from returns on investments 265.86%17.41M----11.80%19.74M-17.01%11.31M60.24%4.76M-----27.04%17.65M16.49%13.62M-63.25%2.97M-70.37%208.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.87%33.21K-91.16%28.59K1,049.76%26.42M1,134.74%26.03M3,119.24%25.8M29.47%323.35K-42.47%2.3M46.27%2.11M210.64%801.37K-87.84%249.75K
Net cash received from disposal of subsidiaries and other business units --------------------------10.3M------------
Cash inflows from investing activities 3,229.60%1.02B-91.16%28.59K1,222.96%3.05B-82.69%37.33M-85.00%30.56M-99.60%323.35K-66.78%230.25M-63.63%215.73M-56.95%203.77M-66.16%80.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.78%246.15M54.30%100.73M5.96%464.34M-6.79%316.07M-33.09%157.01M-48.93%65.28M-8.05%438.23M0.95%339.11M16.77%234.67M38.63%127.84M
Cash paid to acquire investments --1B----2,765.17%5.1B-------------70.28%178M-64.40%178M-55.50%178M-57.89%80M
Cash outflows from investing activities 693.70%1.25B54.30%100.73M802.97%5.56B-38.88%316.07M-61.95%157.01M-68.59%65.28M-42.70%616.23M-38.14%517.11M-31.33%412.67M-26.35%207.84M
Net cash flows from investing activities -80.87%-228.7M-55.02%-100.7M-552.42%-2.52B7.51%-278.74M39.47%-126.45M49.00%-64.96M-0.97%-385.98M-24.14%-301.38M-63.69%-208.9M-186.55%-127.38M
Financing cash flow
Cash received from capital contributions --19.87M--19.87M9,600.27%2.51B--2.51B---------33.26%25.92M------------
Cash from borrowing -79.09%92M-78.72%22M13.51%1.01B73.67%723.42M164.15%439.94M44.70%103.36M4.99%891.01M11.99%416.55M-44.45%166.55M-27.28%71.43M
Cash received relating to other financing activities ----------66.53M--66.53M--51.23M--24.59M----------------
Cash inflows from financing activities -77.22%111.87M-67.28%41.87M291.75%3.59B693.29%3.3B194.91%491.17M79.13%127.95M3.17%916.93M11.60%416.55M-44.69%166.55M-27.97%71.43M
Borrowing repayment 85.89%267.61M100.46%46.11M-18.91%806.42M-28.53%436.15M-74.85%143.96M-92.52%23M0.20%994.48M10.23%610.24M39.66%572.51M42.76%307.46M
Dividend interest payment 3.43%635.91M-1.14%9.47M251.79%638.25M259.76%627.88M3,928.98%614.8M15.43%9.58M58.32%181.43M65.40%174.53M-25.74%15.26M-20.46%8.3M
Cash payments relating to other financing activities -3.10%8.61M-0.99%4.19M-77.01%17.97M44.41%12.63M78.43%8.88M100.01%4.23M766.21%78.15M40.73%8.75M24.06%4.98M--2.12M
Cash outflows from financing activities 18.82%912.13M62.36%59.77M16.63%1.46B35.68%1.08B29.51%767.65M-88.42%36.81M12.35%1.25B19.26%793.51M36.42%592.75M40.78%317.87M
Net cash flows from financing activities -189.45%-800.26M-119.64%-17.9M731.64%2.13B690.98%2.23B35.13%-276.47M136.98%91.14M-48.28%-337.13M-29.06%-376.96M-219.46%-426.2M-94.62%-246.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 873.04%147.75K1,162.30%128.39K-47.78%232.05K-63.55%79.72K-90.43%15.18K26.30%-12.09K350.23%444.36K1,990.21%218.72K1,983.37%158.62K-99.86%-16.4K
Net increase in cash and cash equivalents 22.35%161.78M-49.88%22.06M755.17%843.39M749.24%2.37B166.57%132.23M112.79%44.03M-86.41%98.62M-375.26%-365.46M-200.20%-198.64M-133.48%-344.12M
Add:Begin period cash and cash equivalents 48.49%2.58B48.49%2.58B6.01%1.74B6.01%1.74B6.01%1.74B6.01%1.74B79.29%1.64B79.29%1.64B79.29%1.64B79.29%1.64B
End period cash equivalent 46.64%2.74B46.06%2.6B48.49%2.58B222.46%4.11B29.78%1.87B37.54%1.78B6.01%1.74B21.69%1.28B29.52%1.44B68.88%1.3B
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------
Auditor ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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Heat List
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