CN Stock MarketDetailed Quotes

000733 China Zhenhua

Watchlist
  • 42.44
  • -1.20-2.75%
Market Closed Dec 23 15:00 CST
23.52BMarket Cap18.55P/E (TTM)

China Zhenhua Key Stats

All
YOY yoy
Hide blank lines 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
3.87%4.38B
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
Refunds of taxes and levies
-77.59%4.27M
-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
Cash received relating to other operating activities
-29.20%147.89M
-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
Cash inflows from operating activities
1.96%4.53B
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
Goods services cash paid
-25.40%1.13B
-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
Staff behalf paid
-1.46%1.34B
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
All taxes paid
-42.99%500.65M
-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
Cash paid relating to other operating activities
-15.35%228.86M
-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
Cash outflows from operating activities
-20.48%3.2B
-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
Net cash flows from operating activities
215.14%1.33B
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
Investing cash flow
Cash received from disposal of investments
--1.2B
--1B
----
1,400.00%3B
----
----
----
-69.92%200M
-65.52%200M
-56.99%200M
Cash received from returns on investments
87.11%21.15M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.33%175.22K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--10.3M
----
----
Cash inflows from investing activities
3,171.28%1.22B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.47%339.67M
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
Cash paid to acquire investments
--1.2B
--1B
----
2,765.17%5.1B
----
----
----
-70.28%178M
-64.40%178M
-55.50%178M
Cash outflows from investing activities
387.13%1.54B
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
Net cash flows from investing activities
-14.21%-318.34M
-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
Financing cash flow
Cash received from capital contributions
-99.21%19.87M
--19.87M
--19.87M
9,600.27%2.51B
--2.51B
----
----
-33.26%25.92M
----
----
Cash from borrowing
-58.53%300M
-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
Cash received relating to other financing activities
----
----
----
--66.53M
--66.53M
--51.23M
--24.59M
----
----
----
Cash inflows from financing activities
-90.32%319.87M
-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
Borrowing repayment
40.14%611.22M
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
Dividend interest payment
2.52%643.72M
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
Cash payments relating to other financing activities
-0.68%12.54M
-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
Cash outflows from financing activities
17.72%1.27B
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
Net cash flows from financing activities
-142.54%-947.61M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
179.49%222.81K
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
Net increase in cash and cash equivalents
-97.09%69.07M
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
Add:Begin period cash and cash equivalents
48.49%2.58B
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
End period cash equivalent
-35.51%2.65B
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
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)
--
--
(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 3.87%4.38B5.15%3.24B0.94%1.2B11.56%6.5B13.00%4.22B17.64%3.08B11.22%1.19B7.49%5.83B9.67%3.73B19.87%2.62B
Refunds of taxes and levies -77.59%4.27M-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%5.88M
Cash received relating to other operating activities -29.20%147.89M-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%241.97M
Cash inflows from operating activities 1.96%4.53B2.59%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%2.87B
Goods services cash paid -25.40%1.13B-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%992.17M
Staff behalf paid -1.46%1.34B3.83%900.5M3.75%500.71M2.33%1.99B5.77%1.36B3.63%867.29M1.64%482.61M14.15%1.95B9.34%1.28B9.29%836.95M
All taxes paid -42.99%500.65M-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%443.76M
Cash paid relating to other operating activities -15.35%228.86M-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%159.29M
Cash outflows from operating activities -20.48%3.2B-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%2.43B
Net cash flows from operating activities 215.14%1.33B122.48%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%436.3M
Investing cash flow
Cash received from disposal of investments --1.2B--1B----1,400.00%3B-------------69.92%200M-65.52%200M-56.99%200M
Cash received from returns on investments 87.11%21.15M265.86%17.41M----11.80%19.74M-17.01%11.31M60.24%4.76M-----27.04%17.65M16.49%13.62M-63.25%2.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.33%175.22K-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
Net cash received from disposal of subsidiaries and other business units ------------------------------10.3M--------
Cash inflows from investing activities 3,171.28%1.22B3,229.60%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.47%339.67M56.78%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%234.67M
Cash paid to acquire investments --1.2B--1B----2,765.17%5.1B-------------70.28%178M-64.40%178M-55.50%178M
Cash outflows from investing activities 387.13%1.54B693.70%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
Net cash flows from investing activities -14.21%-318.34M-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
Financing cash flow
Cash received from capital contributions -99.21%19.87M--19.87M--19.87M9,600.27%2.51B--2.51B---------33.26%25.92M--------
Cash from borrowing -58.53%300M-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
Cash received relating to other financing activities --------------66.53M--66.53M--51.23M--24.59M------------
Cash inflows from financing activities -90.32%319.87M-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
Borrowing repayment 40.14%611.22M85.89%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%572.51M
Dividend interest payment 2.52%643.72M3.43%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
Cash payments relating to other financing activities -0.68%12.54M-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
Cash outflows from financing activities 17.72%1.27B18.82%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%592.75M
Net cash flows from financing activities -142.54%-947.61M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 179.49%222.81K873.04%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
Net increase in cash and cash equivalents -97.09%69.07M22.35%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
Add:Begin period cash and cash equivalents 48.49%2.58B48.49%2.58B48.49%2.58B6.01%1.74B6.01%1.74B6.01%1.74B6.01%1.74B79.29%1.64B79.29%1.64B79.29%1.64B
End period cash equivalent -35.51%2.65B46.64%2.74B46.06%2.6B48.49%2.58B222.46%4.11B29.78%1.87B37.54%1.78B6.01%1.74B21.69%1.28B29.52%1.44B
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 ------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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data