CN Stock MarketDetailed Quotes

000753 Fujian Zhangzhou Development

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  • 3.55
  • +0.04+1.14%
Market Closed Nov 22 15:00 CST
3.52BMarket Cap43.83P/E (TTM)

Fujian Zhangzhou Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
10.15%1.83B
25.27%1.24B
36.36%584M
3.31%2.6B
-10.80%1.66B
-14.55%987.64M
-32.66%428.27M
4.38%2.52B
-1.87%1.86B
-3.65%1.16B
Refunds of taxes and levies
346.65%18.18M
22.45%4.98M
249.55%1.94K
-87.56%9.78M
-93.91%4.07M
-93.64%4.07M
-99.14%554.17
97.63%78.57M
40,022.88%66.83M
59,264.52%63.96M
Cash received relating to other operating activities
-40.51%288.31M
-53.34%175.3M
-54.09%108.5M
-42.97%676.29M
23.37%484.66M
23.03%375.69M
-34.67%236.34M
216.49%1.19B
3.54%392.84M
6.70%305.37M
Cash inflows from operating activities
-0.63%2.14B
3.66%1.42B
4.20%692.5M
-13.09%3.29B
-7.42%2.15B
-10.34%1.37B
-33.40%664.61M
33.83%3.78B
1.95%2.32B
2.65%1.53B
Goods services cash paid
1.37%1.95B
-1.82%1.27B
11.80%724.47M
2.02%2.68B
5.79%1.93B
8.30%1.29B
-9.29%648.03M
-9.52%2.63B
-9.31%1.82B
-11.56%1.19B
Staff behalf paid
5.96%164.95M
3.69%115.88M
1.63%68.1M
0.03%209.67M
-0.93%155.67M
-2.46%111.76M
6.73%67.01M
-4.87%209.59M
1.83%157.14M
6.69%114.58M
All taxes paid
-39.33%99.77M
-31.27%82.16M
4.91%21.41M
34.31%182.76M
45.96%164.44M
47.18%119.54M
-49.86%20.41M
-26.00%136.07M
-31.50%112.66M
-35.66%81.22M
Cash paid relating to other operating activities
14.32%310.91M
27.81%195.99M
2.17%125.18M
77.47%461.26M
-3.14%271.97M
-30.10%153.34M
-57.61%122.52M
-39.19%259.91M
-39.25%280.77M
-39.11%219.38M
Cash outflows from operating activities
0.39%2.53B
-0.84%1.66B
9.46%939.16M
9.32%3.53B
6.20%2.52B
4.25%1.67B
-22.49%857.97M
-13.46%3.23B
-14.97%2.37B
-17.23%1.61B
Net cash flows from operating activities
-6.36%-390.94M
20.90%-242.74M
-27.57%-246.66M
-144.85%-246.48M
-659.22%-367.55M
-279.72%-306.87M
-77.19%-193.36M
160.51%549.61M
90.51%-48.41M
82.22%-80.82M
Investing cash flow
Cash received from disposal of investments
----
----
----
--209M
--200M
--100M
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
-33.33%7.6M
-33.33%7.6M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37.28%23.88M
-48.73%8.14M
-61.07%5.43M
-11.27%26.17M
43.36%17.39M
92.84%15.87M
382.38%13.94M
72.57%29.49M
25.27%12.13M
42.32%8.23M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--100M
--197.54M
----
----
Cash received relating to other investing activities
----
----
----
-72.26%2.77M
--2.77M
--3.34M
1,606.24%2.77M
152,776.21%10M
----
----
Cash inflows from investing activities
-89.16%23.88M
-93.17%8.14M
-95.35%5.43M
-2.73%237.95M
1,015.76%220.17M
1,348.59%119.21M
3,723.56%116.71M
758.45%244.63M
-72.64%19.73M
-54.49%8.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.06%127.16M
-37.17%95.71M
23.00%69.78M
25.27%308.65M
-34.22%171.98M
-23.79%152.34M
-48.54%56.73M
-17.72%246.39M
-55.99%261.45M
-51.97%199.9M
Cash paid to acquire investments
73.68%47.82M
61.71%41.3M
--33.3M
-81.21%76.01M
-92.83%27.53M
-92.49%25.54M
----
3,944.45%404.45M
3,738.53%383.85M
3,302.40%340.24M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--569.12K
----
--257.43M
----
----
Cash outflows from investing activities
-12.29%174.98M
-23.22%137.01M
81.69%103.08M
-57.65%384.66M
-69.08%199.51M
-66.96%178.45M
-87.41%56.73M
193.49%908.27M
6.54%645.3M
26.42%540.14M
Net cash flows from investing activities
-831.47%-151.1M
-117.55%-128.88M
-262.80%-97.65M
77.89%-146.71M
103.30%20.66M
88.86%-59.24M
113.40%59.98M
-136.19%-663.64M
-17.24%-625.57M
-29.99%-531.91M
Financing cash flow
Cash received from capital contributions
29.04%36.49M
-42.00%16.4M
----
691.80%58.24M
748.92%28.28M
820.79%28.28M
805.19%18.11M
-57.54%7.36M
11.03%3.33M
2.37%3.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
691.80%58.24M
----
----
----
-57.54%7.36M
11.03%3.33M
2.37%3.07M
Cash from borrowing
18.14%2.27B
0.19%1.53B
-9.66%846.7M
4.96%2.28B
-4.89%1.92B
4.42%1.52B
-16.26%937.24M
25.76%2.18B
25.77%2.02B
24.34%1.46B
Cash received relating to other financing activities
----
----
----
----
----
-98.73%127K
----
-93.51%15M
-72.06%10M
-72.06%10M
Cash inflows from financing activities
18.30%2.31B
-0.58%1.54B
-11.37%846.7M
6.54%2.34B
-4.13%1.95B
5.42%1.55B
-14.80%955.35M
11.11%2.2B
23.62%2.04B
21.43%1.47B
Borrowing repayment
8.14%1.52B
-3.76%1.06B
-24.57%552.09M
-5.29%1.8B
5.46%1.41B
40.12%1.1B
46.23%731.89M
78.55%1.9B
43.12%1.34B
21.92%783.09M
Dividend interest payment
10.16%139.14M
-6.81%76.35M
16.95%36.09M
-4.46%161.48M
-2.38%126.31M
-11.49%81.93M
167.15%30.86M
41.81%169.02M
57.12%129.39M
40.62%92.57M
Cash payments relating to other financing activities
4.45%13.53M
-4.67%11.54M
76.40%8.72M
81.60%36.01M
663.19%12.96M
645.73%12.1M
936.23%4.94M
12.56%19.83M
-85.12%1.7M
238.87%1.62M
Cash outflows from financing activities
8.28%1.68B
-3.98%1.14B
-22.25%596.9M
-4.40%1.99B
5.53%1.55B
35.80%1.19B
49.78%767.69M
73.93%2.09B
42.82%1.47B
23.80%877.28M
Net cash flows from financing activities
56.77%632.87M
10.67%398.16M
33.11%249.8M
208.46%348.49M
-29.05%403.7M
-39.43%359.77M
-69.17%187.66M
-85.51%112.98M
-8.21%569M
18.09%593.98M
Net cash flow
Net increase in cash and cash equivalents
59.92%90.84M
518.08%26.54M
-274.08%-94.51M
-4,132.51%-44.7M
154.10%56.8M
66.13%-6.35M
4.48%54.29M
99.74%-1.06M
75.24%-104.98M
94.80%-18.74M
Add:Begin period cash and cash equivalents
-9.60%420.69M
-9.60%420.69M
-9.60%420.69M
-0.23%465.39M
-0.23%465.39M
-0.23%465.39M
-0.23%465.39M
-46.75%466.44M
-46.75%466.44M
-46.75%466.44M
End period cash equivalent
-2.04%511.52M
-2.57%447.23M
-37.23%326.18M
-9.60%420.69M
44.46%522.19M
2.53%459.04M
0.25%519.68M
-0.23%465.39M
-20.02%361.46M
-13.11%447.71M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 10.15%1.83B25.27%1.24B36.36%584M3.31%2.6B-10.80%1.66B-14.55%987.64M-32.66%428.27M4.38%2.52B-1.87%1.86B-3.65%1.16B
Refunds of taxes and levies 346.65%18.18M22.45%4.98M249.55%1.94K-87.56%9.78M-93.91%4.07M-93.64%4.07M-99.14%554.1797.63%78.57M40,022.88%66.83M59,264.52%63.96M
Cash received relating to other operating activities -40.51%288.31M-53.34%175.3M-54.09%108.5M-42.97%676.29M23.37%484.66M23.03%375.69M-34.67%236.34M216.49%1.19B3.54%392.84M6.70%305.37M
Cash inflows from operating activities -0.63%2.14B3.66%1.42B4.20%692.5M-13.09%3.29B-7.42%2.15B-10.34%1.37B-33.40%664.61M33.83%3.78B1.95%2.32B2.65%1.53B
Goods services cash paid 1.37%1.95B-1.82%1.27B11.80%724.47M2.02%2.68B5.79%1.93B8.30%1.29B-9.29%648.03M-9.52%2.63B-9.31%1.82B-11.56%1.19B
Staff behalf paid 5.96%164.95M3.69%115.88M1.63%68.1M0.03%209.67M-0.93%155.67M-2.46%111.76M6.73%67.01M-4.87%209.59M1.83%157.14M6.69%114.58M
All taxes paid -39.33%99.77M-31.27%82.16M4.91%21.41M34.31%182.76M45.96%164.44M47.18%119.54M-49.86%20.41M-26.00%136.07M-31.50%112.66M-35.66%81.22M
Cash paid relating to other operating activities 14.32%310.91M27.81%195.99M2.17%125.18M77.47%461.26M-3.14%271.97M-30.10%153.34M-57.61%122.52M-39.19%259.91M-39.25%280.77M-39.11%219.38M
Cash outflows from operating activities 0.39%2.53B-0.84%1.66B9.46%939.16M9.32%3.53B6.20%2.52B4.25%1.67B-22.49%857.97M-13.46%3.23B-14.97%2.37B-17.23%1.61B
Net cash flows from operating activities -6.36%-390.94M20.90%-242.74M-27.57%-246.66M-144.85%-246.48M-659.22%-367.55M-279.72%-306.87M-77.19%-193.36M160.51%549.61M90.51%-48.41M82.22%-80.82M
Investing cash flow
Cash received from disposal of investments --------------209M--200M--100M----------------
Cash received from returns on investments -----------------------------33.33%7.6M-33.33%7.6M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37.28%23.88M-48.73%8.14M-61.07%5.43M-11.27%26.17M43.36%17.39M92.84%15.87M382.38%13.94M72.57%29.49M25.27%12.13M42.32%8.23M
Net cash received from disposal of subsidiaries and other business units --------------------------100M--197.54M--------
Cash received relating to other investing activities -------------72.26%2.77M--2.77M--3.34M1,606.24%2.77M152,776.21%10M--------
Cash inflows from investing activities -89.16%23.88M-93.17%8.14M-95.35%5.43M-2.73%237.95M1,015.76%220.17M1,348.59%119.21M3,723.56%116.71M758.45%244.63M-72.64%19.73M-54.49%8.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.06%127.16M-37.17%95.71M23.00%69.78M25.27%308.65M-34.22%171.98M-23.79%152.34M-48.54%56.73M-17.72%246.39M-55.99%261.45M-51.97%199.9M
Cash paid to acquire investments 73.68%47.82M61.71%41.3M--33.3M-81.21%76.01M-92.83%27.53M-92.49%25.54M----3,944.45%404.45M3,738.53%383.85M3,302.40%340.24M
 Net cash paid to acquire subsidiaries and other business units ----------------------569.12K------257.43M--------
Cash outflows from investing activities -12.29%174.98M-23.22%137.01M81.69%103.08M-57.65%384.66M-69.08%199.51M-66.96%178.45M-87.41%56.73M193.49%908.27M6.54%645.3M26.42%540.14M
Net cash flows from investing activities -831.47%-151.1M-117.55%-128.88M-262.80%-97.65M77.89%-146.71M103.30%20.66M88.86%-59.24M113.40%59.98M-136.19%-663.64M-17.24%-625.57M-29.99%-531.91M
Financing cash flow
Cash received from capital contributions 29.04%36.49M-42.00%16.4M----691.80%58.24M748.92%28.28M820.79%28.28M805.19%18.11M-57.54%7.36M11.03%3.33M2.37%3.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------691.80%58.24M-------------57.54%7.36M11.03%3.33M2.37%3.07M
Cash from borrowing 18.14%2.27B0.19%1.53B-9.66%846.7M4.96%2.28B-4.89%1.92B4.42%1.52B-16.26%937.24M25.76%2.18B25.77%2.02B24.34%1.46B
Cash received relating to other financing activities ---------------------98.73%127K-----93.51%15M-72.06%10M-72.06%10M
Cash inflows from financing activities 18.30%2.31B-0.58%1.54B-11.37%846.7M6.54%2.34B-4.13%1.95B5.42%1.55B-14.80%955.35M11.11%2.2B23.62%2.04B21.43%1.47B
Borrowing repayment 8.14%1.52B-3.76%1.06B-24.57%552.09M-5.29%1.8B5.46%1.41B40.12%1.1B46.23%731.89M78.55%1.9B43.12%1.34B21.92%783.09M
Dividend interest payment 10.16%139.14M-6.81%76.35M16.95%36.09M-4.46%161.48M-2.38%126.31M-11.49%81.93M167.15%30.86M41.81%169.02M57.12%129.39M40.62%92.57M
Cash payments relating to other financing activities 4.45%13.53M-4.67%11.54M76.40%8.72M81.60%36.01M663.19%12.96M645.73%12.1M936.23%4.94M12.56%19.83M-85.12%1.7M238.87%1.62M
Cash outflows from financing activities 8.28%1.68B-3.98%1.14B-22.25%596.9M-4.40%1.99B5.53%1.55B35.80%1.19B49.78%767.69M73.93%2.09B42.82%1.47B23.80%877.28M
Net cash flows from financing activities 56.77%632.87M10.67%398.16M33.11%249.8M208.46%348.49M-29.05%403.7M-39.43%359.77M-69.17%187.66M-85.51%112.98M-8.21%569M18.09%593.98M
Net cash flow
Net increase in cash and cash equivalents 59.92%90.84M518.08%26.54M-274.08%-94.51M-4,132.51%-44.7M154.10%56.8M66.13%-6.35M4.48%54.29M99.74%-1.06M75.24%-104.98M94.80%-18.74M
Add:Begin period cash and cash equivalents -9.60%420.69M-9.60%420.69M-9.60%420.69M-0.23%465.39M-0.23%465.39M-0.23%465.39M-0.23%465.39M-46.75%466.44M-46.75%466.44M-46.75%466.44M
End period cash equivalent -2.04%511.52M-2.57%447.23M-37.23%326.18M-9.60%420.69M44.46%522.19M2.53%459.04M0.25%519.68M-0.23%465.39M-20.02%361.46M-13.11%447.71M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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Heat List
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