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000957 Zhongtong Bus Holding

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  • 13.59
  • +0.76+5.92%
Trading Dec 2 10:21 CST
8.06BMarket Cap42.07P/E (TTM)

Zhongtong Bus Holding 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
52.28%5.02B
68.22%3.54B
59.96%1.7B
2.89%4.87B
7.32%3.3B
4.82%2.11B
38.89%1.06B
2.83%4.74B
-6.61%3.07B
-5.66%2.01B
Refunds of taxes and levies
47.62%242.48M
150.17%118.05M
294.57%56.5M
-73.46%217.28M
-79.48%164.26M
-13.54%47.19M
132.55%14.32M
1,155.22%818.71M
1,776.98%800.58M
161.52%54.58M
Cash received relating to other operating activities
-24.34%155.06M
-4.54%108.64M
-8.61%68.2M
-46.40%202.31M
269.76%204.95M
-86.60%113.8M
4.25%74.63M
-24.08%377.45M
-91.80%55.43M
71.81%848.95M
Cash inflows from operating activities
47.78%5.42B
66.27%3.77B
58.43%1.83B
-10.78%5.29B
-6.67%3.66B
-22.16%2.27B
36.63%1.15B
14.78%5.93B
-2.00%3.93B
10.13%2.91B
Goods services cash paid
24.64%3.38B
15.68%2.3B
4.18%1.08B
-0.59%3.79B
6.40%2.72B
11.74%1.99B
11.22%1.04B
18.27%3.81B
-14.86%2.55B
-21.56%1.78B
Staff behalf paid
18.68%457.97M
9.09%284.6M
-2.63%148.59M
0.24%520.22M
19.09%385.9M
13.59%260.9M
36.26%152.6M
0.18%518.99M
-12.86%324.04M
-4.95%229.69M
All taxes paid
42.30%101.8M
21.05%68.16M
102.70%44M
64.77%85.57M
261.08%71.54M
412.23%56.31M
359.40%21.71M
42.31%51.93M
6.40%19.81M
-20.54%10.99M
Cash paid relating to other operating activities
2.68%431.21M
-12.92%257.68M
-44.83%84.19M
20.93%466.56M
4.40%419.96M
10.62%295.9M
89.79%152.62M
-20.38%385.8M
-1.30%402.25M
15.58%267.5M
Cash outflows from operating activities
21.79%4.38B
11.88%2.91B
-0.50%1.36B
1.95%4.86B
8.93%3.59B
13.72%2.6B
20.76%1.36B
11.88%4.76B
-13.11%3.3B
-16.97%2.29B
Net cash flows from operating activities
1,351.60%1.04B
360.56%863M
323.67%470.09M
-62.68%436.13M
-88.59%71.64M
-152.75%-331.21M
26.24%-210.17M
28.34%1.17B
197.85%628.15M
685.52%627.92M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.73M
--458.43K
--118.08K
--19.48K
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--59.99M
--60.78M
--61.41M
Cash inflows from investing activities
--1.73M
--458.43K
--118.08K
-99.97%19.48K
----
----
----
-66.08%59.99M
-65.15%60.78M
-64.78%61.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.87%157.54K
-86.42%157.54K
940.33%134.14K
-92.48%1.3M
-83.00%1.3M
-78.29%1.16M
-99.21%12.89K
-71.25%17.28M
-61.21%7.64M
108.32%5.35M
Cash paid to acquire investments
----
----
----
----
----
----
----
26.68%12.67M
26.54%12.65M
--12.79M
Cash outflows from investing activities
-87.87%157.54K
-86.42%157.54K
940.33%134.14K
-95.66%1.3M
-93.60%1.3M
-93.60%1.16M
-99.91%12.89K
-57.28%29.95M
-31.66%20.3M
606.52%18.13M
Net cash flows from investing activities
220.79%1.57M
125.93%300.89K
-24.55%-16.06K
-104.26%-1.28M
-103.21%-1.3M
-102.68%-1.16M
99.91%-12.89K
-71.86%30.04M
-72.02%40.49M
-74.81%43.28M
Financing cash flow
Cash from borrowing
----
----
----
-88.98%160M
----
----
----
-21.45%1.45B
-50.72%400M
-39.39%400M
Cash inflows from financing activities
----
----
----
-88.98%160M
----
----
----
-21.45%1.45B
-50.72%400M
-39.39%400M
Borrowing repayment
93.20%483M
866.00%483M
----
-65.27%778.9M
-78.78%250M
-92.63%50M
-82.01%50M
4.09%2.24B
15.72%1.18B
-5.83%678.01M
Dividend interest payment
12.50%27.69M
68.40%27.69M
-55.54%3.66M
-41.94%30.68M
-41.82%24.61M
-50.14%16.44M
-50.62%8.24M
-30.83%52.83M
-51.32%42.3M
-37.79%32.97M
Cash outflows from financing activities
85.97%510.69M
668.64%510.69M
-93.71%3.66M
-64.74%809.58M
-77.50%274.61M
-90.66%66.44M
-80.24%58.24M
2.89%2.3B
10.45%1.22B
-8.02%710.98M
Net cash flows from financing activities
-85.97%-510.69M
-668.64%-510.69M
93.71%-3.66M
22.99%-649.58M
66.52%-274.61M
78.63%-66.44M
59.75%-58.24M
-120.51%-843.54M
-179.77%-820.3M
-175.21%-310.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4,410.38%26.12M
678.25%23.69M
-31.15%8.99M
-51.38%5.27M
-95.43%579.19K
-172.36%-4.1M
623.70%13.05M
193.86%10.84M
1,442.31%12.68M
638.92%5.66M
Net increase in cash and cash equivalents
373.44%556.97M
193.40%376.3M
286.17%475.4M
-157.22%-209.45M
-46.56%-203.69M
-210.12%-402.91M
42.81%-255.36M
-41.27%366.02M
-326.23%-138.98M
839.69%365.89M
Add:Begin period cash and cash equivalents
-15.59%1.13B
-15.59%1.13B
-15.59%1.13B
37.45%1.34B
37.45%1.34B
37.45%1.34B
37.45%1.34B
175.97%977.47M
175.97%977.47M
175.97%977.47M
End period cash equivalent
48.36%1.69B
60.57%1.51B
47.91%1.61B
-15.59%1.13B
35.94%1.14B
-29.98%940.58M
104.94%1.09B
37.45%1.34B
101.74%838.49M
340.83%1.34B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 52.28%5.02B68.22%3.54B59.96%1.7B2.89%4.87B7.32%3.3B4.82%2.11B38.89%1.06B2.83%4.74B-6.61%3.07B-5.66%2.01B
Refunds of taxes and levies 47.62%242.48M150.17%118.05M294.57%56.5M-73.46%217.28M-79.48%164.26M-13.54%47.19M132.55%14.32M1,155.22%818.71M1,776.98%800.58M161.52%54.58M
Cash received relating to other operating activities -24.34%155.06M-4.54%108.64M-8.61%68.2M-46.40%202.31M269.76%204.95M-86.60%113.8M4.25%74.63M-24.08%377.45M-91.80%55.43M71.81%848.95M
Cash inflows from operating activities 47.78%5.42B66.27%3.77B58.43%1.83B-10.78%5.29B-6.67%3.66B-22.16%2.27B36.63%1.15B14.78%5.93B-2.00%3.93B10.13%2.91B
Goods services cash paid 24.64%3.38B15.68%2.3B4.18%1.08B-0.59%3.79B6.40%2.72B11.74%1.99B11.22%1.04B18.27%3.81B-14.86%2.55B-21.56%1.78B
Staff behalf paid 18.68%457.97M9.09%284.6M-2.63%148.59M0.24%520.22M19.09%385.9M13.59%260.9M36.26%152.6M0.18%518.99M-12.86%324.04M-4.95%229.69M
All taxes paid 42.30%101.8M21.05%68.16M102.70%44M64.77%85.57M261.08%71.54M412.23%56.31M359.40%21.71M42.31%51.93M6.40%19.81M-20.54%10.99M
Cash paid relating to other operating activities 2.68%431.21M-12.92%257.68M-44.83%84.19M20.93%466.56M4.40%419.96M10.62%295.9M89.79%152.62M-20.38%385.8M-1.30%402.25M15.58%267.5M
Cash outflows from operating activities 21.79%4.38B11.88%2.91B-0.50%1.36B1.95%4.86B8.93%3.59B13.72%2.6B20.76%1.36B11.88%4.76B-13.11%3.3B-16.97%2.29B
Net cash flows from operating activities 1,351.60%1.04B360.56%863M323.67%470.09M-62.68%436.13M-88.59%71.64M-152.75%-331.21M26.24%-210.17M28.34%1.17B197.85%628.15M685.52%627.92M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.73M--458.43K--118.08K--19.48K------------------------
Net cash received from disposal of subsidiaries and other business units ------------------------------59.99M--60.78M--61.41M
Cash inflows from investing activities --1.73M--458.43K--118.08K-99.97%19.48K-------------66.08%59.99M-65.15%60.78M-64.78%61.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.87%157.54K-86.42%157.54K940.33%134.14K-92.48%1.3M-83.00%1.3M-78.29%1.16M-99.21%12.89K-71.25%17.28M-61.21%7.64M108.32%5.35M
Cash paid to acquire investments ----------------------------26.68%12.67M26.54%12.65M--12.79M
Cash outflows from investing activities -87.87%157.54K-86.42%157.54K940.33%134.14K-95.66%1.3M-93.60%1.3M-93.60%1.16M-99.91%12.89K-57.28%29.95M-31.66%20.3M606.52%18.13M
Net cash flows from investing activities 220.79%1.57M125.93%300.89K-24.55%-16.06K-104.26%-1.28M-103.21%-1.3M-102.68%-1.16M99.91%-12.89K-71.86%30.04M-72.02%40.49M-74.81%43.28M
Financing cash flow
Cash from borrowing -------------88.98%160M-------------21.45%1.45B-50.72%400M-39.39%400M
Cash inflows from financing activities -------------88.98%160M-------------21.45%1.45B-50.72%400M-39.39%400M
Borrowing repayment 93.20%483M866.00%483M-----65.27%778.9M-78.78%250M-92.63%50M-82.01%50M4.09%2.24B15.72%1.18B-5.83%678.01M
Dividend interest payment 12.50%27.69M68.40%27.69M-55.54%3.66M-41.94%30.68M-41.82%24.61M-50.14%16.44M-50.62%8.24M-30.83%52.83M-51.32%42.3M-37.79%32.97M
Cash outflows from financing activities 85.97%510.69M668.64%510.69M-93.71%3.66M-64.74%809.58M-77.50%274.61M-90.66%66.44M-80.24%58.24M2.89%2.3B10.45%1.22B-8.02%710.98M
Net cash flows from financing activities -85.97%-510.69M-668.64%-510.69M93.71%-3.66M22.99%-649.58M66.52%-274.61M78.63%-66.44M59.75%-58.24M-120.51%-843.54M-179.77%-820.3M-175.21%-310.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,410.38%26.12M678.25%23.69M-31.15%8.99M-51.38%5.27M-95.43%579.19K-172.36%-4.1M623.70%13.05M193.86%10.84M1,442.31%12.68M638.92%5.66M
Net increase in cash and cash equivalents 373.44%556.97M193.40%376.3M286.17%475.4M-157.22%-209.45M-46.56%-203.69M-210.12%-402.91M42.81%-255.36M-41.27%366.02M-326.23%-138.98M839.69%365.89M
Add:Begin period cash and cash equivalents -15.59%1.13B-15.59%1.13B-15.59%1.13B37.45%1.34B37.45%1.34B37.45%1.34B37.45%1.34B175.97%977.47M175.97%977.47M175.97%977.47M
End period cash equivalent 48.36%1.69B60.57%1.51B47.91%1.61B-15.59%1.13B35.94%1.14B-29.98%940.58M104.94%1.09B37.45%1.34B101.74%838.49M340.83%1.34B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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