CN Stock MarketDetailed Quotes

000957 Zhongtong Bus Holding

Watchlist

12.36
-0.20-1.59%

Market Closed Dec 13 15:00 CST

7.33BMarket Cap38.27P/E (TTM)

Zhongtong Bus Holding Key Stats

Cash Flow

All

YOY

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(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

37.45%1.34B

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

Accounting Standards

CAS (2007)

Audit Opinions

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%5.02B	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)	--	--

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.

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