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000990 Chengzhi Co.,Ltd.

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  • 6.80
  • -0.10-1.45%
Market Closed Aug 16 15:00 CST
8.26BMarket Cap20.61P/E (TTM)

Chengzhi Co.,Ltd. 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
-8.81%6.34B
-6.63%3.17B
4.52%14.71B
7.55%10.89B
-1.28%6.95B
4.77%3.39B
4.69%14.08B
-3.94%10.13B
2.51%7.04B
2.10%3.24B
Refunds of taxes and levies
-84.77%9.66M
-70.01%9.12M
-86.10%50.07M
-85.97%49.3M
-79.44%63.42M
597.23%30.39M
2,337.18%360.26M
2,449.53%351.36M
2,206.82%308.53M
3,364.32%4.36M
Cash received relating to other operating activities
-20.41%47.02M
38.32%36.75M
-18.26%156.14M
1.06%107.86M
-6.35%59.08M
-33.66%26.57M
-11.84%191.02M
-35.63%106.73M
-51.19%63.08M
-4.17%40.05M
Cash inflows from operating activities
-9.59%6.39B
-6.84%3.21B
1.99%14.92B
4.38%11.05B
-4.57%7.07B
5.09%3.45B
6.95%14.63B
-1.28%10.59B
5.72%7.41B
2.15%3.28B
Goods services cash paid
-22.47%4.57B
-33.40%2.1B
2.37%11.88B
8.73%8.91B
2.99%5.9B
15.72%3.16B
17.59%11.61B
11.64%8.2B
13.74%5.72B
12.40%2.73B
Staff behalf paid
9.17%506.69M
13.85%312.23M
-3.85%859.12M
-3.57%667.9M
-7.32%464.13M
-12.83%274.26M
3.78%893.49M
4.17%692.64M
12.08%500.8M
16.78%314.61M
All taxes paid
27.75%257.08M
12.24%120.91M
-1.44%451.82M
-8.16%309.74M
-22.80%201.24M
31.11%107.73M
-48.23%458.42M
-50.64%337.25M
-41.47%260.66M
-59.97%82.17M
Cash paid relating to other operating activities
-11.61%145.28M
-40.00%67.33M
7.97%335.13M
10.84%246.85M
17.50%164.37M
55.65%112.21M
-14.66%310.38M
-24.14%222.71M
-16.34%139.89M
-22.24%72.09M
Cash outflows from operating activities
-18.52%5.48B
-28.71%2.6B
1.95%13.53B
7.27%10.14B
1.50%6.73B
14.21%3.65B
10.75%13.27B
5.18%9.45B
8.76%6.63B
6.76%3.2B
Net cash flows from operating activities
164.56%912.56M
403.06%611M
2.35%1.39B
-19.63%914.64M
-55.97%344.93M
-334.98%-201.61M
-19.97%1.36B
-34.59%1.14B
-14.46%783.46M
-60.85%85.8M
Investing cash flow
Cash received from disposal of investments
34.91%2.87B
6.69%997.6M
14.97%4.68B
-15.91%2.98B
-22.83%2.13B
-35.83%935.06M
-27.65%4.07B
-23.70%3.55B
-23.20%2.76B
-24.28%1.46B
Cash received from returns on investments
-34.24%10.66M
-28.48%2.21M
--24.4M
--20.24M
--16.21M
--3.09M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,706.35%4.47M
-93.35%178.1K
145.69%2.01M
-77.81%138.37K
-59.42%117.42K
2,774.32%2.68M
-63.20%818.97K
1,664.21%623.65K
747.30%289.35K
--93.22K
Net cash received from disposal of subsidiaries and other business units
----
----
-21.37%13.5M
----
----
----
111.18%17.17M
55.90%17.17M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--74.8M
----
----
----
Cash inflows from investing activities
34.59%2.89B
6.29%999.99M
13.37%4.72B
-15.76%3B
-22.24%2.15B
-35.44%940.82M
-24.54%4.16B
-23.50%3.57B
-23.19%2.76B
-24.28%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
335.54%755.74M
156.66%174.4M
121.60%899M
55.19%411.4M
-7.70%173.52M
-46.45%67.95M
-2.81%405.69M
6.87%265.09M
0.13%187.99M
5.75%126.88M
Cash paid to acquire investments
99.28%3.26B
428.09%1.32B
-20.95%4.2B
-44.17%2.6B
-54.20%1.64B
-77.97%250M
-10.44%5.31B
-5.94%4.66B
-0.37%3.57B
-38.81%1.14B
 Net cash paid to acquire subsidiaries and other business units
----
----
--2.44M
--206.32M
--206.32M
--207.49M
----
----
----
----
Cash outflows from investing activities
99.22%4.01B
184.46%1.49B
-10.79%5.1B
-34.63%3.22B
-46.39%2.01B
-58.36%525.44M
-9.94%5.72B
-5.33%4.93B
-0.35%3.76B
-36.10%1.26B
Net cash flows from investing activities
-958.33%-1.13B
-219.08%-494.65M
75.63%-377.91M
84.12%-216M
113.14%131.16M
112.72%415.38M
-87.43%-1.55B
-151.01%-1.36B
-460.84%-998.18M
487.18%195.27M
Financing cash flow
Cash received from capital contributions
----
----
-22.98%2.48M
-22.98%2.48M
-47.83%1.68M
-47.83%1.68M
-99.54%3.22M
-99.53%3.22M
-99.53%3.22M
--3.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-22.98%2.48M
-22.98%2.48M
-47.83%1.68M
-47.83%1.68M
-99.54%3.22M
-99.53%3.22M
-99.53%3.22M
--3.22M
Cash from borrowing
49.59%3.12B
20.57%1.43B
35.14%4.2B
9.47%2.83B
7.99%2.09B
34.55%1.19B
48.90%3.11B
30.77%2.58B
22.70%1.93B
39.04%880.73M
Cash received relating to other financing activities
-3.85%250M
0.00%250M
-47.06%379.28M
-7.68%369.29M
-35.00%260M
66.66%250M
260.98%716.39M
--400M
--400M
--150M
Cash inflows from financing activities
43.56%3.37B
16.85%1.68B
19.70%4.58B
7.13%3.2B
0.55%2.35B
38.95%1.44B
28.23%3.83B
12.44%2.98B
3.55%2.33B
63.23%1.03B
Borrowing repayment
30.74%2.48B
19.49%1.26B
3.73%3.59B
16.11%2.66B
17.65%1.89B
90.09%1.06B
8.35%3.46B
-19.28%2.3B
-20.01%1.61B
73.98%555M
Dividend interest payment
-24.39%214.58M
157.46%114.02M
30.08%356.78M
71.37%320.14M
87.69%283.8M
13.86%44.28M
23.14%274.27M
41.73%186.81M
66.66%151.21M
-14.76%38.9M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%68.75M
--68.75M
0.00%68.75M
0.00%68.75M
0.00%68.75M
----
--68.75M
--68.75M
--68.75M
----
Cash payments relating to other financing activities
31.09%395.54M
56.58%393.03M
119.88%699.4M
--312.76M
--301.73M
--251.01M
59.04%318.08M
----
----
----
Cash outflows from financing activities
24.48%3.09B
30.91%1.77B
14.64%4.64B
32.87%3.3B
40.79%2.48B
127.36%1.35B
12.07%4.05B
-21.83%2.48B
-16.27%1.76B
62.87%593.9M
Net cash flows from financing activities
311.76%282.06M
-202.88%-88.87M
71.51%-63.96M
-120.11%-100.93M
-123.26%-133.2M
-80.37%86.38M
64.39%-224.54M
196.28%501.99M
281.22%572.59M
63.72%440.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.91%178.12K
135.96%41.59K
-98.23%47.79K
-68.81%370K
-74.03%467.66K
-474.99%-115.66K
407.13%2.71M
1,161.85%1.19M
1,262.06%1.8M
-123.99%-20.12K
Net increase in cash and cash equivalents
-79.90%69.03M
-90.83%27.52M
327.04%946.2M
112.61%598.08M
-4.53%343.36M
-58.39%300.04M
-277.04%-416.76M
-58.43%281.3M
-59.49%359.67M
64.78%721.11M
Add:Begin period cash and cash equivalents
72.19%2.26B
71.36%2.26B
-24.09%1.31B
-24.15%1.31B
-24.15%1.31B
-23.79%1.32B
15.75%1.73B
15.75%1.73B
15.75%1.73B
15.75%1.73B
End period cash equivalent
40.65%2.33B
41.30%2.29B
72.03%2.26B
-5.03%1.91B
-20.78%1.66B
-33.97%1.62B
-24.09%1.31B
-7.37%2.01B
-12.29%2.09B
26.85%2.45B
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)
--
--
--
Dahua 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 -8.81%6.34B-6.63%3.17B4.52%14.71B7.55%10.89B-1.28%6.95B4.77%3.39B4.69%14.08B-3.94%10.13B2.51%7.04B2.10%3.24B
Refunds of taxes and levies -84.77%9.66M-70.01%9.12M-86.10%50.07M-85.97%49.3M-79.44%63.42M597.23%30.39M2,337.18%360.26M2,449.53%351.36M2,206.82%308.53M3,364.32%4.36M
Cash received relating to other operating activities -20.41%47.02M38.32%36.75M-18.26%156.14M1.06%107.86M-6.35%59.08M-33.66%26.57M-11.84%191.02M-35.63%106.73M-51.19%63.08M-4.17%40.05M
Cash inflows from operating activities -9.59%6.39B-6.84%3.21B1.99%14.92B4.38%11.05B-4.57%7.07B5.09%3.45B6.95%14.63B-1.28%10.59B5.72%7.41B2.15%3.28B
Goods services cash paid -22.47%4.57B-33.40%2.1B2.37%11.88B8.73%8.91B2.99%5.9B15.72%3.16B17.59%11.61B11.64%8.2B13.74%5.72B12.40%2.73B
Staff behalf paid 9.17%506.69M13.85%312.23M-3.85%859.12M-3.57%667.9M-7.32%464.13M-12.83%274.26M3.78%893.49M4.17%692.64M12.08%500.8M16.78%314.61M
All taxes paid 27.75%257.08M12.24%120.91M-1.44%451.82M-8.16%309.74M-22.80%201.24M31.11%107.73M-48.23%458.42M-50.64%337.25M-41.47%260.66M-59.97%82.17M
Cash paid relating to other operating activities -11.61%145.28M-40.00%67.33M7.97%335.13M10.84%246.85M17.50%164.37M55.65%112.21M-14.66%310.38M-24.14%222.71M-16.34%139.89M-22.24%72.09M
Cash outflows from operating activities -18.52%5.48B-28.71%2.6B1.95%13.53B7.27%10.14B1.50%6.73B14.21%3.65B10.75%13.27B5.18%9.45B8.76%6.63B6.76%3.2B
Net cash flows from operating activities 164.56%912.56M403.06%611M2.35%1.39B-19.63%914.64M-55.97%344.93M-334.98%-201.61M-19.97%1.36B-34.59%1.14B-14.46%783.46M-60.85%85.8M
Investing cash flow
Cash received from disposal of investments 34.91%2.87B6.69%997.6M14.97%4.68B-15.91%2.98B-22.83%2.13B-35.83%935.06M-27.65%4.07B-23.70%3.55B-23.20%2.76B-24.28%1.46B
Cash received from returns on investments -34.24%10.66M-28.48%2.21M--24.4M--20.24M--16.21M--3.09M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,706.35%4.47M-93.35%178.1K145.69%2.01M-77.81%138.37K-59.42%117.42K2,774.32%2.68M-63.20%818.97K1,664.21%623.65K747.30%289.35K--93.22K
Net cash received from disposal of subsidiaries and other business units ---------21.37%13.5M------------111.18%17.17M55.90%17.17M--------
Cash received relating to other investing activities --------------------------74.8M------------
Cash inflows from investing activities 34.59%2.89B6.29%999.99M13.37%4.72B-15.76%3B-22.24%2.15B-35.44%940.82M-24.54%4.16B-23.50%3.57B-23.19%2.76B-24.28%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 335.54%755.74M156.66%174.4M121.60%899M55.19%411.4M-7.70%173.52M-46.45%67.95M-2.81%405.69M6.87%265.09M0.13%187.99M5.75%126.88M
Cash paid to acquire investments 99.28%3.26B428.09%1.32B-20.95%4.2B-44.17%2.6B-54.20%1.64B-77.97%250M-10.44%5.31B-5.94%4.66B-0.37%3.57B-38.81%1.14B
 Net cash paid to acquire subsidiaries and other business units ----------2.44M--206.32M--206.32M--207.49M----------------
Cash outflows from investing activities 99.22%4.01B184.46%1.49B-10.79%5.1B-34.63%3.22B-46.39%2.01B-58.36%525.44M-9.94%5.72B-5.33%4.93B-0.35%3.76B-36.10%1.26B
Net cash flows from investing activities -958.33%-1.13B-219.08%-494.65M75.63%-377.91M84.12%-216M113.14%131.16M112.72%415.38M-87.43%-1.55B-151.01%-1.36B-460.84%-998.18M487.18%195.27M
Financing cash flow
Cash received from capital contributions ---------22.98%2.48M-22.98%2.48M-47.83%1.68M-47.83%1.68M-99.54%3.22M-99.53%3.22M-99.53%3.22M--3.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------22.98%2.48M-22.98%2.48M-47.83%1.68M-47.83%1.68M-99.54%3.22M-99.53%3.22M-99.53%3.22M--3.22M
Cash from borrowing 49.59%3.12B20.57%1.43B35.14%4.2B9.47%2.83B7.99%2.09B34.55%1.19B48.90%3.11B30.77%2.58B22.70%1.93B39.04%880.73M
Cash received relating to other financing activities -3.85%250M0.00%250M-47.06%379.28M-7.68%369.29M-35.00%260M66.66%250M260.98%716.39M--400M--400M--150M
Cash inflows from financing activities 43.56%3.37B16.85%1.68B19.70%4.58B7.13%3.2B0.55%2.35B38.95%1.44B28.23%3.83B12.44%2.98B3.55%2.33B63.23%1.03B
Borrowing repayment 30.74%2.48B19.49%1.26B3.73%3.59B16.11%2.66B17.65%1.89B90.09%1.06B8.35%3.46B-19.28%2.3B-20.01%1.61B73.98%555M
Dividend interest payment -24.39%214.58M157.46%114.02M30.08%356.78M71.37%320.14M87.69%283.8M13.86%44.28M23.14%274.27M41.73%186.81M66.66%151.21M-14.76%38.9M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%68.75M--68.75M0.00%68.75M0.00%68.75M0.00%68.75M------68.75M--68.75M--68.75M----
Cash payments relating to other financing activities 31.09%395.54M56.58%393.03M119.88%699.4M--312.76M--301.73M--251.01M59.04%318.08M------------
Cash outflows from financing activities 24.48%3.09B30.91%1.77B14.64%4.64B32.87%3.3B40.79%2.48B127.36%1.35B12.07%4.05B-21.83%2.48B-16.27%1.76B62.87%593.9M
Net cash flows from financing activities 311.76%282.06M-202.88%-88.87M71.51%-63.96M-120.11%-100.93M-123.26%-133.2M-80.37%86.38M64.39%-224.54M196.28%501.99M281.22%572.59M63.72%440.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.91%178.12K135.96%41.59K-98.23%47.79K-68.81%370K-74.03%467.66K-474.99%-115.66K407.13%2.71M1,161.85%1.19M1,262.06%1.8M-123.99%-20.12K
Net increase in cash and cash equivalents -79.90%69.03M-90.83%27.52M327.04%946.2M112.61%598.08M-4.53%343.36M-58.39%300.04M-277.04%-416.76M-58.43%281.3M-59.49%359.67M64.78%721.11M
Add:Begin period cash and cash equivalents 72.19%2.26B71.36%2.26B-24.09%1.31B-24.15%1.31B-24.15%1.31B-23.79%1.32B15.75%1.73B15.75%1.73B15.75%1.73B15.75%1.73B
End period cash equivalent 40.65%2.33B41.30%2.29B72.03%2.26B-5.03%1.91B-20.78%1.66B-33.97%1.62B-24.09%1.31B-7.37%2.01B-12.29%2.09B26.85%2.45B
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)------Dahua 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

No Data

Heat List
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