CN Stock MarketDetailed Quotes
000990 Chengzhi Co.,Ltd.
- 8.19
- +0.03+0.37%
Market Closed Dec 18 15:00 CST
9.95BMarket Cap37.57P/E (TTM)
8.42High8.19Low123.88KlotVolume8.26Open8.16Pre Close102.80MTurnover1.02%Turnover Ratio56.10P/E (Static)1.22BShares9.2552wk High0.56P/B9.95BFloat Cap5.9152wk Low8.98Limit Up1.22BShs Float34.16Historical High7.34Limit Down2.82%Amplitude1.71Historical Low0.05Dividend TTM8.30Avg Price55.81KlotAsk0.61%Div YieldTTM100Lot Size67.02KlotBid
Chengzhi Co.,Ltd. Key Stats
All
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 | -14.79%9.28B | -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 |
| Refunds of taxes and levies | -74.29%12.68M | -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 |
| Cash received relating to other operating activities | -41.71%62.87M | -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 |
| Cash inflows from operating activities | -15.32%9.36B | -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 |
| Goods services cash paid | -22.32%6.92B | -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 |
| Staff behalf paid | 6.89%713.9M | 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 |
| All taxes paid | 16.28%360.18M | 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 |
| Cash paid relating to other operating activities | -18.84%200.34M | -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 |
| Cash outflows from operating activities | -19.13%8.2B | -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 |
| Net cash flows from operating activities | 26.94%1.16B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 47.86%4.41B | 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 |
| Cash received from returns on investments | -32.18%13.73M | -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 | 3,130.07%4.47M | 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 |
| 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 | 47.46%4.43B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 145.57%1.01B | 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 |
| Cash paid to acquire investments | 97.77%5.15B | 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 |
| Net cash paid to acquire subsidiaries and other business units | -31.68%140.95M | ---- | ---- | --2.44M | --206.32M | --206.32M | --207.49M | ---- | ---- | ---- |
| Cash outflows from investing activities | 95.58%6.3B | 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 |
| Net cash flows from investing activities | -764.59%-1.87B | -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 |
| 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 |
| -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 |
| Cash from bonds issue | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 25.01%3.53B | 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 |
| Cash received relating to other financing activities | -32.30%250M | -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 |
| Cash inflows from financing activities | 30.80%4.18B | 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 |
| Borrowing repayment | 17.46%3.13B | 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 |
| Dividend interest payment | -20.41%254.8M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%68.75M | 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 | 27.37%398.37M | 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 | 14.72%3.78B | 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 |
| Net cash flows from financing activities | 494.65%398.31M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -150.36%-186.35K | -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 |
| Net increase in cash and cash equivalents | -151.55%-308.32M | -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 |
| Add:Begin period cash and cash equivalents | 72.19%2.26B | 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 |
| End period cash equivalent | 2.14%1.95B | 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 |
| 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) | -- | -- | -- | 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.
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