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000990 Chengzhi Co.,Ltd.

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  • 7.98
  • +0.13+1.66%
Market Closed Dec 27 15:00 CST
9.70BMarket Cap36.61P/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
(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)
--
--
(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%3.17B4.52%14.71B7.55%10.89B-1.28%6.95B4.77%3.39B4.69%14.08B-3.94%10.13B2.51%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%63.42M597.23%30.39M2,337.18%360.26M2,449.53%351.36M2,206.82%308.53M
Cash received relating to other operating activities -41.71%62.87M-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
Cash inflows from operating activities -15.32%9.36B-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%7.41B
Goods services cash paid -22.32%6.92B-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%5.72B
Staff behalf paid 6.89%713.9M9.17%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%500.8M
All taxes paid 16.28%360.18M27.75%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
Cash paid relating to other operating activities -18.84%200.34M-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
Cash outflows from operating activities -19.13%8.2B-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%6.63B
Net cash flows from operating activities 26.94%1.16B164.56%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
Investing cash flow
Cash received from disposal of investments 47.86%4.41B34.91%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
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%4.47M3,706.35%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
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 47.46%4.43B34.59%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 145.57%1.01B335.54%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%187.99M
Cash paid to acquire investments 97.77%5.15B99.28%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
 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%6.3B99.22%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
Net cash flows from investing activities -764.59%-1.87B-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%-998.18M
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%3.53B49.59%3.12B20.57%1.43B35.14%4.2B9.47%2.83B7.99%2.09B34.55%1.19B48.90%3.11B30.77%2.58B22.70%1.93B
Cash received relating to other financing activities -32.30%250M-3.85%250M0.00%250M-47.06%379.28M-7.68%369.29M-35.00%260M66.66%250M260.98%716.39M--400M--400M
Cash inflows from financing activities 30.80%4.18B43.56%3.37B16.85%1.68B19.70%4.58B7.13%3.2B0.55%2.35B38.95%1.44B28.23%3.83B12.44%2.98B3.55%2.33B
Borrowing repayment 17.46%3.13B30.74%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%1.61B
Dividend interest payment -20.41%254.8M-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
-Including:Cash payments for dividends or profit to minority shareholders 0.00%68.75M0.00%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 27.37%398.37M31.09%395.54M56.58%393.03M119.88%699.4M--312.76M--301.73M--251.01M59.04%318.08M--------
Cash outflows from financing activities 14.72%3.78B24.48%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%1.76B
Net cash flows from financing activities 494.65%398.31M311.76%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%572.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -150.36%-186.35K-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
Net increase in cash and cash equivalents -151.55%-308.32M-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%359.67M
Add:Begin period cash and cash equivalents 72.19%2.26B72.19%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%1.73B
End period cash equivalent 2.14%1.95B40.65%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%2.09B
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 ------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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