CN Stock MarketDetailed Quotes

002188 Zhongtian Service

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  • 4.81
  • +0.06+1.26%
Trading Nov 5 10:23 CST
1.41BMarket Cap370.00P/E (TTM)

Zhongtian Service 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
-9.49%202.24M
-9.66%125.06M
-14.04%49.32M
26.53%371.57M
30.37%223.44M
21.05%138.43M
18.22%57.37M
2.12%293.66M
10.80%171.39M
7.13%114.37M
Refunds of taxes and levies
--251.21K
--235.3K
1,637.41%8.51K
-100.00%25.85
----
----
-91.81%490
--793.77K
--704.32K
--703.9K
Cash received relating to other operating activities
2.00%21.26M
-37.55%11.8M
40.42%8.02M
79.74%20.1M
8.45%20.84M
12.28%18.89M
51.90%5.71M
-53.43%11.18M
-76.77%19.22M
2.18%16.83M
Cash inflows from operating activities
-8.41%223.75M
-12.86%137.09M
-9.09%57.35M
28.15%391.67M
27.69%244.29M
19.28%157.33M
20.63%63.09M
-1.91%305.64M
-19.42%191.31M
7.04%131.9M
Goods services cash paid
31.16%122.74M
42.39%66.97M
31.44%34.62M
43.14%130.03M
43.55%93.58M
-12.89%47.03M
45.61%26.34M
124.64%90.85M
177.12%65.19M
222.91%53.99M
Staff behalf paid
1.70%113.33M
3.03%83.31M
18.34%46.72M
-6.01%151.3M
-0.87%111.43M
22.69%80.86M
13.74%39.48M
-1.50%160.98M
-12.70%112.41M
-20.43%65.9M
All taxes paid
-23.30%21M
-35.29%13.01M
59.08%6.13M
5.96%34.47M
6.98%27.38M
8.91%20.11M
-44.15%3.85M
85.26%32.53M
117.77%25.59M
146.44%18.46M
Cash paid relating to other operating activities
80.47%33.74M
7.83%17.75M
-8.27%10.27M
-35.75%31.95M
-61.75%18.7M
-63.32%16.46M
-80.52%11.2M
125.49%49.73M
-33.09%48.87M
146.38%44.88M
Cash outflows from operating activities
15.82%290.81M
10.08%181.05M
20.86%97.74M
4.09%347.75M
-0.39%251.09M
-10.25%164.46M
-30.99%80.87M
37.21%334.08M
6.32%252.07M
46.29%183.24M
Net cash flows from operating activities
-885.71%-67.06M
-515.93%-43.96M
-127.15%-40.39M
254.43%43.92M
88.80%-6.8M
86.10%-7.14M
72.59%-17.78M
-141.76%-28.44M
-17,417.60%-60.76M
-2,419.09%-51.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
26.02%4.38M
62.08%3.77M
219.76%2.51M
39.87%9.25M
-11.24%3.47M
-30.21%2.33M
179.73%786.5K
-95.55%6.61M
-96.14%3.91M
93.03%3.34M
Cash inflows from investing activities
26.02%4.38M
62.08%3.77M
219.76%2.51M
39.87%9.25M
-11.24%3.47M
-30.21%2.33M
171.41%786.5K
-97.67%6.61M
-98.35%3.91M
-97.56%3.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.79%3M
-57.68%1.93M
10,245.57%1.53M
99.00%19.15M
57.15%5.43M
1,455.78%4.55M
-91.91%14.8K
-31.89%9.62M
124.53%3.45M
-73.40%292.61K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--10K
----
----
----
----
----
----
Cash outflows from investing activities
-44.79%3M
-57.68%1.93M
10,245.57%1.53M
99.11%19.16M
57.15%5.43M
1,455.78%4.55M
-91.91%14.8K
-88.90%9.62M
-95.38%3.45M
-99.60%292.61K
Net cash flows from investing activities
170.79%1.38M
183.12%1.85M
27.48%983.76K
-229.15%-9.91M
-523.69%-1.95M
-173.04%-2.22M
622.92%771.7K
-101.53%-3.01M
-99.72%460.81K
-95.20%3.04M
Financing cash flow
Cash received from capital contributions
--80K
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--44K
--44K
Cash inflows from financing activities
--80K
----
----
----
----
----
----
----
-97.57%44K
-90.00%44K
Dividend interest payment
----
----
----
----
----
----
----
----
--7.03K
--7.03K
Cash payments relating to other financing activities
-7.65%1.22M
-10.17%797.68K
-11.63%457.5K
-96.69%1.56M
-97.19%1.32M
-83.77%888.01K
187.88%517.73K
-8.64%47.22M
-7.95%47.15M
398.90%5.47M
Cash outflows from financing activities
-7.65%1.22M
-10.17%797.68K
-11.63%457.5K
-96.69%1.56M
-97.20%1.32M
-83.79%888.01K
187.88%517.73K
-8.64%47.22M
-7.93%47.15M
399.54%5.48M
Net cash flows from financing activities
13.70%-1.14M
10.17%-797.68K
11.63%-457.5K
96.69%-1.56M
97.19%-1.32M
83.66%-888.01K
-187.88%-517.73K
5.25%-47.22M
4.65%-47.11M
-727.47%-5.44M
Net cash flow
Net increase in cash and cash equivalents
-563.00%-66.82M
-318.67%-42.91M
-127.44%-39.86M
141.25%32.45M
90.62%-10.08M
80.93%-10.25M
73.02%-17.53M
-136.57%-78.67M
-194.72%-107.41M
-188.60%-53.74M
Add:Begin period cash and cash equivalents
19.16%201.77M
19.16%201.77M
19.16%201.77M
-31.72%169.32M
-31.72%169.32M
-31.72%169.32M
-31.72%169.32M
654.99%247.99M
654.99%247.99M
654.99%247.99M
End period cash equivalent
-15.25%134.95M
-0.13%158.86M
6.66%161.91M
19.16%201.77M
13.27%159.24M
-18.11%159.07M
-17.07%151.79M
-31.72%169.32M
-3.87%140.58M
107.77%194.26M
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 Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -9.49%202.24M-9.66%125.06M-14.04%49.32M26.53%371.57M30.37%223.44M21.05%138.43M18.22%57.37M2.12%293.66M10.80%171.39M7.13%114.37M
Refunds of taxes and levies --251.21K--235.3K1,637.41%8.51K-100.00%25.85---------91.81%490--793.77K--704.32K--703.9K
Cash received relating to other operating activities 2.00%21.26M-37.55%11.8M40.42%8.02M79.74%20.1M8.45%20.84M12.28%18.89M51.90%5.71M-53.43%11.18M-76.77%19.22M2.18%16.83M
Cash inflows from operating activities -8.41%223.75M-12.86%137.09M-9.09%57.35M28.15%391.67M27.69%244.29M19.28%157.33M20.63%63.09M-1.91%305.64M-19.42%191.31M7.04%131.9M
Goods services cash paid 31.16%122.74M42.39%66.97M31.44%34.62M43.14%130.03M43.55%93.58M-12.89%47.03M45.61%26.34M124.64%90.85M177.12%65.19M222.91%53.99M
Staff behalf paid 1.70%113.33M3.03%83.31M18.34%46.72M-6.01%151.3M-0.87%111.43M22.69%80.86M13.74%39.48M-1.50%160.98M-12.70%112.41M-20.43%65.9M
All taxes paid -23.30%21M-35.29%13.01M59.08%6.13M5.96%34.47M6.98%27.38M8.91%20.11M-44.15%3.85M85.26%32.53M117.77%25.59M146.44%18.46M
Cash paid relating to other operating activities 80.47%33.74M7.83%17.75M-8.27%10.27M-35.75%31.95M-61.75%18.7M-63.32%16.46M-80.52%11.2M125.49%49.73M-33.09%48.87M146.38%44.88M
Cash outflows from operating activities 15.82%290.81M10.08%181.05M20.86%97.74M4.09%347.75M-0.39%251.09M-10.25%164.46M-30.99%80.87M37.21%334.08M6.32%252.07M46.29%183.24M
Net cash flows from operating activities -885.71%-67.06M-515.93%-43.96M-127.15%-40.39M254.43%43.92M88.80%-6.8M86.10%-7.14M72.59%-17.78M-141.76%-28.44M-17,417.60%-60.76M-2,419.09%-51.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26.02%4.38M62.08%3.77M219.76%2.51M39.87%9.25M-11.24%3.47M-30.21%2.33M179.73%786.5K-95.55%6.61M-96.14%3.91M93.03%3.34M
Cash inflows from investing activities 26.02%4.38M62.08%3.77M219.76%2.51M39.87%9.25M-11.24%3.47M-30.21%2.33M171.41%786.5K-97.67%6.61M-98.35%3.91M-97.56%3.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.79%3M-57.68%1.93M10,245.57%1.53M99.00%19.15M57.15%5.43M1,455.78%4.55M-91.91%14.8K-31.89%9.62M124.53%3.45M-73.40%292.61K
 Net cash paid to acquire subsidiaries and other business units --------------10K------------------------
Cash outflows from investing activities -44.79%3M-57.68%1.93M10,245.57%1.53M99.11%19.16M57.15%5.43M1,455.78%4.55M-91.91%14.8K-88.90%9.62M-95.38%3.45M-99.60%292.61K
Net cash flows from investing activities 170.79%1.38M183.12%1.85M27.48%983.76K-229.15%-9.91M-523.69%-1.95M-173.04%-2.22M622.92%771.7K-101.53%-3.01M-99.72%460.81K-95.20%3.04M
Financing cash flow
Cash received from capital contributions --80K------------------------------------
Cash received relating to other financing activities ----------------------------------44K--44K
Cash inflows from financing activities --80K-----------------------------97.57%44K-90.00%44K
Dividend interest payment ----------------------------------7.03K--7.03K
Cash payments relating to other financing activities -7.65%1.22M-10.17%797.68K-11.63%457.5K-96.69%1.56M-97.19%1.32M-83.77%888.01K187.88%517.73K-8.64%47.22M-7.95%47.15M398.90%5.47M
Cash outflows from financing activities -7.65%1.22M-10.17%797.68K-11.63%457.5K-96.69%1.56M-97.20%1.32M-83.79%888.01K187.88%517.73K-8.64%47.22M-7.93%47.15M399.54%5.48M
Net cash flows from financing activities 13.70%-1.14M10.17%-797.68K11.63%-457.5K96.69%-1.56M97.19%-1.32M83.66%-888.01K-187.88%-517.73K5.25%-47.22M4.65%-47.11M-727.47%-5.44M
Net cash flow
Net increase in cash and cash equivalents -563.00%-66.82M-318.67%-42.91M-127.44%-39.86M141.25%32.45M90.62%-10.08M80.93%-10.25M73.02%-17.53M-136.57%-78.67M-194.72%-107.41M-188.60%-53.74M
Add:Begin period cash and cash equivalents 19.16%201.77M19.16%201.77M19.16%201.77M-31.72%169.32M-31.72%169.32M-31.72%169.32M-31.72%169.32M654.99%247.99M654.99%247.99M654.99%247.99M
End period cash equivalent -15.25%134.95M-0.13%158.86M6.66%161.91M19.16%201.77M13.27%159.24M-18.11%159.07M-17.07%151.79M-31.72%169.32M-3.87%140.58M107.77%194.26M
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 Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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

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Heat List
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