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002346 Shanghai Zhezhong Group

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  • 10.37
  • +0.12+1.17%
Trading Dec 26 11:12 CST
4.58BMarket Cap-99.71P/E (TTM)

Shanghai Zhezhong Group 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
36.53%615.26M
22.20%340.79M
7.47%201.88M
-7.48%595.36M
-33.48%450.63M
-33.14%278.88M
-10.25%187.84M
13.01%643.49M
71.34%677.47M
64.95%417.09M
Refunds of taxes and levies
----
----
----
----
----
----
----
10,250.29%1.57M
--1.61M
--1.57M
Cash received relating to other operating activities
202.22%20.02M
281.76%13M
65.62%3.14M
-31.48%16.37M
-94.75%6.62M
-91.82%3.41M
-89.00%1.89M
-82.01%23.89M
15.41%126.26M
-60.56%41.64M
Cash inflows from operating activities
38.93%635.28M
25.33%353.79M
8.05%205.01M
-8.55%611.73M
-43.22%457.25M
-38.67%282.29M
-16.23%189.74M
-4.74%668.96M
59.54%805.34M
28.42%460.3M
Goods services cash paid
3.86%301.29M
10.54%227M
37.60%132.33M
7.16%456.36M
-50.61%290.08M
-35.84%205.35M
-28.07%96.16M
5.43%425.86M
128.71%587.33M
105.80%320.04M
Staff behalf paid
20.34%53.61M
18.43%36.95M
15.42%20.46M
-1.83%59.92M
1.89%44.55M
2.08%31.2M
21.39%17.73M
-17.35%61.03M
10.80%43.73M
15.82%30.57M
All taxes paid
43.72%58.51M
12.05%31.91M
-27.90%13.36M
-17.50%51.51M
31.52%40.71M
17.68%28.48M
260.55%18.53M
23.13%62.43M
-33.96%30.96M
-34.28%24.2M
Cash paid relating to other operating activities
64.51%78.19M
51.95%48.86M
61.61%28.69M
-19.26%51.5M
-64.95%47.53M
-15.49%32.15M
10.35%17.76M
-18.78%63.79M
170.96%135.61M
0.77%38.05M
Cash outflows from operating activities
16.25%491.6M
16.00%344.73M
29.74%194.84M
1.01%619.28M
-46.98%422.87M
-28.02%297.19M
-11.41%150.17M
1.01%613.11M
102.86%797.62M
60.96%412.86M
Net cash flows from operating activities
317.93%143.68M
160.81%9.06M
-74.29%10.17M
-113.52%-7.55M
345.62%34.38M
-131.41%-14.9M
-30.58%39.56M
-41.34%55.85M
-93.09%7.71M
-53.47%47.44M
Investing cash flow
Cash received from disposal of investments
54.86%38.51M
--236.19K
--236.19K
-80.13%51.99M
-95.93%24.87M
----
----
-34.78%261.64M
-29.83%610.5M
-51.96%389.06M
Cash received from returns on investments
230.82%96.09M
-11.67%23.09M
7.61%1.26M
24.00%47.21M
30.41%29.05M
25.64%26.14M
-45.78%1.17M
-4.23%38.08M
994.37%22.27M
1,316.01%20.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,090.48%250K
566.67%140K
306.25%65K
-49.89%173.93K
-61.82%21K
--21K
--16K
477.19%347.13K
32.53%55K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--343.72M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-52.52%51.31M
----
----
Cash inflows from investing activities
150.03%134.85M
-10.31%23.46M
31.63%1.56M
-85.70%99.37M
-91.48%53.93M
-93.62%26.16M
-99.42%1.18M
26.60%695.09M
-27.44%632.83M
-49.48%409.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.02%16.1M
-16.72%15.57M
11.64%12.01M
-87.27%23.84M
1,304.75%22.68M
5,546.21%18.7M
9,571.54%10.76M
-78.19%187.28M
30.97%1.61M
108.93%331.15K
Cash paid to acquire investments
51.39%90.83M
1.39%60.83M
0.00%60M
-89.82%60M
-88.52%60M
-81.46%60M
-69.00%60M
519.18%589.43M
-29.93%522.83M
-51.05%323.57M
Cash outflows from investing activities
29.33%106.93M
-2.91%76.41M
1.77%72.01M
-89.21%83.84M
-84.23%82.68M
-75.70%78.7M
-63.47%70.76M
-18.58%776.71M
-29.83%524.44M
-51.01%323.9M
Net cash flows from investing activities
197.11%27.92M
-0.77%-52.94M
-1.26%-70.45M
119.03%15.53M
-126.52%-28.75M
-161.12%-52.54M
-860.45%-69.58M
79.84%-81.62M
-13.13%108.39M
-42.75%85.96M
Financing cash flow
Cash from borrowing
-70.00%30M
-70.00%30M
----
-68.43%100.07M
-68.45%100M
-68.45%100M
----
-39.45%317M
1,485.00%317M
1,485.00%317M
Cash received relating to other financing activities
125.00%135M
125.00%135M
----
-94.23%60M
0.00%60M
0.00%60M
500.00%60M
338.45%1.04B
--60M
--60M
Cash inflows from financing activities
3.13%165M
3.13%165M
----
-88.20%160.07M
-57.56%160M
-57.56%160M
-66.10%60M
78.38%1.36B
1,785.00%377M
1,785.00%377M
Borrowing repayment
100.00%100M
100.00%100M
----
-85.26%50M
-28.57%50M
-28.57%50M
----
19.23%339.2M
-52.35%70M
-52.35%70M
Dividend interest payment
4.57%92.45M
134.27%88.33M
94.13%606.67K
2.52%98.46M
-5.87%88.41M
-59.48%37.71M
-93.23%312.5K
-10.90%96.04M
5.55%93.92M
4.81%93.06M
Cash payments relating to other financing activities
--112.01M
--60.3M
--60.3M
----
----
----
----
672.67%820.54M
--165M
--165M
Cash outflows from financing activities
119.97%304.47M
183.49%248.64M
19,391.18%60.91M
-88.18%148.46M
-57.92%138.41M
-73.27%87.71M
-99.74%312.5K
151.93%1.26B
39.44%328.92M
39.19%328.06M
Net cash flows from financing activities
-745.98%-139.47M
-215.69%-83.64M
-202.05%-60.91M
-88.53%11.61M
-55.09%21.59M
47.71%72.29M
4.01%59.69M
-61.41%101.22M
122.27%48.08M
122.69%48.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.01%-17.17K
-83.11%10.06K
113.24%2.8K
-96.72%5.39K
-70.28%49.05K
-22.18%59.54K
-73.63%-21.18K
-94.62%164.24K
1,932.60%165.03K
617.94%76.51K
Net increase in cash and cash equivalents
17.75%32.11M
-2,695.16%-127.51M
-508.72%-121.19M
-74.08%19.6M
-83.41%27.27M
-97.31%4.91M
-75.99%29.65M
270.27%75.61M
702.73%164.34M
401.43%182.42M
Add:Begin period cash and cash equivalents
13.00%169.91M
13.00%169.91M
13.10%170.06M
101.22%150.31M
83.75%150.36M
83.75%150.36M
83.75%150.36M
-37.28%74.7M
27.73%81.83M
27.73%81.83M
End period cash equivalent
13.73%202.02M
-72.70%42.4M
-72.85%48.87M
13.04%169.91M
-27.84%177.63M
-41.24%155.28M
-12.33%180.01M
101.22%150.31M
191.20%246.17M
163.08%264.25M
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)
--
--
--
Lixin 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 36.53%615.26M22.20%340.79M7.47%201.88M-7.48%595.36M-33.48%450.63M-33.14%278.88M-10.25%187.84M13.01%643.49M71.34%677.47M64.95%417.09M
Refunds of taxes and levies ----------------------------10,250.29%1.57M--1.61M--1.57M
Cash received relating to other operating activities 202.22%20.02M281.76%13M65.62%3.14M-31.48%16.37M-94.75%6.62M-91.82%3.41M-89.00%1.89M-82.01%23.89M15.41%126.26M-60.56%41.64M
Cash inflows from operating activities 38.93%635.28M25.33%353.79M8.05%205.01M-8.55%611.73M-43.22%457.25M-38.67%282.29M-16.23%189.74M-4.74%668.96M59.54%805.34M28.42%460.3M
Goods services cash paid 3.86%301.29M10.54%227M37.60%132.33M7.16%456.36M-50.61%290.08M-35.84%205.35M-28.07%96.16M5.43%425.86M128.71%587.33M105.80%320.04M
Staff behalf paid 20.34%53.61M18.43%36.95M15.42%20.46M-1.83%59.92M1.89%44.55M2.08%31.2M21.39%17.73M-17.35%61.03M10.80%43.73M15.82%30.57M
All taxes paid 43.72%58.51M12.05%31.91M-27.90%13.36M-17.50%51.51M31.52%40.71M17.68%28.48M260.55%18.53M23.13%62.43M-33.96%30.96M-34.28%24.2M
Cash paid relating to other operating activities 64.51%78.19M51.95%48.86M61.61%28.69M-19.26%51.5M-64.95%47.53M-15.49%32.15M10.35%17.76M-18.78%63.79M170.96%135.61M0.77%38.05M
Cash outflows from operating activities 16.25%491.6M16.00%344.73M29.74%194.84M1.01%619.28M-46.98%422.87M-28.02%297.19M-11.41%150.17M1.01%613.11M102.86%797.62M60.96%412.86M
Net cash flows from operating activities 317.93%143.68M160.81%9.06M-74.29%10.17M-113.52%-7.55M345.62%34.38M-131.41%-14.9M-30.58%39.56M-41.34%55.85M-93.09%7.71M-53.47%47.44M
Investing cash flow
Cash received from disposal of investments 54.86%38.51M--236.19K--236.19K-80.13%51.99M-95.93%24.87M---------34.78%261.64M-29.83%610.5M-51.96%389.06M
Cash received from returns on investments 230.82%96.09M-11.67%23.09M7.61%1.26M24.00%47.21M30.41%29.05M25.64%26.14M-45.78%1.17M-4.23%38.08M994.37%22.27M1,316.01%20.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,090.48%250K566.67%140K306.25%65K-49.89%173.93K-61.82%21K--21K--16K477.19%347.13K32.53%55K----
Net cash received from disposal of subsidiaries and other business units ------------------------------343.72M--------
Cash received relating to other investing activities -----------------------------52.52%51.31M--------
Cash inflows from investing activities 150.03%134.85M-10.31%23.46M31.63%1.56M-85.70%99.37M-91.48%53.93M-93.62%26.16M-99.42%1.18M26.60%695.09M-27.44%632.83M-49.48%409.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.02%16.1M-16.72%15.57M11.64%12.01M-87.27%23.84M1,304.75%22.68M5,546.21%18.7M9,571.54%10.76M-78.19%187.28M30.97%1.61M108.93%331.15K
Cash paid to acquire investments 51.39%90.83M1.39%60.83M0.00%60M-89.82%60M-88.52%60M-81.46%60M-69.00%60M519.18%589.43M-29.93%522.83M-51.05%323.57M
Cash outflows from investing activities 29.33%106.93M-2.91%76.41M1.77%72.01M-89.21%83.84M-84.23%82.68M-75.70%78.7M-63.47%70.76M-18.58%776.71M-29.83%524.44M-51.01%323.9M
Net cash flows from investing activities 197.11%27.92M-0.77%-52.94M-1.26%-70.45M119.03%15.53M-126.52%-28.75M-161.12%-52.54M-860.45%-69.58M79.84%-81.62M-13.13%108.39M-42.75%85.96M
Financing cash flow
Cash from borrowing -70.00%30M-70.00%30M-----68.43%100.07M-68.45%100M-68.45%100M-----39.45%317M1,485.00%317M1,485.00%317M
Cash received relating to other financing activities 125.00%135M125.00%135M-----94.23%60M0.00%60M0.00%60M500.00%60M338.45%1.04B--60M--60M
Cash inflows from financing activities 3.13%165M3.13%165M-----88.20%160.07M-57.56%160M-57.56%160M-66.10%60M78.38%1.36B1,785.00%377M1,785.00%377M
Borrowing repayment 100.00%100M100.00%100M-----85.26%50M-28.57%50M-28.57%50M----19.23%339.2M-52.35%70M-52.35%70M
Dividend interest payment 4.57%92.45M134.27%88.33M94.13%606.67K2.52%98.46M-5.87%88.41M-59.48%37.71M-93.23%312.5K-10.90%96.04M5.55%93.92M4.81%93.06M
Cash payments relating to other financing activities --112.01M--60.3M--60.3M----------------672.67%820.54M--165M--165M
Cash outflows from financing activities 119.97%304.47M183.49%248.64M19,391.18%60.91M-88.18%148.46M-57.92%138.41M-73.27%87.71M-99.74%312.5K151.93%1.26B39.44%328.92M39.19%328.06M
Net cash flows from financing activities -745.98%-139.47M-215.69%-83.64M-202.05%-60.91M-88.53%11.61M-55.09%21.59M47.71%72.29M4.01%59.69M-61.41%101.22M122.27%48.08M122.69%48.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.01%-17.17K-83.11%10.06K113.24%2.8K-96.72%5.39K-70.28%49.05K-22.18%59.54K-73.63%-21.18K-94.62%164.24K1,932.60%165.03K617.94%76.51K
Net increase in cash and cash equivalents 17.75%32.11M-2,695.16%-127.51M-508.72%-121.19M-74.08%19.6M-83.41%27.27M-97.31%4.91M-75.99%29.65M270.27%75.61M702.73%164.34M401.43%182.42M
Add:Begin period cash and cash equivalents 13.00%169.91M13.00%169.91M13.10%170.06M101.22%150.31M83.75%150.36M83.75%150.36M83.75%150.36M-37.28%74.7M27.73%81.83M27.73%81.83M
End period cash equivalent 13.73%202.02M-72.70%42.4M-72.85%48.87M13.04%169.91M-27.84%177.63M-41.24%155.28M-12.33%180.01M101.22%150.31M191.20%246.17M163.08%264.25M
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 Certified Public Accountants (Special General Partnership)------Lixin 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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