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002346 Shanghai Zhezhong Group

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  • 7.49
  • +0.01+0.13%
Not Open Jul 12 15:00 CST
3.31BMarket Cap27.74P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
55.93%209.28M
10.83%569.4M
Refunds of taxes and levies
----
----
----
----
----
10,250.29%1.57M
--1.61M
--1.57M
----
-57.38%15.14K
Cash received relating to other operating activities
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
-83.37%17.23M
184.27%132.8M
Cash inflows from operating activities
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
-4.75%226.51M
25.28%702.22M
Goods services cash paid
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
103.64%133.69M
2.99%403.91M
Staff behalf paid
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
-0.69%14.6M
16.99%73.84M
All taxes paid
-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
-82.74%5.14M
98.70%50.71M
Cash paid relating to other operating activities
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
367.92%16.09M
64.69%78.54M
Cash outflows from operating activities
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
49.28%169.52M
14.85%607M
Net cash flows from operating activities
-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
-54.13%56.99M
197.70%95.21M
Investing cash flow
Cash received from disposal of investments
--236.19K
-80.13%51.99M
-95.93%24.87M
----
----
-34.78%261.64M
-29.83%610.5M
-51.96%389.06M
-42.15%200.68M
-78.51%401.15M
Cash received from returns on investments
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
638.26%2.15M
-29.50%39.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
306.25%65K
-49.89%173.93K
-61.82%21K
--21K
--16K
477.19%347.13K
32.53%55K
----
----
-93.94%60.14K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--343.72M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-52.52%51.31M
----
----
----
803.78%108.06M
Cash inflows from investing activities
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
-41.58%202.83M
-71.65%549.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
108.71%111.24K
47.01%858.79M
Cash paid to acquire investments
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
-37.76%193.57M
-94.83%95.19M
Cash outflows from investing activities
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
-37.73%193.68M
-60.93%953.98M
Net cash flows from investing activities
-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
-74.68%9.15M
19.88%-404.95M
Financing cash flow
Cash from borrowing
----
-68.43%100.07M
-68.45%100M
-68.45%100M
----
-39.45%317M
1,485.00%317M
1,485.00%317M
--167M
7.53%523.55M
Cash received relating to other financing activities
----
-94.23%60M
0.00%60M
0.00%60M
500.00%60M
338.45%1.04B
--60M
--60M
--10M
311.53%237.2M
Cash inflows from financing activities
----
-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
--177M
-34.98%760.75M
Borrowing repayment
----
-85.26%50M
-28.57%50M
-28.57%50M
----
19.23%339.2M
-52.35%70M
-52.35%70M
----
-9.77%284.49M
Dividend interest payment
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
1,352.76%4.61M
16.43%107.78M
Cash payments relating to other financing activities
--60.3M
----
----
----
----
672.67%820.54M
--165M
--165M
--115M
-65.58%106.2M
Cash outflows from financing activities
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
-18.75%119.61M
-30.42%498.47M
Net cash flows from financing activities
-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
138.98%57.39M
-42.18%262.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-215.32%-12.2K
146.18%3.05M
Net increase in cash and cash equivalents
-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
838.60%123.51M
-67.86%-44.41M
Add:Begin period cash and cash equivalents
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
27.73%81.83M
-18.17%119.11M
End period cash equivalent
-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
165.90%205.34M
-37.28%74.7M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.47%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%417.09M55.93%209.28M10.83%569.4M
Refunds of taxes and levies --------------------10,250.29%1.57M--1.61M--1.57M-----57.38%15.14K
Cash received relating to other operating activities 65.62%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-83.37%17.23M184.27%132.8M
Cash inflows from operating activities 8.05%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-4.75%226.51M25.28%702.22M
Goods services cash paid 37.60%132.33M7.16%456.36M-50.61%290.08M-35.84%205.35M-28.07%96.16M5.43%425.86M128.71%587.33M105.80%320.04M103.64%133.69M2.99%403.91M
Staff behalf paid 15.42%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-0.69%14.6M16.99%73.84M
All taxes paid -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-82.74%5.14M98.70%50.71M
Cash paid relating to other operating activities 61.61%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%38.05M367.92%16.09M64.69%78.54M
Cash outflows from operating activities 29.74%194.84M1.01%619.28M-46.98%422.87M-28.02%297.19M-11.41%150.17M1.01%613.11M102.86%797.62M60.96%412.86M49.28%169.52M14.85%607M
Net cash flows from operating activities -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-54.13%56.99M197.70%95.21M
Investing cash flow
Cash received from disposal of investments --236.19K-80.13%51.99M-95.93%24.87M---------34.78%261.64M-29.83%610.5M-51.96%389.06M-42.15%200.68M-78.51%401.15M
Cash received from returns on investments 7.61%1.26M24.00%47.21M30.41%29.05M25.64%26.14M-45.78%1.17M-4.23%38.08M994.37%22.27M1,316.01%20.8M638.26%2.15M-29.50%39.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 306.25%65K-49.89%173.93K-61.82%21K--21K--16K477.19%347.13K32.53%55K---------93.94%60.14K
Net cash received from disposal of subsidiaries and other business units ----------------------343.72M----------------
Cash received relating to other investing activities ---------------------52.52%51.31M------------803.78%108.06M
Cash inflows from investing activities 31.63%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-41.58%202.83M-71.65%549.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.64%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%331.15K108.71%111.24K47.01%858.79M
Cash paid to acquire investments 0.00%60M-89.82%60M-88.52%60M-81.46%60M-69.00%60M519.18%589.43M-29.93%522.83M-51.05%323.57M-37.76%193.57M-94.83%95.19M
Cash outflows from investing activities 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-37.73%193.68M-60.93%953.98M
Net cash flows from investing activities -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-74.68%9.15M19.88%-404.95M
Financing cash flow
Cash from borrowing -----68.43%100.07M-68.45%100M-68.45%100M-----39.45%317M1,485.00%317M1,485.00%317M--167M7.53%523.55M
Cash received relating to other financing activities -----94.23%60M0.00%60M0.00%60M500.00%60M338.45%1.04B--60M--60M--10M311.53%237.2M
Cash inflows from financing activities -----88.20%160.07M-57.56%160M-57.56%160M-66.10%60M78.38%1.36B1,785.00%377M1,785.00%377M--177M-34.98%760.75M
Borrowing repayment -----85.26%50M-28.57%50M-28.57%50M----19.23%339.2M-52.35%70M-52.35%70M-----9.77%284.49M
Dividend interest payment 94.13%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%93.06M1,352.76%4.61M16.43%107.78M
Cash payments relating to other financing activities --60.3M----------------672.67%820.54M--165M--165M--115M-65.58%106.2M
Cash outflows from financing activities 19,391.18%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-18.75%119.61M-30.42%498.47M
Net cash flows from financing activities -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%48.94M138.98%57.39M-42.18%262.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.24%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-215.32%-12.2K146.18%3.05M
Net increase in cash and cash equivalents -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%182.42M838.60%123.51M-67.86%-44.41M
Add:Begin period cash and cash equivalents 13.10%170.06M101.22%150.31M83.75%150.36M83.75%150.36M83.75%150.36M-37.28%74.7M27.73%81.83M27.73%81.83M27.73%81.83M-18.17%119.11M
End period cash equivalent -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%264.25M165.90%205.34M-37.28%74.7M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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