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002542 China Zhonghua Geotechnical Engineering Group

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  • 4.30
  • -0.32-6.93%
Market Closed Dec 23 15:00 CST
7.77BMarket Cap-12.32P/E (TTM)

China Zhonghua Geotechnical Engineering Group Key Stats

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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
5.13%1.94B
-23.85%930.69M
-16.73%616.97M
-11.21%2.46B
-19.32%1.84B
-14.48%1.22B
-13.97%740.95M
-38.03%2.77B
-23.39%2.28B
-31.59%1.43B
Refunds of taxes and levies
285.04%74.42K
1,081.97%74.42K
365.46%29.3K
-98.57%13.03K
-98.78%19.33K
-99.31%6.3K
--6.3K
-83.52%912.51K
-71.73%1.59M
273.82%912.49K
Cash received relating to other operating activities
-19.79%127.86M
-29.71%97.69M
-40.84%39.47M
-35.08%156.6M
-20.50%159.4M
-5.64%138.99M
121.76%66.72M
12.05%241.2M
-3.07%200.51M
23.86%147.3M
Cash inflows from operating activities
3.15%2.06B
-24.44%1.03B
-18.72%656.47M
-13.15%2.62B
-19.47%2B
-13.70%1.36B
-9.39%807.68M
-35.78%3.01B
-22.16%2.48B
-28.57%1.58B
Goods services cash paid
-22.49%1.12B
-18.10%769.92M
-11.81%554.16M
-10.40%1.86B
-14.09%1.45B
-24.99%940.03M
-36.45%628.38M
-43.34%2.07B
-47.62%1.69B
-45.00%1.25B
Staff behalf paid
-18.00%232.01M
-8.01%187.74M
3.39%124.93M
-9.25%334.54M
-0.98%282.94M
-6.04%204.09M
-3.95%120.83M
-10.15%368.63M
13.80%285.73M
19.02%217.22M
All taxes paid
2.94%64.48M
-39.12%25.18M
-20.24%22.59M
2.13%73.4M
22.85%62.64M
23.28%41.36M
20.45%28.33M
-56.94%71.87M
-58.78%50.99M
-69.19%33.55M
Cash paid relating to other operating activities
-12.65%150.66M
-13.30%99.91M
76.83%98.77M
32.65%263.62M
13.49%172.49M
21.86%115.24M
99.61%55.86M
-16.90%198.74M
-34.06%151.98M
-22.47%94.57M
Cash outflows from operating activities
-20.18%1.57B
-16.76%1.08B
-3.95%800.45M
-6.76%2.53B
-9.58%1.97B
-18.63%1.3B
-28.54%833.4M
-39.40%2.71B
-43.14%2.18B
-40.62%1.6B
Net cash flows from operating activities
1,489.44%491.26M
-189.82%-54.29M
-459.87%-143.98M
-70.94%87.16M
-89.90%30.91M
385.27%60.44M
90.64%-25.72M
39.27%299.99M
147.83%305.88M
95.62%-21.19M
Investing cash flow
Cash received from disposal of investments
--438.56K
----
----
--4.86M
----
----
----
----
----
----
Cash received from returns on investments
--15.51M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.84%1.25M
-95.92%493.48K
-97.71%248.66K
51.78%12.88M
99.96%12.27M
414.91%12.08M
787,838.57%10.87M
260.38%8.48M
497.65%6.14M
183.66%2.35M
Cash inflows from investing activities
40.06%17.19M
-95.92%493.48K
-97.71%248.66K
109.06%17.74M
99.96%12.27M
414.91%12.08M
787,838.57%10.87M
30.27%8.48M
18.36%6.14M
-51.45%2.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.64%14.13M
182.45%13.15M
283.27%12.97M
-85.91%10.8M
-85.97%7.82M
-89.44%4.65M
-83.99%3.38M
-67.79%76.66M
-35.93%55.76M
-18.11%44.06M
Cash paid to acquire investments
----
----
----
----
----
----
----
-66.67%7.19M
----
----
Cash outflows from investing activities
80.64%14.13M
182.45%13.15M
283.27%12.97M
-87.11%10.8M
-85.97%7.82M
-89.44%4.65M
-83.99%3.38M
-67.70%83.85M
-35.93%55.76M
-18.11%44.06M
Net cash flows from investing activities
-31.29%3.06M
-270.36%-12.65M
-269.86%-12.72M
109.20%6.93M
108.97%4.45M
117.80%7.43M
135.42%7.49M
70.22%-75.36M
39.37%-49.62M
14.81%-41.72M
Financing cash flow
Cash received from capital contributions
----
----
----
-94.02%54.7K
-98.26%15.7K
-98.45%8.7K
-98.13%8.7K
301.23%914.4K
298.58%900.4K
161.58%562.4K
Cash from borrowing
-17.48%950.99M
66.57%800.99M
113.30%765.76M
6.84%1.73B
-1.49%1.15B
-44.81%480.88M
-16.95%359M
-29.05%1.62B
-36.31%1.17B
-8.13%871.38M
Cash received relating to other financing activities
----
----
----
245.71%171.13M
113.90%105.88M
8.85%53.88M
----
-33.56%49.5M
395.00%49.5M
--49.5M
Cash inflows from financing activities
-24.43%950.99M
49.78%800.99M
113.30%765.76M
13.86%1.9B
3.12%1.26B
-41.96%534.77M
-17.04%359.01M
-29.16%1.67B
-33.93%1.22B
-2.87%921.44M
Borrowing repayment
75.36%1.62B
60.23%1.04B
114.52%823.68M
-29.97%1.5B
-39.44%925.31M
-30.64%651.37M
-21.75%383.96M
-4.33%2.14B
-7.46%1.53B
27.10%939.08M
Dividend interest payment
34.37%121.8M
68.47%66.68M
119.08%54.57M
-16.12%100.16M
-12.43%90.64M
-16.65%39.58M
-13.64%24.91M
-36.83%119.4M
-37.07%103.5M
-3.82%47.48M
-Including:Cash payments for dividends or profit to minority shareholders
30.00%390K
--390K
----
--300K
--300K
----
----
----
--0
----
Cash payments relating to other financing activities
1,025.88%81.44M
3,636.84%78.85M
1,104.90%11.54M
-0.42%63.15M
-88.35%7.23M
-96.37%2.11M
-84.34%958.05K
-59.31%63.42M
-36.41%62.08M
-17.39%58.11M
Cash outflows from financing activities
78.44%1.83B
71.59%1.19B
117.11%889.8M
-28.45%1.67B
-39.58%1.02B
-33.66%693.06M
-22.03%409.83M
-10.02%2.33B
-11.48%1.69B
21.67%1.04B
Net cash flows from financing activities
-471.96%-874.82M
-145.27%-388.24M
-144.07%-124.04M
136.36%238.39M
149.70%235.19M
-28.45%-158.29M
45.29%-50.82M
-189.38%-655.6M
-616.85%-473.19M
-236.76%-123.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-152.59%-453.6K
-389.55%-427.26K
-973.76%-425.75K
123.29%549.52K
-66.41%-179.58K
-105.85%-87.28K
-96.02%-39.65K
-129.00%-2.36M
77.67%-107.91K
432.14%1.49M
Net increase in cash and cash equivalents
-240.90%-380.96M
-403.39%-455.61M
-306.97%-281.17M
176.85%333.04M
224.58%270.37M
50.98%-90.51M
82.23%-69.09M
-63.38%-433.33M
72.45%-217.03M
58.34%-184.64M
Add:Begin period cash and cash equivalents
82.20%738.2M
82.20%738.2M
82.67%740.13M
-51.68%405.16M
-51.68%405.16M
-51.68%405.16M
-51.68%405.16M
-24.03%838.5M
-24.03%838.5M
-24.03%838.5M
End period cash equivalent
-47.12%357.24M
-10.19%282.59M
36.57%458.96M
82.20%738.2M
8.70%675.53M
-51.88%314.66M
-25.26%336.08M
-51.68%405.16M
96.71%621.47M
-1.01%653.85M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 5.13%1.94B-23.85%930.69M-16.73%616.97M-11.21%2.46B-19.32%1.84B-14.48%1.22B-13.97%740.95M-38.03%2.77B-23.39%2.28B-31.59%1.43B
Refunds of taxes and levies 285.04%74.42K1,081.97%74.42K365.46%29.3K-98.57%13.03K-98.78%19.33K-99.31%6.3K--6.3K-83.52%912.51K-71.73%1.59M273.82%912.49K
Cash received relating to other operating activities -19.79%127.86M-29.71%97.69M-40.84%39.47M-35.08%156.6M-20.50%159.4M-5.64%138.99M121.76%66.72M12.05%241.2M-3.07%200.51M23.86%147.3M
Cash inflows from operating activities 3.15%2.06B-24.44%1.03B-18.72%656.47M-13.15%2.62B-19.47%2B-13.70%1.36B-9.39%807.68M-35.78%3.01B-22.16%2.48B-28.57%1.58B
Goods services cash paid -22.49%1.12B-18.10%769.92M-11.81%554.16M-10.40%1.86B-14.09%1.45B-24.99%940.03M-36.45%628.38M-43.34%2.07B-47.62%1.69B-45.00%1.25B
Staff behalf paid -18.00%232.01M-8.01%187.74M3.39%124.93M-9.25%334.54M-0.98%282.94M-6.04%204.09M-3.95%120.83M-10.15%368.63M13.80%285.73M19.02%217.22M
All taxes paid 2.94%64.48M-39.12%25.18M-20.24%22.59M2.13%73.4M22.85%62.64M23.28%41.36M20.45%28.33M-56.94%71.87M-58.78%50.99M-69.19%33.55M
Cash paid relating to other operating activities -12.65%150.66M-13.30%99.91M76.83%98.77M32.65%263.62M13.49%172.49M21.86%115.24M99.61%55.86M-16.90%198.74M-34.06%151.98M-22.47%94.57M
Cash outflows from operating activities -20.18%1.57B-16.76%1.08B-3.95%800.45M-6.76%2.53B-9.58%1.97B-18.63%1.3B-28.54%833.4M-39.40%2.71B-43.14%2.18B-40.62%1.6B
Net cash flows from operating activities 1,489.44%491.26M-189.82%-54.29M-459.87%-143.98M-70.94%87.16M-89.90%30.91M385.27%60.44M90.64%-25.72M39.27%299.99M147.83%305.88M95.62%-21.19M
Investing cash flow
Cash received from disposal of investments --438.56K----------4.86M------------------------
Cash received from returns on investments --15.51M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.84%1.25M-95.92%493.48K-97.71%248.66K51.78%12.88M99.96%12.27M414.91%12.08M787,838.57%10.87M260.38%8.48M497.65%6.14M183.66%2.35M
Cash inflows from investing activities 40.06%17.19M-95.92%493.48K-97.71%248.66K109.06%17.74M99.96%12.27M414.91%12.08M787,838.57%10.87M30.27%8.48M18.36%6.14M-51.45%2.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.64%14.13M182.45%13.15M283.27%12.97M-85.91%10.8M-85.97%7.82M-89.44%4.65M-83.99%3.38M-67.79%76.66M-35.93%55.76M-18.11%44.06M
Cash paid to acquire investments -----------------------------66.67%7.19M--------
Cash outflows from investing activities 80.64%14.13M182.45%13.15M283.27%12.97M-87.11%10.8M-85.97%7.82M-89.44%4.65M-83.99%3.38M-67.70%83.85M-35.93%55.76M-18.11%44.06M
Net cash flows from investing activities -31.29%3.06M-270.36%-12.65M-269.86%-12.72M109.20%6.93M108.97%4.45M117.80%7.43M135.42%7.49M70.22%-75.36M39.37%-49.62M14.81%-41.72M
Financing cash flow
Cash received from capital contributions -------------94.02%54.7K-98.26%15.7K-98.45%8.7K-98.13%8.7K301.23%914.4K298.58%900.4K161.58%562.4K
Cash from borrowing -17.48%950.99M66.57%800.99M113.30%765.76M6.84%1.73B-1.49%1.15B-44.81%480.88M-16.95%359M-29.05%1.62B-36.31%1.17B-8.13%871.38M
Cash received relating to other financing activities ------------245.71%171.13M113.90%105.88M8.85%53.88M-----33.56%49.5M395.00%49.5M--49.5M
Cash inflows from financing activities -24.43%950.99M49.78%800.99M113.30%765.76M13.86%1.9B3.12%1.26B-41.96%534.77M-17.04%359.01M-29.16%1.67B-33.93%1.22B-2.87%921.44M
Borrowing repayment 75.36%1.62B60.23%1.04B114.52%823.68M-29.97%1.5B-39.44%925.31M-30.64%651.37M-21.75%383.96M-4.33%2.14B-7.46%1.53B27.10%939.08M
Dividend interest payment 34.37%121.8M68.47%66.68M119.08%54.57M-16.12%100.16M-12.43%90.64M-16.65%39.58M-13.64%24.91M-36.83%119.4M-37.07%103.5M-3.82%47.48M
-Including:Cash payments for dividends or profit to minority shareholders 30.00%390K--390K------300K--300K--------------0----
Cash payments relating to other financing activities 1,025.88%81.44M3,636.84%78.85M1,104.90%11.54M-0.42%63.15M-88.35%7.23M-96.37%2.11M-84.34%958.05K-59.31%63.42M-36.41%62.08M-17.39%58.11M
Cash outflows from financing activities 78.44%1.83B71.59%1.19B117.11%889.8M-28.45%1.67B-39.58%1.02B-33.66%693.06M-22.03%409.83M-10.02%2.33B-11.48%1.69B21.67%1.04B
Net cash flows from financing activities -471.96%-874.82M-145.27%-388.24M-144.07%-124.04M136.36%238.39M149.70%235.19M-28.45%-158.29M45.29%-50.82M-189.38%-655.6M-616.85%-473.19M-236.76%-123.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -152.59%-453.6K-389.55%-427.26K-973.76%-425.75K123.29%549.52K-66.41%-179.58K-105.85%-87.28K-96.02%-39.65K-129.00%-2.36M77.67%-107.91K432.14%1.49M
Net increase in cash and cash equivalents -240.90%-380.96M-403.39%-455.61M-306.97%-281.17M176.85%333.04M224.58%270.37M50.98%-90.51M82.23%-69.09M-63.38%-433.33M72.45%-217.03M58.34%-184.64M
Add:Begin period cash and cash equivalents 82.20%738.2M82.20%738.2M82.67%740.13M-51.68%405.16M-51.68%405.16M-51.68%405.16M-51.68%405.16M-24.03%838.5M-24.03%838.5M-24.03%838.5M
End period cash equivalent -47.12%357.24M-10.19%282.59M36.57%458.96M82.20%738.2M8.70%675.53M-51.88%314.66M-25.26%336.08M-51.68%405.16M96.71%621.47M-1.01%653.85M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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