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CN Stock MarketDetailed Quotes
002542 China Zhonghua Geotechnical Engineering Group
- 4.14
- -0.03-0.72%
Market Closed Dec 27 15:00 CST
7.48BMarket Cap-11.86P/E (TTM)
4.29High4.12Low749.33KlotVolume4.12Open4.17Pre Close315.10MTurnover4.68%Turnover RatioLossP/E (Static)1.81BShares7.3352wk High3.72P/B6.63BFloat Cap1.3252wk Low4.59Limit Up1.60BShs Float15.57Historical High3.75Limit Down4.08%Amplitude1.08Historical Low--Dividend TTM4.21Avg Price348.09KlotAsk--Div YieldTTM100Lot Size391.85KlotBid
China Zhonghua Geotechnical Engineering Group Key Stats
All
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) | -- | -- |
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.
