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002586 Zhejiang Reclaim Construction Group

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  • 2.08
  • -0.02-0.95%
Market Closed Nov 29 15:00 CST
2.38BMarket Cap-17931P/E (TTM)

Zhejiang Reclaim Construction 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
-6.86%1.6B
-5.86%1.12B
0.52%673.04M
15.30%2.66B
-14.09%1.72B
-16.84%1.19B
-7.52%669.56M
31.12%2.31B
33.67%2B
30.23%1.44B
Refunds of taxes and levies
-88.78%387.41K
-88.78%387.41K
-65.89%3.45M
----
-65.89%3.45M
-65.89%3.45M
--10.12M
-4.11%11.19M
--10.12M
--10.12M
Cash received relating to other operating activities
-49.33%63.76M
-16.19%31.2M
282.48%122.62M
0.32%209.87M
342.25%125.83M
40.89%37.23M
660.24%32.06M
-36.11%209.21M
-81.42%28.45M
-77.25%26.42M
Cash inflows from operating activities
-9.90%1.67B
-6.40%1.16B
12.28%799.12M
13.55%2.87B
-9.38%1.85B
-16.14%1.24B
-2.26%711.75M
20.44%2.53B
23.62%2.04B
20.82%1.47B
Goods services cash paid
3.16%1.44B
2.95%1.06B
15.24%764.89M
9.92%2.03B
-18.62%1.4B
-7.14%1.03B
1.26%663.73M
20.27%1.85B
24.71%1.72B
24.14%1.11B
Staff behalf paid
-14.76%169.81M
-6.91%112.02M
3.48%77.39M
-13.05%214.88M
33.28%199.2M
2.35%120.33M
-5.66%74.8M
124.05%247.14M
93.62%149.46M
90.10%117.57M
All taxes paid
-23.77%95.27M
-20.58%90.16M
-48.31%41.67M
-19.25%112.44M
-33.36%124.97M
-22.42%113.52M
8.07%80.61M
94.16%139.25M
128.64%187.53M
141.53%146.34M
Cash paid relating to other operating activities
34.75%151.31M
2.44%110.11M
12.53%87.47M
27.18%502.91M
-37.68%112.29M
-22.60%107.49M
159.80%77.73M
39.81%395.44M
0.56%180.19M
-19.46%138.87M
Cash outflows from operating activities
1.32%1.86B
0.09%1.37B
8.31%971.42M
8.81%2.86B
-17.92%1.84B
-9.30%1.37B
6.87%896.86M
31.41%2.63B
30.25%2.24B
27.23%1.51B
Net cash flows from operating activities
-1,445.94%-193.05M
-60.25%-213.74M
6.93%-172.3M
112.49%12.33M
107.35%14.34M
-269.63%-133.38M
-66.75%-185.12M
-198.51%-98.71M
-196.97%-195.08M
-209.03%-36.08M
Investing cash flow
Cash received from disposal of investments
993.33%3.28M
--2.2M
-98.26%1.2M
----
--300K
----
--69M
----
----
----
Cash received from returns on investments
----
----
----
-91.26%20.58M
-86.63%76.23K
--76.23K
----
175.48%235.49M
-92.31%570K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,739.89%1.43M
----
--37.73K
99.74%130.42K
5,267.03%77.64K
5,267.03%77.64K
----
-98.94%65.29K
221.46%1.45K
221.46%1.45K
Cash received relating to other investing activities
248.21%797.84M
214.88%374.15M
199.13%263.46M
-50.55%288.74M
-81.68%229.13M
-89.74%118.83M
-56.38%88.08M
7.40%583.9M
165.94%1.25B
165.58%1.16B
Cash inflows from investing activities
249.57%802.54M
216.32%376.35M
68.52%264.7M
-62.24%309.45M
-81.66%229.58M
-89.73%118.98M
-24.63%157.08M
2.94%819.46M
109.37%1.25B
138.61%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.57%2.6M
10.79%1.54M
21.10%1.62M
-48.87%4.63M
19.30%5.25M
-55.91%1.39M
-8.85%1.34M
375.07%9.05M
1,183.01%4.4M
1,379.52%3.15M
Cash paid to acquire investments
----
----
----
2,316.00%27.18M
-28.06%359.7K
--359.7K
--359.7K
-95.25%1.13M
-97.97%500K
----
Cash paid relating to other investing activities
-51.94%123.49M
-49.88%101.85M
-79.44%47.43M
-31.36%372.88M
-5.25%256.93M
24.59%203.21M
224.86%230.73M
0.50%543.26M
-25.08%271.17M
-61.60%163.09M
Cash outflows from investing activities
-51.97%126.09M
-49.55%103.39M
-78.89%49.05M
-26.88%404.69M
-4.90%262.54M
23.28%204.96M
220.62%232.43M
-2.24%553.44M
-28.66%276.07M
-63.02%166.25M
Net cash flows from investing activities
2,152.47%676.46M
417.48%272.96M
386.19%215.65M
-135.80%-95.24M
-103.38%-32.96M
-108.67%-85.98M
-155.44%-75.35M
15.70%266.03M
362.73%975.48M
2,677.36%991.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--200K
--200K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--200K
--200K
----
----
----
----
Cash from borrowing
-18.34%582.15M
-4.51%282.45M
15.22%200.49M
26.00%1.01B
37.07%712.92M
232.35%295.79M
75.77%174.01M
-36.01%797.85M
-49.91%520.1M
-86.22%89M
Cash received relating to other financing activities
----
----
----
-73.66%250M
----
----
----
9,391.82%949.18M
----
----
Cash inflows from financing activities
-18.37%582.15M
-4.58%282.45M
15.22%200.49M
-28.15%1.26B
37.11%713.12M
232.57%295.99M
75.77%174.01M
38.54%1.75B
-49.91%520.1M
-86.22%89M
Borrowing repayment
-27.80%609.5M
-13.99%268M
-24.34%148M
-28.71%1.01B
-19.04%844.2M
-50.70%311.6M
-9.50%195.6M
-8.30%1.42B
-16.47%1.04B
-21.06%632.1M
Dividend interest payment
30.93%52.89M
59.26%41.3M
25.59%17.13M
-43.43%64.64M
-65.03%40.39M
-72.37%25.93M
-21.52%13.64M
50.28%114.28M
69.91%115.52M
103.31%93.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--380K
--380K
----
--462.68K
----
----
Cash payments relating to other financing activities
----
----
----
1,823.00%250.79M
----
----
----
336.30%13.04M
----
----
Cash outflows from financing activities
-25.12%662.39M
-8.36%309.3M
-21.08%165.13M
-14.16%1.33B
-23.62%884.59M
-53.51%337.53M
-10.40%209.24M
-4.93%1.54B
-12.01%1.16B
-14.28%725.97M
Net cash flows from financing activities
53.20%-80.24M
35.37%-26.85M
200.35%35.36M
-134.95%-70.7M
73.13%-171.47M
93.48%-41.54M
73.81%-35.23M
155.61%202.28M
-129.60%-638.1M
-216.61%-636.97M
Net cash flow
Net increase in cash and cash equivalents
312.09%403.16M
112.41%32.38M
126.62%78.71M
-141.56%-153.6M
-233.58%-190.09M
-181.87%-260.9M
-169.72%-295.7M
1,200.40%369.6M
207.17%142.31M
340.72%318.66M
Add:Begin period cash and cash equivalents
-23.48%500.68M
-23.48%500.68M
-23.48%500.68M
129.83%654.28M
129.83%654.28M
129.83%654.28M
129.83%654.28M
-10.55%284.68M
-10.55%284.68M
-10.55%284.68M
End period cash equivalent
94.71%903.84M
35.50%533.05M
61.58%579.39M
-23.48%500.68M
8.71%464.19M
-34.80%393.39M
104.85%358.58M
129.83%654.28M
130.21%426.99M
224.57%603.34M
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 with explanatory notes
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -6.86%1.6B-5.86%1.12B0.52%673.04M15.30%2.66B-14.09%1.72B-16.84%1.19B-7.52%669.56M31.12%2.31B33.67%2B30.23%1.44B
Refunds of taxes and levies -88.78%387.41K-88.78%387.41K-65.89%3.45M-----65.89%3.45M-65.89%3.45M--10.12M-4.11%11.19M--10.12M--10.12M
Cash received relating to other operating activities -49.33%63.76M-16.19%31.2M282.48%122.62M0.32%209.87M342.25%125.83M40.89%37.23M660.24%32.06M-36.11%209.21M-81.42%28.45M-77.25%26.42M
Cash inflows from operating activities -9.90%1.67B-6.40%1.16B12.28%799.12M13.55%2.87B-9.38%1.85B-16.14%1.24B-2.26%711.75M20.44%2.53B23.62%2.04B20.82%1.47B
Goods services cash paid 3.16%1.44B2.95%1.06B15.24%764.89M9.92%2.03B-18.62%1.4B-7.14%1.03B1.26%663.73M20.27%1.85B24.71%1.72B24.14%1.11B
Staff behalf paid -14.76%169.81M-6.91%112.02M3.48%77.39M-13.05%214.88M33.28%199.2M2.35%120.33M-5.66%74.8M124.05%247.14M93.62%149.46M90.10%117.57M
All taxes paid -23.77%95.27M-20.58%90.16M-48.31%41.67M-19.25%112.44M-33.36%124.97M-22.42%113.52M8.07%80.61M94.16%139.25M128.64%187.53M141.53%146.34M
Cash paid relating to other operating activities 34.75%151.31M2.44%110.11M12.53%87.47M27.18%502.91M-37.68%112.29M-22.60%107.49M159.80%77.73M39.81%395.44M0.56%180.19M-19.46%138.87M
Cash outflows from operating activities 1.32%1.86B0.09%1.37B8.31%971.42M8.81%2.86B-17.92%1.84B-9.30%1.37B6.87%896.86M31.41%2.63B30.25%2.24B27.23%1.51B
Net cash flows from operating activities -1,445.94%-193.05M-60.25%-213.74M6.93%-172.3M112.49%12.33M107.35%14.34M-269.63%-133.38M-66.75%-185.12M-198.51%-98.71M-196.97%-195.08M-209.03%-36.08M
Investing cash flow
Cash received from disposal of investments 993.33%3.28M--2.2M-98.26%1.2M------300K------69M------------
Cash received from returns on investments -------------91.26%20.58M-86.63%76.23K--76.23K----175.48%235.49M-92.31%570K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,739.89%1.43M------37.73K99.74%130.42K5,267.03%77.64K5,267.03%77.64K-----98.94%65.29K221.46%1.45K221.46%1.45K
Cash received relating to other investing activities 248.21%797.84M214.88%374.15M199.13%263.46M-50.55%288.74M-81.68%229.13M-89.74%118.83M-56.38%88.08M7.40%583.9M165.94%1.25B165.58%1.16B
Cash inflows from investing activities 249.57%802.54M216.32%376.35M68.52%264.7M-62.24%309.45M-81.66%229.58M-89.73%118.98M-24.63%157.08M2.94%819.46M109.37%1.25B138.61%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.57%2.6M10.79%1.54M21.10%1.62M-48.87%4.63M19.30%5.25M-55.91%1.39M-8.85%1.34M375.07%9.05M1,183.01%4.4M1,379.52%3.15M
Cash paid to acquire investments ------------2,316.00%27.18M-28.06%359.7K--359.7K--359.7K-95.25%1.13M-97.97%500K----
Cash paid relating to other investing activities -51.94%123.49M-49.88%101.85M-79.44%47.43M-31.36%372.88M-5.25%256.93M24.59%203.21M224.86%230.73M0.50%543.26M-25.08%271.17M-61.60%163.09M
Cash outflows from investing activities -51.97%126.09M-49.55%103.39M-78.89%49.05M-26.88%404.69M-4.90%262.54M23.28%204.96M220.62%232.43M-2.24%553.44M-28.66%276.07M-63.02%166.25M
Net cash flows from investing activities 2,152.47%676.46M417.48%272.96M386.19%215.65M-135.80%-95.24M-103.38%-32.96M-108.67%-85.98M-155.44%-75.35M15.70%266.03M362.73%975.48M2,677.36%991.71M
Financing cash flow
Cash received from capital contributions ------------------200K--200K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------200K--200K----------------
Cash from borrowing -18.34%582.15M-4.51%282.45M15.22%200.49M26.00%1.01B37.07%712.92M232.35%295.79M75.77%174.01M-36.01%797.85M-49.91%520.1M-86.22%89M
Cash received relating to other financing activities -------------73.66%250M------------9,391.82%949.18M--------
Cash inflows from financing activities -18.37%582.15M-4.58%282.45M15.22%200.49M-28.15%1.26B37.11%713.12M232.57%295.99M75.77%174.01M38.54%1.75B-49.91%520.1M-86.22%89M
Borrowing repayment -27.80%609.5M-13.99%268M-24.34%148M-28.71%1.01B-19.04%844.2M-50.70%311.6M-9.50%195.6M-8.30%1.42B-16.47%1.04B-21.06%632.1M
Dividend interest payment 30.93%52.89M59.26%41.3M25.59%17.13M-43.43%64.64M-65.03%40.39M-72.37%25.93M-21.52%13.64M50.28%114.28M69.91%115.52M103.31%93.87M
-Including:Cash payments for dividends or profit to minority shareholders ------------------380K--380K------462.68K--------
Cash payments relating to other financing activities ------------1,823.00%250.79M------------336.30%13.04M--------
Cash outflows from financing activities -25.12%662.39M-8.36%309.3M-21.08%165.13M-14.16%1.33B-23.62%884.59M-53.51%337.53M-10.40%209.24M-4.93%1.54B-12.01%1.16B-14.28%725.97M
Net cash flows from financing activities 53.20%-80.24M35.37%-26.85M200.35%35.36M-134.95%-70.7M73.13%-171.47M93.48%-41.54M73.81%-35.23M155.61%202.28M-129.60%-638.1M-216.61%-636.97M
Net cash flow
Net increase in cash and cash equivalents 312.09%403.16M112.41%32.38M126.62%78.71M-141.56%-153.6M-233.58%-190.09M-181.87%-260.9M-169.72%-295.7M1,200.40%369.6M207.17%142.31M340.72%318.66M
Add:Begin period cash and cash equivalents -23.48%500.68M-23.48%500.68M-23.48%500.68M129.83%654.28M129.83%654.28M129.83%654.28M129.83%654.28M-10.55%284.68M-10.55%284.68M-10.55%284.68M
End period cash equivalent 94.71%903.84M35.50%533.05M61.58%579.39M-23.48%500.68M8.71%464.19M-34.80%393.39M104.85%358.58M129.83%654.28M130.21%426.99M224.57%603.34M
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 with explanatory notes----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Accounting firm (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

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Price Target

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