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002761 Zhejiang Construction Investment Group

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  • 10.33
  • +0.14+1.37%
Trading Dec 3 14:46 CST
11.17BMarket Cap-5165000P/E (TTM)

Zhejiang Construction Investment 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
-15.28%62.38B
-15.16%42.2B
-1.02%24.31B
2.73%99.39B
8.73%73.63B
12.77%49.75B
0.04%24.56B
8.17%96.75B
9.77%67.72B
9.38%44.11B
Refunds of taxes and levies
-64.15%20.75M
-69.17%15.13M
-72.97%1.81M
-62.54%88.84M
-69.48%57.89M
-69.64%49.07M
-65.66%6.69M
86.40%237.18M
59.79%189.68M
107.19%161.63M
Cash received relating to other operating activities
12.35%4.1B
32.14%2.98B
35.85%2.05B
-46.32%3.95B
-2.31%3.65B
-16.56%2.25B
-20.23%1.51B
-5.55%7.35B
-50.41%3.73B
-42.03%2.7B
Cash inflows from operating activities
-14.01%66.5B
-13.17%45.2B
1.09%26.36B
-0.88%103.43B
7.94%77.33B
10.80%52.05B
-1.45%26.08B
7.17%104.34B
3.32%71.64B
4.23%46.98B
Goods services cash paid
-14.90%60B
-13.10%40.32B
3.73%26.2B
-0.10%89.07B
10.37%70.51B
7.27%46.4B
-9.90%25.26B
3.14%89.15B
34.51%63.89B
37.08%43.25B
Staff behalf paid
-0.79%2.81B
8.70%2.09B
14.63%1.27B
7.08%4.02B
6.61%2.84B
3.12%1.93B
10.63%1.11B
0.96%3.75B
-84.38%2.66B
-84.29%1.87B
All taxes paid
-11.36%1.47B
-6.82%1.17B
-2.10%599.97M
-13.81%2.13B
-3.86%1.65B
19.03%1.26B
20.20%612.86M
31.76%2.47B
19.32%1.72B
-0.37%1.05B
Cash paid relating to other operating activities
32.93%4.32B
15.06%3.16B
7.65%2.1B
5.72%6.13B
-16.67%3.25B
-2.70%2.75B
27.93%1.95B
30.62%5.8B
-45.51%3.9B
-27.59%2.82B
Cash outflows from operating activities
-12.33%68.6B
-10.67%46.74B
4.29%30.17B
0.17%101.35B
8.43%78.25B
6.79%52.33B
-6.89%28.93B
4.88%101.18B
-1.31%72.16B
1.22%49B
Net cash flows from operating activities
-129.54%-2.1B
-464.63%-1.55B
-33.48%-3.81B
-34.29%2.08B
-75.09%-915.64M
86.46%-273.66M
38.09%-2.86B
257.27%3.16B
86.18%-522.95M
39.42%-2.02B
Investing cash flow
Cash received from disposal of investments
--1.8K
--1.8K
--0
----
----
----
--0
-77.69%43M
9.46%92.76M
-72.01%23.7M
Cash received from returns on investments
-50.34%3.95M
-27.40%3.95M
--898.12K
138.32%9.53M
107.98%7.96M
42.25%5.44M
--0
-93.45%4M
-80.75%3.83M
-80.73%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.01%151.71M
-87.51%30.65M
-78.89%25.52M
126.30%324.72M
287.26%286.28M
1,168.58%245.45M
657.20%120.88M
89.01%143.49M
26.32%73.92M
-60.98%19.35M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
-54.63%16.08M
----
----
Cash received relating to other investing activities
----
----
--0
-22.43%142.57M
125,937.80%139.92M
----
--0
-51.53%183.8M
-99.99%111.01K
----
Cash inflows from investing activities
-64.15%155.66M
-86.21%34.6M
-78.15%26.42M
22.15%476.82M
154.45%434.15M
435.25%250.89M
205.43%120.88M
-47.55%390.37M
-85.49%170.62M
-93.51%46.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.98%267.8M
-36.56%170.41M
-45.76%47.51M
38.93%599.71M
139.82%356.96M
146.35%268.62M
28.02%87.6M
-78.65%431.68M
-92.66%148.84M
-78.97%109.04M
Cash paid to acquire investments
-70.20%168.77M
-95.65%18.69M
-95.55%8.52M
-52.58%576.26M
-29.59%566.37M
-38.43%429.59M
892.05%191.47M
1,080.86%1.22B
151.26%804.41M
621.18%697.68M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
179.32%48.88M
---50.54M
---49.69M
--0
-92.07%17.5M
----
--0
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
--0
Cash paid relating to other investing activities
----
----
--0
-99.06%2.01M
572.35%1.51B
3.15%26.75M
-67.66%5M
-70.24%213.18M
-77.77%224.96M
-92.06%25.93M
Cash outflows from investing activities
-81.70%436.57M
-72.00%189.1M
-80.27%56.03M
-34.66%1.23B
102.45%2.39B
-18.90%675.28M
175.29%284.07M
-38.68%1.88B
-64.93%1.18B
-28.94%832.65M
Net cash flows from investing activities
85.60%-280.91M
63.60%-154.49M
81.85%-29.62M
49.57%-750.03M
-93.65%-1.95B
45.99%-424.39M
-156.54%-163.19M
35.83%-1.49B
53.86%-1.01B
-74.78%-785.78M
Financing cash flow
Cash received from capital contributions
----
----
--0
-82.94%21.11M
128.31%20.16M
88.67%16.66M
3,232.00%16.66M
253.63%123.77M
-74.77%8.83M
-79.22%8.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
-82.94%21.11M
128.31%20.16M
88.67%16.66M
3,232.00%16.66M
253.63%123.77M
-74.77%8.83M
-74.77%8.83M
Cash from borrowing
-9.45%12B
-1.90%9.88B
-13.42%5.46B
48.50%18.49B
24.93%13.25B
26.71%10.07B
46.47%6.31B
-11.63%12.45B
-5.28%10.61B
9.45%7.95B
Cash received relating to other financing activities
66.04%2.06B
133.96%2.06B
22.58%1.04B
-35.38%1.84B
-54.61%1.24B
5.95%879.32M
66.86%852.06M
-4.02%2.84B
-11.05%2.73B
-60.22%829.9M
Cash inflows from financing activities
-3.13%14.06B
8.84%11.94B
-9.34%6.5B
31.97%20.34B
8.74%14.51B
24.81%10.97B
48.96%7.18B
-9.77%15.42B
-6.69%13.35B
-6.43%8.79B
Borrowing repayment
44.35%11.7B
71.01%9.89B
146.48%4.54B
5.90%14.98B
-6.69%8.1B
24.38%5.78B
69.21%1.84B
6.23%14.15B
22.41%8.68B
-8.43%4.65B
Dividend interest payment
-31.64%745.55M
-13.12%468.4M
-33.85%203.35M
23.48%1.7B
-1.05%1.09B
-7.58%539.15M
2.30%307.43M
9.52%1.38B
6.64%1.1B
4.26%583.35M
-Including:Cash payments for dividends or profit to minority shareholders
-87.74%9.56M
-15.45%5.38M
--0
2.38%82.66M
22.90%77.97M
--6.36M
--0
36.95%80.74M
86.64%63.45M
----
Cash payments relating to other financing activities
-62.03%999.68M
-67.93%795.12M
-94.68%134.52M
147.66%3.58B
75.44%2.63B
94.75%2.48B
178.37%2.53B
-47.72%1.44B
-63.34%1.5B
-55.50%1.27B
Cash outflows from financing activities
13.66%13.44B
26.72%11.15B
4.33%4.88B
19.40%20.26B
4.78%11.83B
35.28%8.8B
103.59%4.68B
-2.13%16.97B
-7.65%11.29B
-23.44%6.51B
Net cash flows from financing activities
-77.07%615.94M
-63.88%781.41M
-34.93%1.63B
105.64%87.37M
30.40%2.69B
-5.07%2.16B
-0.82%2.5B
-520.67%-1.55B
-1.05%2.06B
155.86%2.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-186.67%-10.06M
-96.20%185.83K
68.20%-1.13M
-55.28%5.48M
-49.17%11.61M
-56.32%4.89M
-125.90%-3.55M
375.72%12.24M
9,365.63%22.84M
1,000.50%11.2M
Net increase in cash and cash equivalents
-951.29%-1.78B
-162.45%-918.09M
-323.61%-2.22B
938.12%1.42B
-130.60%-169.01M
384.24%1.47B
75.75%-523.23M
108.11%136.82M
114.21%552.29M
82.15%-517.24M
Add:Begin period cash and cash equivalents
20.54%8.34B
20.54%8.34B
20.54%8.34B
2.02%6.92B
2.02%6.92B
2.02%6.92B
2.04%6.92B
-19.91%6.78B
-19.42%6.78B
-19.91%6.78B
End period cash equivalent
-2.78%6.56B
-11.54%7.42B
-4.27%6.12B
20.54%8.34B
-7.97%6.75B
33.93%8.39B
38.38%6.39B
2.04%6.92B
61.95%7.33B
12.48%6.26B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -15.28%62.38B-15.16%42.2B-1.02%24.31B2.73%99.39B8.73%73.63B12.77%49.75B0.04%24.56B8.17%96.75B9.77%67.72B9.38%44.11B
Refunds of taxes and levies -64.15%20.75M-69.17%15.13M-72.97%1.81M-62.54%88.84M-69.48%57.89M-69.64%49.07M-65.66%6.69M86.40%237.18M59.79%189.68M107.19%161.63M
Cash received relating to other operating activities 12.35%4.1B32.14%2.98B35.85%2.05B-46.32%3.95B-2.31%3.65B-16.56%2.25B-20.23%1.51B-5.55%7.35B-50.41%3.73B-42.03%2.7B
Cash inflows from operating activities -14.01%66.5B-13.17%45.2B1.09%26.36B-0.88%103.43B7.94%77.33B10.80%52.05B-1.45%26.08B7.17%104.34B3.32%71.64B4.23%46.98B
Goods services cash paid -14.90%60B-13.10%40.32B3.73%26.2B-0.10%89.07B10.37%70.51B7.27%46.4B-9.90%25.26B3.14%89.15B34.51%63.89B37.08%43.25B
Staff behalf paid -0.79%2.81B8.70%2.09B14.63%1.27B7.08%4.02B6.61%2.84B3.12%1.93B10.63%1.11B0.96%3.75B-84.38%2.66B-84.29%1.87B
All taxes paid -11.36%1.47B-6.82%1.17B-2.10%599.97M-13.81%2.13B-3.86%1.65B19.03%1.26B20.20%612.86M31.76%2.47B19.32%1.72B-0.37%1.05B
Cash paid relating to other operating activities 32.93%4.32B15.06%3.16B7.65%2.1B5.72%6.13B-16.67%3.25B-2.70%2.75B27.93%1.95B30.62%5.8B-45.51%3.9B-27.59%2.82B
Cash outflows from operating activities -12.33%68.6B-10.67%46.74B4.29%30.17B0.17%101.35B8.43%78.25B6.79%52.33B-6.89%28.93B4.88%101.18B-1.31%72.16B1.22%49B
Net cash flows from operating activities -129.54%-2.1B-464.63%-1.55B-33.48%-3.81B-34.29%2.08B-75.09%-915.64M86.46%-273.66M38.09%-2.86B257.27%3.16B86.18%-522.95M39.42%-2.02B
Investing cash flow
Cash received from disposal of investments --1.8K--1.8K--0--------------0-77.69%43M9.46%92.76M-72.01%23.7M
Cash received from returns on investments -50.34%3.95M-27.40%3.95M--898.12K138.32%9.53M107.98%7.96M42.25%5.44M--0-93.45%4M-80.75%3.83M-80.73%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.01%151.71M-87.51%30.65M-78.89%25.52M126.30%324.72M287.26%286.28M1,168.58%245.45M657.20%120.88M89.01%143.49M26.32%73.92M-60.98%19.35M
Net cash received from disposal of subsidiaries and other business units ----------0--------------0-54.63%16.08M--------
Cash received relating to other investing activities ----------0-22.43%142.57M125,937.80%139.92M------0-51.53%183.8M-99.99%111.01K----
Cash inflows from investing activities -64.15%155.66M-86.21%34.6M-78.15%26.42M22.15%476.82M154.45%434.15M435.25%250.89M205.43%120.88M-47.55%390.37M-85.49%170.62M-93.51%46.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.98%267.8M-36.56%170.41M-45.76%47.51M38.93%599.71M139.82%356.96M146.35%268.62M28.02%87.6M-78.65%431.68M-92.66%148.84M-78.97%109.04M
Cash paid to acquire investments -70.20%168.77M-95.65%18.69M-95.55%8.52M-52.58%576.26M-29.59%566.37M-38.43%429.59M892.05%191.47M1,080.86%1.22B151.26%804.41M621.18%697.68M
 Net cash paid to acquire subsidiaries and other business units ----------0179.32%48.88M---50.54M---49.69M--0-92.07%17.5M------0
Impawned loan net increase ----------0--------------0----------0
Cash paid relating to other investing activities ----------0-99.06%2.01M572.35%1.51B3.15%26.75M-67.66%5M-70.24%213.18M-77.77%224.96M-92.06%25.93M
Cash outflows from investing activities -81.70%436.57M-72.00%189.1M-80.27%56.03M-34.66%1.23B102.45%2.39B-18.90%675.28M175.29%284.07M-38.68%1.88B-64.93%1.18B-28.94%832.65M
Net cash flows from investing activities 85.60%-280.91M63.60%-154.49M81.85%-29.62M49.57%-750.03M-93.65%-1.95B45.99%-424.39M-156.54%-163.19M35.83%-1.49B53.86%-1.01B-74.78%-785.78M
Financing cash flow
Cash received from capital contributions ----------0-82.94%21.11M128.31%20.16M88.67%16.66M3,232.00%16.66M253.63%123.77M-74.77%8.83M-79.22%8.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0-82.94%21.11M128.31%20.16M88.67%16.66M3,232.00%16.66M253.63%123.77M-74.77%8.83M-74.77%8.83M
Cash from borrowing -9.45%12B-1.90%9.88B-13.42%5.46B48.50%18.49B24.93%13.25B26.71%10.07B46.47%6.31B-11.63%12.45B-5.28%10.61B9.45%7.95B
Cash received relating to other financing activities 66.04%2.06B133.96%2.06B22.58%1.04B-35.38%1.84B-54.61%1.24B5.95%879.32M66.86%852.06M-4.02%2.84B-11.05%2.73B-60.22%829.9M
Cash inflows from financing activities -3.13%14.06B8.84%11.94B-9.34%6.5B31.97%20.34B8.74%14.51B24.81%10.97B48.96%7.18B-9.77%15.42B-6.69%13.35B-6.43%8.79B
Borrowing repayment 44.35%11.7B71.01%9.89B146.48%4.54B5.90%14.98B-6.69%8.1B24.38%5.78B69.21%1.84B6.23%14.15B22.41%8.68B-8.43%4.65B
Dividend interest payment -31.64%745.55M-13.12%468.4M-33.85%203.35M23.48%1.7B-1.05%1.09B-7.58%539.15M2.30%307.43M9.52%1.38B6.64%1.1B4.26%583.35M
-Including:Cash payments for dividends or profit to minority shareholders -87.74%9.56M-15.45%5.38M--02.38%82.66M22.90%77.97M--6.36M--036.95%80.74M86.64%63.45M----
Cash payments relating to other financing activities -62.03%999.68M-67.93%795.12M-94.68%134.52M147.66%3.58B75.44%2.63B94.75%2.48B178.37%2.53B-47.72%1.44B-63.34%1.5B-55.50%1.27B
Cash outflows from financing activities 13.66%13.44B26.72%11.15B4.33%4.88B19.40%20.26B4.78%11.83B35.28%8.8B103.59%4.68B-2.13%16.97B-7.65%11.29B-23.44%6.51B
Net cash flows from financing activities -77.07%615.94M-63.88%781.41M-34.93%1.63B105.64%87.37M30.40%2.69B-5.07%2.16B-0.82%2.5B-520.67%-1.55B-1.05%2.06B155.86%2.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents -186.67%-10.06M-96.20%185.83K68.20%-1.13M-55.28%5.48M-49.17%11.61M-56.32%4.89M-125.90%-3.55M375.72%12.24M9,365.63%22.84M1,000.50%11.2M
Net increase in cash and cash equivalents -951.29%-1.78B-162.45%-918.09M-323.61%-2.22B938.12%1.42B-130.60%-169.01M384.24%1.47B75.75%-523.23M108.11%136.82M114.21%552.29M82.15%-517.24M
Add:Begin period cash and cash equivalents 20.54%8.34B20.54%8.34B20.54%8.34B2.02%6.92B2.02%6.92B2.02%6.92B2.04%6.92B-19.91%6.78B-19.42%6.78B-19.91%6.78B
End period cash equivalent -2.78%6.56B-11.54%7.42B-4.27%6.12B20.54%8.34B-7.97%6.75B33.93%8.39B38.38%6.39B2.04%6.92B61.95%7.33B12.48%6.26B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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Symbol
Latest Price
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