CN Stock MarketDetailed Quotes

002761 Zhejiang Construction Investment Group

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  • 7.71
  • -0.27-3.38%
Market Closed Aug 12 15:00 CST
8.34BMarket Cap32.39P/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
(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
-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
-1.46%24.55B
15.48%89.44B
Refunds of taxes and levies
-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
2.07%19.48M
2.39%127.24M
Cash received relating to other operating activities
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
-9.13%1.89B
-31.28%7.79B
Cash inflows from operating activities
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
-2.05%26.46B
9.50%97.36B
Goods services cash paid
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
28.01%28.04B
57.36%86.44B
Staff behalf paid
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
-86.77%1B
-82.71%3.72B
All taxes paid
-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
-22.17%509.89M
4.34%1.87B
Cash paid relating to other operating activities
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
19.89%1.52B
-55.39%4.44B
Cash outflows from operating activities
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
-1.09%31.07B
9.39%96.47B
Net cash flows from operating activities
-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
-4.80%-4.61B
22.67%884.98M
Investing cash flow
Cash received from disposal of investments
--0
----
----
--0
--0
-77.69%43M
9.46%92.76M
-72.01%23.7M
--23.2M
9,635,068,810.50%192.7M
Cash received from returns on investments
--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
-97.42%412.43K
67.87%61.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-67.48%15.96M
20.98%75.92M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
-54.63%16.08M
----
----
--0
-70.34%35.44M
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
----
--0
-72.46%379.23M
Cash inflows from investing activities
-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
-90.45%39.58M
-53.35%744.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-43.14%68.43M
306.39%2.02B
Cash paid to acquire investments
-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
-16.72%19.3M
261.50%102.91M
 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
--0
--220.55M
Impawned loan net increase
--0
----
----
--0
--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
-97.03%15.46M
-46.77%716.3M
Cash outflows from investing activities
-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
-84.46%103.19M
63.59%3.06B
Net cash flows from investing activities
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
74.55%-63.61M
-739.64%-2.32B
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
-86.67%500K
-96.53%35M
-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
-86.67%500K
-96.53%35M
Cash from borrowing
-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
21.47%4.31B
16.40%14.09B
Cash received relating to other financing activities
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
-28.28%510.63M
-26.96%2.96B
Cash inflows from financing activities
-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
13.06%4.82B
-0.48%17.08B
Borrowing repayment
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
7.22%1.09B
11.65%13.32B
Dividend interest payment
-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
1.37%300.52M
-12.52%1.26B
-Including:Cash payments for dividends or profit to minority shareholders
--0
2.38%82.66M
22.90%77.97M
--6.36M
--0
36.95%80.74M
86.64%63.45M
----
----
400.35%58.96M
Cash payments relating to other financing activities
-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
-37.06%907.51M
-35.27%2.76B
Cash outflows from financing activities
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
-16.60%2.3B
-1.68%17.33B
Net cash flows from financing activities
-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
67.26%2.52B
46.11%-249.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-192.72%-1.57M
69.37%-4.44M
Net increase in cash and cash equivalents
-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
31.35%-2.16B
-5,095.57%-1.69B
Add:Begin period cash and cash equivalents
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
-19.93%6.78B
-0.38%8.46B
End period cash equivalent
-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
-13.18%4.62B
-19.93%6.78B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -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-1.46%24.55B15.48%89.44B
Refunds of taxes and levies -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%161.63M2.07%19.48M2.39%127.24M
Cash received relating to other operating activities 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-9.13%1.89B-31.28%7.79B
Cash inflows from operating activities 1.09%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-2.05%26.46B9.50%97.36B
Goods services cash paid 3.73%26.2B-0.10%89.07B10.37%70.51B7.27%46.4B-9.90%25.26B3.14%89.15B34.51%63.89B37.08%43.25B28.01%28.04B57.36%86.44B
Staff behalf paid 14.63%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-86.77%1B-82.71%3.72B
All taxes paid -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-22.17%509.89M4.34%1.87B
Cash paid relating to other operating activities 7.65%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%2.82B19.89%1.52B-55.39%4.44B
Cash outflows from operating activities 4.29%30.17B0.17%101.35B8.43%78.25B6.79%52.33B-6.89%28.93B4.88%101.18B-1.31%72.16B1.22%49B-1.09%31.07B9.39%96.47B
Net cash flows from operating activities -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-4.80%-4.61B22.67%884.98M
Investing cash flow
Cash received from disposal of investments --0----------0--0-77.69%43M9.46%92.76M-72.01%23.7M--23.2M9,635,068,810.50%192.7M
Cash received from returns on investments --898.12K138.32%9.53M107.98%7.96M42.25%5.44M--0-93.45%4M-80.75%3.83M-80.73%3.83M-97.42%412.43K67.87%61.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-67.48%15.96M20.98%75.92M
Net cash received from disposal of subsidiaries and other business units --0--------------0-54.63%16.08M----------0-70.34%35.44M
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------0-72.46%379.23M
Cash inflows from investing activities -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-90.45%39.58M-53.35%744.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-43.14%68.43M306.39%2.02B
Cash paid to acquire investments -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-16.72%19.3M261.50%102.91M
 Net cash paid to acquire subsidiaries and other business units --0179.32%48.88M---50.54M---49.69M--0-92.07%17.5M------0--0--220.55M
Impawned loan net increase --0----------0--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-97.03%15.46M-46.77%716.3M
Cash outflows from investing activities -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-84.46%103.19M63.59%3.06B
Net cash flows from investing activities 81.85%-29.62M49.57%-750.03M-93.65%-1.95B45.99%-424.39M-156.54%-163.19M35.83%-1.49B53.86%-1.01B-74.78%-785.78M74.55%-63.61M-739.64%-2.32B
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-86.67%500K-96.53%35M
-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-86.67%500K-96.53%35M
Cash from borrowing -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%7.95B21.47%4.31B16.40%14.09B
Cash received relating to other financing activities 22.58%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-28.28%510.63M-26.96%2.96B
Cash inflows from financing activities -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%8.79B13.06%4.82B-0.48%17.08B
Borrowing repayment 146.48%4.54B5.90%14.98B-6.69%8.1B24.38%5.78B69.21%1.84B6.23%14.15B22.41%8.68B-8.43%4.65B7.22%1.09B11.65%13.32B
Dividend interest payment -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%583.35M1.37%300.52M-12.52%1.26B
-Including:Cash payments for dividends or profit to minority shareholders --02.38%82.66M22.90%77.97M--6.36M--036.95%80.74M86.64%63.45M--------400.35%58.96M
Cash payments relating to other financing activities -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-37.06%907.51M-35.27%2.76B
Cash outflows from financing activities 4.33%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-16.60%2.3B-1.68%17.33B
Net cash flows from financing activities -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%2.28B67.26%2.52B46.11%-249.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 68.20%-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-192.72%-1.57M69.37%-4.44M
Net increase in cash and cash equivalents -323.61%-2.22B938.12%1.42B-130.60%-169.01M384.24%1.47B75.75%-523.23M108.11%136.82M114.21%552.29M82.15%-517.24M31.35%-2.16B-5,095.57%-1.69B
Add:Begin period cash and cash equivalents 20.54%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-19.93%6.78B-0.38%8.46B
End period cash equivalent -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-13.18%4.62B-19.93%6.78B
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 --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
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