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CN Stock MarketDetailed Quotes
002822 Shenzhen Zhongzhuang Construction Group
- 4.35
- -0.09-2.03%
Market Closed Dec 13 15:00 CST
3.10BMarket Cap-2.21P/E (TTM)
4.46High4.32Low84.76KlotVolume4.44Open4.44Pre Close37.23MTurnover1.62%Turnover RatioLossP/E (Static)713.69MShares4.6552wk High1.73P/B2.28BFloat Cap0.9352wk Low4.66Limit Up523.18MShs Float18.81Historical High4.22Limit Down3.15%Amplitude0.93Historical Low--Dividend TTM4.39Avg Price54.22KlotAsk--Div YieldTTM100Lot Size28.25KlotBid
Shenzhen Zhongzhuang Construction 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 | -40.26%2.01B | -31.61%1.47B | -7.55%1.03B | -12.29%4.55B | -13.50%3.37B | -6.11%2.15B | -10.77%1.11B | -10.97%5.19B | -15.16%3.9B | -21.83%2.29B |
| Refunds of taxes and levies | -93.93%829.5K | 31.84%398.35K | 43.20%256.31K | -24.44%13.25M | 116.85%13.66M | -40.19%302.15K | 2,246.97%178.99K | 1,997.21%17.54M | 691.05%6.3M | -30.90%505.19K |
| Cash received relating to other operating activities | -74.41%200.17M | -55.66%166.86M | 78.77%97.61M | -26.49%228.88M | 163.48%782.15M | 208.64%376.3M | 11.10%54.6M | 736.31%311.33M | 214.20%296.86M | 58.62%121.92M |
| Cash inflows from operating activities | -46.85%2.21B | -35.19%1.64B | -3.50%1.12B | -13.13%4.8B | -0.79%4.17B | 4.74%2.53B | -9.92%1.16B | -5.94%5.52B | -10.41%4.2B | -19.78%2.41B |
| Goods services cash paid | -40.20%1.86B | -27.75%1.4B | -10.24%1.05B | -14.48%4B | -20.57%3.1B | -18.35%1.94B | -18.04%1.18B | -15.85%4.67B | -10.06%3.91B | -16.47%2.37B |
| Staff behalf paid | -19.08%257.16M | -14.10%185.14M | -10.27%107.69M | 7.89%481.89M | 9.75%317.78M | 10.81%215.53M | 31.76%120.02M | 18.44%446.66M | 18.85%289.55M | 16.08%194.51M |
| All taxes paid | -35.82%68.77M | -22.95%51.24M | -20.79%24.14M | -11.64%127.9M | -1.94%107.15M | -19.17%66.5M | -29.04%30.47M | -33.07%144.75M | -37.39%109.27M | -43.21%82.26M |
| Cash paid relating to other operating activities | -66.11%271.78M | -55.31%235.12M | 23.47%163.03M | -69.45%143.32M | 85.54%801.92M | 192.96%526.08M | 114.09%132.04M | 79.34%469.17M | 77.09%432.21M | 71.18%179.57M |
| Cash outflows from operating activities | -43.34%2.45B | -31.85%1.87B | -7.41%1.35B | -17.17%4.75B | -8.62%4.33B | -2.95%2.74B | -10.55%1.46B | -10.52%5.73B | -5.36%4.74B | -13.16%2.83B |
| Net cash flows from operating activities | -45.05%-239.88M | -6.76%-233.29M | 22.91%-226.84M | 123.03%48.51M | 69.40%-165.37M | 47.50%-218.53M | 12.94%-294.25M | 60.69%-210.63M | -68.51%-540.47M | -66.24%-416.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 486.60%8.74M | -99.66%5M | --0 | ---- | --1.49M | 133.29%1.46B | 99.05%843.98M |
| Cash received from returns on investments | -99.99%365.06 | ---- | ---- | -68.58%7.98M | -84.89%2.94M | -10.03%1.24M | 22.69%1.52M | 4,310.89%25.41M | 265.80%19.46M | -70.63%1.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.41%11.06M | -95.30%1.21M | -98.34%5.47K | 36.87%32.56M | 12.26%26.59M | 2,471.16%25.78M | --329.94K | 62,510.21%23.79M | 62,241.88%23.69M | 2,538.76%1M |
| Net cash received from disposal of subsidiaries and other business units | 67.64%42.93K | --42.93K | --42.93K | --1.71M | -94.77%25.61K | --0 | ---- | ---- | 18,853.24%490K | --490K |
| Cash received relating to other investing activities | -97.07%10.27M | -96.72%10.11M | -95.12%10.08M | -71.63%368.68M | --350.81M | --307.91M | --206.37M | -10.30%1.3B | ---- | --0 |
| Cash inflows from investing activities | -94.45%21.38M | -96.61%11.37M | -95.14%10.13M | -68.92%419.67M | -74.40%385.37M | -60.45%334.93M | 49.35%208.22M | -6.85%1.35B | 104.88%1.51B | 87.56%846.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.41%10.75M | -90.49%10.79M | -76.94%9.93M | -21.15%158.6M | 5.77%192.28M | -25.59%113.53M | -58.89%43.06M | -12.73%201.14M | 79.57%181.8M | 158.56%152.57M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 9.62%1.5B | 28.31%768.6M |
| Net cash paid to acquire subsidiaries and other business units | -83.28%2.81M | -83.28%2.81M | -82.98%2.81M | -99.54%300K | -77.31%16.8M | 4,873.91%16.8M | 15,814.29%16.5M | 2,717.42%64.56M | --74.04M | --337.76K |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -95.49%10.01M | -94.92%10.01M | -91.52%10M | -82.40%222M | --222M | --197M | --118M | -23.12%1.26B | ---- | ---- |
| Cash outflows from investing activities | -94.53%23.57M | -92.79%23.61M | -87.19%22.74M | -75.06%380.9M | -75.44%431.08M | -64.48%327.33M | -54.63%177.56M | -18.64%1.53B | 19.48%1.75B | 40.04%921.51M |
| Net cash flows from investing activities | 95.21%-2.19M | -260.99%-12.24M | -141.13%-12.61M | 121.92%38.77M | 81.69%-45.71M | 110.18%7.6M | 112.17%30.66M | 58.64%-176.91M | 65.99%-249.64M | 63.85%-74.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 19.23%3.1M | --3.1M | --3.1M | --100K | -99.77%2.6M | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 19.23%3.1M | --3.1M | --3.1M | ---- | --2.6M | ---- | --0 |
| Cash from borrowing | -99.63%6.11M | -99.24%6.11M | -99.13%6.11M | -14.25%2.03B | 4.58%1.65B | -38.62%803.66M | -44.79%705.46M | 2.67%2.37B | 51.20%1.58B | 61.55%1.31B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --14.4M | --19.48K | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | -99.63%6.11M | -99.24%6.11M | -99.13%6.11M | -13.60%2.05B | 4.78%1.65B | -38.39%806.76M | -44.79%705.56M | -31.84%2.37B | -28.79%1.58B | -33.89%1.31B |
| Borrowing repayment | -96.89%61.58M | -93.34%61.69M | -90.51%61.5M | 6.26%2.44B | 66.66%1.98B | -14.53%926.41M | -39.80%648.23M | 18.37%2.29B | -0.32%1.19B | 13.62%1.08B |
| Dividend interest payment | 48.45%68.79M | 72.32%52.64M | -32.40%8.47M | 0.56%59.82M | -5.79%46.34M | 29.42%30.55M | -63.48%12.53M | -44.01%59.49M | -44.03%49.18M | -68.45%23.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -64.15%1.65M | -77.69%700.38K | -76.05%516.57K | 58.06%129.48M | -94.40%4.59M | -95.34%3.14M | -95.27%2.16M | -35.24%81.92M | 244.84%81.96M | 434.17%67.4M |
| Cash outflows from financing activities | -93.50%132.01M | -88.02%115.03M | -89.37%70.49M | 7.86%2.62B | 53.96%2.03B | -18.29%960.1M | -42.69%662.92M | 12.19%2.43B | 1.20%1.32B | 12.82%1.17B |
| Net cash flows from financing activities | 66.99%-125.9M | 28.97%-108.92M | -250.98%-64.38M | -823.60%-576.24M | -249.41%-381.45M | -214.06%-153.34M | -64.79%42.64M | -104.76%-62.39M | -71.87%255.31M | -85.69%134.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 88.16%-928.57 | -90.33%1.05K | 165.57%2.3K | -73.87%7.86K | -154.25%-7.84K | -4.02%10.81K | -92.69%-3.51K | 6,755.32%30.07K | --14.46K | --11.26K |
| Net increase in cash and cash equivalents | 37.90%-367.97M | 2.69%-354.45M | -37.51%-303.83M | -8.68%-488.95M | -10.80%-592.54M | -2.17%-364.26M | 52.87%-220.96M | -230.08%-449.9M | -263.75%-534.79M | -173.92%-356.5M |
| Add:Begin period cash and cash equivalents | -49.05%506.88M | -49.15%505.82M | -49.15%505.82M | -31.14%994.77M | -31.14%994.77M | -31.14%994.77M | -31.14%994.77M | 31.48%1.44B | 31.48%1.44B | 31.48%1.44B |
| End period cash equivalent | -65.47%138.91M | -75.99%151.37M | -73.90%202M | -49.15%505.82M | -55.79%402.23M | -42.06%630.52M | -20.70%773.82M | -31.14%994.77M | -4.40%909.89M | -31.17%1.09B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
