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01461 ZHONGTAIFUTURES

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0.580
+0.020+3.57%

Not Open Dec 20 16:08 CST

581.10MMarket Cap8.06P/E (TTM)

ZHONGTAIFUTURES Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

-99.13%590.87K

-19.50%133.72M

-24.84%68.13M

-11.92%166.1M

19.13%90.65M

--188.57M

--76.09M

Profit adjustment

Interest expense - adjustment

-77.91%1.75M

179.77%10.83M

2,058.53%7.91M

-241.61%-13.58M

-63.17%366.53K

---3.97M

--995.14K

Investment loss (gain)

-26,981.51%-1.06M

15.24%-3.48M

-95.96%3.95K

-248.35%-4.11M

103.44%97.79K

--2.77M

---2.85M

Impairment and provisions:

34.23%-107.14K

-102.12%-177.01K

-101.10%-162.89K

1,172.13%8.35M

2,843.07%14.84M

--656.35K

--504.2K

-Other impairments and provisions

34.23%-107.14K

-102.12%-177.01K

-101.10%-162.89K

1,172.13%8.35M

2,843.07%14.84M

--656.35K

--504.2K

Revaluation surplus:

-155.32%-91.83M

-222.37%-146.63M

---35.97M

--119.83M

----

Asset sale loss (gain):

151.39%118.09K

-788.44%-221.32K

-614.79%-229.79K

--32.15K

-2,143.59%-32.15K

----

--1.57K

-Loss (gain) on sale of property, machinery and equipment

151.39%118.09K

-788.44%-221.32K

-614.79%-229.79K

--32.15K

-2,143.59%-32.15K

----

--1.57K

Depreciation and amortization:

5.23%13.99M

20.57%27.48M

19.09%13.3M

29.10%22.79M

27.41%11.17M

--17.66M

--8.76M

-Amortization of intangible assets

65.72%1.16M

14.34%1.56M

0.10%699.69K

-10.14%1.37M

-3.21%698.97K

--1.52M

--722.11K

-Other depreciation and amortization

-15.56%716.39K

20.66%1.73M

13.19%848.37K

-11.42%1.43M

17.45%749.53K

--1.62M

--638.14K

Exchange Loss (gain)

-77.04%109.46K

-79.96%262.98K

7,918.16%476.75K

741.41%1.31M

-5.10%-6.1K

--155.97K

---5.8K

Change of operating capital

Inventory (increase) decrease

-297.32%-56.62M

219.63%39.4M

123.17%28.69M

---32.94M

-52.43%-123.84M

----

---81.24M

Accounts receivable (increase)decrease

-109.76%-1.71B

152.44%1.05B

76.06%-816.57M

24.44%-2B

-44.39%-3.41B

---2.64B

---2.36B

Accounts payable increase (decrease)

260.97%3.65B

-77.67%1.71B

-89.85%1.01B

3.43%7.65B

158.39%9.96B

--7.39B

--3.85B

Financial assets at fair value (increase)decrease

----

288.95%376.43M

----

---199.22M

Special items of business

-112.09%-3.97M

237.21%38.05M

-51.91%32.81M

-228.71%-27.73M

-78.17%68.22M

--21.55M

--312.58M

Adjustment items of business operations

552.77%1.8B

-52.42%2.82B

-96.01%275.92M

19.40%5.92B

434.35%6.92B

--4.96B

--1.29B

Net cash from operations

482.12%1.8B

-51.55%2.85B

-95.58%308.72M

18.33%5.89B

334.65%6.98B

--4.98B

--1.61B

Cash flow from investment activities

Dividend received - investment

20.97%269.51K

----

179.69%222.78K

24.26%9.54M

-42.73%79.65K

--7.68M

--139.08K

Sale of fixed assets

-87.99%29.72K

605.73%258.12K

145.60%247.46K

-96.25%36.57K

8,388.84%100.76K

--976.19K

--1.19K

Purchase of fixed assets

-1,388.32%-16.94M

-58.73%-21.57M

-42.15%-1.14M

22.54%-13.59M

27.26%-800.87K

---17.54M

---1.1M

Recovery of cash from investments

----

--5M

----

--297.5M

----

Cash on investment

----

---585M

---8.21M

Net cash from investment operations

-484.24%-16.64M

-431.86%-21.31M

798.16%4.33M

98.65%-4.01M

93.24%-620.46K

---296.38M

---9.17M

Net cash before financing

468.75%1.78B

-51.87%2.83B

-95.52%313.05M

25.73%5.88B

337.10%6.98B

--4.68B

--1.6B

Cash flow from financing activities

New borrowing

27.99%60M

-60.76%88.29M

-78.20%46.88M

--225M

--215M

----

Refund

-407.00%-50.7M

-1,245.16%-281.87M

---10M

---20.95M

----

---27.87M

Dividends paid - financing

95.85%-515.34K

-59.32%-28.73M

---12.4M

23.73%-18.03M

----

---23.64M

----

Other items of the financing business

-1,342.88%-14.99M

-18.54%-17.8M

-183.41%-1.04M

-55.64%-15.02M

---366.53K

---9.65M

----

Net cash from financing operations

-126.47%-6.2M

-240.42%-240.12M

-89.08%23.44M

613.58%170.99M

870.14%214.63M

---33.29M

---27.87M

Effect of rate

-85.23%4.52K

459.40%143.43K

12.94%30.62K

116.44%25.64K

102.63%27.11K

---155.97K

---1.03M

Net Cash

427.29%1.77B

-57.20%2.59B

-95.33%336.49M

30.31%6.06B

358.54%7.2B

--4.65B

--1.57B

Begining period cash

16.37%18.42B

61.95%15.83B

90.61%9.78B

--5.13B

Cash at the end

24.93%20.2B

16.37%18.42B

-4.75%16.17B

61.95%15.83B

153.44%16.97B

--9.78B

--6.7B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	-99.13%590.87K	-19.50%133.72M	-24.84%68.13M	-11.92%166.1M	19.13%90.65M	--188.57M	--76.09M
Profit adjustment
Interest expense - adjustment	-77.91%1.75M	179.77%10.83M	2,058.53%7.91M	-241.61%-13.58M	-63.17%366.53K	---3.97M	--995.14K
Investment loss (gain)	-26,981.51%-1.06M	15.24%-3.48M	-95.96%3.95K	-248.35%-4.11M	103.44%97.79K	--2.77M	---2.85M
Impairment and provisions:	34.23%-107.14K	-102.12%-177.01K	-101.10%-162.89K	1,172.13%8.35M	2,843.07%14.84M	--656.35K	--504.2K
-Other impairments and provisions	34.23%-107.14K	-102.12%-177.01K	-101.10%-162.89K	1,172.13%8.35M	2,843.07%14.84M	--656.35K	--504.2K
Revaluation surplus:	-155.32%-91.83M	-222.37%-146.63M	---35.97M	--119.83M	----	----	----
Asset sale loss (gain):	151.39%118.09K	-788.44%-221.32K	-614.79%-229.79K	--32.15K	-2,143.59%-32.15K	----	--1.57K
-Loss (gain) on sale of property, machinery and equipment	151.39%118.09K	-788.44%-221.32K	-614.79%-229.79K	--32.15K	-2,143.59%-32.15K	----	--1.57K
Depreciation and amortization:	5.23%13.99M	20.57%27.48M	19.09%13.3M	29.10%22.79M	27.41%11.17M	--17.66M	--8.76M
-Amortization of intangible assets	65.72%1.16M	14.34%1.56M	0.10%699.69K	-10.14%1.37M	-3.21%698.97K	--1.52M	--722.11K
-Other depreciation and amortization	-15.56%716.39K	20.66%1.73M	13.19%848.37K	-11.42%1.43M	17.45%749.53K	--1.62M	--638.14K
Exchange Loss (gain)	-77.04%109.46K	-79.96%262.98K	7,918.16%476.75K	741.41%1.31M	-5.10%-6.1K	--155.97K	---5.8K
Change of operating capital
Inventory (increase) decrease	-297.32%-56.62M	219.63%39.4M	123.17%28.69M	---32.94M	-52.43%-123.84M	----	---81.24M
Accounts receivable (increase)decrease	-109.76%-1.71B	152.44%1.05B	76.06%-816.57M	24.44%-2B	-44.39%-3.41B	---2.64B	---2.36B
Accounts payable increase (decrease)	260.97%3.65B	-77.67%1.71B	-89.85%1.01B	3.43%7.65B	158.39%9.96B	--7.39B	--3.85B
Financial assets at fair value (increase)decrease	----	----	----	----	288.95%376.43M	----	---199.22M
Special items of business	-112.09%-3.97M	237.21%38.05M	-51.91%32.81M	-228.71%-27.73M	-78.17%68.22M	--21.55M	--312.58M
Adjustment items of business operations	552.77%1.8B	-52.42%2.82B	-96.01%275.92M	19.40%5.92B	434.35%6.92B	--4.96B	--1.29B
Net cash from operations	482.12%1.8B	-51.55%2.85B	-95.58%308.72M	18.33%5.89B	334.65%6.98B	--4.98B	--1.61B
Cash flow from investment activities
Dividend received - investment	20.97%269.51K	----	179.69%222.78K	24.26%9.54M	-42.73%79.65K	--7.68M	--139.08K
Sale of fixed assets	-87.99%29.72K	605.73%258.12K	145.60%247.46K	-96.25%36.57K	8,388.84%100.76K	--976.19K	--1.19K
Purchase of fixed assets	-1,388.32%-16.94M	-58.73%-21.57M	-42.15%-1.14M	22.54%-13.59M	27.26%-800.87K	---17.54M	---1.1M
Recovery of cash from investments	----	----	--5M	----	----	--297.5M	----
Cash on investment	----	----	----	----	----	---585M	---8.21M
Net cash from investment operations	-484.24%-16.64M	-431.86%-21.31M	798.16%4.33M	98.65%-4.01M	93.24%-620.46K	---296.38M	---9.17M
Net cash before financing	468.75%1.78B	-51.87%2.83B	-95.52%313.05M	25.73%5.88B	337.10%6.98B	--4.68B	--1.6B
Cash flow from financing activities
New borrowing	27.99%60M	-60.76%88.29M	-78.20%46.88M	--225M	--215M	----	----
Refund	-407.00%-50.7M	-1,245.16%-281.87M	---10M	---20.95M	----	----	---27.87M
Dividends paid - financing	95.85%-515.34K	-59.32%-28.73M	---12.4M	23.73%-18.03M	----	---23.64M	----
Other items of the financing business	-1,342.88%-14.99M	-18.54%-17.8M	-183.41%-1.04M	-55.64%-15.02M	---366.53K	---9.65M	----
Net cash from financing operations	-126.47%-6.2M	-240.42%-240.12M	-89.08%23.44M	613.58%170.99M	870.14%214.63M	---33.29M	---27.87M
Effect of rate	-85.23%4.52K	459.40%143.43K	12.94%30.62K	116.44%25.64K	102.63%27.11K	---155.97K	---1.03M
Net Cash	427.29%1.77B	-57.20%2.59B	-95.33%336.49M	30.31%6.06B	358.54%7.2B	--4.65B	--1.57B
Begining period cash	16.37%18.42B	61.95%15.83B	61.95%15.83B	90.61%9.78B	90.61%9.78B	--5.13B	--5.13B
Cash at the end	24.93%20.2B	16.37%18.42B	-4.75%16.17B	61.95%15.83B	153.44%16.97B	--9.78B	--6.7B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	PricewaterhouseCoopers Zhongtian 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.

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