HK Stock MarketDetailed Quotes

02271 ZHONGAN SERVICE

Watchlist

0.490
+0.050+11.36%

Market Closed Dec 20 16:08 CST

253.53MMarket Cap4.80P/E (TTM)

ZHONGAN SERVICE Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

-10.96%19.08M

1.55%69.32M

-24.86%21.43M

20.79%68.26M

11.03%28.51M

-10.58%56.51M

--25.68M

64.96%63.19M

56.17%38.31M

--24.53M

Profit adjustment

Impairment and provisions:

69.83%3.86M

44.59%3.85M

-3.64%2.27M

698.80%2.66M

12.65%2.36M

-86.68%333K

--2.1M

588.71%2.5M

-76.86%363K

--1.57M

-Impairment of trade receivables (reversal)

69.83%3.86M

44.59%3.85M

-3.64%2.27M

698.80%2.66M

12.65%2.36M

-86.68%333K

--2.1M

588.71%2.5M

-76.86%363K

--1.57M

Depreciation and amortization:

-1.65%478K

1.24%976K

-5.08%486K

30.98%964K

3.23%512K

11.52%736K

--496K

14.38%660K

19.21%577K

--484K

-Depreciation

-2.34%460K

0.86%942K

-5.23%471K

32.29%934K

3.11%497K

12.06%706K

--482K

15.60%630K

20.58%545K

--452K

-Amortization of intangible assets

20.00%18K

13.33%34K

0.00%15K

0.00%30K

7.14%15K

0.00%30K

--14K

-6.25%30K

0.00%32K

--32K

Operating profit before the change of operating capital

-3.18%23.42M

3.13%74.14M

-22.94%24.19M

24.84%71.88M

11.01%31.39M

-13.22%57.58M

--28.27M

69.06%66.35M

47.65%39.25M

--26.58M

Change of operating capital

Inventory (increase) decrease

----

-1,391.67%-155K

-18.18%9K

-91.49%12K

-91.41%11K

147.37%141K

--128K

303.57%57K

-115.38%-28K

---13K

Accounts receivable (increase)decrease

-103.21%-32.26M

-80.67%-75.37M

51.82%-15.88M

-590.04%-41.72M

-17.69%-32.95M

8,446.08%8.51M

---27.99M

98.29%-102K

76.82%-5.97M

---25.75M

Accounts payable increase (decrease)

38.65%-2.54M

22.59%6.6M

-434.01%-4.14M

163.08%5.38M

401.21%1.24M

-242.82%-8.53M

--247K

-32.62%5.97M

109.70%8.87M

--4.23M

prepayments (increase)decrease

-68.63%-4.61M

70.55%-7M

68.33%-2.74M

-126.25%-23.78M

41.80%-8.64M

-106.83%-10.51M

---14.84M

-106.38%-5.08M

-316.58%-2.46M

---591K

Special items for working capital changes

-50.25%2.08M

318.66%11.64M

-40.58%4.17M

-354.01%-5.32M

-16.69%7.02M

-104.35%-1.17M

--8.43M

948.61%26.94M

-139.39%-3.17M

--8.06M

Cash from business operations

-347.57%-13.92M

52.31%9.84M

391.85%5.62M

-85.96%6.46M

66.55%-1.93M

-51.11%46.02M

---5.76M

158.05%94.14M

191.61%36.48M

--12.51M

Other taxs

-71.25%-14.66M

12.71%-8.52M

8.18%-8.56M

45.29%-9.76M

-119.21%-9.33M

-505.53%-17.85M

---4.25M

36.46%-2.95M

-38.99%-4.64M

---3.34M

Net cash from operations

-871.71%-28.58M

140.06%1.32M

73.86%-2.94M

-111.71%-3.3M

-12.38%-11.25M

-69.10%28.18M

---10.01M

186.38%91.19M

247.13%31.84M

--9.17M

Cash flow from investment activities

Loan receivable (increase) decrease

----

-99.47%236K

100.31%236K

389.21%44.76M

---76.58M

-17.85%-15.48M

-751.02%-13.13M

--2.02M

Purchase of fixed assets

-185.31%-505K

-26.21%-732K

43.09%-177K

79.34%-580K

35.21%-311K

-119.72%-2.81M

---480K

-63.64%-1.28M

10.33%-781K

---871K

Purchase of intangible assets

----

---74K

----

Acquisition of subsidiaries

----

74.67%-380K

17.08%-1.5M

---1.81M

Net cash from investment operations

-185.31%-505K

-134.30%-806K

-136.00%-177K

-100.82%-344K

99.90%-75K

344.84%41.95M

---77.06M

-11.17%-17.13M

-2,224.59%-15.41M

---663K

Net cash before financing

-832.75%-29.08M

114.16%516K

72.47%-3.12M

-105.20%-3.64M

86.99%-11.33M

-5.31%70.12M

---87.08M

350.74%74.06M

93.07%16.43M

--8.51M

Cash flow from financing activities

New borrowing

----

332.18%3.49M

-91.02%1.93M

---1.5M

--21.5M

----

257.98%1M

---633K

Refund

----

---5.35M

---3.79M

----

Issuing shares

----

--148.26M

----

Dividends paid - financing

----

---34.96M

----

Absorb investment income

----

--90M

----

Issuance expenses and redemption of securities expenses

----

---16.2M

----

Other items of the financing business

----

---204.65M

---104.65M

----

Net cash from financing operations

----

7,211.79%132.07M

----

98.77%-1.86M

-127.13%-1.86M

---151.12M

--6.84M

----

257.98%1M

---633K

Net Cash

-832.75%-29.08M

2,510.14%132.58M

76.35%-3.12M

93.21%-5.5M

83.57%-13.18M

-209.37%-80.99M

---80.23M

324.88%74.06M

121.28%17.43M

--7.88M

Begining period cash

296.44%177.31M

-10.95%44.72M

-61.72%50.23M

129.55%131.22M

--131.22M

43.87%57.16M

24.73%39.73M

--31.86M

Cash at the end

256.25%148.22M

296.44%177.31M

12.32%41.61M

-10.95%44.72M

-27.35%37.04M

-61.72%50.23M

--50.99M

129.55%131.22M

43.87%57.16M

--39.73M

Cash balance analysis

Cash and bank balance

----

--39.73M

Cash and cash equivalent balance

----

--39.73M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	-10.96%19.08M	1.55%69.32M	-24.86%21.43M	20.79%68.26M	11.03%28.51M	-10.58%56.51M	--25.68M	64.96%63.19M	56.17%38.31M	--24.53M
Profit adjustment
Impairment and provisions:	69.83%3.86M	44.59%3.85M	-3.64%2.27M	698.80%2.66M	12.65%2.36M	-86.68%333K	--2.1M	588.71%2.5M	-76.86%363K	--1.57M
-Impairment of trade receivables (reversal)	69.83%3.86M	44.59%3.85M	-3.64%2.27M	698.80%2.66M	12.65%2.36M	-86.68%333K	--2.1M	588.71%2.5M	-76.86%363K	--1.57M
Depreciation and amortization:	-1.65%478K	1.24%976K	-5.08%486K	30.98%964K	3.23%512K	11.52%736K	--496K	14.38%660K	19.21%577K	--484K
-Depreciation	-2.34%460K	0.86%942K	-5.23%471K	32.29%934K	3.11%497K	12.06%706K	--482K	15.60%630K	20.58%545K	--452K
-Amortization of intangible assets	20.00%18K	13.33%34K	0.00%15K	0.00%30K	7.14%15K	0.00%30K	--14K	-6.25%30K	0.00%32K	--32K
Operating profit before the change of operating capital	-3.18%23.42M	3.13%74.14M	-22.94%24.19M	24.84%71.88M	11.01%31.39M	-13.22%57.58M	--28.27M	69.06%66.35M	47.65%39.25M	--26.58M
Change of operating capital
Inventory (increase) decrease	----	-1,391.67%-155K	-18.18%9K	-91.49%12K	-91.41%11K	147.37%141K	--128K	303.57%57K	-115.38%-28K	---13K
Accounts receivable (increase)decrease	-103.21%-32.26M	-80.67%-75.37M	51.82%-15.88M	-590.04%-41.72M	-17.69%-32.95M	8,446.08%8.51M	---27.99M	98.29%-102K	76.82%-5.97M	---25.75M
Accounts payable increase (decrease)	38.65%-2.54M	22.59%6.6M	-434.01%-4.14M	163.08%5.38M	401.21%1.24M	-242.82%-8.53M	--247K	-32.62%5.97M	109.70%8.87M	--4.23M
prepayments (increase)decrease	-68.63%-4.61M	70.55%-7M	68.33%-2.74M	-126.25%-23.78M	41.80%-8.64M	-106.83%-10.51M	---14.84M	-106.38%-5.08M	-316.58%-2.46M	---591K
Special items for working capital changes	-50.25%2.08M	318.66%11.64M	-40.58%4.17M	-354.01%-5.32M	-16.69%7.02M	-104.35%-1.17M	--8.43M	948.61%26.94M	-139.39%-3.17M	--8.06M
Cash from business operations	-347.57%-13.92M	52.31%9.84M	391.85%5.62M	-85.96%6.46M	66.55%-1.93M	-51.11%46.02M	---5.76M	158.05%94.14M	191.61%36.48M	--12.51M
Other taxs	-71.25%-14.66M	12.71%-8.52M	8.18%-8.56M	45.29%-9.76M	-119.21%-9.33M	-505.53%-17.85M	---4.25M	36.46%-2.95M	-38.99%-4.64M	---3.34M
Net cash from operations	-871.71%-28.58M	140.06%1.32M	73.86%-2.94M	-111.71%-3.3M	-12.38%-11.25M	-69.10%28.18M	---10.01M	186.38%91.19M	247.13%31.84M	--9.17M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	-99.47%236K	100.31%236K	389.21%44.76M	---76.58M	-17.85%-15.48M	-751.02%-13.13M	--2.02M
Purchase of fixed assets	-185.31%-505K	-26.21%-732K	43.09%-177K	79.34%-580K	35.21%-311K	-119.72%-2.81M	---480K	-63.64%-1.28M	10.33%-781K	---871K
Purchase of intangible assets	----	---74K	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	74.67%-380K	17.08%-1.5M	---1.81M
Net cash from investment operations	-185.31%-505K	-134.30%-806K	-136.00%-177K	-100.82%-344K	99.90%-75K	344.84%41.95M	---77.06M	-11.17%-17.13M	-2,224.59%-15.41M	---663K
Net cash before financing	-832.75%-29.08M	114.16%516K	72.47%-3.12M	-105.20%-3.64M	86.99%-11.33M	-5.31%70.12M	---87.08M	350.74%74.06M	93.07%16.43M	--8.51M
Cash flow from financing activities
New borrowing	----	----	----	332.18%3.49M	-91.02%1.93M	---1.5M	--21.5M	----	257.98%1M	---633K
Refund	----	----	----	---5.35M	---3.79M	----	----	----	----	----
Issuing shares	----	--148.26M	----	----	----	----	----	----	----	----
Dividends paid - financing	----	----	----	----	----	---34.96M	----	----	----	----
Absorb investment income	----	----	----	----	----	--90M	--90M	----	----	----
Issuance expenses and redemption of securities expenses	----	---16.2M	----	----	----	----	----	----	----	----
Other items of the financing business	----	----	----	----	----	---204.65M	---104.65M	----	----	----
Net cash from financing operations	----	7,211.79%132.07M	----	98.77%-1.86M	-127.13%-1.86M	---151.12M	--6.84M	----	257.98%1M	---633K
Net Cash	-832.75%-29.08M	2,510.14%132.58M	76.35%-3.12M	93.21%-5.5M	83.57%-13.18M	-209.37%-80.99M	---80.23M	324.88%74.06M	121.28%17.43M	--7.88M
Begining period cash	296.44%177.31M	-10.95%44.72M	-10.95%44.72M	-61.72%50.23M	-61.72%50.23M	129.55%131.22M	--131.22M	43.87%57.16M	24.73%39.73M	--31.86M
Cash at the end	256.25%148.22M	296.44%177.31M	12.32%41.61M	-10.95%44.72M	-27.35%37.04M	-61.72%50.23M	--50.99M	129.55%131.22M	43.87%57.16M	--39.73M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	----	--39.73M
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	----	--39.73M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

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.

Trending HK Stocks