HK Stock MarketDetailed Quotes

02390 ZHIHU-W

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8.960
-0.740-7.63%

Trading Dec 16 13:08 CST

2.35BMarket Cap-5.85P/E (TTM)

ZHIHU-W 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

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

46.21%-246.39M

46.81%-839.53M

58.41%-458.04M

-21.52%-1.58B

-70.54%-1.1B

-150.97%-1.3B

---645.78M

48.46%-517.55M

---1B

Profit adjustment

Investment loss (gain)

-96.64%-33.05M

-18.95%-37.51M

-261.91%-16.81M

-395.40%-31.54M

-225.72%-4.64M

-169.86%-6.37M

--3.69M

51.85%-2.36M

---4.9M

Impairment and provisions:

41.69%24.13M

-45.95%29.92M

-37.10%17.03M

69.62%55.35M

722.29%27.08M

94.56%32.63M

--3.29M

133.77%16.77M

--7.18M

-Other impairments and provisions

41.69%24.13M

-45.95%29.92M

-37.10%17.03M

69.62%55.35M

722.29%27.08M

94.56%32.63M

--3.29M

133.77%16.77M

--7.18M

Revaluation surplus:

-424.02%-40.82M

-97.07%5.17M

-86.42%12.6M

734.51%176.69M

974.12%92.74M

-140.46%-27.85M

---10.61M

1,064.92%68.82M

---7.13M

-Other fair value changes

-424.02%-40.82M

-97.07%5.17M

-86.42%12.6M

734.51%176.69M

974.12%92.74M

-140.46%-27.85M

---10.61M

1,064.92%68.82M

---7.13M

Asset sale loss (gain):

---4.97M

422.08%402K

----

--77K

---90K

----

4.08%255K

--245K

-Loss (gain) from sale of subsidiary company

---4.93M

----

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

---45K

422.08%402K

----

--77K

---90K

----

4.08%255K

--245K

Depreciation and amortization:

9.27%12.25M

-1.26%24.89M

-9.78%11.21M

17.52%25.21M

40.44%12.43M

9.38%21.45M

--8.85M

-3.09%19.61M

--20.24M

-Depreciation

9.27%12.25M

-1.26%24.89M

-9.78%11.21M

17.52%25.21M

40.44%12.43M

9.38%21.45M

--8.85M

-3.09%19.61M

--20.24M

Unrealized exchange loss (gain)

----

--7.97M

Special items

-46.93%56.63M

-56.70%160.85M

-62.60%106.7M

-32.13%371.5M

13.27%285.3M

203.94%547.37M

--251.87M

0.22%180.09M

--179.69M

Operating profit before the change of operating capital

29.05%-232.22M

33.16%-655.81M

52.46%-327.31M

-34.10%-981.12M

-77.13%-688.48M

-212.18%-731.64M

---388.68M

70.74%-234.36M

---800.94M

Change of operating capital

Accounts receivable (increase)decrease

38.71%67.58M

136.27%71.85M

155.29%48.72M

41.98%-198.13M

10.08%-88.12M

-8.41%-341.47M

---98M

-535.46%-314.99M

---49.57M

Accounts payable increase (decrease)

-139.58%-105.69M

1,487.79%220.24M

14.07%267.01M

-103.03%-15.87M

-7.32%234.08M

144.05%524.25M

--252.57M

455.93%214.81M

--38.64M

prepayments (increase)decrease

162.73%25.6M

-147.88%-41.72M

-151.40%-40.8M

164.85%87.13M

441.38%79.38M

-687.51%-134.36M

---23.25M

-68.47%-17.06M

---10.13M

Cash from business operations

-367.19%-244.74M

63.41%-405.44M

88.69%-52.39M

-62.17%-1.11B

-79.96%-463.15M

-94.31%-683.22M

---257.36M

57.23%-351.61M

---822M

Other taxs

-241.37%-4.16M

88.51%-4.69M

109.58%2.94M

-169.22%-40.85M

-236.75%-30.72M

294,985.00%59.02M

--22.46M

-99.15%20K

--2.35M

Special items of business

-1,508.14%-143.09M

-115.92%-5.4M

58.12%-8.9M

-81.58%33.88M

-123.82%-21.24M

71.67%183.97M

--89.19M

2.92%107.17M

--104.12M

Net cash from operations

-571.89%-391.99M

62.73%-415.53M

88.67%-58.34M

-153.26%-1.11B

-253.52%-515.11M

-80.11%-440.23M

---145.71M

65.84%-244.42M

---715.52M

Cash flow from investment activities

Decrease in deposits (increase)

565.46%390.76M

-128.66%-629.68M

-106.78%-83.95M

213.92%2.2B

138.61%1.24B

-20,166.57%-1.93B

---3.21B

98.85%-9.52M

---827.39M

Sale of fixed assets

640.00%27K

-104.07%-5K

--123K

----

-94.97%9K

--179K

Purchase of fixed assets

63.05%-1.47M

-1,088.94%-8.49M

-1,256.80%-3.99M

90.40%-714K

87.90%-294K

-281.15%-7.44M

---2.43M

56.89%-1.95M

---4.53M

Purchase of intangible assets

----

---381K

----

---1.22M

Sale of subsidiaries

--12.16M

----

Acquisition of subsidiaries

----

-4.92%-63.59M

-3.82%-20.54M

-82.66%-60.61M

---19.78M

---33.18M

----

Recovery of cash from investments

69.17%5.36B

-45.34%6.58B

-47.11%3.17B

130.13%12.05B

306.99%5.99B

-20.62%5.23B

--1.47B

189.24%6.59B

--2.28B

Cash on investment

-22.34%-4.22B

29.26%-7.56B

46.11%-3.45B

-66.08%-10.69B

-267.18%-6.4B

-4.62%-6.44B

---1.74B

-73.35%-6.15B

---3.55B

Other items in the investment business

----

--35.47M

----

Net cash from investment operations

494.62%1.54B

-148.16%-1.68B

-148.45%-390.4M

211.29%3.49B

123.15%805.76M

-829.23%-3.14B

---3.48B

120.46%430.11M

---2.1B

Net cash before financing

355.96%1.15B

-188.26%-2.1B

-254.39%-448.74M

166.42%2.38B

108.01%290.65M

-2,026.17%-3.58B

---3.63B

106.59%185.69M

---2.82B

Cash flow from financing activities

New borrowing

--51.77M

----

Issuing shares

----

--4.85B

----

--3.01B

Absorb investment income

--200K

----

Issuance expenses and redemption of securities expenses

5.06%-98.25M

-188.81%-369.57M

-1,364.81%-103.49M

---127.96M

---7.07M

----

---24.9M

Other items of the financing business

-80.52%121K

-76.99%4.51M

-95.58%621K

-14.56%19.61M

33.14%14.05M

147.19%22.95M

--10.56M

-18.59%9.29M

--11.41M

Net cash from financing operations

55.13%-46.15M

-236.92%-365.06M

-1,571.86%-102.87M

-102.22%-108.35M

-99.86%6.99M

52,411.81%4.88B

--4.86B

-99.69%9.29M

--3B

Effect of rate

-96.60%2.02M

-58.13%42.51M

-22.08%59.38M

201.36%101.53M

179.33%76.2M

27.15%-100.17M

---96.05M

-1,935.64%-137.51M

--7.49M

Net Cash

299.86%1.1B

-208.58%-2.46B

-285.33%-551.61M

74.46%2.27B

-75.94%297.64M

566.49%1.3B

--1.24B

8.58%194.98M

--179.57M

Begining period cash

-53.45%2.11B

109.81%4.53B

125.22%2.16B

6.38%957.82M

--957.82M

26.22%900.35M

--713.29M

Cash at the end

-20.39%3.21B

-53.45%2.11B

59.37%4.03B

109.81%4.53B

20.58%2.53B

125.22%2.16B

--2.1B

6.38%957.82M

--900.35M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Cash flow from operating activities
Earning before tax	46.21%-246.39M	46.81%-839.53M	58.41%-458.04M	-21.52%-1.58B	-70.54%-1.1B	-150.97%-1.3B	---645.78M	48.46%-517.55M	---1B
Profit adjustment
Investment loss (gain)	-96.64%-33.05M	-18.95%-37.51M	-261.91%-16.81M	-395.40%-31.54M	-225.72%-4.64M	-169.86%-6.37M	--3.69M	51.85%-2.36M	---4.9M
Impairment and provisions:	41.69%24.13M	-45.95%29.92M	-37.10%17.03M	69.62%55.35M	722.29%27.08M	94.56%32.63M	--3.29M	133.77%16.77M	--7.18M
-Other impairments and provisions	41.69%24.13M	-45.95%29.92M	-37.10%17.03M	69.62%55.35M	722.29%27.08M	94.56%32.63M	--3.29M	133.77%16.77M	--7.18M
Revaluation surplus:	-424.02%-40.82M	-97.07%5.17M	-86.42%12.6M	734.51%176.69M	974.12%92.74M	-140.46%-27.85M	---10.61M	1,064.92%68.82M	---7.13M
-Other fair value changes	-424.02%-40.82M	-97.07%5.17M	-86.42%12.6M	734.51%176.69M	974.12%92.74M	-140.46%-27.85M	---10.61M	1,064.92%68.82M	---7.13M
Asset sale loss (gain):	---4.97M	422.08%402K	----	--77K	---90K	----	----	4.08%255K	--245K
-Loss (gain) from sale of subsidiary company	---4.93M	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	---45K	422.08%402K	----	--77K	---90K	----	----	4.08%255K	--245K
Depreciation and amortization:	9.27%12.25M	-1.26%24.89M	-9.78%11.21M	17.52%25.21M	40.44%12.43M	9.38%21.45M	--8.85M	-3.09%19.61M	--20.24M
-Depreciation	9.27%12.25M	-1.26%24.89M	-9.78%11.21M	17.52%25.21M	40.44%12.43M	9.38%21.45M	--8.85M	-3.09%19.61M	--20.24M
Unrealized exchange loss (gain)	----	----	----	----	----	----	----	----	--7.97M
Special items	-46.93%56.63M	-56.70%160.85M	-62.60%106.7M	-32.13%371.5M	13.27%285.3M	203.94%547.37M	--251.87M	0.22%180.09M	--179.69M
Operating profit before the change of operating capital	29.05%-232.22M	33.16%-655.81M	52.46%-327.31M	-34.10%-981.12M	-77.13%-688.48M	-212.18%-731.64M	---388.68M	70.74%-234.36M	---800.94M
Change of operating capital
Accounts receivable (increase)decrease	38.71%67.58M	136.27%71.85M	155.29%48.72M	41.98%-198.13M	10.08%-88.12M	-8.41%-341.47M	---98M	-535.46%-314.99M	---49.57M
Accounts payable increase (decrease)	-139.58%-105.69M	1,487.79%220.24M	14.07%267.01M	-103.03%-15.87M	-7.32%234.08M	144.05%524.25M	--252.57M	455.93%214.81M	--38.64M
prepayments (increase)decrease	162.73%25.6M	-147.88%-41.72M	-151.40%-40.8M	164.85%87.13M	441.38%79.38M	-687.51%-134.36M	---23.25M	-68.47%-17.06M	---10.13M
Cash from business operations	-367.19%-244.74M	63.41%-405.44M	88.69%-52.39M	-62.17%-1.11B	-79.96%-463.15M	-94.31%-683.22M	---257.36M	57.23%-351.61M	---822M
Other taxs	-241.37%-4.16M	88.51%-4.69M	109.58%2.94M	-169.22%-40.85M	-236.75%-30.72M	294,985.00%59.02M	--22.46M	-99.15%20K	--2.35M
Special items of business	-1,508.14%-143.09M	-115.92%-5.4M	58.12%-8.9M	-81.58%33.88M	-123.82%-21.24M	71.67%183.97M	--89.19M	2.92%107.17M	--104.12M
Net cash from operations	-571.89%-391.99M	62.73%-415.53M	88.67%-58.34M	-153.26%-1.11B	-253.52%-515.11M	-80.11%-440.23M	---145.71M	65.84%-244.42M	---715.52M
Cash flow from investment activities
Decrease in deposits (increase)	565.46%390.76M	-128.66%-629.68M	-106.78%-83.95M	213.92%2.2B	138.61%1.24B	-20,166.57%-1.93B	---3.21B	98.85%-9.52M	---827.39M
Sale of fixed assets	640.00%27K	-104.07%-5K	-104.07%-5K	--123K	--123K	----	----	-94.97%9K	--179K
Purchase of fixed assets	63.05%-1.47M	-1,088.94%-8.49M	-1,256.80%-3.99M	90.40%-714K	87.90%-294K	-281.15%-7.44M	---2.43M	56.89%-1.95M	---4.53M
Purchase of intangible assets	----	---381K	----	----	----	----	----	----	---1.22M
Sale of subsidiaries	--12.16M	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	-4.92%-63.59M	-3.82%-20.54M	-82.66%-60.61M	---19.78M	---33.18M	----	----	----
Recovery of cash from investments	69.17%5.36B	-45.34%6.58B	-47.11%3.17B	130.13%12.05B	306.99%5.99B	-20.62%5.23B	--1.47B	189.24%6.59B	--2.28B
Cash on investment	-22.34%-4.22B	29.26%-7.56B	46.11%-3.45B	-66.08%-10.69B	-267.18%-6.4B	-4.62%-6.44B	---1.74B	-73.35%-6.15B	---3.55B
Other items in the investment business	----	----	----	----	----	--35.47M	----	----	----
Net cash from investment operations	494.62%1.54B	-148.16%-1.68B	-148.45%-390.4M	211.29%3.49B	123.15%805.76M	-829.23%-3.14B	---3.48B	120.46%430.11M	---2.1B
Net cash before financing	355.96%1.15B	-188.26%-2.1B	-254.39%-448.74M	166.42%2.38B	108.01%290.65M	-2,026.17%-3.58B	---3.63B	106.59%185.69M	---2.82B
Cash flow from financing activities
New borrowing	--51.77M	----	----	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	--4.85B	--4.85B	----	--3.01B
Absorb investment income	--200K	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	5.06%-98.25M	-188.81%-369.57M	-1,364.81%-103.49M	---127.96M	---7.07M	----	----	----	---24.9M
Other items of the financing business	-80.52%121K	-76.99%4.51M	-95.58%621K	-14.56%19.61M	33.14%14.05M	147.19%22.95M	--10.56M	-18.59%9.29M	--11.41M
Net cash from financing operations	55.13%-46.15M	-236.92%-365.06M	-1,571.86%-102.87M	-102.22%-108.35M	-99.86%6.99M	52,411.81%4.88B	--4.86B	-99.69%9.29M	--3B
Effect of rate	-96.60%2.02M	-58.13%42.51M	-22.08%59.38M	201.36%101.53M	179.33%76.2M	27.15%-100.17M	---96.05M	-1,935.64%-137.51M	--7.49M
Net Cash	299.86%1.1B	-208.58%-2.46B	-285.33%-551.61M	74.46%2.27B	-75.94%297.64M	566.49%1.3B	--1.24B	8.58%194.98M	--179.57M
Begining period cash	-53.45%2.11B	109.81%4.53B	109.81%4.53B	125.22%2.16B	125.22%2.16B	6.38%957.82M	--957.82M	26.22%900.35M	--713.29M
Cash at the end	-20.39%3.21B	-53.45%2.11B	59.37%4.03B	109.81%4.53B	20.58%2.53B	125.22%2.16B	--2.1B	6.38%957.82M	--900.35M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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.