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02545 ZHONGGAN COMM

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0.335
0.0000.00%

Market Closed Dec 20 16:08 CST

214.40MMarket Cap2.99P/E (TTM)

ZHONGGAN COMM 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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

----

79.79%70.01M

----

-4.84%38.94M

13.20%40.92M

--36.15M

Profit adjustment

Interest (income) - adjustment

----

-51.26%-180K

----

-6.25%-119K

49.55%-112K

---222K

Interest expense - adjustment

----

10.45%16.68M

----

38.16%15.1M

-31.91%10.93M

--16.05M

Attributable subsidiary (profit) loss

----

---74K

----

Impairment and provisions:

----

7.86%11.69M

----

188.43%10.84M

94.16%3.76M

--1.94M

-Other impairments and provisions

----

7.86%11.69M

----

188.43%10.84M

94.16%3.76M

--1.94M

Asset sale loss (gain):

----

-101.94%-2K

----

312.00%103K

--25K

----

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

----

-101.94%-2K

----

312.00%103K

--25K

----

Depreciation and amortization:

----

1.57%2.33M

----

-10.44%2.29M

-12.73%2.56M

--2.93M

-Depreciation

----

1.57%2.33M

----

-10.44%2.29M

-12.73%2.56M

--2.93M

Exchange Loss (gain)

----

--31K

----

Operating profit before the change of operating capital

----

49.63%100.48M

----

15.63%67.16M

2.18%58.08M

--56.84M

Change of operating capital

Inventory (increase) decrease

----

8,855.00%8.96M

----

-99.40%100K

163.68%16.76M

---26.31M

Accounts receivable (increase)decrease

----

122.50%15.4M

----

39.16%-68.43M

-178.32%-112.47M

---40.41M

Accounts payable increase (decrease)

----

2,093.20%120.09M

----

-105.98%-6.03M

-10.21%100.76M

--112.22M

Special items for working capital changes

----

-608.08%-186.69M

----

63.86%-26.37M

-140.53%-72.95M

---30.33M

Cash from business operations

-208.63%-39.7M

273.49%58.23M

--36.54M

-241.83%-33.56M

-113.64%-9.82M

--72.01M

Other taxs

19.57%-4.08M

-213.58%-9.79M

---5.07M

-28.68%-3.12M

25.30%-2.43M

---3.25M

Net cash from operations

-239.09%-43.78M

232.03%48.44M

--31.47M

-199.58%-36.69M

-117.81%-12.25M

--68.76M

Cash flow from investment activities

Interest received - investment

-85.51%10K

51.26%180K

--69K

6.25%119K

-49.55%112K

--222K

Sale of fixed assets

--70K

----

600.00%7K

--1K

----

Purchase of fixed assets

14.16%-764K

89.88%-863K

---890K

-12.12%-8.53M

-1,319.03%-7.61M

---536K

Acquisition of subsidiaries

---139.84M

----

Cash on investment

----

-1,050.00%-23K

----

50.00%-2K

-100.00%-4K

---2K

Net cash from investment operations

-17,016.20%-140.52M

91.60%-706K

---821K

-12.10%-8.4M

-2,272.47%-7.5M

---316K

Net cash before financing

-701.25%-184.3M

205.86%47.73M

--30.65M

-128.39%-45.09M

-128.84%-19.74M

--68.45M

Cash flow from financing activities

New borrowing

-22.39%201M

-2.46%397M

--259M

30.87%407M

-37.31%311M

--496.12M

Refund

28.91%-209M

-23.91%-425M

---294M

-67.32%-343M

65.41%-205M

---592.74M

Interest paid - financing

10.83%-7.74M

-6.95%-16.42M

---8.68M

-16.41%-15.35M

4.71%-13.19M

---13.84M

Absorb investment income

--127.72M

-56.22%12.12M

----

--27.68M

----

--37.13M

Issuance expenses and redemption of securities expenses

-287.93%-2.38M

-15.72%-2.28M

---613K

95.29%-1.97M

-165.09%-41.78M

---15.76M

Pledged bank deposit (increase) decrease

119.57%9K

-106.45%-64K

---46K

29.55%-31K

-62.96%-44K

---27K

Net cash from financing operations

346.48%109.54M

-147.11%-34.81M

---44.44M

46.01%73.89M

156.52%50.6M

---89.54M

Effect of rate

---159K

---31K

----

Net Cash

-442.27%-74.76M

-55.12%12.93M

---13.79M

-6.69%28.8M

246.35%30.86M

---21.09M

Begining period cash

18.78%81.54M

72.26%68.65M

--68.65M

343.32%39.85M

--8.99M

----

Cash at the end

-87.94%6.62M

18.78%81.54M

--54.86M

72.26%68.65M

288.98%39.85M

---21.09M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	----	79.79%70.01M	----	-4.84%38.94M	13.20%40.92M	--36.15M
Profit adjustment
Interest (income) - adjustment	----	-51.26%-180K	----	-6.25%-119K	49.55%-112K	---222K
Interest expense - adjustment	----	10.45%16.68M	----	38.16%15.1M	-31.91%10.93M	--16.05M
Attributable subsidiary (profit) loss	----	---74K	----	----	----	----
Impairment and provisions:	----	7.86%11.69M	----	188.43%10.84M	94.16%3.76M	--1.94M
-Other impairments and provisions	----	7.86%11.69M	----	188.43%10.84M	94.16%3.76M	--1.94M
Asset sale loss (gain):	----	-101.94%-2K	----	312.00%103K	--25K	----
-Loss (gain) on sale of property, machinery and equipment	----	-101.94%-2K	----	312.00%103K	--25K	----
Depreciation and amortization:	----	1.57%2.33M	----	-10.44%2.29M	-12.73%2.56M	--2.93M
-Depreciation	----	1.57%2.33M	----	-10.44%2.29M	-12.73%2.56M	--2.93M
Exchange Loss (gain)	----	--31K	----	----	----	----
Operating profit before the change of operating capital	----	49.63%100.48M	----	15.63%67.16M	2.18%58.08M	--56.84M
Change of operating capital
Inventory (increase) decrease	----	8,855.00%8.96M	----	-99.40%100K	163.68%16.76M	---26.31M
Accounts receivable (increase)decrease	----	122.50%15.4M	----	39.16%-68.43M	-178.32%-112.47M	---40.41M
Accounts payable increase (decrease)	----	2,093.20%120.09M	----	-105.98%-6.03M	-10.21%100.76M	--112.22M
Special items for working capital changes	----	-608.08%-186.69M	----	63.86%-26.37M	-140.53%-72.95M	---30.33M
Cash from business operations	-208.63%-39.7M	273.49%58.23M	--36.54M	-241.83%-33.56M	-113.64%-9.82M	--72.01M
Other taxs	19.57%-4.08M	-213.58%-9.79M	---5.07M	-28.68%-3.12M	25.30%-2.43M	---3.25M
Net cash from operations	-239.09%-43.78M	232.03%48.44M	--31.47M	-199.58%-36.69M	-117.81%-12.25M	--68.76M
Cash flow from investment activities
Interest received - investment	-85.51%10K	51.26%180K	--69K	6.25%119K	-49.55%112K	--222K
Sale of fixed assets	--70K	----	----	600.00%7K	--1K	----
Purchase of fixed assets	14.16%-764K	89.88%-863K	---890K	-12.12%-8.53M	-1,319.03%-7.61M	---536K
Acquisition of subsidiaries	---139.84M	----	----	----	----	----
Cash on investment	----	-1,050.00%-23K	----	50.00%-2K	-100.00%-4K	---2K
Net cash from investment operations	-17,016.20%-140.52M	91.60%-706K	---821K	-12.10%-8.4M	-2,272.47%-7.5M	---316K
Net cash before financing	-701.25%-184.3M	205.86%47.73M	--30.65M	-128.39%-45.09M	-128.84%-19.74M	--68.45M
Cash flow from financing activities
New borrowing	-22.39%201M	-2.46%397M	--259M	30.87%407M	-37.31%311M	--496.12M
Refund	28.91%-209M	-23.91%-425M	---294M	-67.32%-343M	65.41%-205M	---592.74M
Interest paid - financing	10.83%-7.74M	-6.95%-16.42M	---8.68M	-16.41%-15.35M	4.71%-13.19M	---13.84M
Absorb investment income	--127.72M	-56.22%12.12M	----	--27.68M	----	--37.13M
Issuance expenses and redemption of securities expenses	-287.93%-2.38M	-15.72%-2.28M	---613K	95.29%-1.97M	-165.09%-41.78M	---15.76M
Pledged bank deposit (increase) decrease	119.57%9K	-106.45%-64K	---46K	29.55%-31K	-62.96%-44K	---27K
Net cash from financing operations	346.48%109.54M	-147.11%-34.81M	---44.44M	46.01%73.89M	156.52%50.6M	---89.54M
Effect of rate	---159K	---31K	----	----	----	----
Net Cash	-442.27%-74.76M	-55.12%12.93M	---13.79M	-6.69%28.8M	246.35%30.86M	---21.09M
Begining period cash	18.78%81.54M	72.26%68.65M	--68.65M	343.32%39.85M	--8.99M	----
Cash at the end	-87.94%6.62M	18.78%81.54M	--54.86M	72.26%68.65M	288.98%39.85M	---21.09M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	KPMG	KPMG

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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