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09890 ZX INC

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7.550
-0.100-1.31%

Not Open Dec 20 16:08 CST

4.04BMarket Cap-8.71P/E (TTM)

ZX INC 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

-194.06%-416.35M

-31.28%413.39M

11.00%442.65M

-11.55%601.58M

666.22%398.79M

155.57%680.13M

--52.05M

-1,442.92%-1.22B

--91.13M

Profit adjustment

Interest (income) - adjustment

32.28%-64.05M

0.30%-188.57M

---94.57M

-100.36%-189.13M

----

-176.75%-94.39M

----

---34.11M

----

Investment loss (gain)

98.43%-3.94M

----

---250.23M

----

Attributable subsidiary (profit) loss

-259.09%-17.64M

-74.08%6.85M

116.86%11.09M

125.49%26.45M

0.29%5.11M

79.26%11.73M

--5.1M

1,849.47%6.54M

---374K

Impairment and provisions:

11,285.51%216.89M

112.54%16.36M

62.54%1.91M

990.97%7.7M

68.39%1.17M

83.92%-864K

--696K

-114.29%-5.37M

--37.6M

-Impairment of property, plant and equipment (reversal)

--31.43M

----

--5.48M

----

-Impairment of trade receivables (reversal)

-2,076.00%-1.09M

50.08%923K

-129.07%-50K

110.77%615K

104.19%172K

-6.29%-5.71M

---4.1M

-137.52%-5.37M

--14.32M

-Impairment of goodwill

--27.92M

--14.58M

----

-Other impairments and provisions

8,014.27%158.63M

-46.63%856K

95.50%1.96M

-66.91%1.6M

-79.16%1M

--4.85M

--4.8M

----

--23.27M

Revaluation surplus:

761.70%152.94M

1,488.63%173.12M

72.48%-23.11M

-1,183.93%-12.47M

-539.27%-83.97M

84.57%-971K

---13.14M

87.99%-6.29M

---52.42M

-Other fair value changes

761.70%152.94M

1,488.63%173.12M

72.48%-23.11M

-1,183.93%-12.47M

-539.27%-83.97M

84.57%-971K

---13.14M

87.99%-6.29M

---52.42M

Asset sale loss (gain):

-102.08%-13K

-708.08%-245.76M

122.15%625K

-1,227.24%-30.41M

56.31%-2.82M

104.57%2.7M

---6.46M

-591.50%-59.07M

---8.54M

-Loss (gain) from sale of subsidiary company

----

-109.28%-58K

-15,425.00%-621K

2,617.39%625K

-122.22%-4K

--23K

-99.43%18K

--3.13M

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

-101.90%-13K

73,500.00%2.94M

--683K

-94.59%4K

----

-16.85%74K

----

417.86%89K

---28K

-Loss (gain) from selling other assets

----

-734.69%-248.71M

----

-1,233.79%-29.8M

46.82%-3.45M

104.44%2.63M

---6.48M

-408.11%-59.18M

---11.65M

Depreciation and amortization:

4.55%41.61M

-10.58%86.03M

-26.44%39.8M

80.10%96.21M

148.20%54.1M

200.39%53.42M

--21.8M

22.84%17.78M

--14.48M

-Depreciation

63.03%14.34M

17.52%16.88M

40.73%8.8M

122.63%14.36M

36.66%6.25M

-14.03%6.45M

--4.57M

28.22%7.51M

--5.85M

-Amortization of intangible assets

-84.40%2.75M

-30.34%35.37M

-45.38%17.62M

78.79%50.78M

198.53%32.26M

3,157.00%28.4M

--10.81M

38.85%872K

--628K

Financial expense

-47.07%28.25M

-12.55%94.34M

0.80%53.37M

92.53%107.88M

203.31%52.94M

8.50%56.03M

--17.45M

73.81%51.64M

--29.71M

Exchange Loss (gain)

-3,063.64%-2.28M

397.30%3.64M

--77K

-458.90%-1.22M

----

57.14%-219K

----

---511K

----

Special items

-23.74%82.85M

435.95%215.32M

3,799.22%108.65M

108,681.08%40.18M

---2.94M

-100.00%-37K

----

1,853,179.59%1.82B

---98K

Operating profit before the change of operating capital

-93.71%18.26M

-11.14%574.72M

-31.28%290.24M

-8.59%646.75M

445.04%422.38M

25.72%707.52M

--77.5M

404.80%562.79M

--111.49M

Change of operating capital

Inventory (increase) decrease

-74.80%249K

144.62%1.52M

172.59%988K

-233.73%-3.4M

---1.36M

---1.02M

----

Accounts receivable (increase)decrease

-117.89%-27.26M

166.46%115.2M

167.71%152.36M

-1,269.55%-173.33M

-431.08%-225M

111.22%14.82M

--67.96M

-143.71%-132.12M

--302.28M

Accounts payable increase (decrease)

26.94%-513.81M

-235.17%-2.89B

-146.02%-703.26M

23.95%2.14B

874.07%1.53B

333.48%1.73B

--156.9M

-130.07%-739.33M

--2.46B

prepayments (increase)decrease

-268.53%-316.37M

78.83%-49.75M

63.80%-85.85M

-217.80%-235.05M

-1,391.60%-237.17M

84.87%199.53M

---15.9M

144.14%107.93M

---244.55M

Special items for working capital changes

341.38%3.5M

-34.73%5.94M

-122.31%-1.45M

-87.17%9.1M

-90.83%6.5M

241.80%70.9M

--70.9M

-25.00%-50M

---40M

Cash from business operations

-140.78%-835.43M

-194.16%-2.24B

-123.23%-346.97M

-12.30%2.38B

317.98%1.49B

1,184.00%2.72B

--357.35M

-109.69%-250.73M

--2.59B

Other taxs

64.14%-7.21M

-90.64%-33.08M

-95.56%-20.1M

58.80%-17.35M

73.80%-10.28M

-402.47%-42.11M

---39.23M

-6.64%-8.38M

---7.86M

Interest received - operating

-54.39%1.31M

33.67%8.11M

-23.74%2.87M

-12.77%6.07M

23.64%3.77M

130.69%6.95M

--3.05M

492.14%3.01M

--509K

Interest paid - operating

49.04%-22.75M

11.00%-80M

-0.83%-44.64M

-87.49%-89.89M

-216.91%-44.27M

-5.54%-47.95M

---13.97M

-86.33%-45.43M

---24.38M

Net cash from operations

-111.35%-864.07M

-202.93%-2.35B

-128.33%-408.83M

-13.37%2.28B

369.69%1.44B

973.83%2.63B

--307.2M

-111.79%-301.53M

--2.56B

Cash flow from investment activities

Interest received - investment

-31.58%62.74M

-1.42%180.46M

24.10%91.7M

109.59%183.06M

103.01%73.89M

180.89%87.34M

--36.4M

495.21%31.09M

--5.22M

Dividend received - investment

----

--200K

----

16.67%700K

--700K

--600K

----

Loan receivable (increase) decrease

----

-107.37%-7M

----

1,893.29%95M

----

104.83%4.77M

--1M

-9,776.60%-98.77M

---1M

Decrease in deposits (increase)

151.82%1.18B

170.66%2.22B

125.24%469.77M

-70.59%-3.14B

-175.00%-1.86B

-80.62%-1.84B

---676.68M

-153.59%-1.02B

---401.92M

Sale of fixed assets

-95.73%130K

1,058.58%3.92M

546.28%3.04M

-90.71%338K

220.41%471K

214.35%3.64M

--147K

-0.69%1.16M

--1.17M

Purchase of fixed assets

-269.35%-22.52M

86.99%-16.14M

80.10%-6.1M

-371.77%-124.13M

-705.76%-30.64M

41.61%-26.31M

---3.8M

-71.82%-45.07M

---26.23M

Purchase of intangible assets

-65.07%-9.64M

-354.97%-207.85M

87.12%-5.84M

-97.54%-45.68M

-495.68%-45.34M

---23.13M

---7.61M

----

---7.96M

Sale of subsidiaries

----

--500K

Acquisition of subsidiaries

----

--32.12M

--58M

----

Recovery of cash from investments

-99.87%3.94M

-77.87%1.53B

-17.93%3.02B

106.19%6.91B

68.76%3.67B

-29.24%3.35B

--2.18B

988.12%4.74B

--435.5M

Cash on investment

97.99%-51.5M

88.04%-847.4M

39.01%-2.56B

-82.03%-7.09B

-112.18%-4.2B

-33.40%-3.89B

---1.98B

1.06%-2.92B

---2.95B

Net cash from investment operations

15.53%1.17B

189.06%2.86B

142.34%1.01B

-39.24%-3.21B

-508.12%-2.38B

-433.81%-2.3B

---392.02M

123.42%689.73M

---2.94B

Net cash before financing

-49.70%302.06M

154.78%505.77M

163.82%600.56M

-377.74%-923.31M

-1,009.45%-941.09M

-14.37%332.43M

---84.83M

199.99%388.2M

---388.22M

Cash flow from financing activities

New borrowing

-62.48%49.75M

-73.90%223.44M

-77.11%132.62M

838.17%856.07M

--579.33M

--91.25M

----

Refund

37.05%-213.8M

-47.01%-566.81M

-961.37%-339.64M

---385.57M

---32M

----

Issuing shares

----

329,333.78%243.78M

----

--74K

----

Interest paid - financing

17.16%-5.44M

42.16%-13.07M

49.08%-6.57M

-140.74%-22.59M

-427.85%-12.91M

-51.05%-9.39M

---2.45M

-19.37%-6.21M

---5.21M

Dividends paid - financing

-26.27%-12.37M

---76.34M

---9.8M

----

---100M

----

Absorb investment income

----

--1M

----

Issuance expenses and redemption of securities expenses

----

-444.96%-26.01M

---2.96M

-195.91%-4.77M

----

---1.61M

----

Other items of the financing business

59.10%-63.44M

-126.18%-4.3M

-1,102.87%-155.09M

522.54%16.42M

221.58%15.47M

69.81%-3.89M

--4.81M

---12.88M

----

Net cash from financing operations

35.92%-247.99M

-152.42%-232.31M

-171.74%-386.98M

1,472.00%443.13M

22,718.82%539.44M

-26.85%-32.3M

--2.36M

-389.18%-25.46M

---5.21M

Net Cash

-74.68%54.07M

156.95%273.46M

153.17%213.58M

-259.99%-480.19M

-387.09%-401.66M

-17.26%300.14M

---82.46M

192.20%362.74M

---393.43M

Begining period cash

128.13%486.89M

-69.23%213.42M

76.28%693.61M

1,180.25%393.47M

--393.47M

-92.75%30.73M

--424.16M

Cash at the end

26.69%540.96M

128.13%486.89M

46.26%427M

-69.23%213.42M

-6.13%291.95M

76.28%693.61M

--311.01M

1,180.25%393.47M

--30.73M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

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
Cash flow from operating activities
Earning before tax	-194.06%-416.35M	-31.28%413.39M	11.00%442.65M	-11.55%601.58M	666.22%398.79M	155.57%680.13M	--52.05M	-1,442.92%-1.22B	--91.13M
Profit adjustment
Interest (income) - adjustment	32.28%-64.05M	0.30%-188.57M	---94.57M	-100.36%-189.13M	----	-176.75%-94.39M	----	---34.11M	----
Investment loss (gain)	98.43%-3.94M	----	---250.23M	----	----	----	----	----	----
Attributable subsidiary (profit) loss	-259.09%-17.64M	-74.08%6.85M	116.86%11.09M	125.49%26.45M	0.29%5.11M	79.26%11.73M	--5.1M	1,849.47%6.54M	---374K
Impairment and provisions:	11,285.51%216.89M	112.54%16.36M	62.54%1.91M	990.97%7.7M	68.39%1.17M	83.92%-864K	--696K	-114.29%-5.37M	--37.6M
-Impairment of property, plant and equipment (reversal)	--31.43M	----	----	--5.48M	----	----	----	----	----
-Impairment of trade receivables (reversal)	-2,076.00%-1.09M	50.08%923K	-129.07%-50K	110.77%615K	104.19%172K	-6.29%-5.71M	---4.1M	-137.52%-5.37M	--14.32M
-Impairment of goodwill	--27.92M	--14.58M	----	----	----	----	----	----	----
-Other impairments and provisions	8,014.27%158.63M	-46.63%856K	95.50%1.96M	-66.91%1.6M	-79.16%1M	--4.85M	--4.8M	----	--23.27M
Revaluation surplus:	761.70%152.94M	1,488.63%173.12M	72.48%-23.11M	-1,183.93%-12.47M	-539.27%-83.97M	84.57%-971K	---13.14M	87.99%-6.29M	---52.42M
-Other fair value changes	761.70%152.94M	1,488.63%173.12M	72.48%-23.11M	-1,183.93%-12.47M	-539.27%-83.97M	84.57%-971K	---13.14M	87.99%-6.29M	---52.42M
Asset sale loss (gain):	-102.08%-13K	-708.08%-245.76M	122.15%625K	-1,227.24%-30.41M	56.31%-2.82M	104.57%2.7M	---6.46M	-591.50%-59.07M	---8.54M
-Loss (gain) from sale of subsidiary company	----	----	-109.28%-58K	-15,425.00%-621K	2,617.39%625K	-122.22%-4K	--23K	-99.43%18K	--3.13M
-Loss (gain) on sale of property, machinery and equipment	-101.90%-13K	73,500.00%2.94M	--683K	-94.59%4K	----	-16.85%74K	----	417.86%89K	---28K
-Loss (gain) from selling other assets	----	-734.69%-248.71M	----	-1,233.79%-29.8M	46.82%-3.45M	104.44%2.63M	---6.48M	-408.11%-59.18M	---11.65M
Depreciation and amortization:	4.55%41.61M	-10.58%86.03M	-26.44%39.8M	80.10%96.21M	148.20%54.1M	200.39%53.42M	--21.8M	22.84%17.78M	--14.48M
-Depreciation	63.03%14.34M	17.52%16.88M	40.73%8.8M	122.63%14.36M	36.66%6.25M	-14.03%6.45M	--4.57M	28.22%7.51M	--5.85M
-Amortization of intangible assets	-84.40%2.75M	-30.34%35.37M	-45.38%17.62M	78.79%50.78M	198.53%32.26M	3,157.00%28.4M	--10.81M	38.85%872K	--628K
Financial expense	-47.07%28.25M	-12.55%94.34M	0.80%53.37M	92.53%107.88M	203.31%52.94M	8.50%56.03M	--17.45M	73.81%51.64M	--29.71M
Exchange Loss (gain)	-3,063.64%-2.28M	397.30%3.64M	--77K	-458.90%-1.22M	----	57.14%-219K	----	---511K	----
Special items	-23.74%82.85M	435.95%215.32M	3,799.22%108.65M	108,681.08%40.18M	---2.94M	-100.00%-37K	----	1,853,179.59%1.82B	---98K
Operating profit before the change of operating capital	-93.71%18.26M	-11.14%574.72M	-31.28%290.24M	-8.59%646.75M	445.04%422.38M	25.72%707.52M	--77.5M	404.80%562.79M	--111.49M
Change of operating capital
Inventory (increase) decrease	-74.80%249K	144.62%1.52M	172.59%988K	-233.73%-3.4M	---1.36M	---1.02M	----	----	----
Accounts receivable (increase)decrease	-117.89%-27.26M	166.46%115.2M	167.71%152.36M	-1,269.55%-173.33M	-431.08%-225M	111.22%14.82M	--67.96M	-143.71%-132.12M	--302.28M
Accounts payable increase (decrease)	26.94%-513.81M	-235.17%-2.89B	-146.02%-703.26M	23.95%2.14B	874.07%1.53B	333.48%1.73B	--156.9M	-130.07%-739.33M	--2.46B
prepayments (increase)decrease	-268.53%-316.37M	78.83%-49.75M	63.80%-85.85M	-217.80%-235.05M	-1,391.60%-237.17M	84.87%199.53M	---15.9M	144.14%107.93M	---244.55M
Special items for working capital changes	341.38%3.5M	-34.73%5.94M	-122.31%-1.45M	-87.17%9.1M	-90.83%6.5M	241.80%70.9M	--70.9M	-25.00%-50M	---40M
Cash from business operations	-140.78%-835.43M	-194.16%-2.24B	-123.23%-346.97M	-12.30%2.38B	317.98%1.49B	1,184.00%2.72B	--357.35M	-109.69%-250.73M	--2.59B
Other taxs	64.14%-7.21M	-90.64%-33.08M	-95.56%-20.1M	58.80%-17.35M	73.80%-10.28M	-402.47%-42.11M	---39.23M	-6.64%-8.38M	---7.86M
Interest received - operating	-54.39%1.31M	33.67%8.11M	-23.74%2.87M	-12.77%6.07M	23.64%3.77M	130.69%6.95M	--3.05M	492.14%3.01M	--509K
Interest paid - operating	49.04%-22.75M	11.00%-80M	-0.83%-44.64M	-87.49%-89.89M	-216.91%-44.27M	-5.54%-47.95M	---13.97M	-86.33%-45.43M	---24.38M
Net cash from operations	-111.35%-864.07M	-202.93%-2.35B	-128.33%-408.83M	-13.37%2.28B	369.69%1.44B	973.83%2.63B	--307.2M	-111.79%-301.53M	--2.56B
Cash flow from investment activities
Interest received - investment	-31.58%62.74M	-1.42%180.46M	24.10%91.7M	109.59%183.06M	103.01%73.89M	180.89%87.34M	--36.4M	495.21%31.09M	--5.22M
Dividend received - investment	----	--200K	--200K	----	----	16.67%700K	--700K	--600K	----
Loan receivable (increase) decrease	----	-107.37%-7M	----	1,893.29%95M	----	104.83%4.77M	--1M	-9,776.60%-98.77M	---1M
Decrease in deposits (increase)	151.82%1.18B	170.66%2.22B	125.24%469.77M	-70.59%-3.14B	-175.00%-1.86B	-80.62%-1.84B	---676.68M	-153.59%-1.02B	---401.92M
Sale of fixed assets	-95.73%130K	1,058.58%3.92M	546.28%3.04M	-90.71%338K	220.41%471K	214.35%3.64M	--147K	-0.69%1.16M	--1.17M
Purchase of fixed assets	-269.35%-22.52M	86.99%-16.14M	80.10%-6.1M	-371.77%-124.13M	-705.76%-30.64M	41.61%-26.31M	---3.8M	-71.82%-45.07M	---26.23M
Purchase of intangible assets	-65.07%-9.64M	-354.97%-207.85M	87.12%-5.84M	-97.54%-45.68M	-495.68%-45.34M	---23.13M	---7.61M	----	---7.96M
Sale of subsidiaries	----	----	----	----	----	----	----	----	--500K
Acquisition of subsidiaries	----	----	----	----	----	--32.12M	--58M	----	----
Recovery of cash from investments	-99.87%3.94M	-77.87%1.53B	-17.93%3.02B	106.19%6.91B	68.76%3.67B	-29.24%3.35B	--2.18B	988.12%4.74B	--435.5M
Cash on investment	97.99%-51.5M	88.04%-847.4M	39.01%-2.56B	-82.03%-7.09B	-112.18%-4.2B	-33.40%-3.89B	---1.98B	1.06%-2.92B	---2.95B
Net cash from investment operations	15.53%1.17B	189.06%2.86B	142.34%1.01B	-39.24%-3.21B	-508.12%-2.38B	-433.81%-2.3B	---392.02M	123.42%689.73M	---2.94B
Net cash before financing	-49.70%302.06M	154.78%505.77M	163.82%600.56M	-377.74%-923.31M	-1,009.45%-941.09M	-14.37%332.43M	---84.83M	199.99%388.2M	---388.22M
Cash flow from financing activities
New borrowing	-62.48%49.75M	-73.90%223.44M	-77.11%132.62M	838.17%856.07M	--579.33M	--91.25M	----	----	----
Refund	37.05%-213.8M	-47.01%-566.81M	-961.37%-339.64M	---385.57M	---32M	----	----	----	----
Issuing shares	----	329,333.78%243.78M	----	--74K	----	----	----	----	----
Interest paid - financing	17.16%-5.44M	42.16%-13.07M	49.08%-6.57M	-140.74%-22.59M	-427.85%-12.91M	-51.05%-9.39M	---2.45M	-19.37%-6.21M	---5.21M
Dividends paid - financing	-26.27%-12.37M	---76.34M	---9.8M	----	----	---100M	----	----	----
Absorb investment income	----	--1M	--1M	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	-444.96%-26.01M	---2.96M	-195.91%-4.77M	----	---1.61M	----	----	----
Other items of the financing business	59.10%-63.44M	-126.18%-4.3M	-1,102.87%-155.09M	522.54%16.42M	221.58%15.47M	69.81%-3.89M	--4.81M	---12.88M	----
Net cash from financing operations	35.92%-247.99M	-152.42%-232.31M	-171.74%-386.98M	1,472.00%443.13M	22,718.82%539.44M	-26.85%-32.3M	--2.36M	-389.18%-25.46M	---5.21M
Net Cash	-74.68%54.07M	156.95%273.46M	153.17%213.58M	-259.99%-480.19M	-387.09%-401.66M	-17.26%300.14M	---82.46M	192.20%362.74M	---393.43M
Begining period cash	128.13%486.89M	-69.23%213.42M	-69.23%213.42M	76.28%693.61M	76.28%693.61M	1,180.25%393.47M	--393.47M	-92.75%30.73M	--424.16M
Cash at the end	26.69%540.96M	128.13%486.89M	46.26%427M	-69.23%213.42M	-6.13%291.95M	76.28%693.61M	--311.01M	1,180.25%393.47M	--30.73M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	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.

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