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600168 Wuhan Sanzhen Industry Holding

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  • 3.83
  • -0.06-1.54%
Trading Jul 18 10:17 CST
3.80BMarket Cap17.41P/E (TTM)

Wuhan Sanzhen Industry Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-57.87%247.03M
37.23%3.05B
1.84%1.49B
8.33%1.03B
9.73%586.41M
75.00%2.23B
7.96%1.47B
19.06%947.66M
1.22%534.4M
-33.14%1.27B
Refunds of taxes and levies
----
-97.24%1.34M
--142.66K
----
----
--48.49M
----
--5.02M
----
----
Cash received relating to other operating activities
-22.81%26.81M
-2.76%70.36M
-46.85%61.01M
-49.40%51.29M
88.11%34.74M
23.66%72.35M
83.55%114.8M
66.16%101.36M
109.03%18.47M
6.97%58.51M
Cash inflows from operating activities
-55.91%273.84M
33.21%3.13B
-1.68%1.56B
2.26%1.08B
12.35%621.14M
76.39%2.35B
11.28%1.58B
23.00%1.05B
3.00%552.87M
-32.02%1.33B
Goods services cash paid
-3.15%554.31M
16.74%1.76B
4.29%1.38B
1.30%950.86M
-9.93%572.32M
89.69%1.51B
18.95%1.32B
30.02%938.67M
46.71%635.42M
55.78%794.38M
Staff behalf paid
-0.24%82.38M
10.28%329.59M
7.27%235.82M
3.64%157.93M
2.27%82.58M
28.33%298.85M
0.30%219.83M
1.50%152.38M
-3.02%80.75M
4.48%232.87M
All taxes paid
1.44%53.64M
-26.81%142.38M
-25.05%133.98M
-54.80%67.98M
-41.76%52.88M
287.70%194.53M
176.93%178.78M
167.75%150.41M
250.28%90.8M
-29.85%50.18M
Cash paid relating to other operating activities
22.57%18.7M
2.61%61.29M
-11.04%58.15M
-29.78%35.95M
9.45%15.26M
9.91%59.73M
-19.09%65.37M
77.25%51.19M
-30.82%13.94M
90.22%54.35M
Cash outflows from operating activities
-1.94%709.04M
11.28%2.29B
1.16%1.8B
-6.18%1.21B
-11.92%723.04M
82.01%2.06B
21.01%1.78B
35.06%1.29B
45.96%820.91M
35.88%1.13B
Net cash flows from operating activities
-327.11%-435.2M
190.77%833.9M
-23.52%-248.12M
43.48%-134.87M
61.99%-101.89M
44.34%286.79M
-288.96%-200.87M
-138.26%-238.62M
-944.80%-268.04M
-82.32%198.69M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--288.48M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--20M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--250.5M
-99.98%73.73K
-99.89%104.32K
-99.94%57.81K
----
426,718.41%297.46M
63.85%97.54M
1,141.38%97.49M
1,138.98%97.37M
-84.11%69.69K
Cash received relating to other investing activities
----
--28.25M
----
----
----
----
----
----
----
--12.46M
Cash inflows from investing activities
--250.5M
-90.48%28.32M
-99.89%104.32K
-99.94%57.81K
----
-7.34%297.46M
10.20%97.54M
205.10%97.49M
249.52%97.37M
73,094.92%321.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.46%683.7M
27.58%1.94B
-23.29%665.27M
-11.85%482.22M
5.64%448.43M
-13.32%1.52B
-21.16%867.31M
-27.06%547.07M
-19.98%424.51M
-12.43%1.76B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
832.98%356.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--409.14M
--386.05M
--386.05M
----
Cash paid relating to other investing activities
----
----
----
----
----
-99.79%800K
----
-95.88%11.55M
----
385,950.00%386.05M
Cash outflows from investing activities
52.46%683.7M
27.52%1.94B
-47.88%665.27M
-48.95%482.22M
-44.68%448.43M
-39.05%1.52B
-10.00%1.28B
-8.29%944.67M
6.58%810.56M
22.26%2.5B
Net cash flows from investing activities
3.40%-433.2M
-56.16%-1.91B
43.58%-665.17M
43.09%-482.16M
37.12%-448.43M
43.72%-1.23B
11.35%-1.18B
15.12%-847.18M
2.65%-713.19M
-6.57%-2.18B
Financing cash flow
Cash received from capital contributions
----
----
--2.42M
----
----
----
----
----
----
----
Cash from borrowing
26.55%1.17B
-16.89%5.84B
-25.34%4.13B
-20.95%2.81B
-55.17%922.14M
60.57%7.03B
49.64%5.53B
5.23%3.55B
103.68%2.06B
-15.41%4.38B
Cash received relating to other financing activities
----
--2.42M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
26.55%1.17B
-16.86%5.84B
-25.30%4.13B
-20.95%2.81B
-55.17%922.14M
60.57%7.03B
49.53%5.53B
5.23%3.55B
103.68%2.06B
-15.87%4.38B
Borrowing repayment
55.46%616.29M
-22.11%4.09B
-15.38%3.3B
-11.16%2.14B
-60.37%396.43M
102.07%5.25B
66.79%3.9B
3.88%2.41B
220.56%1B
-32.24%2.6B
Dividend interest payment
13.10%147.98M
-16.62%462.52M
-24.79%343.9M
-29.56%244.12M
-3.53%130.84M
32.04%554.72M
33.63%457.27M
29.76%346.58M
28.44%135.63M
16.51%420.12M
Cash payments relating to other financing activities
719.65%876.93K
-98.36%7.06M
488.71%1.18M
-79.02%306.56K
445.86%106.99K
8,277.63%430.7M
68.09%201.03K
1,121.60%1.46M
--19.6K
1,017.62%5.14M
Cash outflows from financing activities
45.09%765.15M
-26.88%4.56B
-16.34%3.64B
-13.51%2.39B
-53.58%527.38M
106.24%6.24B
62.55%4.36B
6.60%2.76B
171.99%1.14B
-27.94%3.02B
Net cash flows from financing activities
1.78%401.79M
62.37%1.28B
-58.57%485.82M
-46.97%418.6M
-57.14%394.76M
-41.61%789.39M
15.23%1.17B
0.69%789.31M
55.51%921.1M
34.56%1.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.25%957.27
-84.87%6.93K
-40.64%16.74K
-22.16%20.32K
-237.92%-7.23K
494.74%45.8K
372.24%28.21K
418.10%26.11K
-159.27%-2.14K
-133.06%-11.6K
Net increase in cash and cash equivalents
-199.92%-466.6M
235.38%202M
-106.33%-427.44M
33.07%-198.41M
-158.73%-155.58M
76.19%-149.2M
43.07%-207.16M
5.69%-296.46M
63.77%-60.13M
-829.87%-626.7M
Add:Begin period cash and cash equivalents
16.88%1.4B
-11.08%1.2B
-11.08%1.2B
-11.08%1.2B
-11.08%1.2B
-9.90%1.35B
-16.42%1.35B
-16.28%1.35B
-16.47%1.35B
6.10%1.49B
End period cash equivalent
-10.47%932.23M
16.88%1.4B
-32.44%769.39M
-4.87%998.42M
-19.03%1.04B
38.00%1.2B
-8.64%1.14B
-18.85%1.05B
-11.04%1.29B
-41.95%867.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -57.87%247.03M37.23%3.05B1.84%1.49B8.33%1.03B9.73%586.41M75.00%2.23B7.96%1.47B19.06%947.66M1.22%534.4M-33.14%1.27B
Refunds of taxes and levies -----97.24%1.34M--142.66K----------48.49M------5.02M--------
Cash received relating to other operating activities -22.81%26.81M-2.76%70.36M-46.85%61.01M-49.40%51.29M88.11%34.74M23.66%72.35M83.55%114.8M66.16%101.36M109.03%18.47M6.97%58.51M
Cash inflows from operating activities -55.91%273.84M33.21%3.13B-1.68%1.56B2.26%1.08B12.35%621.14M76.39%2.35B11.28%1.58B23.00%1.05B3.00%552.87M-32.02%1.33B
Goods services cash paid -3.15%554.31M16.74%1.76B4.29%1.38B1.30%950.86M-9.93%572.32M89.69%1.51B18.95%1.32B30.02%938.67M46.71%635.42M55.78%794.38M
Staff behalf paid -0.24%82.38M10.28%329.59M7.27%235.82M3.64%157.93M2.27%82.58M28.33%298.85M0.30%219.83M1.50%152.38M-3.02%80.75M4.48%232.87M
All taxes paid 1.44%53.64M-26.81%142.38M-25.05%133.98M-54.80%67.98M-41.76%52.88M287.70%194.53M176.93%178.78M167.75%150.41M250.28%90.8M-29.85%50.18M
Cash paid relating to other operating activities 22.57%18.7M2.61%61.29M-11.04%58.15M-29.78%35.95M9.45%15.26M9.91%59.73M-19.09%65.37M77.25%51.19M-30.82%13.94M90.22%54.35M
Cash outflows from operating activities -1.94%709.04M11.28%2.29B1.16%1.8B-6.18%1.21B-11.92%723.04M82.01%2.06B21.01%1.78B35.06%1.29B45.96%820.91M35.88%1.13B
Net cash flows from operating activities -327.11%-435.2M190.77%833.9M-23.52%-248.12M43.48%-134.87M61.99%-101.89M44.34%286.79M-288.96%-200.87M-138.26%-238.62M-944.80%-268.04M-82.32%198.69M
Investing cash flow
Cash received from disposal of investments --------------------------------------288.48M
Cash received from returns on investments --------------------------------------20M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --250.5M-99.98%73.73K-99.89%104.32K-99.94%57.81K----426,718.41%297.46M63.85%97.54M1,141.38%97.49M1,138.98%97.37M-84.11%69.69K
Cash received relating to other investing activities ------28.25M------------------------------12.46M
Cash inflows from investing activities --250.5M-90.48%28.32M-99.89%104.32K-99.94%57.81K-----7.34%297.46M10.20%97.54M205.10%97.49M249.52%97.37M73,094.92%321.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.46%683.7M27.58%1.94B-23.29%665.27M-11.85%482.22M5.64%448.43M-13.32%1.52B-21.16%867.31M-27.06%547.07M-19.98%424.51M-12.43%1.76B
Cash paid to acquire investments ------------------------------------832.98%356.4M
 Net cash paid to acquire subsidiaries and other business units --------------------------409.14M--386.05M--386.05M----
Cash paid relating to other investing activities ---------------------99.79%800K-----95.88%11.55M----385,950.00%386.05M
Cash outflows from investing activities 52.46%683.7M27.52%1.94B-47.88%665.27M-48.95%482.22M-44.68%448.43M-39.05%1.52B-10.00%1.28B-8.29%944.67M6.58%810.56M22.26%2.5B
Net cash flows from investing activities 3.40%-433.2M-56.16%-1.91B43.58%-665.17M43.09%-482.16M37.12%-448.43M43.72%-1.23B11.35%-1.18B15.12%-847.18M2.65%-713.19M-6.57%-2.18B
Financing cash flow
Cash received from capital contributions ----------2.42M----------------------------
Cash from borrowing 26.55%1.17B-16.89%5.84B-25.34%4.13B-20.95%2.81B-55.17%922.14M60.57%7.03B49.64%5.53B5.23%3.55B103.68%2.06B-15.41%4.38B
Cash received relating to other financing activities ------2.42M--------------------------------
Cash inflows from financing activities 26.55%1.17B-16.86%5.84B-25.30%4.13B-20.95%2.81B-55.17%922.14M60.57%7.03B49.53%5.53B5.23%3.55B103.68%2.06B-15.87%4.38B
Borrowing repayment 55.46%616.29M-22.11%4.09B-15.38%3.3B-11.16%2.14B-60.37%396.43M102.07%5.25B66.79%3.9B3.88%2.41B220.56%1B-32.24%2.6B
Dividend interest payment 13.10%147.98M-16.62%462.52M-24.79%343.9M-29.56%244.12M-3.53%130.84M32.04%554.72M33.63%457.27M29.76%346.58M28.44%135.63M16.51%420.12M
Cash payments relating to other financing activities 719.65%876.93K-98.36%7.06M488.71%1.18M-79.02%306.56K445.86%106.99K8,277.63%430.7M68.09%201.03K1,121.60%1.46M--19.6K1,017.62%5.14M
Cash outflows from financing activities 45.09%765.15M-26.88%4.56B-16.34%3.64B-13.51%2.39B-53.58%527.38M106.24%6.24B62.55%4.36B6.60%2.76B171.99%1.14B-27.94%3.02B
Net cash flows from financing activities 1.78%401.79M62.37%1.28B-58.57%485.82M-46.97%418.6M-57.14%394.76M-41.61%789.39M15.23%1.17B0.69%789.31M55.51%921.1M34.56%1.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.25%957.27-84.87%6.93K-40.64%16.74K-22.16%20.32K-237.92%-7.23K494.74%45.8K372.24%28.21K418.10%26.11K-159.27%-2.14K-133.06%-11.6K
Net increase in cash and cash equivalents -199.92%-466.6M235.38%202M-106.33%-427.44M33.07%-198.41M-158.73%-155.58M76.19%-149.2M43.07%-207.16M5.69%-296.46M63.77%-60.13M-829.87%-626.7M
Add:Begin period cash and cash equivalents 16.88%1.4B-11.08%1.2B-11.08%1.2B-11.08%1.2B-11.08%1.2B-9.90%1.35B-16.42%1.35B-16.28%1.35B-16.47%1.35B6.10%1.49B
End period cash equivalent -10.47%932.23M16.88%1.4B-32.44%769.39M-4.87%998.42M-19.03%1.04B38.00%1.2B-8.64%1.14B-18.85%1.05B-11.04%1.29B-41.95%867.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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