CN Stock MarketDetailed Quotes

600168 Wuhan Sanzhen Industry Holding

Watchlist
  • 4.23
  • 0.000.00%
Market Closed Jan 6 15:00 CST
4.20BMarket Cap-38.81P/E (TTM)

Wuhan Sanzhen Industry Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-23.86%1.14B
-15.85%863.86M
-57.87%247.03M
37.23%3.05B
1.84%1.49B
8.33%1.03B
9.73%586.41M
4.93%2.23B
7.96%1.47B
19.06%947.66M
Refunds of taxes and levies
1,803.55%2.72M
----
----
-97.24%1.34M
--142.66K
----
----
--48.49M
----
--5.02M
Cash received relating to other operating activities
17.65%71.78M
-9.31%46.51M
-22.81%26.81M
-2.76%70.36M
-46.85%61.01M
-49.40%51.29M
88.11%34.74M
0.86%72.35M
83.55%114.8M
66.16%101.36M
Cash inflows from operating activities
-22.07%1.21B
-15.54%910.37M
-55.91%273.84M
33.21%3.13B
-1.68%1.56B
2.26%1.08B
12.35%621.14M
7.00%2.35B
11.28%1.58B
23.00%1.05B
Goods services cash paid
-17.65%1.13B
-13.37%823.77M
-3.15%554.31M
16.74%1.76B
4.29%1.38B
1.30%950.86M
-9.93%572.32M
17.29%1.51B
18.95%1.32B
30.02%938.67M
Staff behalf paid
-2.89%229M
-3.51%152.39M
-0.24%82.38M
10.28%329.59M
7.27%235.82M
3.64%157.93M
2.27%82.58M
-3.31%298.85M
0.30%219.83M
1.50%152.38M
All taxes paid
-33.63%88.93M
15.08%78.24M
1.44%53.64M
-26.81%142.38M
-25.05%133.98M
-54.80%67.98M
-41.76%52.88M
166.74%194.53M
176.93%178.78M
167.75%150.41M
Cash paid relating to other operating activities
-13.63%50.23M
-2.69%34.98M
22.57%18.7M
2.61%61.29M
-11.04%58.15M
-29.78%35.95M
9.45%15.26M
-22.03%59.73M
-19.09%65.37M
77.25%51.19M
Cash outflows from operating activities
-16.78%1.5B
-10.17%1.09B
-1.94%709.04M
11.28%2.29B
1.16%1.8B
-6.18%1.21B
-11.92%723.04M
18.16%2.06B
21.01%1.78B
35.06%1.29B
Net cash flows from operating activities
-16.37%-288.73M
-32.72%-179M
-327.11%-435.2M
190.77%833.9M
-23.52%-248.12M
43.48%-134.87M
61.99%-101.89M
-36.24%286.79M
-288.96%-200.87M
-138.26%-238.62M
Investing cash flow
Cash received from disposal of investments
--55.98M
--55.98M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
269,136.60%280.87M
433,846.25%250.87M
--250.5M
-99.98%73.73K
-99.89%104.32K
-99.94%57.81K
----
414,927.10%297.46M
63.85%97.54M
1,141.38%97.49M
Cash received relating to other investing activities
----
----
----
--28.25M
----
----
----
----
----
----
Cash inflows from investing activities
322,798.58%336.85M
530,679.52%306.85M
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.30%1.27B
90.05%916.43M
52.46%683.7M
27.58%1.94B
-23.29%665.27M
-11.85%482.22M
5.64%448.43M
-7.39%1.52B
-21.16%867.31M
-27.06%547.07M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--409.14M
--386.05M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-99.79%800K
----
-95.88%11.55M
Cash outflows from investing activities
91.30%1.27B
90.05%916.43M
52.46%683.7M
27.52%1.94B
-47.88%665.27M
-48.95%482.22M
-44.68%448.43M
-36.18%1.52B
-10.00%1.28B
-8.29%944.67M
Net cash flows from investing activities
-40.69%-935.82M
-26.43%-609.58M
3.40%-433.2M
-56.16%-1.91B
43.58%-665.17M
43.09%-482.16M
37.12%-448.43M
40.66%-1.23B
11.35%-1.18B
15.12%-847.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--2.42M
----
----
----
----
----
Cash from borrowing
31.95%5.45B
44.78%4.06B
26.55%1.17B
-16.89%5.84B
-25.34%4.13B
-20.95%2.81B
-55.17%922.14M
57.86%7.03B
49.64%5.53B
5.23%3.55B
Cash received relating to other financing activities
----
----
----
--2.42M
----
----
----
----
----
----
Cash inflows from financing activities
31.87%5.45B
44.78%4.06B
26.55%1.17B
-16.86%5.84B
-25.30%4.13B
-20.95%2.81B
-55.17%922.14M
57.77%7.03B
49.53%5.53B
5.23%3.55B
Borrowing repayment
21.53%4.01B
45.73%3.12B
55.46%616.29M
-22.11%4.09B
-15.38%3.3B
-11.16%2.14B
-60.37%396.43M
97.51%5.25B
66.79%3.9B
3.88%2.41B
Dividend interest payment
22.58%421.56M
25.88%307.29M
13.10%147.98M
-16.62%462.52M
-24.79%343.9M
-29.56%244.12M
-3.53%130.84M
31.24%554.72M
33.63%457.27M
29.76%346.58M
Cash payments relating to other financing activities
48.19%1.75M
437.20%1.65M
719.65%876.93K
-98.36%7.06M
488.71%1.18M
-79.02%306.56K
445.86%106.99K
1,919.38%430.7M
68.09%201.03K
1,121.60%1.46M
Cash outflows from financing activities
21.64%4.43B
43.75%3.43B
45.09%765.15M
-26.88%4.56B
-16.34%3.64B
-13.51%2.39B
-53.58%527.38M
101.01%6.24B
62.55%4.36B
6.60%2.76B
Net cash flows from financing activities
108.67%1.01B
50.66%630.64M
1.78%401.79M
62.37%1.28B
-58.57%485.82M
-46.97%418.6M
-57.14%394.76M
-41.57%789.39M
15.23%1.17B
0.69%789.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.01%-5.86K
-83.11%3.43K
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
Net increase in cash and cash equivalents
50.68%-210.79M
20.40%-157.94M
-199.92%-466.6M
235.38%202M
-106.33%-427.44M
33.07%-198.41M
-158.73%-155.58M
43.56%-149.2M
43.07%-207.16M
5.69%-296.46M
Add:Begin period cash and cash equivalents
16.88%1.4B
16.88%1.4B
16.88%1.4B
-11.08%1.2B
-11.08%1.2B
-11.08%1.2B
-11.08%1.2B
-16.42%1.35B
-16.42%1.35B
-16.28%1.35B
End period cash equivalent
54.41%1.19B
24.29%1.24B
-10.47%932.23M
16.88%1.4B
-32.44%769.39M
-4.87%998.42M
-19.03%1.04B
-11.08%1.2B
-8.64%1.14B
-18.85%1.05B
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
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -23.86%1.14B-15.85%863.86M-57.87%247.03M37.23%3.05B1.84%1.49B8.33%1.03B9.73%586.41M4.93%2.23B7.96%1.47B19.06%947.66M
Refunds of taxes and levies 1,803.55%2.72M---------97.24%1.34M--142.66K----------48.49M------5.02M
Cash received relating to other operating activities 17.65%71.78M-9.31%46.51M-22.81%26.81M-2.76%70.36M-46.85%61.01M-49.40%51.29M88.11%34.74M0.86%72.35M83.55%114.8M66.16%101.36M
Cash inflows from operating activities -22.07%1.21B-15.54%910.37M-55.91%273.84M33.21%3.13B-1.68%1.56B2.26%1.08B12.35%621.14M7.00%2.35B11.28%1.58B23.00%1.05B
Goods services cash paid -17.65%1.13B-13.37%823.77M-3.15%554.31M16.74%1.76B4.29%1.38B1.30%950.86M-9.93%572.32M17.29%1.51B18.95%1.32B30.02%938.67M
Staff behalf paid -2.89%229M-3.51%152.39M-0.24%82.38M10.28%329.59M7.27%235.82M3.64%157.93M2.27%82.58M-3.31%298.85M0.30%219.83M1.50%152.38M
All taxes paid -33.63%88.93M15.08%78.24M1.44%53.64M-26.81%142.38M-25.05%133.98M-54.80%67.98M-41.76%52.88M166.74%194.53M176.93%178.78M167.75%150.41M
Cash paid relating to other operating activities -13.63%50.23M-2.69%34.98M22.57%18.7M2.61%61.29M-11.04%58.15M-29.78%35.95M9.45%15.26M-22.03%59.73M-19.09%65.37M77.25%51.19M
Cash outflows from operating activities -16.78%1.5B-10.17%1.09B-1.94%709.04M11.28%2.29B1.16%1.8B-6.18%1.21B-11.92%723.04M18.16%2.06B21.01%1.78B35.06%1.29B
Net cash flows from operating activities -16.37%-288.73M-32.72%-179M-327.11%-435.2M190.77%833.9M-23.52%-248.12M43.48%-134.87M61.99%-101.89M-36.24%286.79M-288.96%-200.87M-138.26%-238.62M
Investing cash flow
Cash received from disposal of investments --55.98M--55.98M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 269,136.60%280.87M433,846.25%250.87M--250.5M-99.98%73.73K-99.89%104.32K-99.94%57.81K----414,927.10%297.46M63.85%97.54M1,141.38%97.49M
Cash received relating to other investing activities --------------28.25M------------------------
Cash inflows from investing activities 322,798.58%336.85M530,679.52%306.85M--250.5M-90.48%28.32M-99.89%104.32K-99.94%57.81K-----7.34%297.46M10.20%97.54M205.10%97.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.30%1.27B90.05%916.43M52.46%683.7M27.58%1.94B-23.29%665.27M-11.85%482.22M5.64%448.43M-7.39%1.52B-21.16%867.31M-27.06%547.07M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------409.14M--386.05M
Cash paid relating to other investing activities -----------------------------99.79%800K-----95.88%11.55M
Cash outflows from investing activities 91.30%1.27B90.05%916.43M52.46%683.7M27.52%1.94B-47.88%665.27M-48.95%482.22M-44.68%448.43M-36.18%1.52B-10.00%1.28B-8.29%944.67M
Net cash flows from investing activities -40.69%-935.82M-26.43%-609.58M3.40%-433.2M-56.16%-1.91B43.58%-665.17M43.09%-482.16M37.12%-448.43M40.66%-1.23B11.35%-1.18B15.12%-847.18M
Financing cash flow
Cash received from capital contributions ------------------2.42M--------------------
Cash from borrowing 31.95%5.45B44.78%4.06B26.55%1.17B-16.89%5.84B-25.34%4.13B-20.95%2.81B-55.17%922.14M57.86%7.03B49.64%5.53B5.23%3.55B
Cash received relating to other financing activities --------------2.42M------------------------
Cash inflows from financing activities 31.87%5.45B44.78%4.06B26.55%1.17B-16.86%5.84B-25.30%4.13B-20.95%2.81B-55.17%922.14M57.77%7.03B49.53%5.53B5.23%3.55B
Borrowing repayment 21.53%4.01B45.73%3.12B55.46%616.29M-22.11%4.09B-15.38%3.3B-11.16%2.14B-60.37%396.43M97.51%5.25B66.79%3.9B3.88%2.41B
Dividend interest payment 22.58%421.56M25.88%307.29M13.10%147.98M-16.62%462.52M-24.79%343.9M-29.56%244.12M-3.53%130.84M31.24%554.72M33.63%457.27M29.76%346.58M
Cash payments relating to other financing activities 48.19%1.75M437.20%1.65M719.65%876.93K-98.36%7.06M488.71%1.18M-79.02%306.56K445.86%106.99K1,919.38%430.7M68.09%201.03K1,121.60%1.46M
Cash outflows from financing activities 21.64%4.43B43.75%3.43B45.09%765.15M-26.88%4.56B-16.34%3.64B-13.51%2.39B-53.58%527.38M101.01%6.24B62.55%4.36B6.60%2.76B
Net cash flows from financing activities 108.67%1.01B50.66%630.64M1.78%401.79M62.37%1.28B-58.57%485.82M-46.97%418.6M-57.14%394.76M-41.57%789.39M15.23%1.17B0.69%789.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.01%-5.86K-83.11%3.43K113.25%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
Net increase in cash and cash equivalents 50.68%-210.79M20.40%-157.94M-199.92%-466.6M235.38%202M-106.33%-427.44M33.07%-198.41M-158.73%-155.58M43.56%-149.2M43.07%-207.16M5.69%-296.46M
Add:Begin period cash and cash equivalents 16.88%1.4B16.88%1.4B16.88%1.4B-11.08%1.2B-11.08%1.2B-11.08%1.2B-11.08%1.2B-16.42%1.35B-16.42%1.35B-16.28%1.35B
End period cash equivalent 54.41%1.19B24.29%1.24B-10.47%932.23M16.88%1.4B-32.44%769.39M-4.87%998.42M-19.03%1.04B-11.08%1.2B-8.64%1.14B-18.85%1.05B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data