CN Stock MarketDetailed Quotes

600252 Guangxi Wuzhou Zhongheng Group

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  • 2.27
  • +0.07+3.18%
Market Closed Oct 18 15:00 CST
7.83BMarket Cap454.00P/E (TTM)

Guangxi Wuzhou Zhongheng Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
6.00%1.66B
17.28%792.19M
13.35%3.21B
15.05%2.36B
16.80%1.56B
0.12%675.45M
-24.11%2.83B
-27.84%2.05B
-29.13%1.34B
-31.14%674.62M
Refunds of taxes and levies
-72.54%1.18M
16.84%355.32K
-77.75%8.86M
-72.44%7.8M
-72.68%4.31M
-64.01%304.11K
308.51%39.83M
-50.45%28.31M
56.57%15.79M
-72.66%845.07K
Cash received relating to other operating activities
17.91%447.72M
32.61%225.27M
10.53%769.4M
25.07%576M
22.16%379.72M
23.16%169.88M
-28.23%696.09M
-12.87%460.55M
-19.73%310.84M
-24.51%137.94M
Cash inflows from operating activities
8.15%2.11B
20.36%1.02B
11.78%3.99B
15.89%2.94B
16.95%1.95B
3.96%845.63M
-24.27%3.57B
-25.91%2.54B
-27.16%1.67B
-30.21%813.41M
Goods services cash paid
90.03%747M
168.43%408.11M
-18.78%983.9M
-0.10%596.98M
-5.70%393.09M
-18.66%152.03M
28.63%1.21B
-11.72%597.55M
13.83%416.85M
-5.05%186.91M
Staff behalf paid
-5.99%210.86M
-23.85%100.89M
-8.43%429.44M
-12.13%319.87M
-12.35%224.3M
-10.20%132.49M
-0.21%468.99M
-1.96%364.04M
-2.47%255.89M
-5.25%147.55M
All taxes paid
5.76%206.87M
56.92%127.4M
11.95%361.65M
13.09%276.2M
31.61%195.61M
-4.77%81.19M
-37.84%323.04M
-40.78%244.23M
-43.55%148.63M
-40.51%85.26M
Cash paid relating to other operating activities
-17.66%728.44M
-14.11%345.55M
4.35%1.81B
3.16%1.37B
-2.16%884.69M
-10.34%402.31M
-39.29%1.73B
-23.57%1.32B
-23.89%904.19M
-31.95%448.71M
Cash outflows from operating activities
11.51%1.89B
27.85%981.95M
-4.10%3.58B
1.15%2.56B
-1.62%1.7B
-11.56%768.03M
-21.93%3.74B
-20.77%2.53B
-17.04%1.73B
-24.83%868.43M
Net cash flows from operating activities
-14.61%214.62M
-53.79%35.86M
336.95%403.03M
3,184.06%386.39M
525.52%251.34M
241.05%77.61M
-121.65%-170.09M
-95.04%11.77M
-128.41%-59.07M
-633.90%-55.02M
Investing cash flow
Cash received from disposal of investments
-8.68%81.46M
-79.58%10.03M
-74.13%119.59M
637.21%92.15M
2,099.97%89.2M
1,111.37%49.12M
113.96%462.32M
-94.29%12.5M
-98.15%4.05M
-98.11%4.05M
Cash received from returns on investments
32.30%50.24M
-26.23%12.03M
38.42%58.38M
-23.89%38.95M
35.84%37.97M
-18.91%16.31M
-51.79%42.17M
3.73%51.17M
-41.97%27.95M
-12.78%20.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
51.51%101.27M
69.38%96.26M
423.11%131.14M
970,673.04%66.99M
1,132,559.12%66.84M
963,030.02%56.83M
-89.77%25.07M
-100.00%6.9K
-99.96%5.9K
-99.91%5.9K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-72.59%21M
-72.59%21M
-94.27%1M
Cash received relating to other investing activities
--68.37M
--41.21M
85.60%2M
----
----
----
-73.06%1.08M
-59.62%1.08M
-61.31%975.36K
----
Cash inflows from investing activities
55.32%301.33M
30.49%159.53M
-41.37%311.1M
131.00%198.09M
259.34%194.01M
385.59%122.26M
-15.89%530.64M
-85.51%85.75M
-85.05%53.99M
-90.38%25.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.14%88.3M
0.53%47.54M
-17.20%166.92M
-24.09%115.09M
-26.36%81.66M
-41.08%47.28M
-29.40%201.61M
-0.45%151.62M
19.35%110.89M
40.97%80.25M
Cash paid to acquire investments
312.63%98M
---23.07K
1,001.05%833.52M
-64.93%26.51M
-66.22%23.75M
----
-53.52%75.7M
-78.21%75.6M
-58.11%70.3M
20.12%40.06M
Cash paid relating to other investing activities
--38.08M
--7.3M
3,743,078.24%122.71M
590.29%22.63K
----
----
-99.98%3.28K
-99.87%3.28K
-99.88%3.28K
144.09%51.61M
Cash outflows from investing activities
112.87%224.38M
15.92%54.81M
305.01%1.12B
-37.67%141.63M
-41.83%105.41M
-72.50%47.28M
-40.36%277.32M
-54.71%227.22M
-31.20%181.19M
54.30%171.92M
Net cash flows from investing activities
-13.15%76.95M
39.67%104.72M
-420.56%-812.05M
139.91%56.46M
169.65%88.6M
151.10%74.98M
52.65%253.32M
-256.97%-141.47M
-230.13%-127.2M
-197.66%-146.74M
Financing cash flow
Cash received from capital contributions
-91.55%500K
----
-86.76%13.28M
-87.32%10.18M
-90.76%5.92M
-96.28%2.33M
-68.09%100.29M
172.74%80.28M
-50.61%64.01M
82.13%62.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--500K
----
-55.71%12.23M
----
----
----
-90.68%27.62M
----
----
----
Cash from borrowing
6.79%675.33M
-1.17%312.94M
-25.08%1.37B
-26.19%1.23B
-53.72%632.4M
-45.38%316.66M
21.80%1.83B
57.18%1.67B
71.92%1.37B
26.05%579.72M
Cash received relating to other financing activities
45.86%15.52M
110.39%10.78M
-48.57%24.02M
-58.27%18.18M
76.12%10.64M
4.79%5.13M
-64.98%46.71M
-53.41%43.57M
-93.01%6.04M
-88.53%4.89M
Cash inflows from financing activities
6.53%691.35M
-0.12%323.72M
-28.76%1.41B
-29.71%1.26B
-54.83%648.95M
-49.92%324.11M
1.39%1.98B
51.32%1.79B
42.10%1.44B
20.54%647.13M
Borrowing repayment
-48.65%525.56M
-31.84%283.81M
3.44%1.52B
20.51%1.35B
18.96%1.02B
1.62%416.37M
-7.08%1.47B
-23.37%1.12B
-31.73%860.35M
-17.70%409.72M
Dividend interest payment
-31.60%69.06M
-44.17%14.9M
-24.26%131.89M
-24.01%117.67M
-26.26%100.97M
18.68%26.68M
-54.44%174.13M
-53.84%154.85M
-58.52%136.93M
-1.42%22.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
325.30%24.5M
----
----
----
-80.66%5.76M
----
----
----
Cash payments relating to other financing activities
1,892.84%144.88M
-50.07%1.48M
392.47%53.13M
248.46%10.87M
203.77%7.27M
89.90%2.97M
-96.04%10.79M
-96.45%3.12M
-97.87%2.39M
-98.35%1.56M
Cash outflows from financing activities
-34.66%739.5M
-32.70%300.19M
3.06%1.7B
15.68%1.48B
13.21%1.13B
2.83%446.02M
-26.05%1.65B
-32.17%1.28B
-41.29%999.68M
-29.49%433.76M
Net cash flows from financing activities
90.02%-48.16M
119.30%23.53M
-188.39%-290.82M
-143.10%-221.1M
-210.48%-482.77M
-157.14%-121.92M
217.72%329.03M
172.90%512.93M
163.18%436.95M
372.49%213.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.73%239.12K
114.42%63.21K
-78.49%602.08K
-69.42%1.05M
-21.55%1.24M
-238.75%-438.3K
406.58%2.8M
487.32%3.43M
215.59%1.58M
-224.28%-129.39K
Net increase in cash and cash equivalents
272.09%243.65M
443.08%164.17M
-268.47%-699.25M
-42.38%222.81M
-156.12%-141.58M
163.52%30.23M
317.08%415.06M
202.95%386.66M
165.45%252.27M
-86.05%11.47M
Add:Begin period cash and cash equivalents
-20.01%2.8B
-20.07%2.8B
13.47%3.5B
13.47%3.5B
13.49%3.5B
13.57%3.5B
-5.84%3.08B
-5.84%3.08B
-5.84%3.08B
-5.84%3.08B
End period cash equivalent
-9.37%3.04B
-16.10%2.96B
-20.00%2.8B
7.25%3.72B
0.65%3.35B
14.12%3.53B
13.47%3.5B
19.72%3.47B
15.47%3.33B
-7.81%3.09B
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
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.00%1.66B17.28%792.19M13.35%3.21B15.05%2.36B16.80%1.56B0.12%675.45M-24.11%2.83B-27.84%2.05B-29.13%1.34B-31.14%674.62M
Refunds of taxes and levies -72.54%1.18M16.84%355.32K-77.75%8.86M-72.44%7.8M-72.68%4.31M-64.01%304.11K308.51%39.83M-50.45%28.31M56.57%15.79M-72.66%845.07K
Cash received relating to other operating activities 17.91%447.72M32.61%225.27M10.53%769.4M25.07%576M22.16%379.72M23.16%169.88M-28.23%696.09M-12.87%460.55M-19.73%310.84M-24.51%137.94M
Cash inflows from operating activities 8.15%2.11B20.36%1.02B11.78%3.99B15.89%2.94B16.95%1.95B3.96%845.63M-24.27%3.57B-25.91%2.54B-27.16%1.67B-30.21%813.41M
Goods services cash paid 90.03%747M168.43%408.11M-18.78%983.9M-0.10%596.98M-5.70%393.09M-18.66%152.03M28.63%1.21B-11.72%597.55M13.83%416.85M-5.05%186.91M
Staff behalf paid -5.99%210.86M-23.85%100.89M-8.43%429.44M-12.13%319.87M-12.35%224.3M-10.20%132.49M-0.21%468.99M-1.96%364.04M-2.47%255.89M-5.25%147.55M
All taxes paid 5.76%206.87M56.92%127.4M11.95%361.65M13.09%276.2M31.61%195.61M-4.77%81.19M-37.84%323.04M-40.78%244.23M-43.55%148.63M-40.51%85.26M
Cash paid relating to other operating activities -17.66%728.44M-14.11%345.55M4.35%1.81B3.16%1.37B-2.16%884.69M-10.34%402.31M-39.29%1.73B-23.57%1.32B-23.89%904.19M-31.95%448.71M
Cash outflows from operating activities 11.51%1.89B27.85%981.95M-4.10%3.58B1.15%2.56B-1.62%1.7B-11.56%768.03M-21.93%3.74B-20.77%2.53B-17.04%1.73B-24.83%868.43M
Net cash flows from operating activities -14.61%214.62M-53.79%35.86M336.95%403.03M3,184.06%386.39M525.52%251.34M241.05%77.61M-121.65%-170.09M-95.04%11.77M-128.41%-59.07M-633.90%-55.02M
Investing cash flow
Cash received from disposal of investments -8.68%81.46M-79.58%10.03M-74.13%119.59M637.21%92.15M2,099.97%89.2M1,111.37%49.12M113.96%462.32M-94.29%12.5M-98.15%4.05M-98.11%4.05M
Cash received from returns on investments 32.30%50.24M-26.23%12.03M38.42%58.38M-23.89%38.95M35.84%37.97M-18.91%16.31M-51.79%42.17M3.73%51.17M-41.97%27.95M-12.78%20.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 51.51%101.27M69.38%96.26M423.11%131.14M970,673.04%66.99M1,132,559.12%66.84M963,030.02%56.83M-89.77%25.07M-100.00%6.9K-99.96%5.9K-99.91%5.9K
Net cash received from disposal of subsidiaries and other business units -----------------------------72.59%21M-72.59%21M-94.27%1M
Cash received relating to other investing activities --68.37M--41.21M85.60%2M-------------73.06%1.08M-59.62%1.08M-61.31%975.36K----
Cash inflows from investing activities 55.32%301.33M30.49%159.53M-41.37%311.1M131.00%198.09M259.34%194.01M385.59%122.26M-15.89%530.64M-85.51%85.75M-85.05%53.99M-90.38%25.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.14%88.3M0.53%47.54M-17.20%166.92M-24.09%115.09M-26.36%81.66M-41.08%47.28M-29.40%201.61M-0.45%151.62M19.35%110.89M40.97%80.25M
Cash paid to acquire investments 312.63%98M---23.07K1,001.05%833.52M-64.93%26.51M-66.22%23.75M-----53.52%75.7M-78.21%75.6M-58.11%70.3M20.12%40.06M
Cash paid relating to other investing activities --38.08M--7.3M3,743,078.24%122.71M590.29%22.63K---------99.98%3.28K-99.87%3.28K-99.88%3.28K144.09%51.61M
Cash outflows from investing activities 112.87%224.38M15.92%54.81M305.01%1.12B-37.67%141.63M-41.83%105.41M-72.50%47.28M-40.36%277.32M-54.71%227.22M-31.20%181.19M54.30%171.92M
Net cash flows from investing activities -13.15%76.95M39.67%104.72M-420.56%-812.05M139.91%56.46M169.65%88.6M151.10%74.98M52.65%253.32M-256.97%-141.47M-230.13%-127.2M-197.66%-146.74M
Financing cash flow
Cash received from capital contributions -91.55%500K-----86.76%13.28M-87.32%10.18M-90.76%5.92M-96.28%2.33M-68.09%100.29M172.74%80.28M-50.61%64.01M82.13%62.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --500K-----55.71%12.23M-------------90.68%27.62M------------
Cash from borrowing 6.79%675.33M-1.17%312.94M-25.08%1.37B-26.19%1.23B-53.72%632.4M-45.38%316.66M21.80%1.83B57.18%1.67B71.92%1.37B26.05%579.72M
Cash received relating to other financing activities 45.86%15.52M110.39%10.78M-48.57%24.02M-58.27%18.18M76.12%10.64M4.79%5.13M-64.98%46.71M-53.41%43.57M-93.01%6.04M-88.53%4.89M
Cash inflows from financing activities 6.53%691.35M-0.12%323.72M-28.76%1.41B-29.71%1.26B-54.83%648.95M-49.92%324.11M1.39%1.98B51.32%1.79B42.10%1.44B20.54%647.13M
Borrowing repayment -48.65%525.56M-31.84%283.81M3.44%1.52B20.51%1.35B18.96%1.02B1.62%416.37M-7.08%1.47B-23.37%1.12B-31.73%860.35M-17.70%409.72M
Dividend interest payment -31.60%69.06M-44.17%14.9M-24.26%131.89M-24.01%117.67M-26.26%100.97M18.68%26.68M-54.44%174.13M-53.84%154.85M-58.52%136.93M-1.42%22.48M
-Including:Cash payments for dividends or profit to minority shareholders --------325.30%24.5M-------------80.66%5.76M------------
Cash payments relating to other financing activities 1,892.84%144.88M-50.07%1.48M392.47%53.13M248.46%10.87M203.77%7.27M89.90%2.97M-96.04%10.79M-96.45%3.12M-97.87%2.39M-98.35%1.56M
Cash outflows from financing activities -34.66%739.5M-32.70%300.19M3.06%1.7B15.68%1.48B13.21%1.13B2.83%446.02M-26.05%1.65B-32.17%1.28B-41.29%999.68M-29.49%433.76M
Net cash flows from financing activities 90.02%-48.16M119.30%23.53M-188.39%-290.82M-143.10%-221.1M-210.48%-482.77M-157.14%-121.92M217.72%329.03M172.90%512.93M163.18%436.95M372.49%213.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.73%239.12K114.42%63.21K-78.49%602.08K-69.42%1.05M-21.55%1.24M-238.75%-438.3K406.58%2.8M487.32%3.43M215.59%1.58M-224.28%-129.39K
Net increase in cash and cash equivalents 272.09%243.65M443.08%164.17M-268.47%-699.25M-42.38%222.81M-156.12%-141.58M163.52%30.23M317.08%415.06M202.95%386.66M165.45%252.27M-86.05%11.47M
Add:Begin period cash and cash equivalents -20.01%2.8B-20.07%2.8B13.47%3.5B13.47%3.5B13.49%3.5B13.57%3.5B-5.84%3.08B-5.84%3.08B-5.84%3.08B-5.84%3.08B
End period cash equivalent -9.37%3.04B-16.10%2.96B-20.00%2.8B7.25%3.72B0.65%3.35B14.12%3.53B13.47%3.5B19.72%3.47B15.47%3.33B-7.81%3.09B
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 ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

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Price Target

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Heat List
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