CN Stock MarketDetailed Quotes

600704 Wuchan Zhongda Group

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  • 4.83
  • +0.09+1.90%
Market Closed Oct 18 15:00 CST
25.08BMarket Cap7.57P/E (TTM)

Wuchan Zhongda 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
6.75%367.44B
4.32%166.38B
3.92%680.27B
3.68%525.49B
0.55%344.21B
6.72%159.49B
4.50%654.6B
3.12%506.84B
10.07%342.32B
13.52%149.44B
Refunds of taxes and levies
-22.61%593.83M
-35.97%274.69M
-18.18%1.34B
-17.80%1.06B
-9.74%767.34M
89.49%428.99M
55.08%1.64B
40.70%1.29B
44.24%850.12M
12.66%226.39M
Cash received relating to other operating activities
2.41%5.03B
26.71%4.14B
-21.72%3.46B
94.87%8.41B
75.80%4.91B
-56.27%3.27B
109.63%4.42B
-21.84%4.32B
5.87%2.79B
1,375.64%7.47B
Cash inflows from operating activities
6.62%373.06B
4.67%170.8B
3.69%685.07B
4.39%534.96B
1.13%349.89B
3.84%163.18B
4.94%660.66B
2.83%512.45B
10.01%345.96B
18.63%157.14B
Goods services cash paid
7.36%363.98B
9.21%175.9B
3.65%667.05B
3.73%514.85B
-1.63%339.01B
1.32%161.06B
5.57%643.53B
0.54%496.35B
8.23%344.62B
12.97%158.96B
Staff behalf paid
-0.95%3.26B
-1.13%2.16B
4.32%5.89B
7.85%4.48B
8.63%3.29B
7.00%2.18B
12.80%5.65B
9.09%4.16B
13.63%3.03B
23.18%2.04B
All taxes paid
-19.73%2.5B
-22.21%1.16B
-0.52%5.2B
-11.03%4.32B
-19.18%3.11B
-14.90%1.49B
9.58%5.23B
21.90%4.86B
54.01%3.85B
88.50%1.75B
Cash paid relating to other operating activities
17.96%9.59B
5.49%5.61B
-22.34%6.52B
35.17%14.24B
-7.42%8.13B
-64.70%5.32B
45.41%8.39B
12.44%10.53B
158.26%8.78B
373.84%15.06B
Cash outflows from operating activities
7.29%379.32B
8.69%184.83B
3.30%684.67B
4.26%537.89B
-1.87%353.55B
-4.36%170.05B
6.02%662.8B
0.99%515.9B
10.19%360.28B
21.39%177.81B
Net cash flows from operating activities
-71.30%-6.26B
-104.18%-14.03B
118.84%403.44M
15.00%-2.93B
74.47%-3.66B
66.76%-6.87B
-148.49%-2.14B
72.37%-3.45B
-14.68%-14.32B
-47.55%-20.67B
Investing cash flow
Cash received from disposal of investments
13.58%9.45B
4.60%3.87B
-29.06%13.23B
-18.55%12.59B
-22.37%8.32B
-35.57%3.7B
75.30%18.65B
65.50%15.46B
123.92%10.71B
130.39%5.74B
Cash received from returns on investments
30.44%377.76M
59.13%191.14M
-29.27%1.5B
-47.82%316.1M
-5.06%289.6M
-36.42%120.12M
73.99%2.12B
42.91%605.85M
-12.64%305.04M
71.79%188.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.45%158.84M
163.95%101M
-48.34%523.97M
-33.47%478.81M
-25.73%391.69M
-1.83%38.27M
112.19%1.01B
181.12%719.65M
148.45%527.4M
-3.84%38.98M
Net cash received from disposal of subsidiaries and other business units
--14.24M
----
----
----
----
----
1,050.50%251.39M
487.07%97.59M
2,984.53%62.21M
----
Cash received relating to other investing activities
16.69%541.47M
13.93%909.71M
26.46%242.39M
-15.69%519.61M
15.63%464.01M
-68.76%798.5M
-81.61%191.67M
-13.66%616.32M
-59.71%401.29M
1,468.78%2.56B
Cash inflows from investing activities
11.38%10.54B
8.91%5.07B
-30.28%15.5B
-20.53%13.91B
-21.21%9.46B
-45.38%4.66B
65.89%22.23B
62.76%17.5B
89.30%12.01B
203.09%8.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.09%1.1B
-0.80%405.31M
-31.84%2.53B
-9.00%1.77B
-27.22%1.01B
-31.48%408.57M
4.59%3.72B
-13.27%1.95B
-1.83%1.39B
26.92%596.26M
Cash paid to acquire investments
15.41%10.64B
-20.90%4.6B
19.63%20.1B
-1.51%15.12B
-19.06%9.22B
-19.77%5.82B
18.03%16.81B
13.67%15.36B
57.67%11.39B
159.51%7.26B
 Net cash paid to acquire subsidiaries and other business units
--13.74M
495.17%427.84M
164.09%2.14B
146.19%643.95M
----
--71.89M
253.12%809.48M
166.95%261.57M
744.93%315.28M
----
Cash paid relating to other investing activities
60.08%622.53M
528.52%761M
-45.52%741.05M
43.52%924.65M
--388.89M
-65.55%121.08M
-28.03%1.36B
193.67%644.27M
----
-61.89%351.49M
Cash outflows from investing activities
16.47%12.37B
-3.49%6.2B
12.45%25.52B
1.40%18.47B
-18.91%10.62B
-21.71%6.42B
13.96%22.69B
13.29%18.21B
31.27%13.1B
86.41%8.2B
Net cash flows from investing activities
-58.06%-1.83B
36.20%-1.13B
-2,051.56%-10.02B
-541.94%-4.56B
-6.61%-1.16B
-645.95%-1.77B
92.85%-465.77M
86.66%-710.05M
70.08%-1.09B
120.37%323.38M
Financing cash flow
Cash received from capital contributions
-37.59%128.36M
79.93%155.57M
128.26%737.47M
-77.84%205.67M
-74.84%205.67M
550.06%86.46M
-92.71%323.08M
-73.50%928.2M
-46.22%817.5M
-98.42%13.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-37.59%128.36M
79.93%155.57M
435.95%737.46M
-77.84%205.67M
-74.84%205.67M
550.06%86.46M
-93.27%137.6M
37.26%928.2M
166.61%817.5M
-98.42%13.3M
Cash from borrowing
18.65%106.46B
13.80%62.8B
26.59%181.02B
10.57%140.34B
-10.39%89.73B
-6.86%55.18B
5.62%143B
-4.11%126.93B
3.43%100.13B
-3.83%59.25B
Cash received relating to other financing activities
-94.52%36.8M
9.90%1.41B
-70.19%638.68M
-29.65%1.88B
401.43%671.11M
-36.84%1.28B
-30.03%2.14B
-36.11%2.67B
-83.22%133.84M
297.37%2.02B
Cash inflows from financing activities
17.69%106.63B
13.81%64.36B
25.39%182.4B
9.11%142.42B
-10.37%90.6B
-7.73%56.55B
1.80%145.47B
-6.80%130.52B
1.97%101.08B
-2.65%61.29B
Borrowing repayment
15.86%92.82B
9.76%46.19B
17.18%167.35B
3.64%125.99B
-4.63%80.12B
1.06%42.08B
8.20%142.82B
6.62%121.57B
6.79%84.01B
-8.37%41.64B
Dividend interest payment
4.15%1.61B
42.51%599.08M
-0.01%3.49B
9.50%3.03B
2.81%1.55B
-18.20%420.37M
6.08%3.49B
-21.09%2.77B
-35.02%1.5B
12.19%513.89M
-Including:Cash payments for dividends or profit to minority shareholders
-22.20%501.88M
----
-12.66%633.98M
48.22%895.02M
18.18%645.07M
----
20.80%725.86M
1.73%603.85M
9.77%545.84M
----
Cash payments relating to other financing activities
23.59%797.71M
72.53%2.07B
74.65%1.72B
107.27%2.36B
335.49%645.46M
-74.78%1.2B
-69.44%984.3M
-52.69%1.14B
-6.43%148.21M
9,339.25%4.75B
Cash outflows from financing activities
15.70%95.23B
11.79%48.86B
17.16%172.56B
4.71%131.38B
-3.92%82.31B
-6.82%43.7B
6.35%147.29B
4.62%125.47B
5.58%85.66B
2.06%46.9B
Net cash flows from financing activities
37.37%11.4B
20.69%15.51B
640.91%9.84B
118.54%11.04B
-46.20%8.3B
-10.70%12.85B
-141.43%-1.82B
-74.88%5.05B
-14.29%15.42B
-15.40%14.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-695.71%-60.1M
-267.37%-42.97M
-112.34%-9.62M
121.45%48.97M
103.75%10.09M
-486.49%-11.7M
274.13%77.95M
-740.58%-228.29M
-1,792.51%-269.27M
107.63%3.03M
Net increase in cash and cash equivalents
-7.13%3.24B
-92.69%307.06M
104.93%214.16M
443.62%3.6B
1,474.13%3.49B
170.50%4.2B
-293.32%-4.35B
-70.88%661.88M
-113.45%-254.14M
-534.75%-5.96B
Add:Begin period cash and cash equivalents
2.01%10.85B
2.01%10.85B
-29.02%10.64B
-29.02%10.64B
-29.02%10.64B
-29.02%10.64B
17.66%14.99B
17.66%14.99B
17.66%14.99B
16.43%14.99B
End period cash equivalent
-0.25%14.09B
-24.79%11.16B
2.01%10.85B
-9.02%14.24B
-4.08%14.13B
64.33%14.84B
-29.02%10.64B
4.25%15.65B
0.72%14.73B
-36.60%9.03B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 6.75%367.44B4.32%166.38B3.92%680.27B3.68%525.49B0.55%344.21B6.72%159.49B4.50%654.6B3.12%506.84B10.07%342.32B13.52%149.44B
Refunds of taxes and levies -22.61%593.83M-35.97%274.69M-18.18%1.34B-17.80%1.06B-9.74%767.34M89.49%428.99M55.08%1.64B40.70%1.29B44.24%850.12M12.66%226.39M
Cash received relating to other operating activities 2.41%5.03B26.71%4.14B-21.72%3.46B94.87%8.41B75.80%4.91B-56.27%3.27B109.63%4.42B-21.84%4.32B5.87%2.79B1,375.64%7.47B
Cash inflows from operating activities 6.62%373.06B4.67%170.8B3.69%685.07B4.39%534.96B1.13%349.89B3.84%163.18B4.94%660.66B2.83%512.45B10.01%345.96B18.63%157.14B
Goods services cash paid 7.36%363.98B9.21%175.9B3.65%667.05B3.73%514.85B-1.63%339.01B1.32%161.06B5.57%643.53B0.54%496.35B8.23%344.62B12.97%158.96B
Staff behalf paid -0.95%3.26B-1.13%2.16B4.32%5.89B7.85%4.48B8.63%3.29B7.00%2.18B12.80%5.65B9.09%4.16B13.63%3.03B23.18%2.04B
All taxes paid -19.73%2.5B-22.21%1.16B-0.52%5.2B-11.03%4.32B-19.18%3.11B-14.90%1.49B9.58%5.23B21.90%4.86B54.01%3.85B88.50%1.75B
Cash paid relating to other operating activities 17.96%9.59B5.49%5.61B-22.34%6.52B35.17%14.24B-7.42%8.13B-64.70%5.32B45.41%8.39B12.44%10.53B158.26%8.78B373.84%15.06B
Cash outflows from operating activities 7.29%379.32B8.69%184.83B3.30%684.67B4.26%537.89B-1.87%353.55B-4.36%170.05B6.02%662.8B0.99%515.9B10.19%360.28B21.39%177.81B
Net cash flows from operating activities -71.30%-6.26B-104.18%-14.03B118.84%403.44M15.00%-2.93B74.47%-3.66B66.76%-6.87B-148.49%-2.14B72.37%-3.45B-14.68%-14.32B-47.55%-20.67B
Investing cash flow
Cash received from disposal of investments 13.58%9.45B4.60%3.87B-29.06%13.23B-18.55%12.59B-22.37%8.32B-35.57%3.7B75.30%18.65B65.50%15.46B123.92%10.71B130.39%5.74B
Cash received from returns on investments 30.44%377.76M59.13%191.14M-29.27%1.5B-47.82%316.1M-5.06%289.6M-36.42%120.12M73.99%2.12B42.91%605.85M-12.64%305.04M71.79%188.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.45%158.84M163.95%101M-48.34%523.97M-33.47%478.81M-25.73%391.69M-1.83%38.27M112.19%1.01B181.12%719.65M148.45%527.4M-3.84%38.98M
Net cash received from disposal of subsidiaries and other business units --14.24M--------------------1,050.50%251.39M487.07%97.59M2,984.53%62.21M----
Cash received relating to other investing activities 16.69%541.47M13.93%909.71M26.46%242.39M-15.69%519.61M15.63%464.01M-68.76%798.5M-81.61%191.67M-13.66%616.32M-59.71%401.29M1,468.78%2.56B
Cash inflows from investing activities 11.38%10.54B8.91%5.07B-30.28%15.5B-20.53%13.91B-21.21%9.46B-45.38%4.66B65.89%22.23B62.76%17.5B89.30%12.01B203.09%8.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.09%1.1B-0.80%405.31M-31.84%2.53B-9.00%1.77B-27.22%1.01B-31.48%408.57M4.59%3.72B-13.27%1.95B-1.83%1.39B26.92%596.26M
Cash paid to acquire investments 15.41%10.64B-20.90%4.6B19.63%20.1B-1.51%15.12B-19.06%9.22B-19.77%5.82B18.03%16.81B13.67%15.36B57.67%11.39B159.51%7.26B
 Net cash paid to acquire subsidiaries and other business units --13.74M495.17%427.84M164.09%2.14B146.19%643.95M------71.89M253.12%809.48M166.95%261.57M744.93%315.28M----
Cash paid relating to other investing activities 60.08%622.53M528.52%761M-45.52%741.05M43.52%924.65M--388.89M-65.55%121.08M-28.03%1.36B193.67%644.27M-----61.89%351.49M
Cash outflows from investing activities 16.47%12.37B-3.49%6.2B12.45%25.52B1.40%18.47B-18.91%10.62B-21.71%6.42B13.96%22.69B13.29%18.21B31.27%13.1B86.41%8.2B
Net cash flows from investing activities -58.06%-1.83B36.20%-1.13B-2,051.56%-10.02B-541.94%-4.56B-6.61%-1.16B-645.95%-1.77B92.85%-465.77M86.66%-710.05M70.08%-1.09B120.37%323.38M
Financing cash flow
Cash received from capital contributions -37.59%128.36M79.93%155.57M128.26%737.47M-77.84%205.67M-74.84%205.67M550.06%86.46M-92.71%323.08M-73.50%928.2M-46.22%817.5M-98.42%13.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -37.59%128.36M79.93%155.57M435.95%737.46M-77.84%205.67M-74.84%205.67M550.06%86.46M-93.27%137.6M37.26%928.2M166.61%817.5M-98.42%13.3M
Cash from borrowing 18.65%106.46B13.80%62.8B26.59%181.02B10.57%140.34B-10.39%89.73B-6.86%55.18B5.62%143B-4.11%126.93B3.43%100.13B-3.83%59.25B
Cash received relating to other financing activities -94.52%36.8M9.90%1.41B-70.19%638.68M-29.65%1.88B401.43%671.11M-36.84%1.28B-30.03%2.14B-36.11%2.67B-83.22%133.84M297.37%2.02B
Cash inflows from financing activities 17.69%106.63B13.81%64.36B25.39%182.4B9.11%142.42B-10.37%90.6B-7.73%56.55B1.80%145.47B-6.80%130.52B1.97%101.08B-2.65%61.29B
Borrowing repayment 15.86%92.82B9.76%46.19B17.18%167.35B3.64%125.99B-4.63%80.12B1.06%42.08B8.20%142.82B6.62%121.57B6.79%84.01B-8.37%41.64B
Dividend interest payment 4.15%1.61B42.51%599.08M-0.01%3.49B9.50%3.03B2.81%1.55B-18.20%420.37M6.08%3.49B-21.09%2.77B-35.02%1.5B12.19%513.89M
-Including:Cash payments for dividends or profit to minority shareholders -22.20%501.88M-----12.66%633.98M48.22%895.02M18.18%645.07M----20.80%725.86M1.73%603.85M9.77%545.84M----
Cash payments relating to other financing activities 23.59%797.71M72.53%2.07B74.65%1.72B107.27%2.36B335.49%645.46M-74.78%1.2B-69.44%984.3M-52.69%1.14B-6.43%148.21M9,339.25%4.75B
Cash outflows from financing activities 15.70%95.23B11.79%48.86B17.16%172.56B4.71%131.38B-3.92%82.31B-6.82%43.7B6.35%147.29B4.62%125.47B5.58%85.66B2.06%46.9B
Net cash flows from financing activities 37.37%11.4B20.69%15.51B640.91%9.84B118.54%11.04B-46.20%8.3B-10.70%12.85B-141.43%-1.82B-74.88%5.05B-14.29%15.42B-15.40%14.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents -695.71%-60.1M-267.37%-42.97M-112.34%-9.62M121.45%48.97M103.75%10.09M-486.49%-11.7M274.13%77.95M-740.58%-228.29M-1,792.51%-269.27M107.63%3.03M
Net increase in cash and cash equivalents -7.13%3.24B-92.69%307.06M104.93%214.16M443.62%3.6B1,474.13%3.49B170.50%4.2B-293.32%-4.35B-70.88%661.88M-113.45%-254.14M-534.75%-5.96B
Add:Begin period cash and cash equivalents 2.01%10.85B2.01%10.85B-29.02%10.64B-29.02%10.64B-29.02%10.64B-29.02%10.64B17.66%14.99B17.66%14.99B17.66%14.99B16.43%14.99B
End period cash equivalent -0.25%14.09B-24.79%11.16B2.01%10.85B-9.02%14.24B-4.08%14.13B64.33%14.84B-29.02%10.64B4.25%15.65B0.72%14.73B-36.60%9.03B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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