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600704 Wuchan Zhongda Group

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  • 5.15
  • -0.01-0.19%
Not Open Dec 26 15:00 CST
26.74BMarket Cap8.31P/E (TTM)

Wuchan Zhongda Group Key Stats

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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
5.34%553.54B
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
Refunds of taxes and levies
-15.95%891.16M
-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
Cash received relating to other operating activities
5.14%8.84B
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
Cash inflows from operating activities
5.29%563.27B
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
Goods services cash paid
6.11%546.31B
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
Staff behalf paid
-2.42%4.37B
-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
All taxes paid
-24.23%3.28B
-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
Cash paid relating to other operating activities
-25.69%10.58B
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
Cash outflows from operating activities
4.95%564.54B
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
Net cash flows from operating activities
56.48%-1.28B
-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
Investing cash flow
Cash received from disposal of investments
21.18%15.26B
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
Cash received from returns on investments
127.54%719.27M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.47%409.55M
-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
Net cash received from disposal of subsidiaries and other business units
--17.47M
--14.24M
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----
----
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1,050.50%251.39M
487.07%97.59M
2,984.53%62.21M
Cash received relating to other investing activities
392.01%2.56B
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
Cash inflows from investing activities
36.35%18.96B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.57%1.62B
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
Cash paid to acquire investments
6.79%16.15B
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
 Net cash paid to acquire subsidiaries and other business units
-59.30%262.12M
--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
302.50%3.72B
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
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Cash outflows from investing activities
17.82%21.76B
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
Net cash flows from investing activities
38.75%-2.79B
-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
Financing cash flow
Cash received from capital contributions
972.91%2.21B
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1.06%207.86M
-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
Cash from borrowing
6.10%148.9B
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
Cash received relating to other financing activities
49.57%2.81B
-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
Cash inflows from financing activities
8.07%153.92B
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
Borrowing repayment
9.92%138.48B
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
Dividend interest payment
14.54%3.47B
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
-Including:Cash payments for dividends or profit to minority shareholders
-4.92%850.94M
-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
122.46%5.25B
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
Cash outflows from financing activities
12.04%147.2B
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
Net cash flows from financing activities
-39.20%6.71B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-336.53%-115.82M
-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
Net increase in cash and cash equivalents
-29.72%2.53B
-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
Add:Begin period cash and cash equivalents
2.01%10.85B
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
End period cash equivalent
-6.01%13.38B
-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
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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(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 5.34%553.54B6.75%367.44B4.32%166.38B3.92%680.27B3.68%525.49B0.55%344.21B6.72%159.49B4.50%654.6B3.12%506.84B10.07%342.32B
Refunds of taxes and levies -15.95%891.16M-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%850.12M
Cash received relating to other operating activities 5.14%8.84B2.41%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%2.79B
Cash inflows from operating activities 5.29%563.27B6.62%373.06B4.67%170.8B3.69%685.07B4.39%534.96B1.13%349.89B3.84%163.18B4.94%660.66B2.83%512.45B10.01%345.96B
Goods services cash paid 6.11%546.31B7.36%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%344.62B
Staff behalf paid -2.42%4.37B-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%3.03B
All taxes paid -24.23%3.28B-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%3.85B
Cash paid relating to other operating activities -25.69%10.58B17.96%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%8.78B
Cash outflows from operating activities 4.95%564.54B7.29%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%360.28B
Net cash flows from operating activities 56.48%-1.28B-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
Investing cash flow
Cash received from disposal of investments 21.18%15.26B13.58%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%10.71B
Cash received from returns on investments 127.54%719.27M30.44%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%305.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.47%409.55M-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
Net cash received from disposal of subsidiaries and other business units --17.47M--14.24M--------------------1,050.50%251.39M487.07%97.59M2,984.53%62.21M
Cash received relating to other investing activities 392.01%2.56B16.69%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%401.29M
Cash inflows from investing activities 36.35%18.96B11.38%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%12.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.57%1.62B8.09%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%1.39B
Cash paid to acquire investments 6.79%16.15B15.41%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%11.39B
 Net cash paid to acquire subsidiaries and other business units -59.30%262.12M--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 302.50%3.72B60.08%622.53M528.52%761M-45.52%741.05M43.52%924.65M--388.89M-65.55%121.08M-28.03%1.36B193.67%644.27M----
Cash outflows from investing activities 17.82%21.76B16.47%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%13.1B
Net cash flows from investing activities 38.75%-2.79B-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%-1.09B
Financing cash flow
Cash received from capital contributions 972.91%2.21B-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1.06%207.86M-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
Cash from borrowing 6.10%148.9B18.65%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
Cash received relating to other financing activities 49.57%2.81B-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%133.84M
Cash inflows from financing activities 8.07%153.92B17.69%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
Borrowing repayment 9.92%138.48B15.86%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
Dividend interest payment 14.54%3.47B4.15%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%1.5B
-Including:Cash payments for dividends or profit to minority shareholders -4.92%850.94M-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 122.46%5.25B23.59%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%148.21M
Cash outflows from financing activities 12.04%147.2B15.70%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%85.66B
Net cash flows from financing activities -39.20%6.71B37.37%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -336.53%-115.82M-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%-269.27M
Net increase in cash and cash equivalents -29.72%2.53B-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
Add:Begin period cash and cash equivalents 2.01%10.85B2.01%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%14.99B
End period cash equivalent -6.01%13.38B-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
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.

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