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600794 Zhang Jia Gang Freetrade Science & Technology Group

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  • 3.45
  • +0.06+1.77%
Trading Nov 5 14:24 CST
4.18BMarket Cap17.69P/E (TTM)

Zhang Jia Gang Freetrade Science & Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-43.23%842.04M
-25.95%626.58M
13.19%337.8M
14.14%1.91B
18.70%1.48B
6.62%846.18M
-18.07%298.44M
-33.24%1.67B
-27.44%1.25B
-42.56%793.67M
Refunds of taxes and levies
209.74%14.43M
322.33%13.44M
919.42%9.65M
-84.83%6.75M
-86.50%4.66M
-72.26%3.18M
-15.29%946.21K
596.31%44.48M
534.17%34.52M
187.33%11.47M
Cash received relating to other operating activities
865.89%584.95M
53.90%204.04M
-7.23%19.88M
-12.57%512.87M
-88.40%60.56M
-74.00%132.58M
-94.90%21.43M
177.10%586.61M
49.57%522.29M
115.62%509.82M
Cash inflows from operating activities
-6.91%1.44B
-14.04%844.06M
14.50%367.33M
5.43%2.43B
-14.28%1.55B
-25.33%981.94M
-59.15%320.82M
-15.42%2.3B
-13.02%1.81B
-18.93%1.31B
Goods services cash paid
-73.06%265.43M
-64.80%217.49M
-21.10%161.85M
11.85%1.27B
13.09%985.07M
-3.45%617.83M
-31.12%205.14M
-39.12%1.13B
-16.74%871.01M
-19.50%639.88M
Staff behalf paid
28.36%103.69M
24.67%78.16M
29.43%55.64M
18.30%113.05M
18.00%80.78M
30.48%62.7M
30.60%42.99M
-5.76%95.57M
-12.02%68.46M
-17.87%48.05M
All taxes paid
17.06%99M
33.69%67.58M
81.44%37.17M
53.77%114.98M
63.41%84.57M
58.91%50.55M
68.49%20.49M
23.35%74.77M
-7.66%51.76M
-20.52%31.81M
Cash paid relating to other operating activities
-88.22%43.38M
-60.82%79.79M
-57.59%125.55M
25.42%625.89M
-1.66%368.23M
-74.55%203.64M
-53.31%296.07M
111.58%499.04M
-22.10%374.44M
233.34%800.25M
Cash outflows from operating activities
-66.32%511.5M
-52.60%443.03M
-32.67%380.21M
17.69%2.12B
11.20%1.52B
-38.51%934.72M
-42.20%564.68M
-20.19%1.8B
-17.76%1.37B
34.10%1.52B
Net cash flows from operating activities
3,023.96%929.92M
749.33%401.03M
94.72%-12.88M
-38.44%309.96M
-93.24%29.77M
123.03%47.22M
-27.25%-243.86M
7.63%503.51M
5.91%440.64M
-141.97%-205.04M
Investing cash flow
Cash received from disposal of investments
-37.01%122.57M
-40.09%173.35M
-48.80%87.06M
167.03%416.27M
962.66%194.58M
184.02%289.38M
187.52%170.03M
96.29%155.89M
-89.36%18.31M
-11.81%101.89M
Cash received from returns on investments
--16.83M
--15.67M
--12.6M
-3.82%547.51K
----
----
----
-91.88%569.28K
6.14%326.38K
6.14%326.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.64%280.67K
-83.68%279.96K
-62.82%279.96K
2,473.13%37.72M
17.04%1.72M
21.22%1.72M
-16.14%753K
-97.96%1.47M
-97.94%1.47M
-97.54%1.42M
Cash received relating to other investing activities
--4.25M
--5.76M
----
--453.79K
----
----
----
----
21,823.14%35.74M
--3.61M
Cash inflows from investing activities
-26.68%143.93M
-32.99%195.06M
-41.48%99.94M
188.10%454.99M
251.50%196.3M
171.44%291.09M
178.07%170.79M
-5.78%157.93M
-77.10%55.85M
-38.14%107.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
176.15%29.41M
201.76%21.84M
342.11%13.77M
-22.01%21.16M
-52.53%10.65M
-46.62%7.24M
-60.95%3.11M
0.25%27.13M
11.12%22.44M
-12.42%13.56M
Cash paid to acquire investments
496.56%381.33M
45.50%121.27M
-84.88%44.93M
336.66%699.12M
-64.26%63.92M
44.48%83.35M
809.16%297.24M
-54.43%160.11M
-3.92%178.84M
-79.81%57.69M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--204.88K
--204.88K
--204.88K
----
----
----
----
Cash paid relating to other investing activities
-81.00%34.82K
-92.14%12.52K
-86.96%6.35K
154.21%18.29M
-99.82%183.25K
--159.28K
--48.66K
402.47%7.2M
89.22%104M
----
Cash outflows from investing activities
447.99%410.78M
57.37%143.12M
-80.46%58.7M
279.97%738.77M
-75.45%74.96M
27.65%90.95M
638.68%300.4M
-48.81%194.43M
-7.19%305.28M
-79.92%71.25M
Net cash flows from investing activities
-319.92%-266.85M
-74.05%51.94M
131.81%41.24M
-677.42%-283.78M
148.64%121.34M
456.08%200.15M
-724.62%-129.62M
82.80%-36.5M
-193.32%-249.44M
119.83%35.99M
Financing cash flow
Cash from borrowing
-24.62%1.05B
9.84%941.52M
8.76%531.17M
30.31%1.93B
-6.29%1.39B
-42.10%857.2M
-22.97%488.4M
458.70%1.48B
588.63%1.48B
605.02%1.48B
Cash received relating to other financing activities
1,057.46%127.32M
--57.19M
----
--16.05M
668.18%11M
----
802.78%12.93M
----
-90.63%1.43M
-90.63%1.43M
Cash inflows from financing activities
-16.11%1.17B
16.51%998.72M
5.95%531.17M
31.39%1.95B
-5.64%1.4B
-42.16%857.2M
-21.10%501.33M
457.43%1.48B
541.86%1.48B
556.06%1.48B
Borrowing repayment
-22.51%1.29B
-12.19%965.47M
57.67%420.6M
39.96%2.04B
26.26%1.66B
10.72%1.1B
-31.60%266.77M
269.16%1.46B
287.11%1.32B
422.63%993M
Dividend interest payment
79.15%129.51M
79.82%127.39M
53.32%3.71M
-9.54%74.2M
-13.49%72.29M
-9.29%70.84M
70.66%2.42M
71.30%82.02M
42.96%83.56M
40.32%78.1M
-Including:Cash payments for dividends or profit to minority shareholders
167.73%19.03M
167.73%19.03M
----
-54.88%7.11M
-54.88%7.11M
-54.88%7.11M
----
-8.94%15.75M
-8.94%15.75M
2.53%15.75M
Cash payments relating to other financing activities
1,687.63%238.38M
581.98%213.62M
-40.06%10.8M
5.44%41.99M
-73.39%13.34M
-35.12%31.32M
1,034.65%18.01M
-41.63%39.82M
13,887.94%50.11M
17,016.28%48.28M
Cash outflows from financing activities
-5.25%1.66B
8.72%1.31B
51.50%435.11M
36.52%2.16B
20.53%1.75B
7.35%1.2B
-26.92%287.2M
209.14%1.58B
263.55%1.45B
355.14%1.12B
Net cash flows from financing activities
-38.25%-482.55M
10.65%-307.77M
-55.14%96.06M
-112.82%-211.7M
-1,186.45%-349.05M
-195.00%-344.46M
-11.67%214.13M
59.48%-99.47M
119.13%32.13M
1,908.24%362.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.48%45.18K
-86.02%6.3K
8.43%-4.48K
-60.51%108.23K
-5.35%209.97K
-64.66%45.1K
97.69%-4.9K
137.53%274.07K
210.69%221.83K
148.74%127.61K
Net increase in cash and cash equivalents
191.32%180.56M
249.61%145.21M
178.07%124.41M
-150.41%-185.41M
-188.45%-197.73M
-150.11%-97.06M
-323.42%-159.36M
3,822.63%367.81M
37.23%223.56M
-32.47%193.68M
Add:Begin period cash and cash equivalents
-26.61%511.33M
-26.61%511.33M
-26.61%511.33M
111.82%696.74M
111.82%696.74M
111.82%696.74M
111.82%696.74M
2.93%328.93M
2.93%328.93M
2.93%328.93M
End period cash equivalent
38.65%691.89M
9.48%656.53M
18.30%635.74M
-26.61%511.33M
-9.68%499M
14.75%599.68M
34.26%537.38M
111.82%696.74M
14.52%552.49M
-13.81%522.61M
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Tianyuan Certified Public Accountants (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 -43.23%842.04M-25.95%626.58M13.19%337.8M14.14%1.91B18.70%1.48B6.62%846.18M-18.07%298.44M-33.24%1.67B-27.44%1.25B-42.56%793.67M
Refunds of taxes and levies 209.74%14.43M322.33%13.44M919.42%9.65M-84.83%6.75M-86.50%4.66M-72.26%3.18M-15.29%946.21K596.31%44.48M534.17%34.52M187.33%11.47M
Cash received relating to other operating activities 865.89%584.95M53.90%204.04M-7.23%19.88M-12.57%512.87M-88.40%60.56M-74.00%132.58M-94.90%21.43M177.10%586.61M49.57%522.29M115.62%509.82M
Cash inflows from operating activities -6.91%1.44B-14.04%844.06M14.50%367.33M5.43%2.43B-14.28%1.55B-25.33%981.94M-59.15%320.82M-15.42%2.3B-13.02%1.81B-18.93%1.31B
Goods services cash paid -73.06%265.43M-64.80%217.49M-21.10%161.85M11.85%1.27B13.09%985.07M-3.45%617.83M-31.12%205.14M-39.12%1.13B-16.74%871.01M-19.50%639.88M
Staff behalf paid 28.36%103.69M24.67%78.16M29.43%55.64M18.30%113.05M18.00%80.78M30.48%62.7M30.60%42.99M-5.76%95.57M-12.02%68.46M-17.87%48.05M
All taxes paid 17.06%99M33.69%67.58M81.44%37.17M53.77%114.98M63.41%84.57M58.91%50.55M68.49%20.49M23.35%74.77M-7.66%51.76M-20.52%31.81M
Cash paid relating to other operating activities -88.22%43.38M-60.82%79.79M-57.59%125.55M25.42%625.89M-1.66%368.23M-74.55%203.64M-53.31%296.07M111.58%499.04M-22.10%374.44M233.34%800.25M
Cash outflows from operating activities -66.32%511.5M-52.60%443.03M-32.67%380.21M17.69%2.12B11.20%1.52B-38.51%934.72M-42.20%564.68M-20.19%1.8B-17.76%1.37B34.10%1.52B
Net cash flows from operating activities 3,023.96%929.92M749.33%401.03M94.72%-12.88M-38.44%309.96M-93.24%29.77M123.03%47.22M-27.25%-243.86M7.63%503.51M5.91%440.64M-141.97%-205.04M
Investing cash flow
Cash received from disposal of investments -37.01%122.57M-40.09%173.35M-48.80%87.06M167.03%416.27M962.66%194.58M184.02%289.38M187.52%170.03M96.29%155.89M-89.36%18.31M-11.81%101.89M
Cash received from returns on investments --16.83M--15.67M--12.6M-3.82%547.51K-------------91.88%569.28K6.14%326.38K6.14%326.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.64%280.67K-83.68%279.96K-62.82%279.96K2,473.13%37.72M17.04%1.72M21.22%1.72M-16.14%753K-97.96%1.47M-97.94%1.47M-97.54%1.42M
Cash received relating to other investing activities --4.25M--5.76M------453.79K----------------21,823.14%35.74M--3.61M
Cash inflows from investing activities -26.68%143.93M-32.99%195.06M-41.48%99.94M188.10%454.99M251.50%196.3M171.44%291.09M178.07%170.79M-5.78%157.93M-77.10%55.85M-38.14%107.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 176.15%29.41M201.76%21.84M342.11%13.77M-22.01%21.16M-52.53%10.65M-46.62%7.24M-60.95%3.11M0.25%27.13M11.12%22.44M-12.42%13.56M
Cash paid to acquire investments 496.56%381.33M45.50%121.27M-84.88%44.93M336.66%699.12M-64.26%63.92M44.48%83.35M809.16%297.24M-54.43%160.11M-3.92%178.84M-79.81%57.69M
 Net cash paid to acquire subsidiaries and other business units --------------204.88K--204.88K--204.88K----------------
Cash paid relating to other investing activities -81.00%34.82K-92.14%12.52K-86.96%6.35K154.21%18.29M-99.82%183.25K--159.28K--48.66K402.47%7.2M89.22%104M----
Cash outflows from investing activities 447.99%410.78M57.37%143.12M-80.46%58.7M279.97%738.77M-75.45%74.96M27.65%90.95M638.68%300.4M-48.81%194.43M-7.19%305.28M-79.92%71.25M
Net cash flows from investing activities -319.92%-266.85M-74.05%51.94M131.81%41.24M-677.42%-283.78M148.64%121.34M456.08%200.15M-724.62%-129.62M82.80%-36.5M-193.32%-249.44M119.83%35.99M
Financing cash flow
Cash from borrowing -24.62%1.05B9.84%941.52M8.76%531.17M30.31%1.93B-6.29%1.39B-42.10%857.2M-22.97%488.4M458.70%1.48B588.63%1.48B605.02%1.48B
Cash received relating to other financing activities 1,057.46%127.32M--57.19M------16.05M668.18%11M----802.78%12.93M-----90.63%1.43M-90.63%1.43M
Cash inflows from financing activities -16.11%1.17B16.51%998.72M5.95%531.17M31.39%1.95B-5.64%1.4B-42.16%857.2M-21.10%501.33M457.43%1.48B541.86%1.48B556.06%1.48B
Borrowing repayment -22.51%1.29B-12.19%965.47M57.67%420.6M39.96%2.04B26.26%1.66B10.72%1.1B-31.60%266.77M269.16%1.46B287.11%1.32B422.63%993M
Dividend interest payment 79.15%129.51M79.82%127.39M53.32%3.71M-9.54%74.2M-13.49%72.29M-9.29%70.84M70.66%2.42M71.30%82.02M42.96%83.56M40.32%78.1M
-Including:Cash payments for dividends or profit to minority shareholders 167.73%19.03M167.73%19.03M-----54.88%7.11M-54.88%7.11M-54.88%7.11M-----8.94%15.75M-8.94%15.75M2.53%15.75M
Cash payments relating to other financing activities 1,687.63%238.38M581.98%213.62M-40.06%10.8M5.44%41.99M-73.39%13.34M-35.12%31.32M1,034.65%18.01M-41.63%39.82M13,887.94%50.11M17,016.28%48.28M
Cash outflows from financing activities -5.25%1.66B8.72%1.31B51.50%435.11M36.52%2.16B20.53%1.75B7.35%1.2B-26.92%287.2M209.14%1.58B263.55%1.45B355.14%1.12B
Net cash flows from financing activities -38.25%-482.55M10.65%-307.77M-55.14%96.06M-112.82%-211.7M-1,186.45%-349.05M-195.00%-344.46M-11.67%214.13M59.48%-99.47M119.13%32.13M1,908.24%362.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.48%45.18K-86.02%6.3K8.43%-4.48K-60.51%108.23K-5.35%209.97K-64.66%45.1K97.69%-4.9K137.53%274.07K210.69%221.83K148.74%127.61K
Net increase in cash and cash equivalents 191.32%180.56M249.61%145.21M178.07%124.41M-150.41%-185.41M-188.45%-197.73M-150.11%-97.06M-323.42%-159.36M3,822.63%367.81M37.23%223.56M-32.47%193.68M
Add:Begin period cash and cash equivalents -26.61%511.33M-26.61%511.33M-26.61%511.33M111.82%696.74M111.82%696.74M111.82%696.74M111.82%696.74M2.93%328.93M2.93%328.93M2.93%328.93M
End period cash equivalent 38.65%691.89M9.48%656.53M18.30%635.74M-26.61%511.33M-9.68%499M14.75%599.68M34.26%537.38M111.82%696.74M14.52%552.49M-13.81%522.61M
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Tianyuan 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

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Heat List
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Overall
Symbol
Latest Price
% Chg

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