CN Stock MarketDetailed Quotes

600918 Zhongtai

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  • 7.32
  • +0.67+10.08%
Market Closed Sep 30 15:00 CST
51.01BMarket Cap90.37P/E (TTM)

Zhongtai 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
Refunds of taxes and levies
----
----
--117.25M
----
----
----
----
----
----
----
Net increase in placements from other financial institutions
--540M
--1.04B
----
----
----
----
-3.23%722.3M
-46.41%722.28M
-70.36%722.28M
-50.85%722.28M
Cash received from interests, fees and commissions
-5.40%6.04B
-0.24%3.05B
5.49%12.51B
2.34%9.22B
5.57%6.38B
1.47%3.06B
-7.66%11.86B
-3.96%9.01B
4.66%6.05B
8.56%3.01B
Net increase in repurchase business capital
----
--122.17M
--398.18M
--1.16B
----
----
----
----
--163.8M
--1.18B
Net cash received from trading securities
--1.62B
702.96%2.34B
----
-45.98%737.4M
----
--291.62M
-47.22%6.22B
-83.66%1.37B
293.52%11.66B
----
Net cash received from agency underwriting securities
----
151.13%19.75M
----
----
-86.33%572.4K
1,008.59%7.87M
322.43%11.35M
-82.15%3.01M
-98.57%4.19M
-98.75%709.52K
Cash received relating to other operating activities
-4.07%2.2B
37.76%1.28B
-1.39%4.71B
85.42%3.43B
-2.25%2.29B
-11.03%926.22M
31.33%4.78B
-65.44%1.85B
-48.35%2.34B
31.84%1.04B
Cash inflows from operating activities
40.14%20.08B
91.85%13.33B
-54.50%20.49B
-20.71%16.09B
-46.00%14.33B
-46.96%6.95B
30.91%45.03B
-24.97%20.3B
40.73%26.54B
25.79%13.1B
Staff behalf paid
3.11%3.32B
-20.11%1.05B
9.80%5.49B
8.57%4.29B
63.66%3.22B
25.06%1.32B
14.58%5B
16.83%3.95B
-4.10%1.97B
29.40%1.05B
All taxes paid
-42.96%371.69M
-5.80%150.54M
-18.41%1.01B
-22.70%789.67M
-9.36%651.68M
-59.52%159.82M
-22.93%1.24B
-27.94%1.02B
-18.41%718.97M
-2.81%394.86M
Cash paid for fees and commissions
-8.04%1.07B
-15.02%521.06M
-13.28%2.74B
-18.44%1.71B
-15.64%1.17B
-12.33%613.14M
-10.96%3.16B
-12.81%2.09B
1.33%1.39B
-1.10%699.39M
Net increase in financial assets held for trading purposes
----
--3.48B
----
----
----
----
----
----
----
----
Net increase in resale business funds (operating)
----
----
----
----
----
----
----
-25.16%1.37B
-83.72%152.93M
----
Cash paid relating to other operating activities
33.91%4.86B
46.27%3.57B
-41.96%4.28B
52.66%5.38B
-37.49%3.63B
-49.89%2.44B
-28.26%7.37B
-49.20%3.52B
18.64%5.81B
70.98%4.87B
Cash outflows from operating activities
-4.75%11.6B
32.14%8.78B
-25.59%21.21B
-20.06%14.93B
21.33%12.18B
-12.22%6.64B
-11.25%28.51B
-7.13%18.68B
-42.85%10.04B
-34.58%7.57B
Net cash flows from operating activities
294.12%8.48B
1,387.08%4.55B
-104.38%-724.28M
-28.32%1.16B
-86.95%2.15B
-94.47%306.16M
627.10%16.52B
-76.65%1.62B
1,176.54%16.5B
580.21%5.53B
Investing cash flow
Cash received from disposal of investments
----
----
--1.08B
--2.92B
--1.41B
--765.73M
----
----
----
----
Cash received from returns on investments
-5.90%399.57M
-37.82%197.57M
6.35%1.03B
15.11%650.37M
17.04%424.61M
169.11%317.74M
-31.61%964.29M
-35.75%564.99M
-47.04%362.79M
-69.17%118.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6.38%668.5K
188.97%756.76K
129.71%18.46M
-22.68%770.89K
6.99%714.06K
-49.31%261.88K
-62.85%8.04M
49.33%997.03K
58.14%667.43K
97.17%516.61K
Cash received relating to other investing activities
----
----
----
----
----
--34.6M
----
----
----
----
Cash inflows from investing activities
-78.15%400.24M
-82.27%198.33M
118.93%2.13B
530.62%3.57B
403.95%1.83B
843.05%1.12B
-58.56%972.33M
-54.03%565.99M
-73.21%363.46M
-69.06%118.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.00%128.6M
-2.84%69.99M
-44.83%938.46M
-44.67%776.83M
-83.17%135.36M
-90.68%72.04M
-31.89%1.7B
-31.93%1.4B
38.54%804.16M
2,405.86%772.65M
Cash paid to acquire investments
--2.15B
42.22%466.24M
----
----
----
-95.14%327.83M
--5.7B
--1.6B
--4.81B
737.76%6.75B
 Net cash paid to acquire subsidiaries and other business units
----
----
--293.23M
--293.23M
--293.23M
----
----
----
----
----
Cash outflows from investing activities
432.66%2.28B
34.10%536.23M
-83.35%1.23B
-64.37%1.07B
-92.37%428.6M
-94.68%399.87M
196.31%7.4B
45.24%3B
867.41%5.62B
799.25%7.52B
Net cash flows from investing activities
-234.18%-1.88B
-147.03%-337.9M
113.96%896.98M
202.53%2.5B
126.72%1.4B
109.71%718.46M
-4,156.05%-6.43B
-191.36%-2.44B
-776.42%-5.25B
-1,533.79%-7.4B
Financing cash flow
Cash from bonds issue
25.43%16.33B
147.94%12.4B
-7.78%35.13B
-35.84%23.29B
-37.86%13.02B
-57.88%5B
-16.17%38.1B
18.04%36.3B
19.66%20.95B
5.49%11.88B
Cash from borrowing
27.99%60M
224.13%30M
-40.79%2.59B
-94.44%67.59M
212.52%46.88M
--9.26M
738.54%4.38B
2,644.85%1.22B
-97.31%15M
----
Cash received relating to other financing activities
--2B
----
----
----
----
----
--3B
----
----
----
Cash inflows from financing activities
40.74%18.39B
148.09%12.43B
-17.04%37.72B
-37.74%23.36B
-37.68%13.07B
-57.81%5.01B
-1.07%45.47B
21.81%37.52B
16.05%20.97B
5.19%11.88B
Borrowing repayment
31.28%19.01B
74.65%8.69B
-9.87%39.52B
-27.63%22.81B
-24.22%14.48B
-53.18%4.98B
27.21%43.84B
36.44%31.51B
31.93%19.11B
45.78%10.63B
Dividend interest payment
17.53%1.35B
-0.96%647.29M
-9.44%2.38B
26.28%2.45B
13.71%1.15B
17.46%653.59M
-3.63%2.62B
7.25%1.94B
16.63%1.01B
25.68%556.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-39.25%6.72M
-46.49%5.92M
----
----
-10.60%11.06M
-10.60%11.06M
----
----
Cash payments relating to other financing activities
-39.12%111.92M
-21.66%72.88M
-31.06%203.84M
46.33%244.86M
78.09%183.85M
68.59%93.02M
40.18%295.7M
11.01%167.33M
-1.84%103.24M
28.83%55.18M
Cash outflows from financing activities
29.46%20.47B
64.45%9.41B
-9.98%42.1B
-24.15%25.5B
-21.79%15.82B
-49.08%5.72B
25.03%46.76B
34.18%33.62B
30.84%20.22B
44.54%11.24B
Net cash flows from financing activities
24.19%-2.08B
525.86%3.02B
-239.42%-4.37B
-154.86%-2.14B
-469.10%-2.75B
-210.90%-710.11M
-115.04%-1.29B
-32.13%3.9B
-71.48%744.86M
-81.79%640.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.91%-4.66M
44.44%17.33M
-94.24%2.9M
-859.15%-111.07M
-125.68%-51.25M
119.82%12M
402.26%50.42M
-709.14%-11.58M
77,159.30%199.61M
-1,380.91%-60.51M
Net increase in cash and cash equivalents
497.47%4.51B
2,122.44%7.26B
-147.40%-4.2B
-54.07%1.41B
-93.80%755.4M
125.31%326.51M
-17.00%8.85B
-74.09%3.07B
160.51%12.19B
-167.62%-1.29B
Add:Begin period cash and cash equivalents
-6.51%60.29B
-6.51%60.29B
15.92%64.49B
15.92%64.49B
15.92%64.49B
15.92%64.49B
23.73%55.64B
23.73%55.64B
23.73%55.64B
23.73%55.64B
End period cash equivalent
-0.67%64.81B
4.22%67.55B
-6.51%60.29B
12.25%65.9B
-3.81%65.25B
19.27%64.82B
15.92%64.49B
3.32%58.71B
36.62%67.83B
15.94%54.35B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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
Refunds of taxes and levies ----------117.25M----------------------------
Net increase in placements from other financial institutions --540M--1.04B-----------------3.23%722.3M-46.41%722.28M-70.36%722.28M-50.85%722.28M
Cash received from interests, fees and commissions -5.40%6.04B-0.24%3.05B5.49%12.51B2.34%9.22B5.57%6.38B1.47%3.06B-7.66%11.86B-3.96%9.01B4.66%6.05B8.56%3.01B
Net increase in repurchase business capital ------122.17M--398.18M--1.16B------------------163.8M--1.18B
Net cash received from trading securities --1.62B702.96%2.34B-----45.98%737.4M------291.62M-47.22%6.22B-83.66%1.37B293.52%11.66B----
Net cash received from agency underwriting securities ----151.13%19.75M---------86.33%572.4K1,008.59%7.87M322.43%11.35M-82.15%3.01M-98.57%4.19M-98.75%709.52K
Cash received relating to other operating activities -4.07%2.2B37.76%1.28B-1.39%4.71B85.42%3.43B-2.25%2.29B-11.03%926.22M31.33%4.78B-65.44%1.85B-48.35%2.34B31.84%1.04B
Cash inflows from operating activities 40.14%20.08B91.85%13.33B-54.50%20.49B-20.71%16.09B-46.00%14.33B-46.96%6.95B30.91%45.03B-24.97%20.3B40.73%26.54B25.79%13.1B
Staff behalf paid 3.11%3.32B-20.11%1.05B9.80%5.49B8.57%4.29B63.66%3.22B25.06%1.32B14.58%5B16.83%3.95B-4.10%1.97B29.40%1.05B
All taxes paid -42.96%371.69M-5.80%150.54M-18.41%1.01B-22.70%789.67M-9.36%651.68M-59.52%159.82M-22.93%1.24B-27.94%1.02B-18.41%718.97M-2.81%394.86M
Cash paid for fees and commissions -8.04%1.07B-15.02%521.06M-13.28%2.74B-18.44%1.71B-15.64%1.17B-12.33%613.14M-10.96%3.16B-12.81%2.09B1.33%1.39B-1.10%699.39M
Net increase in financial assets held for trading purposes ------3.48B--------------------------------
Net increase in resale business funds (operating) -----------------------------25.16%1.37B-83.72%152.93M----
Cash paid relating to other operating activities 33.91%4.86B46.27%3.57B-41.96%4.28B52.66%5.38B-37.49%3.63B-49.89%2.44B-28.26%7.37B-49.20%3.52B18.64%5.81B70.98%4.87B
Cash outflows from operating activities -4.75%11.6B32.14%8.78B-25.59%21.21B-20.06%14.93B21.33%12.18B-12.22%6.64B-11.25%28.51B-7.13%18.68B-42.85%10.04B-34.58%7.57B
Net cash flows from operating activities 294.12%8.48B1,387.08%4.55B-104.38%-724.28M-28.32%1.16B-86.95%2.15B-94.47%306.16M627.10%16.52B-76.65%1.62B1,176.54%16.5B580.21%5.53B
Investing cash flow
Cash received from disposal of investments ----------1.08B--2.92B--1.41B--765.73M----------------
Cash received from returns on investments -5.90%399.57M-37.82%197.57M6.35%1.03B15.11%650.37M17.04%424.61M169.11%317.74M-31.61%964.29M-35.75%564.99M-47.04%362.79M-69.17%118.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.38%668.5K188.97%756.76K129.71%18.46M-22.68%770.89K6.99%714.06K-49.31%261.88K-62.85%8.04M49.33%997.03K58.14%667.43K97.17%516.61K
Cash received relating to other investing activities ----------------------34.6M----------------
Cash inflows from investing activities -78.15%400.24M-82.27%198.33M118.93%2.13B530.62%3.57B403.95%1.83B843.05%1.12B-58.56%972.33M-54.03%565.99M-73.21%363.46M-69.06%118.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.00%128.6M-2.84%69.99M-44.83%938.46M-44.67%776.83M-83.17%135.36M-90.68%72.04M-31.89%1.7B-31.93%1.4B38.54%804.16M2,405.86%772.65M
Cash paid to acquire investments --2.15B42.22%466.24M-------------95.14%327.83M--5.7B--1.6B--4.81B737.76%6.75B
 Net cash paid to acquire subsidiaries and other business units ----------293.23M--293.23M--293.23M--------------------
Cash outflows from investing activities 432.66%2.28B34.10%536.23M-83.35%1.23B-64.37%1.07B-92.37%428.6M-94.68%399.87M196.31%7.4B45.24%3B867.41%5.62B799.25%7.52B
Net cash flows from investing activities -234.18%-1.88B-147.03%-337.9M113.96%896.98M202.53%2.5B126.72%1.4B109.71%718.46M-4,156.05%-6.43B-191.36%-2.44B-776.42%-5.25B-1,533.79%-7.4B
Financing cash flow
Cash from bonds issue 25.43%16.33B147.94%12.4B-7.78%35.13B-35.84%23.29B-37.86%13.02B-57.88%5B-16.17%38.1B18.04%36.3B19.66%20.95B5.49%11.88B
Cash from borrowing 27.99%60M224.13%30M-40.79%2.59B-94.44%67.59M212.52%46.88M--9.26M738.54%4.38B2,644.85%1.22B-97.31%15M----
Cash received relating to other financing activities --2B----------------------3B------------
Cash inflows from financing activities 40.74%18.39B148.09%12.43B-17.04%37.72B-37.74%23.36B-37.68%13.07B-57.81%5.01B-1.07%45.47B21.81%37.52B16.05%20.97B5.19%11.88B
Borrowing repayment 31.28%19.01B74.65%8.69B-9.87%39.52B-27.63%22.81B-24.22%14.48B-53.18%4.98B27.21%43.84B36.44%31.51B31.93%19.11B45.78%10.63B
Dividend interest payment 17.53%1.35B-0.96%647.29M-9.44%2.38B26.28%2.45B13.71%1.15B17.46%653.59M-3.63%2.62B7.25%1.94B16.63%1.01B25.68%556.45M
-Including:Cash payments for dividends or profit to minority shareholders ---------39.25%6.72M-46.49%5.92M---------10.60%11.06M-10.60%11.06M--------
Cash payments relating to other financing activities -39.12%111.92M-21.66%72.88M-31.06%203.84M46.33%244.86M78.09%183.85M68.59%93.02M40.18%295.7M11.01%167.33M-1.84%103.24M28.83%55.18M
Cash outflows from financing activities 29.46%20.47B64.45%9.41B-9.98%42.1B-24.15%25.5B-21.79%15.82B-49.08%5.72B25.03%46.76B34.18%33.62B30.84%20.22B44.54%11.24B
Net cash flows from financing activities 24.19%-2.08B525.86%3.02B-239.42%-4.37B-154.86%-2.14B-469.10%-2.75B-210.90%-710.11M-115.04%-1.29B-32.13%3.9B-71.48%744.86M-81.79%640.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.91%-4.66M44.44%17.33M-94.24%2.9M-859.15%-111.07M-125.68%-51.25M119.82%12M402.26%50.42M-709.14%-11.58M77,159.30%199.61M-1,380.91%-60.51M
Net increase in cash and cash equivalents 497.47%4.51B2,122.44%7.26B-147.40%-4.2B-54.07%1.41B-93.80%755.4M125.31%326.51M-17.00%8.85B-74.09%3.07B160.51%12.19B-167.62%-1.29B
Add:Begin period cash and cash equivalents -6.51%60.29B-6.51%60.29B15.92%64.49B15.92%64.49B15.92%64.49B15.92%64.49B23.73%55.64B23.73%55.64B23.73%55.64B23.73%55.64B
End period cash equivalent -0.67%64.81B4.22%67.55B-6.51%60.29B12.25%65.9B-3.81%65.25B19.27%64.82B15.92%64.49B3.32%58.71B36.62%67.83B15.94%54.35B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
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Symbol
Latest Price
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