CN Stock MarketDetailed Quotes

600986 Zhewen Interactive Group

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  • 5.82
  • -0.29-4.75%
Market Closed Nov 14 15:00 CST
8.66BMarket Cap36.84P/E (TTM)

Zhewen Interactive 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
-20.43%7.04B
-25.28%4.7B
-20.26%2.63B
-25.82%11.21B
-22.41%8.84B
-18.05%6.29B
-17.68%3.3B
3.70%15.11B
8.91%11.4B
29.16%7.68B
Refunds of taxes and levies
----
----
----
----
----
----
----
-79.26%440.86K
-44.25%953.94K
-33.09%946.25K
Cash received relating to other operating activities
-13.95%86.44M
-56.48%33.65M
-64.59%18.85M
-16.34%106.17M
5.95%100.46M
2.83%77.31M
107.95%53.23M
20.34%126.91M
-39.96%94.82M
-26.86%75.18M
Cash inflows from operating activities
-20.36%7.12B
-25.66%4.73B
-20.96%2.65B
-25.74%11.31B
-22.18%8.94B
-17.86%6.37B
-16.88%3.35B
3.81%15.23B
8.17%11.49B
28.19%7.75B
Goods services cash paid
-14.72%6.77B
-22.18%4.23B
-7.17%2.41B
-31.59%10.28B
-29.39%7.94B
-30.27%5.44B
-35.89%2.59B
2.73%15.03B
4.62%11.24B
41.55%7.8B
Staff behalf paid
12.12%261.5M
10.11%175.24M
17.43%93.62M
-4.45%317.15M
-7.16%233.22M
-8.58%159.15M
-16.34%79.72M
-7.94%331.93M
-16.25%251.19M
-16.80%174.09M
All taxes paid
35.82%71.68M
40.45%58.22M
16.26%20.46M
72.76%131.43M
-19.03%52.77M
-27.58%41.46M
-43.58%17.59M
26.63%76.08M
48.97%65.17M
-6.05%57.24M
Cash paid relating to other operating activities
4.08%203.1M
9.83%137.58M
453.35%349.78M
-3.25%215.73M
-5.86%195.13M
-11.31%125.26M
-28.35%63.21M
-1.52%222.97M
22.14%207.28M
3.03%141.24M
Cash outflows from operating activities
-13.23%7.31B
-20.15%4.6B
4.26%2.87B
-30.11%10.95B
-28.44%8.42B
-29.46%5.76B
-35.36%2.75B
2.51%15.66B
4.50%11.77B
38.10%8.17B
Net cash flows from operating activities
-135.10%-183.68M
-78.29%131.13M
-136.60%-219.82M
185.91%366.34M
290.58%523.35M
244.16%604.09M
367.75%600.58M
29.14%-426.45M
56.80%-274.61M
-421.14%-419.03M
Investing cash flow
Cash received from disposal of investments
79.91%25.75M
61.02%15.64M
18.34%5.37M
-47.93%28.45M
-67.84%14.31M
22.32%9.72M
-87.33%4.54M
169.49%54.65M
75.24%44.5M
-45.14%7.94M
Cash received from returns on investments
--3.24M
--1.01M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
105.32%201.11K
99.40%173.56K
56.37%40.89K
-63.72%123.68K
-63.61%97.95K
-67.63%87.04K
-86.41%26.15K
-97.05%340.91K
-95.43%269.2K
-95.44%268.9K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-88.69%6.77M
-88.74%6.06M
-88.74%6.06M
--6.06M
-66.22%59.86M
-67.41%53.8M
308.75%53.8M
Cash received relating to other investing activities
450.29%1.18B
1,215.78%683.71M
26,674.87%50.16M
29,649.51%553.34M
4,077.55%215.14M
939.25%51.96M
-96.25%187.35K
-75.58%1.86M
-66.25%5.15M
8,077.56%5M
Cash inflows from investing activities
414.88%1.21B
932.91%700.53M
414.27%55.57M
404.41%588.69M
127.16%235.61M
1.21%67.82M
-73.63%10.81M
-47.09%116.71M
-51.89%103.72M
96.41%67.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.63%2.08M
-73.23%1.65M
-17.73%540.61K
11.64%15.64M
551.37%11.31M
425.89%6.15M
-15.86%657.11K
22.78%14.01M
-61.09%1.74M
-52.99%1.17M
Cash paid to acquire investments
----
----
-97.46%550K
886.42%114.67M
817.06%60.98M
239.76%22.08M
188.46%21.63M
--11.63M
--6.65M
--6.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.19M
----
----
----
----
--993.5K
--930.02K
Cash paid relating to other investing activities
128.70%1.34B
4,685.96%1.3B
--7.69M
217.46%945.25M
474.75%585.93M
-71.65%27.16M
----
5,855.09%297.75M
--101.94M
--95.8M
Cash outflows from investing activities
103.89%1.34B
2,249.44%1.3B
-60.61%8.78M
232.96%1.08B
491.26%658.22M
-46.93%55.4M
-90.43%22.29M
1,540.86%323.39M
2,394.50%111.32M
4,093.32%104.4M
Net cash flows from investing activities
69.48%-128.98M
-4,940.41%-601.11M
507.38%46.79M
-136.14%-488.06M
-5,457.08%-422.61M
133.21%12.42M
94.02%-11.49M
-202.89%-206.68M
-103.60%-7.6M
-218.22%-37.39M
Financing cash flow
Cash received from capital contributions
----
----
----
10,716.94%793.86M
10,731.15%794.9M
----
----
-21.93%7.34M
-21.93%7.34M
-58.33%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-21.93%7.34M
-21.93%7.34M
-58.33%1M
Cash from borrowing
60.23%1.78B
18.19%778.65M
6.30%319M
-19.14%1.61B
-32.30%1.11B
-39.33%658.84M
-41.84%300.1M
-0.61%1.99B
54.29%1.64B
110.42%1.09B
Cash received relating to other financing activities
-89.08%3.81M
----
----
--36.13M
--34.93M
--34.93M
----
----
----
----
Cash inflows from financing activities
-8.16%1.78B
12.23%778.65M
6.30%319M
22.16%2.44B
17.83%1.94B
-36.17%693.77M
-41.84%300.1M
-3.23%2B
26.24%1.65B
44.77%1.09B
Borrowing repayment
17.09%1.58B
-8.27%748.9M
-55.32%289.5M
-8.22%1.67B
2.00%1.35B
21.85%816.4M
224.00%648M
20.18%1.81B
104.98%1.32B
32.52%670M
Dividend interest payment
11.35%24.4M
5.60%16.43M
-39.06%5.4M
-26.85%35.07M
-42.84%21.92M
-49.45%15.56M
-53.65%8.87M
22.88%47.94M
32.12%38.35M
120.71%30.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--5M
--5M
--5M
Cash payments relating to other financing activities
540.01%172.66M
639.27%153.87M
85.23%13.62M
183.06%72.13M
-87.98%26.98M
-90.36%20.81M
5.06%7.35M
-26.76%25.48M
23.22%224.36M
17.83%215.94M
Cash outflows from financing activities
27.10%1.78B
7.79%919.2M
-53.55%308.51M
-6.11%1.77B
-11.83%1.4B
-6.98%852.78M
193.74%664.22M
19.21%1.89B
85.12%1.58B
30.44%916.72M
Net cash flows from financing activities
-99.17%4.5M
11.61%-140.54M
102.88%10.49M
519.81%664.86M
794.07%541.37M
-193.42%-159M
-225.61%-364.12M
-77.57%107.27M
-86.46%60.55M
254.48%170.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.66%-26.59K
-82.93%17.97K
--8.14K
-80.75%47.6K
-71.23%86.74K
-27.37%105.28K
----
-8.83%247.23K
-11.05%301.48K
559.31%144.95K
Net increase in cash and cash equivalents
-147.99%-308.18M
-233.41%-610.51M
-172.25%-162.53M
203.34%543.19M
390.11%642.2M
259.96%457.61M
277.94%224.97M
-777.00%-525.61M
-1,059.56%-221.37M
-236.17%-286.08M
Add:Begin period cash and cash equivalents
139.55%932.43M
139.55%932.43M
139.55%932.43M
-57.45%389.24M
-57.45%389.24M
-57.45%389.24M
-57.45%389.24M
9.27%914.86M
9.27%914.86M
9.27%914.86M
End period cash equivalent
-39.48%624.25M
-61.99%321.92M
25.35%769.9M
139.55%932.43M
48.73%1.03B
34.68%846.85M
-22.10%614.22M
-57.45%389.24M
-19.39%693.49M
-39.96%628.78M
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
--
--
--
Tianyuanquan Certified Public Accountants Firm (Special General Partnership)
--
--
--
Tianyuanquan Certified Public Accountants Firm (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 -20.43%7.04B-25.28%4.7B-20.26%2.63B-25.82%11.21B-22.41%8.84B-18.05%6.29B-17.68%3.3B3.70%15.11B8.91%11.4B29.16%7.68B
Refunds of taxes and levies -----------------------------79.26%440.86K-44.25%953.94K-33.09%946.25K
Cash received relating to other operating activities -13.95%86.44M-56.48%33.65M-64.59%18.85M-16.34%106.17M5.95%100.46M2.83%77.31M107.95%53.23M20.34%126.91M-39.96%94.82M-26.86%75.18M
Cash inflows from operating activities -20.36%7.12B-25.66%4.73B-20.96%2.65B-25.74%11.31B-22.18%8.94B-17.86%6.37B-16.88%3.35B3.81%15.23B8.17%11.49B28.19%7.75B
Goods services cash paid -14.72%6.77B-22.18%4.23B-7.17%2.41B-31.59%10.28B-29.39%7.94B-30.27%5.44B-35.89%2.59B2.73%15.03B4.62%11.24B41.55%7.8B
Staff behalf paid 12.12%261.5M10.11%175.24M17.43%93.62M-4.45%317.15M-7.16%233.22M-8.58%159.15M-16.34%79.72M-7.94%331.93M-16.25%251.19M-16.80%174.09M
All taxes paid 35.82%71.68M40.45%58.22M16.26%20.46M72.76%131.43M-19.03%52.77M-27.58%41.46M-43.58%17.59M26.63%76.08M48.97%65.17M-6.05%57.24M
Cash paid relating to other operating activities 4.08%203.1M9.83%137.58M453.35%349.78M-3.25%215.73M-5.86%195.13M-11.31%125.26M-28.35%63.21M-1.52%222.97M22.14%207.28M3.03%141.24M
Cash outflows from operating activities -13.23%7.31B-20.15%4.6B4.26%2.87B-30.11%10.95B-28.44%8.42B-29.46%5.76B-35.36%2.75B2.51%15.66B4.50%11.77B38.10%8.17B
Net cash flows from operating activities -135.10%-183.68M-78.29%131.13M-136.60%-219.82M185.91%366.34M290.58%523.35M244.16%604.09M367.75%600.58M29.14%-426.45M56.80%-274.61M-421.14%-419.03M
Investing cash flow
Cash received from disposal of investments 79.91%25.75M61.02%15.64M18.34%5.37M-47.93%28.45M-67.84%14.31M22.32%9.72M-87.33%4.54M169.49%54.65M75.24%44.5M-45.14%7.94M
Cash received from returns on investments --3.24M--1.01M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 105.32%201.11K99.40%173.56K56.37%40.89K-63.72%123.68K-63.61%97.95K-67.63%87.04K-86.41%26.15K-97.05%340.91K-95.43%269.2K-95.44%268.9K
Net cash received from disposal of subsidiaries and other business units -------------88.69%6.77M-88.74%6.06M-88.74%6.06M--6.06M-66.22%59.86M-67.41%53.8M308.75%53.8M
Cash received relating to other investing activities 450.29%1.18B1,215.78%683.71M26,674.87%50.16M29,649.51%553.34M4,077.55%215.14M939.25%51.96M-96.25%187.35K-75.58%1.86M-66.25%5.15M8,077.56%5M
Cash inflows from investing activities 414.88%1.21B932.91%700.53M414.27%55.57M404.41%588.69M127.16%235.61M1.21%67.82M-73.63%10.81M-47.09%116.71M-51.89%103.72M96.41%67.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.63%2.08M-73.23%1.65M-17.73%540.61K11.64%15.64M551.37%11.31M425.89%6.15M-15.86%657.11K22.78%14.01M-61.09%1.74M-52.99%1.17M
Cash paid to acquire investments ---------97.46%550K886.42%114.67M817.06%60.98M239.76%22.08M188.46%21.63M--11.63M--6.65M--6.5M
 Net cash paid to acquire subsidiaries and other business units --------------1.19M------------------993.5K--930.02K
Cash paid relating to other investing activities 128.70%1.34B4,685.96%1.3B--7.69M217.46%945.25M474.75%585.93M-71.65%27.16M----5,855.09%297.75M--101.94M--95.8M
Cash outflows from investing activities 103.89%1.34B2,249.44%1.3B-60.61%8.78M232.96%1.08B491.26%658.22M-46.93%55.4M-90.43%22.29M1,540.86%323.39M2,394.50%111.32M4,093.32%104.4M
Net cash flows from investing activities 69.48%-128.98M-4,940.41%-601.11M507.38%46.79M-136.14%-488.06M-5,457.08%-422.61M133.21%12.42M94.02%-11.49M-202.89%-206.68M-103.60%-7.6M-218.22%-37.39M
Financing cash flow
Cash received from capital contributions ------------10,716.94%793.86M10,731.15%794.9M---------21.93%7.34M-21.93%7.34M-58.33%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------21.93%7.34M-21.93%7.34M-58.33%1M
Cash from borrowing 60.23%1.78B18.19%778.65M6.30%319M-19.14%1.61B-32.30%1.11B-39.33%658.84M-41.84%300.1M-0.61%1.99B54.29%1.64B110.42%1.09B
Cash received relating to other financing activities -89.08%3.81M----------36.13M--34.93M--34.93M----------------
Cash inflows from financing activities -8.16%1.78B12.23%778.65M6.30%319M22.16%2.44B17.83%1.94B-36.17%693.77M-41.84%300.1M-3.23%2B26.24%1.65B44.77%1.09B
Borrowing repayment 17.09%1.58B-8.27%748.9M-55.32%289.5M-8.22%1.67B2.00%1.35B21.85%816.4M224.00%648M20.18%1.81B104.98%1.32B32.52%670M
Dividend interest payment 11.35%24.4M5.60%16.43M-39.06%5.4M-26.85%35.07M-42.84%21.92M-49.45%15.56M-53.65%8.87M22.88%47.94M32.12%38.35M120.71%30.78M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------5M--5M--5M
Cash payments relating to other financing activities 540.01%172.66M639.27%153.87M85.23%13.62M183.06%72.13M-87.98%26.98M-90.36%20.81M5.06%7.35M-26.76%25.48M23.22%224.36M17.83%215.94M
Cash outflows from financing activities 27.10%1.78B7.79%919.2M-53.55%308.51M-6.11%1.77B-11.83%1.4B-6.98%852.78M193.74%664.22M19.21%1.89B85.12%1.58B30.44%916.72M
Net cash flows from financing activities -99.17%4.5M11.61%-140.54M102.88%10.49M519.81%664.86M794.07%541.37M-193.42%-159M-225.61%-364.12M-77.57%107.27M-86.46%60.55M254.48%170.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.66%-26.59K-82.93%17.97K--8.14K-80.75%47.6K-71.23%86.74K-27.37%105.28K-----8.83%247.23K-11.05%301.48K559.31%144.95K
Net increase in cash and cash equivalents -147.99%-308.18M-233.41%-610.51M-172.25%-162.53M203.34%543.19M390.11%642.2M259.96%457.61M277.94%224.97M-777.00%-525.61M-1,059.56%-221.37M-236.17%-286.08M
Add:Begin period cash and cash equivalents 139.55%932.43M139.55%932.43M139.55%932.43M-57.45%389.24M-57.45%389.24M-57.45%389.24M-57.45%389.24M9.27%914.86M9.27%914.86M9.27%914.86M
End period cash equivalent -39.48%624.25M-61.99%321.92M25.35%769.9M139.55%932.43M48.73%1.03B34.68%846.85M-22.10%614.22M-57.45%389.24M-19.39%693.49M-39.96%628.78M
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 ------Tianyuanquan Certified Public Accountants Firm (Special General Partnership)------Tianyuanquan Certified Public Accountants Firm (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

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Price Target

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