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601636 Zhuzhou Kibing Group

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  • 6.76
  • -0.01-0.15%
Not Open Nov 7 15:00 CST
18.14BMarket Cap15.02P/E (TTM)

Zhuzhou Kibing 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
-1.87%7.88B
3.24%5.25B
32.34%2.42B
18.98%12.43B
15.47%8.03B
5.43%5.09B
-11.29%1.83B
-15.30%10.45B
-22.52%6.96B
-12.58%4.83B
Refunds of taxes and levies
13.27%274.77M
32.30%238.5M
24.34%64.35M
35.07%385.83M
12.78%242.59M
15.00%180.28M
4,755.19%51.75M
5,720.74%285.65M
9,220.06%215.09M
15,516.48%156.76M
Cash received relating to other operating activities
-18.12%212.12M
-28.42%181.2M
32.43%190.83M
48.95%328.87M
-14.55%259.06M
48.12%253.14M
26.26%144.1M
7.40%220.79M
55.27%303.16M
81.56%170.9M
Adjustment items of operating cash inflws
----
----
--0.01
----
---0.01
----
----
----
----
----
Cash inflows from operating activities
-1.93%8.37B
2.74%5.67B
32.14%2.67B
20.01%13.15B
14.17%8.53B
7.13%5.52B
-6.98%2.02B
-12.68%10.96B
-18.53%7.47B
-8.23%5.16B
Goods services cash paid
4.18%5.66B
5.14%4.02B
48.05%1.99B
14.51%8.46B
14.37%5.44B
35.94%3.83B
18.92%1.34B
72.52%7.39B
72.10%4.75B
69.98%2.82B
Staff behalf paid
21.64%1.48B
22.44%1.01B
22.53%543.64M
14.40%1.73B
8.23%1.21B
3.81%821.09M
-6.66%443.66M
26.01%1.52B
23.50%1.12B
30.43%790.99M
All taxes paid
-11.64%622.76M
31.31%487.62M
69.82%226.42M
-11.77%1B
-27.56%704.79M
-53.70%371.35M
-72.75%133.33M
-31.79%1.14B
-26.69%972.96M
-0.54%802.09M
Cash paid relating to other operating activities
4.61%308.46M
37.60%209.28M
15.18%233.06M
17.17%406.77M
-29.36%294.87M
-5.39%152.09M
72.74%202.34M
7.79%347.17M
74.72%417.4M
-4.54%160.75M
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from operating activities
5.51%8.07B
10.72%5.73B
40.95%2.99B
11.71%11.6B
5.29%7.65B
13.18%5.17B
-4.02%2.12B
39.00%10.39B
38.76%7.26B
41.13%4.57B
Adjustment items of net operating cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from operating activities
-66.25%298.52M
-114.69%-51.65M
-221.57%-317.07M
171.89%1.54B
321.40%884.57M
-40.03%351.5M
-177.98%-98.6M
-88.81%567.58M
-94.67%209.91M
-75.37%586.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--506.15K
----
----
Cash received from returns on investments
278.78%2.65M
-63.12%258.18K
----
-95.95%700K
-96.00%700K
-95.98%700K
----
53.04%17.28M
135.78%17.51M
272.74%17.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
164.33%25.73M
62.06%-27.73M
-177.37%-63.87M
-84.29%67.72M
-280.62%-39.99M
-539.67%-73.1M
-711.78%-23.03M
2,512.28%431.04M
189.94%22.14M
371.65%16.63M
Cash received relating to other investing activities
386.69%1.12B
226.50%529.99M
-50.13%77M
-86.07%185.72M
-88.35%229.84M
-91.10%162.32M
116.55%154.39M
1,468.05%1.33B
38.95%1.97B
111.23%1.82B
Cash inflows from investing activities
501.94%1.15B
458.80%502.52M
-90.00%13.13M
-85.74%254.14M
-90.54%190.55M
-95.16%89.93M
56.14%131.37M
1,468.91%1.78B
40.25%2.01B
113.14%1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.17%2.74B
-13.12%2.09B
4.71%1.18B
28.64%5.38B
39.34%3.66B
102.02%2.41B
189.21%1.13B
188.96%4.18B
206.93%2.63B
84.79%1.19B
Cash paid to acquire investments
5,524.66%112.49M
5,524.66%112.49M
5,524.66%112.49M
-83.33%2M
-84.16%2M
-83.33%2M
-83.33%2M
9.09%12M
--12.63M
--12M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--627.25K
----
----
Cash paid relating to other investing activities
805.00%1.87B
560.07%856.12M
-18.11%96.01M
-44.36%264.27M
-80.69%206.74M
-86.61%129.7M
228.65%117.24M
-23.01%474.95M
-34.65%1.07B
16.09%968.33M
Cash outflows from investing activities
22.01%4.73B
20.51%3.06B
11.42%1.39B
20.91%5.64B
4.32%3.87B
16.91%2.54B
184.95%1.25B
125.00%4.67B
48.81%3.71B
46.86%2.17B
Net cash flows from investing activities
2.82%-3.58B
-4.42%-2.56B
-23.39%-1.37B
-86.78%-5.39B
-116.68%-3.68B
-678.98%-2.45B
-215.67%-1.11B
-47.15%-2.89B
-60.41%-1.7B
48.24%-314.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
99.38%222.07M
--222.07M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--222.07M
----
Cash from borrowing
28.90%5.21B
-1.04%3.06B
31.39%1.64B
40.64%6.4B
17.85%4.04B
57.75%3.1B
77.30%1.25B
136.28%4.55B
157.50%3.43B
140.82%1.96B
Cash received relating to other financing activities
2.60%118.52M
27.33%104.38M
262.08%128.19M
634.98%1.26B
13.59%115.52M
11.31%81.98M
105.63%35.4M
-90.55%171.02M
-93.32%101.69M
-95.07%73.65M
Cash inflows from financing activities
28.17%5.33B
-0.31%3.17B
37.75%1.77B
54.87%7.66B
10.77%4.16B
56.07%3.18B
77.98%1.28B
28.52%4.95B
31.46%3.75B
-11.84%2.04B
Borrowing repayment
81.72%1.61B
20.46%622.45M
-3.28%73.2M
78.22%2.1B
37.29%888.57M
46.03%516.72M
4.81%75.69M
-50.87%1.18B
-64.69%647.2M
-73.94%353.85M
Dividend interest payment
32.17%1.09B
40.76%140.07M
28.93%60.57M
-59.75%897.08M
-62.55%826.86M
-95.44%99.51M
234.95%46.98M
124.52%2.23B
125.32%2.21B
125.91%2.18B
Cash payments relating to other financing activities
-50.76%202M
84.20%177.54M
538.87%231.43M
8.97%458.97M
-15.49%410.2M
-72.04%96.39M
-61.86%36.22M
644.17%421.2M
1,597.70%485.41M
1,403.04%344.77M
Cash outflows from financing activities
36.88%2.91B
31.92%940.06M
129.84%365.2M
-9.79%3.45B
-36.37%2.13B
-75.26%712.62M
-12.32%158.89M
11.14%3.83B
17.56%3.34B
22.74%2.88B
Net cash flows from financing activities
19.07%2.42B
-9.62%2.23B
24.74%1.4B
275.46%4.21B
392.15%2.03B
391.98%2.46B
108.29%1.12B
175.45%1.12B
2,916.20%412.93M
-2,167.96%-844.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-511.19%-28.18M
-270.00%-14.8M
-263.24%-1.17M
-63.52%8.99M
-70.06%6.85M
-28.90%8.71M
146.03%719.06K
943.51%24.63M
2,134.41%22.89M
1,068.74%12.25M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-17.09%-888.34M
-205.54%-396.5M
-232.66%-289.79M
131.90%373.71M
27.99%-758.71M
167.05%375.7M
-158.06%-87.11M
-133.32%-1.17B
-136.43%-1.05B
-132.31%-560.3M
Add:Begin period cash and cash equivalents
11.73%3.56B
11.73%3.56B
11.73%3.56B
-26.89%3.19B
-26.89%3.19B
-26.89%3.19B
-26.89%3.19B
418.20%4.36B
418.20%4.36B
418.20%4.36B
End period cash equivalent
10.06%2.67B
-11.19%3.16B
5.52%3.27B
11.73%3.56B
-26.53%2.43B
-6.20%3.56B
-31.25%3.1B
-26.89%3.19B
-11.51%3.3B
47.47%3.8B
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
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China 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 -1.87%7.88B3.24%5.25B32.34%2.42B18.98%12.43B15.47%8.03B5.43%5.09B-11.29%1.83B-15.30%10.45B-22.52%6.96B-12.58%4.83B
Refunds of taxes and levies 13.27%274.77M32.30%238.5M24.34%64.35M35.07%385.83M12.78%242.59M15.00%180.28M4,755.19%51.75M5,720.74%285.65M9,220.06%215.09M15,516.48%156.76M
Cash received relating to other operating activities -18.12%212.12M-28.42%181.2M32.43%190.83M48.95%328.87M-14.55%259.06M48.12%253.14M26.26%144.1M7.40%220.79M55.27%303.16M81.56%170.9M
Adjustment items of operating cash inflws ----------0.01-------0.01--------------------
Cash inflows from operating activities -1.93%8.37B2.74%5.67B32.14%2.67B20.01%13.15B14.17%8.53B7.13%5.52B-6.98%2.02B-12.68%10.96B-18.53%7.47B-8.23%5.16B
Goods services cash paid 4.18%5.66B5.14%4.02B48.05%1.99B14.51%8.46B14.37%5.44B35.94%3.83B18.92%1.34B72.52%7.39B72.10%4.75B69.98%2.82B
Staff behalf paid 21.64%1.48B22.44%1.01B22.53%543.64M14.40%1.73B8.23%1.21B3.81%821.09M-6.66%443.66M26.01%1.52B23.50%1.12B30.43%790.99M
All taxes paid -11.64%622.76M31.31%487.62M69.82%226.42M-11.77%1B-27.56%704.79M-53.70%371.35M-72.75%133.33M-31.79%1.14B-26.69%972.96M-0.54%802.09M
Cash paid relating to other operating activities 4.61%308.46M37.60%209.28M15.18%233.06M17.17%406.77M-29.36%294.87M-5.39%152.09M72.74%202.34M7.79%347.17M74.72%417.4M-4.54%160.75M
Adjustment items of operating cash outflws ------------------0.01--------------------
Cash outflows from operating activities 5.51%8.07B10.72%5.73B40.95%2.99B11.71%11.6B5.29%7.65B13.18%5.17B-4.02%2.12B39.00%10.39B38.76%7.26B41.13%4.57B
Adjustment items of net operating cash flow ------------------0.01--------------------
Net cash flows from operating activities -66.25%298.52M-114.69%-51.65M-221.57%-317.07M171.89%1.54B321.40%884.57M-40.03%351.5M-177.98%-98.6M-88.81%567.58M-94.67%209.91M-75.37%586.09M
Investing cash flow
Cash received from disposal of investments ------------------------------506.15K--------
Cash received from returns on investments 278.78%2.65M-63.12%258.18K-----95.95%700K-96.00%700K-95.98%700K----53.04%17.28M135.78%17.51M272.74%17.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 164.33%25.73M62.06%-27.73M-177.37%-63.87M-84.29%67.72M-280.62%-39.99M-539.67%-73.1M-711.78%-23.03M2,512.28%431.04M189.94%22.14M371.65%16.63M
Cash received relating to other investing activities 386.69%1.12B226.50%529.99M-50.13%77M-86.07%185.72M-88.35%229.84M-91.10%162.32M116.55%154.39M1,468.05%1.33B38.95%1.97B111.23%1.82B
Cash inflows from investing activities 501.94%1.15B458.80%502.52M-90.00%13.13M-85.74%254.14M-90.54%190.55M-95.16%89.93M56.14%131.37M1,468.91%1.78B40.25%2.01B113.14%1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.17%2.74B-13.12%2.09B4.71%1.18B28.64%5.38B39.34%3.66B102.02%2.41B189.21%1.13B188.96%4.18B206.93%2.63B84.79%1.19B
Cash paid to acquire investments 5,524.66%112.49M5,524.66%112.49M5,524.66%112.49M-83.33%2M-84.16%2M-83.33%2M-83.33%2M9.09%12M--12.63M--12M
 Net cash paid to acquire subsidiaries and other business units ------------------------------627.25K--------
Cash paid relating to other investing activities 805.00%1.87B560.07%856.12M-18.11%96.01M-44.36%264.27M-80.69%206.74M-86.61%129.7M228.65%117.24M-23.01%474.95M-34.65%1.07B16.09%968.33M
Cash outflows from investing activities 22.01%4.73B20.51%3.06B11.42%1.39B20.91%5.64B4.32%3.87B16.91%2.54B184.95%1.25B125.00%4.67B48.81%3.71B46.86%2.17B
Net cash flows from investing activities 2.82%-3.58B-4.42%-2.56B-23.39%-1.37B-86.78%-5.39B-116.68%-3.68B-678.98%-2.45B-215.67%-1.11B-47.15%-2.89B-60.41%-1.7B48.24%-314.44M
Financing cash flow
Cash received from capital contributions ----------------------------99.38%222.07M--222.07M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------222.07M----
Cash from borrowing 28.90%5.21B-1.04%3.06B31.39%1.64B40.64%6.4B17.85%4.04B57.75%3.1B77.30%1.25B136.28%4.55B157.50%3.43B140.82%1.96B
Cash received relating to other financing activities 2.60%118.52M27.33%104.38M262.08%128.19M634.98%1.26B13.59%115.52M11.31%81.98M105.63%35.4M-90.55%171.02M-93.32%101.69M-95.07%73.65M
Cash inflows from financing activities 28.17%5.33B-0.31%3.17B37.75%1.77B54.87%7.66B10.77%4.16B56.07%3.18B77.98%1.28B28.52%4.95B31.46%3.75B-11.84%2.04B
Borrowing repayment 81.72%1.61B20.46%622.45M-3.28%73.2M78.22%2.1B37.29%888.57M46.03%516.72M4.81%75.69M-50.87%1.18B-64.69%647.2M-73.94%353.85M
Dividend interest payment 32.17%1.09B40.76%140.07M28.93%60.57M-59.75%897.08M-62.55%826.86M-95.44%99.51M234.95%46.98M124.52%2.23B125.32%2.21B125.91%2.18B
Cash payments relating to other financing activities -50.76%202M84.20%177.54M538.87%231.43M8.97%458.97M-15.49%410.2M-72.04%96.39M-61.86%36.22M644.17%421.2M1,597.70%485.41M1,403.04%344.77M
Cash outflows from financing activities 36.88%2.91B31.92%940.06M129.84%365.2M-9.79%3.45B-36.37%2.13B-75.26%712.62M-12.32%158.89M11.14%3.83B17.56%3.34B22.74%2.88B
Net cash flows from financing activities 19.07%2.42B-9.62%2.23B24.74%1.4B275.46%4.21B392.15%2.03B391.98%2.46B108.29%1.12B175.45%1.12B2,916.20%412.93M-2,167.96%-844.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -511.19%-28.18M-270.00%-14.8M-263.24%-1.17M-63.52%8.99M-70.06%6.85M-28.90%8.71M146.03%719.06K943.51%24.63M2,134.41%22.89M1,068.74%12.25M
Adjustment items effecting  cash and cash equivalents -------------------0.01--------------------
Net increase in cash and cash equivalents -17.09%-888.34M-205.54%-396.5M-232.66%-289.79M131.90%373.71M27.99%-758.71M167.05%375.7M-158.06%-87.11M-133.32%-1.17B-136.43%-1.05B-132.31%-560.3M
Add:Begin period cash and cash equivalents 11.73%3.56B11.73%3.56B11.73%3.56B-26.89%3.19B-26.89%3.19B-26.89%3.19B-26.89%3.19B418.20%4.36B418.20%4.36B418.20%4.36B
End period cash equivalent 10.06%2.67B-11.19%3.16B5.52%3.27B11.73%3.56B-26.53%2.43B-6.20%3.56B-31.25%3.1B-26.89%3.19B-11.51%3.3B47.47%3.8B
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 ------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China 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

Analyst Rating

No Data

Price Target

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Heat List
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