CN Stock MarketDetailed Quotes

601878 Zheshang

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  • 10.29
  • -0.13-1.25%
Trading Jul 15 13:11 CST
39.95BMarket Cap23.33P/E (TTM)

Zheshang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
-26.36%1.53B
10.88%8.87B
30.50%6.62B
12.91%4.42B
19.66%2.08B
-0.13%8B
-13.92%5.07B
2.82%3.91B
10.60%1.74B
27.93%8.01B
Net increase in repurchase business capital
----
--759.36M
----
----
----
----
----
----
----
447.78%13.72B
Net increase in funds disbursed
----
525.00%1.25B
420.52%520M
-46.09%690M
227.60%819M
100.00%200M
--99.9M
--1.28B
--250M
-23.08%100M
Net cash received from trading securities
-53.65%219.5M
----
----
-70.12%1.08B
-77.44%473.51M
-86.18%623.46M
----
57.47%3.61B
-25.86%2.1B
61.42%4.51B
Net cash received from agency underwriting securities
----
----
----
--235.9M
----
----
----
----
----
----
Cash received relating to other operating activities
-49.62%5.52B
3.88%25.92B
165.41%26.09B
210.92%17.77B
260.26%10.95B
33.89%24.95B
-17.57%9.83B
-18.38%5.72B
-20.75%3.04B
30.15%18.64B
Cash inflows from operating activities
-17.73%11.97B
1.76%38.22B
47.07%34.9B
29.81%28.3B
14.03%14.55B
-16.68%37.56B
-33.90%23.73B
9.09%21.8B
-13.85%12.76B
68.19%45.08B
Staff behalf paid
32.65%829.61M
2.99%2.35B
29.59%1.8B
12.11%1.14B
18.87%625.41M
-5.75%2.28B
-3.68%1.39B
13.21%1.01B
16.46%526.14M
47.26%2.42B
All taxes paid
-40.20%145.65M
-29.50%907.36M
-31.66%761.02M
-37.49%502.16M
-27.64%243.59M
-0.57%1.29B
-2.65%1.11B
-6.36%803.29M
1.16%336.61M
77.16%1.29B
Cash paid for fees and commissions
-8.19%286.52M
2.84%861M
55.82%852.18M
12.55%458.99M
69.05%312.09M
8.30%837.21M
2.90%546.91M
30.55%407.82M
14.44%184.61M
40.38%773.03M
Net increase in financial assets held for trading purposes
----
----
----
----
----
----
----
----
----
141.22%16.19B
Net increase in resale business funds (operating)
----
--1.46B
-99.23%15.58M
----
209.67%3.85B
----
--2.02B
----
598.39%1.24B
----
Cash paid relating to other operating activities
-33.61%4.27B
-22.53%24.18B
5.20%16.78B
44.77%13.82B
7.48%6.43B
70.30%31.21B
36.15%15.95B
35.61%9.55B
48.75%5.98B
53.96%18.33B
Cash outflows from operating activities
-35.81%8.68B
-12.77%32.31B
-5.25%24.33B
19.88%20.83B
16.21%13.52B
-14.57%37.04B
-20.75%25.68B
-6.84%17.37B
-4.86%11.63B
56.43%43.36B
Net cash flows from operating activities
218.77%3.29B
1,029.95%5.91B
641.52%10.57B
68.78%7.47B
-8.42%1.03B
-69.69%523.06M
-155.82%-1.95B
231.53%4.43B
-56.35%1.13B
289.31%1.73B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-70.08%15.88M
-70.08%15.88M
----
----
--53.08M
Cash received from returns on investments
----
----
----
----
----
200.00%12M
200.00%12M
----
----
100.00%4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.09%19.7K
204.42%1M
-8.51%1.3M
-30.10%943.73K
247.73%503.7K
-95.86%329.7K
89.77%1.42M
97.76%1.35M
-94.81%144.85K
-79.23%7.97M
Cash inflows from investing activities
-96.09%19.7K
-96.44%1M
-95.58%1.3M
-30.10%943.73K
247.73%503.7K
-56.63%28.21M
-49.33%29.3M
-96.99%1.35M
-96.98%144.85K
61.16%65.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.21%30.88M
-1.82%244.36M
11.16%108.02M
97.82%86.42M
58.56%40.21M
-2.12%248.88M
-46.78%97.18M
-70.06%43.69M
-79.20%25.36M
13.68%254.28M
Cash paid to acquire investments
----
61.07%109.09M
--57.68M
--30.9M
----
125.77%67.73M
----
----
----
--30M
Cash outflows from investing activities
-23.21%30.88M
11.63%353.45M
70.51%165.7M
168.54%117.32M
58.56%40.21M
11.37%316.61M
-46.78%97.18M
-70.06%43.69M
-79.20%25.36M
27.10%284.28M
Net cash flows from investing activities
22.29%-30.86M
-22.21%-352.44M
-142.20%-164.41M
-174.88%-116.38M
-57.47%-39.71M
-31.55%-288.4M
45.60%-67.88M
58.11%-42.34M
78.47%-25.22M
-19.60%-219.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-38.24%1.73B
-38.24%1.73B
-38.24%1.73B
----
--2.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.73B
--1.73B
--1.73B
----
----
Cash from bonds issue
-77.21%2.39B
24.80%26.07B
10.98%19.98B
4.02%11.71B
169.85%10.48B
-37.01%20.89B
-20.95%18B
-23.92%11.25B
-51.24%3.88B
-5.29%33.16B
Cash from borrowing
-34.91%184.53M
-14.24%640.95M
48.43%547.41M
79.38%365.41M
179.29%283.48M
587.18%747.4M
309.03%368.8M
277.22%203.7M
87.96%101.5M
3.88%108.76M
Cash inflows from financing activities
-76.10%2.57B
14.31%26.71B
2.12%20.53B
-8.47%12.07B
170.09%10.76B
-35.23%23.37B
-21.67%20.1B
-25.27%13.19B
-50.30%3.99B
2.71%36.07B
Borrowing repayment
-21.17%2.85B
0.95%22.44B
-3.95%16.56B
-11.98%9.49B
-38.65%3.62B
-23.91%22.23B
-16.59%17.24B
-23.08%10.79B
-11.65%5.89B
-3.92%29.22B
Dividend interest payment
48.25%147.21M
-16.08%1.17B
87.45%997.42M
18.56%350M
85.27%99.29M
-2.18%1.4B
0.30%532.11M
5.98%295.21M
-1.18%53.59M
29.43%1.43B
Cash payments relating to other financing activities
-47.78%39.71M
288.51%549.96M
395.45%506.18M
507.54%446.9M
168.44%76.03M
31.12%141.56M
59.94%102.17M
121.12%73.56M
81.42%28.32M
--107.96M
Adjustment items of financing  cash outflows
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-19.89%3.04B
1.66%24.17B
1.06%18.07B
-7.75%10.29B
-36.56%3.79B
-22.71%23.77B
-15.93%17.88B
-22.18%11.15B
-11.35%5.98B
-2.41%30.76B
Adjustment items of net financing cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from financing activities
-106.65%-463.82M
726.53%2.54B
10.66%2.46B
-12.41%1.78B
450.43%6.97B
-107.63%-405.92M
-49.42%2.22B
-38.66%2.03B
-255.63%-1.99B
47.43%5.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.75%481.21K
-82.07%3.91M
-71.03%7.25M
-21.73%8.5M
-69.06%-4.94M
539.00%21.79M
2,105.97%25.02M
804.90%10.86M
-222.25%-2.92M
-111.31%-4.96M
Net increase in cash and cash equivalents
-64.85%2.8B
5,521.97%8.1B
5,492.00%12.87B
42.26%9.15B
994.39%7.96B
-102.19%-149.48M
-97.04%230.15M
41.40%6.43B
-123.75%-890.13M
171.72%6.82B
Add:Begin period cash and cash equivalents
27.91%37.14B
-0.51%29.04B
-0.51%29.04B
-0.51%29.04B
-0.51%29.04B
30.49%29.19B
30.49%29.19B
30.49%29.19B
30.49%29.19B
12.64%22.37B
End period cash equivalent
7.95%39.94B
27.91%37.14B
42.46%41.91B
7.21%38.18B
30.75%37B
-0.51%29.04B
-2.38%29.42B
32.33%35.61B
8.35%28.29B
30.49%29.19B
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions -26.36%1.53B10.88%8.87B30.50%6.62B12.91%4.42B19.66%2.08B-0.13%8B-13.92%5.07B2.82%3.91B10.60%1.74B27.93%8.01B
Net increase in repurchase business capital ------759.36M----------------------------447.78%13.72B
Net increase in funds disbursed ----525.00%1.25B420.52%520M-46.09%690M227.60%819M100.00%200M--99.9M--1.28B--250M-23.08%100M
Net cash received from trading securities -53.65%219.5M---------70.12%1.08B-77.44%473.51M-86.18%623.46M----57.47%3.61B-25.86%2.1B61.42%4.51B
Net cash received from agency underwriting securities --------------235.9M------------------------
Cash received relating to other operating activities -49.62%5.52B3.88%25.92B165.41%26.09B210.92%17.77B260.26%10.95B33.89%24.95B-17.57%9.83B-18.38%5.72B-20.75%3.04B30.15%18.64B
Cash inflows from operating activities -17.73%11.97B1.76%38.22B47.07%34.9B29.81%28.3B14.03%14.55B-16.68%37.56B-33.90%23.73B9.09%21.8B-13.85%12.76B68.19%45.08B
Staff behalf paid 32.65%829.61M2.99%2.35B29.59%1.8B12.11%1.14B18.87%625.41M-5.75%2.28B-3.68%1.39B13.21%1.01B16.46%526.14M47.26%2.42B
All taxes paid -40.20%145.65M-29.50%907.36M-31.66%761.02M-37.49%502.16M-27.64%243.59M-0.57%1.29B-2.65%1.11B-6.36%803.29M1.16%336.61M77.16%1.29B
Cash paid for fees and commissions -8.19%286.52M2.84%861M55.82%852.18M12.55%458.99M69.05%312.09M8.30%837.21M2.90%546.91M30.55%407.82M14.44%184.61M40.38%773.03M
Net increase in financial assets held for trading purposes ------------------------------------141.22%16.19B
Net increase in resale business funds (operating) ------1.46B-99.23%15.58M----209.67%3.85B------2.02B----598.39%1.24B----
Cash paid relating to other operating activities -33.61%4.27B-22.53%24.18B5.20%16.78B44.77%13.82B7.48%6.43B70.30%31.21B36.15%15.95B35.61%9.55B48.75%5.98B53.96%18.33B
Cash outflows from operating activities -35.81%8.68B-12.77%32.31B-5.25%24.33B19.88%20.83B16.21%13.52B-14.57%37.04B-20.75%25.68B-6.84%17.37B-4.86%11.63B56.43%43.36B
Net cash flows from operating activities 218.77%3.29B1,029.95%5.91B641.52%10.57B68.78%7.47B-8.42%1.03B-69.69%523.06M-155.82%-1.95B231.53%4.43B-56.35%1.13B289.31%1.73B
Investing cash flow
Cash received from disposal of investments ---------------------70.08%15.88M-70.08%15.88M----------53.08M
Cash received from returns on investments --------------------200.00%12M200.00%12M--------100.00%4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.09%19.7K204.42%1M-8.51%1.3M-30.10%943.73K247.73%503.7K-95.86%329.7K89.77%1.42M97.76%1.35M-94.81%144.85K-79.23%7.97M
Cash inflows from investing activities -96.09%19.7K-96.44%1M-95.58%1.3M-30.10%943.73K247.73%503.7K-56.63%28.21M-49.33%29.3M-96.99%1.35M-96.98%144.85K61.16%65.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.21%30.88M-1.82%244.36M11.16%108.02M97.82%86.42M58.56%40.21M-2.12%248.88M-46.78%97.18M-70.06%43.69M-79.20%25.36M13.68%254.28M
Cash paid to acquire investments ----61.07%109.09M--57.68M--30.9M----125.77%67.73M--------------30M
Cash outflows from investing activities -23.21%30.88M11.63%353.45M70.51%165.7M168.54%117.32M58.56%40.21M11.37%316.61M-46.78%97.18M-70.06%43.69M-79.20%25.36M27.10%284.28M
Net cash flows from investing activities 22.29%-30.86M-22.21%-352.44M-142.20%-164.41M-174.88%-116.38M-57.47%-39.71M-31.55%-288.4M45.60%-67.88M58.11%-42.34M78.47%-25.22M-19.60%-219.24M
Financing cash flow
Cash received from capital contributions ---------------------38.24%1.73B-38.24%1.73B-38.24%1.73B------2.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.73B--1.73B--1.73B--------
Cash from bonds issue -77.21%2.39B24.80%26.07B10.98%19.98B4.02%11.71B169.85%10.48B-37.01%20.89B-20.95%18B-23.92%11.25B-51.24%3.88B-5.29%33.16B
Cash from borrowing -34.91%184.53M-14.24%640.95M48.43%547.41M79.38%365.41M179.29%283.48M587.18%747.4M309.03%368.8M277.22%203.7M87.96%101.5M3.88%108.76M
Cash inflows from financing activities -76.10%2.57B14.31%26.71B2.12%20.53B-8.47%12.07B170.09%10.76B-35.23%23.37B-21.67%20.1B-25.27%13.19B-50.30%3.99B2.71%36.07B
Borrowing repayment -21.17%2.85B0.95%22.44B-3.95%16.56B-11.98%9.49B-38.65%3.62B-23.91%22.23B-16.59%17.24B-23.08%10.79B-11.65%5.89B-3.92%29.22B
Dividend interest payment 48.25%147.21M-16.08%1.17B87.45%997.42M18.56%350M85.27%99.29M-2.18%1.4B0.30%532.11M5.98%295.21M-1.18%53.59M29.43%1.43B
Cash payments relating to other financing activities -47.78%39.71M288.51%549.96M395.45%506.18M507.54%446.9M168.44%76.03M31.12%141.56M59.94%102.17M121.12%73.56M81.42%28.32M--107.96M
Adjustment items of financing  cash outflows --0.01------------------------------------
Cash outflows from financing activities -19.89%3.04B1.66%24.17B1.06%18.07B-7.75%10.29B-36.56%3.79B-22.71%23.77B-15.93%17.88B-22.18%11.15B-11.35%5.98B-2.41%30.76B
Adjustment items of net financing cash flow --0.01------------------------------------
Net cash flows from financing activities -106.65%-463.82M726.53%2.54B10.66%2.46B-12.41%1.78B450.43%6.97B-107.63%-405.92M-49.42%2.22B-38.66%2.03B-255.63%-1.99B47.43%5.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.75%481.21K-82.07%3.91M-71.03%7.25M-21.73%8.5M-69.06%-4.94M539.00%21.79M2,105.97%25.02M804.90%10.86M-222.25%-2.92M-111.31%-4.96M
Net increase in cash and cash equivalents -64.85%2.8B5,521.97%8.1B5,492.00%12.87B42.26%9.15B994.39%7.96B-102.19%-149.48M-97.04%230.15M41.40%6.43B-123.75%-890.13M171.72%6.82B
Add:Begin period cash and cash equivalents 27.91%37.14B-0.51%29.04B-0.51%29.04B-0.51%29.04B-0.51%29.04B30.49%29.19B30.49%29.19B30.49%29.19B30.49%29.19B12.64%22.37B
End period cash equivalent 7.95%39.94B27.91%37.14B42.46%41.91B7.21%38.18B30.75%37B-0.51%29.04B-2.38%29.42B32.33%35.61B8.35%28.29B30.49%29.19B
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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