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900915 Zhonglu Co., Ltd.

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  • 0.557
  • +0.044+8.58%
Market Closed Sep 30 15:00 CST
179.05MMarket Cap69.63P/E (TTM)

Zhonglu Co., Ltd. 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
Goods sale service render cash
20.36%594.11M
-13.35%183.48M
-9.71%981.68M
0.34%780.06M
13.03%493.62M
17.57%211.75M
41.38%1.09B
41.09%777.39M
35.16%436.71M
32.09%180.11M
Refunds of taxes and levies
88.78%917.68K
-14.23%333.71K
-9.22%454.23K
-68.50%675.53K
72.57%486.1K
115.83%389.06K
-68.94%500.38K
9.21%2.14M
-68.30%281.68K
-66.96%180.26K
Cash received relating to other operating activities
46.68%31.79M
271.68%14.54M
633.85%54.96M
-52.76%27.92M
-51.49%21.67M
-83.35%3.91M
-15.81%7.49M
7.72%59.11M
-10.51%44.68M
-10.40%23.5M
Cash inflows from operating activities
21.53%626.82M
-8.19%198.36M
-5.31%1.04B
-3.58%808.65M
7.08%515.78M
6.02%216.05M
40.50%1.1B
37.97%838.64M
28.82%481.67M
24.93%203.79M
Goods services cash paid
38.52%561.94M
-0.37%176.53M
-4.17%850.81M
9.54%686.83M
19.34%405.66M
47.67%177.2M
35.72%887.8M
24.37%627.01M
8.30%339.92M
9.86%120M
Staff behalf paid
21.31%43.4M
16.86%22.56M
-3.34%74.33M
1.22%53.74M
-2.63%35.78M
3.17%19.3M
3.98%76.89M
8.37%53.09M
12.38%36.74M
10.14%18.71M
All taxes paid
-54.27%7.18M
-52.38%4M
50.57%27.94M
15.98%20.01M
105.68%15.7M
123.45%8.41M
-37.47%18.56M
-34.43%17.25M
-66.30%7.63M
-31.30%3.76M
Cash paid relating to other operating activities
-39.31%25.66M
34.42%26.45M
35.57%85.47M
12.96%56.93M
-7.35%42.28M
-10.67%19.68M
13.35%63.05M
2.30%50.4M
-1.01%45.63M
-63.26%22.03M
Cash outflows from operating activities
27.79%638.18M
2.21%229.54M
-0.74%1.04B
9.33%817.51M
16.16%499.42M
36.53%224.58M
28.63%1.05B
18.93%747.75M
3.52%429.93M
-14.17%164.49M
Net cash flows from operating activities
-169.47%-11.36M
-265.57%-31.18M
-102.99%-1.46M
-109.75%-8.86M
-68.39%16.36M
-121.70%-8.53M
244.48%48.93M
535.00%90.89M
224.96%51.74M
237.79%39.29M
Investing cash flow
Cash received from disposal of investments
-10.00%1.35M
-97.32%1M
-60.46%48.06M
-39.08%42.41M
-95.85%1.5M
62.29%37.33M
23.89%121.55M
119.14%69.62M
53.75%36.13M
40,744.35%23M
Cash received from returns on investments
-0.37%30.42K
-2.70%28.74K
-33.15%6.57M
-95.02%31.22K
-95.06%30.53K
--29.53K
-40.03%9.83M
-42.63%627.32K
-43.04%617.86K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
90.08%1.04M
5,775.98%1.26M
-63.58%3.73M
--430.9K
--546.41K
--21.5K
743.62%10.24M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--2.26M
----
----
----
Cash inflows from investing activities
16.47%2.42M
-93.87%2.29M
-59.44%58.36M
-38.96%42.87M
-94.35%2.08M
62.51%37.38M
18.10%143.87M
113.76%70.24M
49.48%36.75M
40,073.82%23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.58%7.89M
213.92%5.86M
83.05%20.05M
218.71%12.72M
119.93%5.35M
52.79%1.87M
-56.56%10.95M
-84.00%3.99M
-87.41%2.43M
-83.00%1.22M
Cash paid to acquire investments
--4.5M
----
-91.67%4.3M
----
----
----
-41.80%51.64M
--48.28M
--42.28M
--15.23M
Cash paid relating to other investing activities
----
----
----
----
----
----
--5.55M
----
----
----
Cash outflows from investing activities
131.77%12.39M
213.92%5.86M
-64.27%24.35M
-75.67%12.72M
-88.04%5.35M
-88.65%1.87M
-40.20%68.14M
109.59%52.27M
131.47%44.71M
128.80%16.45M
Net cash flows from investing activities
-204.99%-9.98M
-110.05%-3.57M
-55.09%34.01M
67.75%30.16M
58.89%-3.27M
442.22%35.51M
860.58%75.73M
126.87%17.98M
-250.91%-7.96M
191.82%6.55M
Financing cash flow
Cash received from capital contributions
----
----
100.00%4.9M
100.00%4.9M
100.00%4.9M
----
--2.45M
-80.00%2.45M
-80.00%2.45M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
100.00%4.9M
100.00%4.9M
100.00%4.9M
----
--2.45M
-80.00%2.45M
-80.00%2.45M
----
Cash from borrowing
----
----
----
----
----
----
-70.23%17M
-70.23%17M
----
----
Cash received relating to other financing activities
53.33%11.04M
53.33%11.04M
-35.14%7.2M
--7.2M
--7.2M
--7.2M
11.00%11.1M
----
----
----
Cash inflows from financing activities
-8.76%11.04M
53.33%11.04M
-60.39%12.1M
-37.79%12.1M
393.88%12.1M
--7.2M
-54.47%30.55M
-75.52%19.45M
-96.08%2.45M
----
Borrowing repayment
-94.44%1M
-94.44%1M
0.21%19.04M
0.00%19M
1,700.00%18M
1,700.00%18M
-76.57%19M
-76.57%19M
-98.75%1M
-97.51%1M
Dividend interest payment
-27.84%757.71K
-38.23%389.28K
73.31%41.8M
-94.28%1.45M
-29.65%1.05M
-15.53%630.18K
373.52%24.12M
1,403.71%25.45M
48.10%1.49M
69.00%746K
Cash payments relating to other financing activities
287.76%5.55M
8.23%773.99K
140.58%16.62M
1,859.79%42.15M
37.46%1.43M
-18.97%715.12K
-38.32%6.91M
-82.20%2.15M
-90.82%1.04M
-11.65%882.58K
Cash outflows from financing activities
-64.33%7.31M
-88.82%2.16M
54.84%77.46M
34.34%62.61M
479.65%20.48M
635.96%19.35M
-48.63%50.03M
-50.88%46.6M
-96.18%3.53M
-93.67%2.63M
Net cash flows from financing activities
144.56%3.73M
173.09%8.88M
-235.54%-65.36M
-86.00%-50.51M
-673.64%-8.38M
-362.05%-12.15M
35.70%-19.48M
-76.01%-27.15M
96.39%-1.08M
91.00%-2.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.87%239.27K
104.30%14.31K
-66.33%1.17M
-64.05%1.06M
18.85%1.82M
-166.65%-333.07K
369.96%3.48M
669.22%2.94M
341.16%1.53M
-158.29%-124.91K
Net increase in cash and cash equivalents
-366.02%-17.36M
-278.24%-25.86M
-129.12%-31.64M
-133.26%-28.15M
-85.24%6.53M
-66.33%14.51M
288.75%108.65M
392.78%84.66M
166.26%44.23M
166.41%43.09M
Add:Begin period cash and cash equivalents
-15.96%166.66M
-10.86%188.67M
121.19%198.31M
121.19%198.31M
121.19%198.31M
136.07%211.65M
-39.10%89.66M
-39.10%89.66M
-39.10%89.66M
-42.97%89.66M
End period cash equivalent
-27.11%149.3M
-28.01%162.81M
-15.96%166.66M
-2.38%170.16M
52.99%204.84M
70.37%226.15M
121.19%198.31M
47.34%174.31M
66.40%133.89M
43.77%132.75M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Goods sale service render cash 20.36%594.11M-13.35%183.48M-9.71%981.68M0.34%780.06M13.03%493.62M17.57%211.75M41.38%1.09B41.09%777.39M35.16%436.71M32.09%180.11M
Refunds of taxes and levies 88.78%917.68K-14.23%333.71K-9.22%454.23K-68.50%675.53K72.57%486.1K115.83%389.06K-68.94%500.38K9.21%2.14M-68.30%281.68K-66.96%180.26K
Cash received relating to other operating activities 46.68%31.79M271.68%14.54M633.85%54.96M-52.76%27.92M-51.49%21.67M-83.35%3.91M-15.81%7.49M7.72%59.11M-10.51%44.68M-10.40%23.5M
Cash inflows from operating activities 21.53%626.82M-8.19%198.36M-5.31%1.04B-3.58%808.65M7.08%515.78M6.02%216.05M40.50%1.1B37.97%838.64M28.82%481.67M24.93%203.79M
Goods services cash paid 38.52%561.94M-0.37%176.53M-4.17%850.81M9.54%686.83M19.34%405.66M47.67%177.2M35.72%887.8M24.37%627.01M8.30%339.92M9.86%120M
Staff behalf paid 21.31%43.4M16.86%22.56M-3.34%74.33M1.22%53.74M-2.63%35.78M3.17%19.3M3.98%76.89M8.37%53.09M12.38%36.74M10.14%18.71M
All taxes paid -54.27%7.18M-52.38%4M50.57%27.94M15.98%20.01M105.68%15.7M123.45%8.41M-37.47%18.56M-34.43%17.25M-66.30%7.63M-31.30%3.76M
Cash paid relating to other operating activities -39.31%25.66M34.42%26.45M35.57%85.47M12.96%56.93M-7.35%42.28M-10.67%19.68M13.35%63.05M2.30%50.4M-1.01%45.63M-63.26%22.03M
Cash outflows from operating activities 27.79%638.18M2.21%229.54M-0.74%1.04B9.33%817.51M16.16%499.42M36.53%224.58M28.63%1.05B18.93%747.75M3.52%429.93M-14.17%164.49M
Net cash flows from operating activities -169.47%-11.36M-265.57%-31.18M-102.99%-1.46M-109.75%-8.86M-68.39%16.36M-121.70%-8.53M244.48%48.93M535.00%90.89M224.96%51.74M237.79%39.29M
Investing cash flow
Cash received from disposal of investments -10.00%1.35M-97.32%1M-60.46%48.06M-39.08%42.41M-95.85%1.5M62.29%37.33M23.89%121.55M119.14%69.62M53.75%36.13M40,744.35%23M
Cash received from returns on investments -0.37%30.42K-2.70%28.74K-33.15%6.57M-95.02%31.22K-95.06%30.53K--29.53K-40.03%9.83M-42.63%627.32K-43.04%617.86K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 90.08%1.04M5,775.98%1.26M-63.58%3.73M--430.9K--546.41K--21.5K743.62%10.24M------------
Cash received relating to other investing activities --------------------------2.26M------------
Cash inflows from investing activities 16.47%2.42M-93.87%2.29M-59.44%58.36M-38.96%42.87M-94.35%2.08M62.51%37.38M18.10%143.87M113.76%70.24M49.48%36.75M40,073.82%23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.58%7.89M213.92%5.86M83.05%20.05M218.71%12.72M119.93%5.35M52.79%1.87M-56.56%10.95M-84.00%3.99M-87.41%2.43M-83.00%1.22M
Cash paid to acquire investments --4.5M-----91.67%4.3M-------------41.80%51.64M--48.28M--42.28M--15.23M
Cash paid relating to other investing activities --------------------------5.55M------------
Cash outflows from investing activities 131.77%12.39M213.92%5.86M-64.27%24.35M-75.67%12.72M-88.04%5.35M-88.65%1.87M-40.20%68.14M109.59%52.27M131.47%44.71M128.80%16.45M
Net cash flows from investing activities -204.99%-9.98M-110.05%-3.57M-55.09%34.01M67.75%30.16M58.89%-3.27M442.22%35.51M860.58%75.73M126.87%17.98M-250.91%-7.96M191.82%6.55M
Financing cash flow
Cash received from capital contributions --------100.00%4.9M100.00%4.9M100.00%4.9M------2.45M-80.00%2.45M-80.00%2.45M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------100.00%4.9M100.00%4.9M100.00%4.9M------2.45M-80.00%2.45M-80.00%2.45M----
Cash from borrowing -------------------------70.23%17M-70.23%17M--------
Cash received relating to other financing activities 53.33%11.04M53.33%11.04M-35.14%7.2M--7.2M--7.2M--7.2M11.00%11.1M------------
Cash inflows from financing activities -8.76%11.04M53.33%11.04M-60.39%12.1M-37.79%12.1M393.88%12.1M--7.2M-54.47%30.55M-75.52%19.45M-96.08%2.45M----
Borrowing repayment -94.44%1M-94.44%1M0.21%19.04M0.00%19M1,700.00%18M1,700.00%18M-76.57%19M-76.57%19M-98.75%1M-97.51%1M
Dividend interest payment -27.84%757.71K-38.23%389.28K73.31%41.8M-94.28%1.45M-29.65%1.05M-15.53%630.18K373.52%24.12M1,403.71%25.45M48.10%1.49M69.00%746K
Cash payments relating to other financing activities 287.76%5.55M8.23%773.99K140.58%16.62M1,859.79%42.15M37.46%1.43M-18.97%715.12K-38.32%6.91M-82.20%2.15M-90.82%1.04M-11.65%882.58K
Cash outflows from financing activities -64.33%7.31M-88.82%2.16M54.84%77.46M34.34%62.61M479.65%20.48M635.96%19.35M-48.63%50.03M-50.88%46.6M-96.18%3.53M-93.67%2.63M
Net cash flows from financing activities 144.56%3.73M173.09%8.88M-235.54%-65.36M-86.00%-50.51M-673.64%-8.38M-362.05%-12.15M35.70%-19.48M-76.01%-27.15M96.39%-1.08M91.00%-2.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.87%239.27K104.30%14.31K-66.33%1.17M-64.05%1.06M18.85%1.82M-166.65%-333.07K369.96%3.48M669.22%2.94M341.16%1.53M-158.29%-124.91K
Net increase in cash and cash equivalents -366.02%-17.36M-278.24%-25.86M-129.12%-31.64M-133.26%-28.15M-85.24%6.53M-66.33%14.51M288.75%108.65M392.78%84.66M166.26%44.23M166.41%43.09M
Add:Begin period cash and cash equivalents -15.96%166.66M-10.86%188.67M121.19%198.31M121.19%198.31M121.19%198.31M136.07%211.65M-39.10%89.66M-39.10%89.66M-39.10%89.66M-42.97%89.66M
End period cash equivalent -27.11%149.3M-28.01%162.81M-15.96%166.66M-2.38%170.16M52.99%204.84M70.37%226.15M121.19%198.31M47.34%174.31M66.40%133.89M43.77%132.75M
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 ----ZTE Certified Public Accountants (Special General Partnership)------Lixin 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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