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900947 Shanghai Zhenhua Heavy Industries

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  • 0.204
  • 0.0000.00%
Market Closed Jul 19 15:00 CST
1.07BMarket Cap13.60P/E (TTM)

Shanghai Zhenhua Heavy Industries 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
Goods sale service render cash
19.60%8.33B
53.67%38.83B
38.58%25.47B
73.28%17.19B
49.73%6.96B
-10.02%25.27B
17.90%18.38B
-1.58%9.92B
-11.15%4.65B
16.66%28.08B
Refunds of taxes and levies
64.44%221.01M
-51.28%416.83M
-43.20%320.82M
-22.30%265.39M
-16.86%134.41M
17.57%855.64M
11.43%564.84M
5.06%341.57M
-42.46%161.66M
-14.56%727.78M
Cash received relating to other operating activities
-36.79%12.34M
177.44%676.96M
-33.40%60.23M
-6.28%48.94M
-50.21%19.52M
-20.87%244M
-34.03%90.44M
-48.73%52.22M
4.56%39.2M
-8.85%308.35M
Cash inflows from operating activities
20.29%8.56B
51.41%39.92B
35.82%25.85B
69.71%17.51B
46.70%7.12B
-9.44%26.37B
17.26%19.03B
-1.84%10.32B
-12.62%4.85B
15.26%29.12B
Goods services cash paid
4.14%7.43B
55.18%30.78B
37.04%22.44B
61.77%14.59B
44.24%7.14B
-15.94%19.83B
18.51%16.37B
-4.01%9.02B
6.77%4.95B
10.54%23.59B
Staff behalf paid
-3.06%647.47M
-2.56%2.51B
2.87%1.44B
5.06%962.42M
9.09%667.9M
9.40%2.57B
-14.39%1.4B
-20.51%916.04M
-9.14%612.27M
7.99%2.35B
All taxes paid
20.45%167.66M
17.15%697.05M
10.08%420.6M
13.92%327.77M
30.35%139.2M
21.54%594.99M
38.83%382.09M
26.44%287.72M
-18.08%106.79M
50.12%489.55M
Cash paid relating to other operating activities
40.56%138.02M
-5.05%757.02M
8.17%376.82M
5.60%239.41M
28.47%98.2M
42.11%797.3M
-18.31%348.36M
-2.70%226.72M
-17.76%76.43M
-5.47%561.06M
Cash outflows from operating activities
4.27%8.38B
45.97%34.74B
33.36%24.67B
54.26%16.12B
40.02%8.04B
-11.85%23.8B
14.55%18.5B
-5.08%10.45B
3.83%5.74B
10.45%27B
Net cash flows from operating activities
119.22%177.49M
101.83%5.18B
121.69%1.17B
1,171.29%1.39B
-3.64%-923.64M
21.18%2.57B
569.80%529.62M
73.80%-130.06M
-4,220.80%-891.16M
158.69%2.12B
Investing cash flow
Cash received from disposal of investments
68,400.21%166.17M
654.69%129.55M
--129.55M
--129.41M
--242.59K
-99.21%17.17M
----
----
----
931.00%2.16B
Cash received from returns on investments
9,106.57%62.13M
47.25%234.19M
38.74%195.27M
50.86%88.07M
--674.87K
-84.30%159.04M
-83.74%140.75M
-92.87%58.38M
----
278.37%1.01B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,853.25%80.13M
443.42%105.38M
690.71%46.88M
598.09%41.31M
49.80%2.71M
-87.98%19.39M
-92.17%5.93M
-90.81%5.92M
-89.68%1.81M
678.27%161.31M
Cash received relating to other investing activities
----
-45.10%114.99M
----
----
----
-50.77%209.46M
-3.12%15.68M
----
----
26.22%425.45M
Cash inflows from investing activities
8,394.85%308.44M
44.20%584.12M
128.94%371.71M
302.49%258.78M
100.45%3.63M
-89.23%405.06M
-85.96%162.36M
-94.15%64.29M
-89.68%1.81M
350.47%3.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.86%158.93M
52.82%746.96M
-6.84%265.33M
-24.31%204.23M
-3.10%153.02M
-61.37%488.78M
-77.11%284.79M
-69.00%269.83M
-36.27%157.92M
-22.79%1.27B
Cash paid to acquire investments
----
--18.79M
----
----
----
----
----
----
----
-95.54%6M
Cash outflows from investing activities
3.86%158.93M
56.67%765.75M
-6.84%265.33M
-24.31%204.23M
-3.10%153.02M
-61.56%488.78M
-77.22%284.79M
-69.21%269.83M
-37.78%157.92M
-37.67%1.27B
Net cash flows from investing activities
200.08%149.51M
-116.95%-181.63M
186.89%106.38M
126.54%54.55M
4.30%-149.39M
-103.36%-83.72M
-30.62%-122.44M
-192.51%-205.53M
33.92%-156.11M
306.82%2.49B
Financing cash flow
Cash received from capital contributions
74.01%25M
72.99%170.1M
11.54%29.37M
220.60%29.37M
56.84%14.37M
-32.08%98.33M
-80.75%26.33M
-92.15%9.16M
-91.95%9.16M
-61.85%144.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
74.01%25M
72.99%170.1M
11.54%29.37M
220.60%29.37M
56.84%14.37M
-32.08%98.33M
-80.75%26.33M
-92.15%9.16M
-91.95%9.16M
-61.85%144.76M
Cash from bonds issue
----
----
----
----
----
--500M
--1B
----
----
----
Cash from borrowing
25.10%10.1B
-30.96%26.67B
-33.42%11.41B
23.59%10.1B
448.05%8.07B
9.70%38.63B
-9.27%17.13B
-40.95%8.17B
-81.31%1.47B
-14.31%35.21B
Cash received relating to other financing activities
----
83.51%1.13B
----
----
----
-52.82%618.11M
-66.67%100M
-66.67%100M
--100M
87.62%1.31B
Cash received from the issuance of other equity instruments
----
----
----
----
----
--500M
----
----
----
----
Cash inflows from financing activities
25.18%10.12B
-30.67%27.97B
-37.36%11.44B
22.32%10.13B
411.14%8.08B
10.03%40.34B
-5.49%18.26B
-41.92%8.28B
-80.21%1.58B
-14.07%36.67B
Borrowing repayment
107.70%10.6B
-35.46%27.64B
-46.53%9.54B
-13.99%7.56B
248.69%5.11B
14.40%42.83B
-2.80%17.84B
-36.14%8.78B
-79.46%1.46B
-4.59%37.44B
Dividend interest payment
-23.17%208.56M
-22.59%1.08B
-13.32%898.82M
4.83%547.3M
7.02%271.47M
17.66%1.4B
14.46%1.04B
-20.56%522.1M
-15.73%253.66M
-28.86%1.19B
-Including:Cash payments for dividends or profit to minority shareholders
----
60.59%93.14M
----
----
----
-6.96%58M
----
----
----
34.26%62.34M
Cash payments relating to other financing activities
198.86%8.22M
95.42%1.64B
164.12%638.96M
141.46%521.35M
-96.67%2.75M
-17.71%838.34M
-63.81%241.92M
-61.20%215.92M
-58.71%82.58M
-27.72%1.02B
Cash outflows from financing activities
101.14%10.82B
-32.63%30.36B
-42.06%11.08B
-9.44%8.62B
198.80%5.38B
13.67%45.07B
-4.07%19.12B
-36.38%9.52B
-76.40%1.8B
-6.32%39.65B
Net cash flows from financing activities
-125.87%-699.84M
49.36%-2.39B
142.11%360.99M
220.66%1.5B
1,336.65%2.7B
-58.54%-4.72B
-41.49%-857.23M
-73.62%-1.24B
-160.11%-218.73M
-952.63%-2.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-71.73%46.24M
----
----
----
306.01%163.58M
----
----
----
41.04%-79.4M
Net increase in cash and cash equivalents
-122.85%-372.83M
228.07%2.66B
464.74%1.64B
286.67%2.95B
228.90%1.63B
-233.67%-2.07B
27.47%-450.05M
-59.44%-1.58B
-948.06%-1.27B
1,011.48%1.55B
Add:Begin period cash and cash equivalents
111.87%5.03B
-46.62%2.38B
-46.62%2.38B
-46.62%2.38B
-46.62%2.38B
53.56%4.45B
53.56%4.45B
53.56%4.45B
53.56%4.45B
-5.55%2.9B
End period cash equivalent
16.28%4.66B
111.87%5.03B
0.42%4.02B
85.53%5.32B
25.85%4.01B
-46.62%2.38B
75.64%4B
50.51%2.87B
4.49%3.18B
53.56%4.45B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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
Goods sale service render cash 19.60%8.33B53.67%38.83B38.58%25.47B73.28%17.19B49.73%6.96B-10.02%25.27B17.90%18.38B-1.58%9.92B-11.15%4.65B16.66%28.08B
Refunds of taxes and levies 64.44%221.01M-51.28%416.83M-43.20%320.82M-22.30%265.39M-16.86%134.41M17.57%855.64M11.43%564.84M5.06%341.57M-42.46%161.66M-14.56%727.78M
Cash received relating to other operating activities -36.79%12.34M177.44%676.96M-33.40%60.23M-6.28%48.94M-50.21%19.52M-20.87%244M-34.03%90.44M-48.73%52.22M4.56%39.2M-8.85%308.35M
Cash inflows from operating activities 20.29%8.56B51.41%39.92B35.82%25.85B69.71%17.51B46.70%7.12B-9.44%26.37B17.26%19.03B-1.84%10.32B-12.62%4.85B15.26%29.12B
Goods services cash paid 4.14%7.43B55.18%30.78B37.04%22.44B61.77%14.59B44.24%7.14B-15.94%19.83B18.51%16.37B-4.01%9.02B6.77%4.95B10.54%23.59B
Staff behalf paid -3.06%647.47M-2.56%2.51B2.87%1.44B5.06%962.42M9.09%667.9M9.40%2.57B-14.39%1.4B-20.51%916.04M-9.14%612.27M7.99%2.35B
All taxes paid 20.45%167.66M17.15%697.05M10.08%420.6M13.92%327.77M30.35%139.2M21.54%594.99M38.83%382.09M26.44%287.72M-18.08%106.79M50.12%489.55M
Cash paid relating to other operating activities 40.56%138.02M-5.05%757.02M8.17%376.82M5.60%239.41M28.47%98.2M42.11%797.3M-18.31%348.36M-2.70%226.72M-17.76%76.43M-5.47%561.06M
Cash outflows from operating activities 4.27%8.38B45.97%34.74B33.36%24.67B54.26%16.12B40.02%8.04B-11.85%23.8B14.55%18.5B-5.08%10.45B3.83%5.74B10.45%27B
Net cash flows from operating activities 119.22%177.49M101.83%5.18B121.69%1.17B1,171.29%1.39B-3.64%-923.64M21.18%2.57B569.80%529.62M73.80%-130.06M-4,220.80%-891.16M158.69%2.12B
Investing cash flow
Cash received from disposal of investments 68,400.21%166.17M654.69%129.55M--129.55M--129.41M--242.59K-99.21%17.17M------------931.00%2.16B
Cash received from returns on investments 9,106.57%62.13M47.25%234.19M38.74%195.27M50.86%88.07M--674.87K-84.30%159.04M-83.74%140.75M-92.87%58.38M----278.37%1.01B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,853.25%80.13M443.42%105.38M690.71%46.88M598.09%41.31M49.80%2.71M-87.98%19.39M-92.17%5.93M-90.81%5.92M-89.68%1.81M678.27%161.31M
Cash received relating to other investing activities -----45.10%114.99M-------------50.77%209.46M-3.12%15.68M--------26.22%425.45M
Cash inflows from investing activities 8,394.85%308.44M44.20%584.12M128.94%371.71M302.49%258.78M100.45%3.63M-89.23%405.06M-85.96%162.36M-94.15%64.29M-89.68%1.81M350.47%3.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.86%158.93M52.82%746.96M-6.84%265.33M-24.31%204.23M-3.10%153.02M-61.37%488.78M-77.11%284.79M-69.00%269.83M-36.27%157.92M-22.79%1.27B
Cash paid to acquire investments ------18.79M-----------------------------95.54%6M
Cash outflows from investing activities 3.86%158.93M56.67%765.75M-6.84%265.33M-24.31%204.23M-3.10%153.02M-61.56%488.78M-77.22%284.79M-69.21%269.83M-37.78%157.92M-37.67%1.27B
Net cash flows from investing activities 200.08%149.51M-116.95%-181.63M186.89%106.38M126.54%54.55M4.30%-149.39M-103.36%-83.72M-30.62%-122.44M-192.51%-205.53M33.92%-156.11M306.82%2.49B
Financing cash flow
Cash received from capital contributions 74.01%25M72.99%170.1M11.54%29.37M220.60%29.37M56.84%14.37M-32.08%98.33M-80.75%26.33M-92.15%9.16M-91.95%9.16M-61.85%144.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 74.01%25M72.99%170.1M11.54%29.37M220.60%29.37M56.84%14.37M-32.08%98.33M-80.75%26.33M-92.15%9.16M-91.95%9.16M-61.85%144.76M
Cash from bonds issue ----------------------500M--1B------------
Cash from borrowing 25.10%10.1B-30.96%26.67B-33.42%11.41B23.59%10.1B448.05%8.07B9.70%38.63B-9.27%17.13B-40.95%8.17B-81.31%1.47B-14.31%35.21B
Cash received relating to other financing activities ----83.51%1.13B-------------52.82%618.11M-66.67%100M-66.67%100M--100M87.62%1.31B
Cash received from the issuance of other equity instruments ----------------------500M----------------
Cash inflows from financing activities 25.18%10.12B-30.67%27.97B-37.36%11.44B22.32%10.13B411.14%8.08B10.03%40.34B-5.49%18.26B-41.92%8.28B-80.21%1.58B-14.07%36.67B
Borrowing repayment 107.70%10.6B-35.46%27.64B-46.53%9.54B-13.99%7.56B248.69%5.11B14.40%42.83B-2.80%17.84B-36.14%8.78B-79.46%1.46B-4.59%37.44B
Dividend interest payment -23.17%208.56M-22.59%1.08B-13.32%898.82M4.83%547.3M7.02%271.47M17.66%1.4B14.46%1.04B-20.56%522.1M-15.73%253.66M-28.86%1.19B
-Including:Cash payments for dividends or profit to minority shareholders ----60.59%93.14M-------------6.96%58M------------34.26%62.34M
Cash payments relating to other financing activities 198.86%8.22M95.42%1.64B164.12%638.96M141.46%521.35M-96.67%2.75M-17.71%838.34M-63.81%241.92M-61.20%215.92M-58.71%82.58M-27.72%1.02B
Cash outflows from financing activities 101.14%10.82B-32.63%30.36B-42.06%11.08B-9.44%8.62B198.80%5.38B13.67%45.07B-4.07%19.12B-36.38%9.52B-76.40%1.8B-6.32%39.65B
Net cash flows from financing activities -125.87%-699.84M49.36%-2.39B142.11%360.99M220.66%1.5B1,336.65%2.7B-58.54%-4.72B-41.49%-857.23M-73.62%-1.24B-160.11%-218.73M-952.63%-2.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----71.73%46.24M------------306.01%163.58M------------41.04%-79.4M
Net increase in cash and cash equivalents -122.85%-372.83M228.07%2.66B464.74%1.64B286.67%2.95B228.90%1.63B-233.67%-2.07B27.47%-450.05M-59.44%-1.58B-948.06%-1.27B1,011.48%1.55B
Add:Begin period cash and cash equivalents 111.87%5.03B-46.62%2.38B-46.62%2.38B-46.62%2.38B-46.62%2.38B53.56%4.45B53.56%4.45B53.56%4.45B53.56%4.45B-5.55%2.9B
End period cash equivalent 16.28%4.66B111.87%5.03B0.42%4.02B85.53%5.32B25.85%4.01B-46.62%2.38B75.64%4B50.51%2.87B4.49%3.18B53.56%4.45B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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