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000685 Zhongshan Public Utilities Group

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  • 7.38
  • -0.03-0.40%
Market Closed Sep 6 15:00 CST
10.89BMarket Cap11.46P/E (TTM)

Zhongshan Public Utilities Group 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
20.05%1.91B
25.49%903.6M
67.03%4.06B
74.85%2.85B
57.89%1.59B
51.15%720.03M
-0.74%2.43B
-8.17%1.63B
-9.16%1.01B
-16.76%476.38M
Refunds of taxes and levies
2.50%12.36M
28.74%6.43M
-3.78%30.63M
15.78%22.89M
-14.74%12.06M
1,602.43%5M
330.10%31.84M
666.13%19.77M
16,144.78%14.14M
1,257.29%293.52K
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
-43.16%591.72M
10.53%321.04M
70.40%1.21B
200.80%1.21B
319.44%1.04B
136.90%290.45M
41.09%712.65M
3.15%402.32M
0.02%248.18M
6.51%122.61M
Cash inflows from operating activities
-4.92%2.51B
21.23%1.23B
67.08%5.31B
98.94%4.09B
108.19%2.64B
69.45%1.02B
7.22%3.18B
-5.33%2.05B
-6.45%1.27B
-12.82%599.28M
Goods services cash paid
25.42%1.64B
38.16%974.57M
64.08%2.35B
161.29%2.35B
129.82%1.31B
118.97%705.4M
22.00%1.43B
10.91%900.8M
8.63%569.1M
19.58%322.14M
Staff behalf paid
38.40%424.18M
42.68%230.98M
18.55%670.57M
14.49%480.97M
4.56%306.5M
13.35%161.89M
13.60%565.66M
14.61%420.1M
17.81%293.14M
7.22%142.82M
All taxes paid
12.09%150.02M
12.05%73.73M
58.67%272.51M
64.74%202.48M
44.92%133.85M
54.72%65.8M
0.89%171.75M
1.51%122.91M
7.42%92.36M
6.74%42.53M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
25.34%703.77M
10.36%332.14M
100.18%1.4B
65.65%862.33M
56.33%561.48M
91.37%300.95M
17.20%701.46M
27.79%520.58M
42.61%359.17M
12.60%157.26M
Cash outflows from operating activities
26.35%2.92B
30.58%1.61B
63.60%4.7B
98.51%3.9B
75.81%2.31B
85.64%1.23B
17.64%2.87B
15.07%1.96B
18.30%1.31B
14.20%664.75M
Net cash flows from operating activities
-220.91%-404.23M
-74.02%-380.33M
100.16%604.19M
108.38%188.25M
863.86%334.33M
-233.84%-218.56M
-41.82%301.86M
-80.50%90.34M
-117.72%-43.77M
-162.16%-65.47M
Investing cash flow
Cash received from disposal of investments
31.20%3.8M
----
-90.17%30.36M
-97.65%7.18M
-98.89%2.9M
----
-18.98%308.9M
13.05%305.43M
88.90%261.94M
62.51%97.64M
Cash received from returns on investments
-62.32%1.48M
----
-32.00%344.46M
-29.56%351.08M
-95.15%3.92M
----
1.22%506.55M
2.54%498.44M
89.45%80.77M
156.67%68.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
468.27%474K
--419.54K
-45.48%142.23K
5.89%92.24K
-0.86%83.41K
----
-94.01%260.86K
-97.96%87.11K
-98.03%84.14K
338.74%56.38K
Net cash received from disposal of subsidiaries and other business units
--69.88M
--64.68M
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
--83.07
--83.07
----
----
--0
----
----
Cash inflows from investing activities
996.84%75.63M
--65.1M
-54.03%374.97M
-55.43%358.35M
-97.99%6.9M
----
-7.94%815.71M
5.71%803.95M
84.73%342.8M
91.45%165.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.11%301.91M
-44.42%205.51M
64.51%1.46B
36.96%830.66M
73.08%687.95M
1,123.24%369.74M
425.27%887.91M
105.52%606.48M
102.31%397.47M
-80.10%30.23M
Cash paid to acquire investments
138.81%262.04M
633.78%232.61M
2.99%343.2M
-34.08%324.65M
-64.32%109.73M
-47.18%31.7M
-31.87%333.22M
38.63%492.51M
33.56%307.52M
-51.29%60.01M
 Net cash paid to acquire subsidiaries and other business units
--100K
9,999,900.00%100K
-74.91%130.15M
-50.93%9.2M
----
--1
7,185.18%518.68M
--18.75M
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
--20.7M
----
--0
----
----
----
----
----
Cash outflows from investing activities
-29.29%564.05M
9.16%438.22M
12.35%1.95B
4.18%1.16B
13.15%797.68M
344.86%401.44M
161.52%1.74B
71.86%1.12B
65.21%705M
-67.20%90.24M
Net cash flows from investing activities
38.24%-488.42M
7.05%-373.12M
-70.95%-1.58B
-156.91%-806.16M
-118.33%-790.78M
-631.87%-401.44M
-518.63%-924.11M
-384.87%-313.79M
-50.20%-362.2M
140.03%75.48M
Financing cash flow
Cash received from capital contributions
--0
----
32.86%8.37M
35.29%6.9M
--6.9M
----
--6.3M
--5.1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
32.86%8.37M
35.29%6.9M
--6.9M
----
--6.3M
--5.1M
----
----
Cash from borrowing
5.75%3.59B
-12.11%1.51B
24.71%5.83B
51.14%5.24B
112.97%3.4B
62.59%1.72B
20.23%4.68B
46.09%3.47B
339.67%1.59B
421.78%1.06B
Cash received relating to other financing activities
-29.31%611.07K
-27.93%412.91K
39.07%4.29M
27.61%2.65M
173.13%864.46K
133.11%572.89K
-32.12%3.08M
-30.08%2.08M
-46.08%316.5K
-37.98%245.76K
Cash inflows from financing activities
5.53%3.59B
-12.12%1.51B
24.73%5.85B
51.10%5.25B
113.41%3.4B
62.61%1.72B
20.33%4.69B
46.20%3.48B
339.05%1.59B
420.89%1.06B
Borrowing repayment
34.25%2.98B
1.46%1.25B
13.76%4.21B
27.98%4.05B
25.97%2.22B
-1.62%1.23B
11.10%3.7B
36.06%3.17B
515.14%1.76B
16,126.65%1.26B
Dividend interest payment
7.45%138.44M
51.16%93.56M
-8.14%567.65M
-4.53%564.38M
18.99%128.85M
9.98%61.89M
5.28%617.95M
4.01%591.17M
-20.13%108.29M
-5.97%56.28M
-Including:Cash payments for dividends or profit to minority shareholders
-18.09%2.53M
----
287.76%8.53M
42.42%3.09M
130.35%3.09M
----
-3.87%2.2M
10.31%2.17M
--1.34M
----
Cash payments relating to other financing activities
38.16%9.57M
-6.60%5.44M
4.91%68.15M
-64.90%14.29M
51.05%6.93M
180.20%5.82M
479.90%64.96M
506.32%40.7M
78.13%4.59M
117.25%2.08M
Cash outflows from financing activities
32.80%3.13B
3.79%1.35B
10.55%4.85B
21.92%4.63B
25.63%2.36B
-0.83%1.3B
11.56%4.39B
30.87%3.8B
341.70%1.88B
1,816.14%1.31B
Net cash flows from financing activities
-55.96%460.43M
-61.61%160.72M
231.77%997.12M
291.89%620.07M
470.75%1.05B
264.17%418.6M
919.88%300.54M
38.51%-323.14M
-357.28%-282.01M
-289.36%-254.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.37%-291K
-1,835.63%-369.36K
-81.84%1.18M
-73.78%1.7M
-76.24%1.68M
98.45%-19.08K
260.98%6.49M
670.70%6.49M
638.26%7.05M
-352.87%-1.23M
Net increase in cash and cash equivalents
-173.21%-432.51M
-194.47%-593.11M
107.21%22.71M
100.72%3.87M
186.76%590.76M
18.19%-201.42M
-145.10%-315.21M
-1,253.97%-540.11M
-1,091.34%-680.93M
-574.44%-246.2M
Add:Begin period cash and cash equivalents
1.11%2.06B
1.11%2.06B
-13.38%2.04B
-13.38%2.04B
-13.38%2.04B
-13.38%2.04B
42.18%2.36B
42.18%2.36B
42.18%2.36B
42.18%2.36B
End period cash equivalent
-38.02%1.63B
-20.06%1.47B
1.11%2.06B
12.60%2.04B
57.11%2.63B
-12.82%1.84B
-13.38%2.04B
6.57%1.82B
4.70%1.67B
23.45%2.11B
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
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Unqualified opinion
--
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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(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 20.05%1.91B25.49%903.6M67.03%4.06B74.85%2.85B57.89%1.59B51.15%720.03M-0.74%2.43B-8.17%1.63B-9.16%1.01B-16.76%476.38M
Refunds of taxes and levies 2.50%12.36M28.74%6.43M-3.78%30.63M15.78%22.89M-14.74%12.06M1,602.43%5M330.10%31.84M666.13%19.77M16,144.78%14.14M1,257.29%293.52K
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities -43.16%591.72M10.53%321.04M70.40%1.21B200.80%1.21B319.44%1.04B136.90%290.45M41.09%712.65M3.15%402.32M0.02%248.18M6.51%122.61M
Cash inflows from operating activities -4.92%2.51B21.23%1.23B67.08%5.31B98.94%4.09B108.19%2.64B69.45%1.02B7.22%3.18B-5.33%2.05B-6.45%1.27B-12.82%599.28M
Goods services cash paid 25.42%1.64B38.16%974.57M64.08%2.35B161.29%2.35B129.82%1.31B118.97%705.4M22.00%1.43B10.91%900.8M8.63%569.1M19.58%322.14M
Staff behalf paid 38.40%424.18M42.68%230.98M18.55%670.57M14.49%480.97M4.56%306.5M13.35%161.89M13.60%565.66M14.61%420.1M17.81%293.14M7.22%142.82M
All taxes paid 12.09%150.02M12.05%73.73M58.67%272.51M64.74%202.48M44.92%133.85M54.72%65.8M0.89%171.75M1.51%122.91M7.42%92.36M6.74%42.53M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities 25.34%703.77M10.36%332.14M100.18%1.4B65.65%862.33M56.33%561.48M91.37%300.95M17.20%701.46M27.79%520.58M42.61%359.17M12.60%157.26M
Cash outflows from operating activities 26.35%2.92B30.58%1.61B63.60%4.7B98.51%3.9B75.81%2.31B85.64%1.23B17.64%2.87B15.07%1.96B18.30%1.31B14.20%664.75M
Net cash flows from operating activities -220.91%-404.23M-74.02%-380.33M100.16%604.19M108.38%188.25M863.86%334.33M-233.84%-218.56M-41.82%301.86M-80.50%90.34M-117.72%-43.77M-162.16%-65.47M
Investing cash flow
Cash received from disposal of investments 31.20%3.8M-----90.17%30.36M-97.65%7.18M-98.89%2.9M-----18.98%308.9M13.05%305.43M88.90%261.94M62.51%97.64M
Cash received from returns on investments -62.32%1.48M-----32.00%344.46M-29.56%351.08M-95.15%3.92M----1.22%506.55M2.54%498.44M89.45%80.77M156.67%68.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 468.27%474K--419.54K-45.48%142.23K5.89%92.24K-0.86%83.41K-----94.01%260.86K-97.96%87.11K-98.03%84.14K338.74%56.38K
Net cash received from disposal of subsidiaries and other business units --69.88M--64.68M----------0--------------------
Cash received relating to other investing activities --0----------83.07--83.07----------0--------
Cash inflows from investing activities 996.84%75.63M--65.1M-54.03%374.97M-55.43%358.35M-97.99%6.9M-----7.94%815.71M5.71%803.95M84.73%342.8M91.45%165.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.11%301.91M-44.42%205.51M64.51%1.46B36.96%830.66M73.08%687.95M1,123.24%369.74M425.27%887.91M105.52%606.48M102.31%397.47M-80.10%30.23M
Cash paid to acquire investments 138.81%262.04M633.78%232.61M2.99%343.2M-34.08%324.65M-64.32%109.73M-47.18%31.7M-31.87%333.22M38.63%492.51M33.56%307.52M-51.29%60.01M
 Net cash paid to acquire subsidiaries and other business units --100K9,999,900.00%100K-74.91%130.15M-50.93%9.2M------17,185.18%518.68M--18.75M--------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0------20.7M------0--------------------
Cash outflows from investing activities -29.29%564.05M9.16%438.22M12.35%1.95B4.18%1.16B13.15%797.68M344.86%401.44M161.52%1.74B71.86%1.12B65.21%705M-67.20%90.24M
Net cash flows from investing activities 38.24%-488.42M7.05%-373.12M-70.95%-1.58B-156.91%-806.16M-118.33%-790.78M-631.87%-401.44M-518.63%-924.11M-384.87%-313.79M-50.20%-362.2M140.03%75.48M
Financing cash flow
Cash received from capital contributions --0----32.86%8.37M35.29%6.9M--6.9M------6.3M--5.1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----32.86%8.37M35.29%6.9M--6.9M------6.3M--5.1M--------
Cash from borrowing 5.75%3.59B-12.11%1.51B24.71%5.83B51.14%5.24B112.97%3.4B62.59%1.72B20.23%4.68B46.09%3.47B339.67%1.59B421.78%1.06B
Cash received relating to other financing activities -29.31%611.07K-27.93%412.91K39.07%4.29M27.61%2.65M173.13%864.46K133.11%572.89K-32.12%3.08M-30.08%2.08M-46.08%316.5K-37.98%245.76K
Cash inflows from financing activities 5.53%3.59B-12.12%1.51B24.73%5.85B51.10%5.25B113.41%3.4B62.61%1.72B20.33%4.69B46.20%3.48B339.05%1.59B420.89%1.06B
Borrowing repayment 34.25%2.98B1.46%1.25B13.76%4.21B27.98%4.05B25.97%2.22B-1.62%1.23B11.10%3.7B36.06%3.17B515.14%1.76B16,126.65%1.26B
Dividend interest payment 7.45%138.44M51.16%93.56M-8.14%567.65M-4.53%564.38M18.99%128.85M9.98%61.89M5.28%617.95M4.01%591.17M-20.13%108.29M-5.97%56.28M
-Including:Cash payments for dividends or profit to minority shareholders -18.09%2.53M----287.76%8.53M42.42%3.09M130.35%3.09M-----3.87%2.2M10.31%2.17M--1.34M----
Cash payments relating to other financing activities 38.16%9.57M-6.60%5.44M4.91%68.15M-64.90%14.29M51.05%6.93M180.20%5.82M479.90%64.96M506.32%40.7M78.13%4.59M117.25%2.08M
Cash outflows from financing activities 32.80%3.13B3.79%1.35B10.55%4.85B21.92%4.63B25.63%2.36B-0.83%1.3B11.56%4.39B30.87%3.8B341.70%1.88B1,816.14%1.31B
Net cash flows from financing activities -55.96%460.43M-61.61%160.72M231.77%997.12M291.89%620.07M470.75%1.05B264.17%418.6M919.88%300.54M38.51%-323.14M-357.28%-282.01M-289.36%-254.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.37%-291K-1,835.63%-369.36K-81.84%1.18M-73.78%1.7M-76.24%1.68M98.45%-19.08K260.98%6.49M670.70%6.49M638.26%7.05M-352.87%-1.23M
Net increase in cash and cash equivalents -173.21%-432.51M-194.47%-593.11M107.21%22.71M100.72%3.87M186.76%590.76M18.19%-201.42M-145.10%-315.21M-1,253.97%-540.11M-1,091.34%-680.93M-574.44%-246.2M
Add:Begin period cash and cash equivalents 1.11%2.06B1.11%2.06B-13.38%2.04B-13.38%2.04B-13.38%2.04B-13.38%2.04B42.18%2.36B42.18%2.36B42.18%2.36B42.18%2.36B
End period cash equivalent -38.02%1.63B-20.06%1.47B1.11%2.06B12.60%2.04B57.11%2.63B-12.82%1.84B-13.38%2.04B6.57%1.82B4.70%1.67B23.45%2.11B
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 Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

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