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000715 Zhongxing Shenyang Commercial Building Group

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  • 6.56
  • +0.21+3.31%
Not Open Nov 28 15:00 CST
2.73BMarket Cap24.85P/E (TTM)

Zhongxing Shenyang Commercial Building 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
-5.98%2.11B
-1.89%1.46B
0.71%803.45M
24.59%2.9B
20.93%2.24B
26.31%1.49B
12.90%797.75M
-21.10%2.33B
-16.38%1.85B
-18.97%1.18B
Refunds of taxes and levies
-24.56%3.93M
-62.19%1.78M
----
-36.18%5.34M
-1.93%5.21M
228.10%4.7M
--2.04M
--8.37M
--5.31M
--1.43M
Cash received relating to other operating activities
-45.84%18.26M
-28.99%16.07M
-12.13%9.97M
-0.54%50.27M
-1.62%33.71M
-0.68%22.63M
2.19%11.34M
28.53%50.54M
77.91%34.26M
73.04%22.79M
Cash inflows from operating activities
-6.61%2.13B
-2.48%1.48B
0.28%813.42M
23.84%2.95B
20.46%2.28B
26.04%1.52B
13.01%811.13M
-20.17%2.38B
-15.33%1.89B
-18.04%1.2B
Goods services cash paid
-1.19%1.75B
6.13%1.24B
14.86%663.07M
18.63%2.32B
15.72%1.78B
19.15%1.17B
-11.37%577.28M
-18.26%1.96B
-13.38%1.53B
-17.41%979M
Staff behalf paid
12.74%149.49M
23.34%110.26M
47.61%67.27M
-7.08%172.29M
-2.40%132.6M
-4.16%89.4M
-17.20%45.57M
-13.39%185.41M
-17.62%135.86M
-19.63%93.27M
All taxes paid
-23.78%69.25M
-24.32%50.09M
-15.31%34.33M
29.63%122.64M
30.62%90.85M
30.78%66.18M
34.61%40.53M
-23.77%94.61M
-25.66%69.55M
-18.86%50.6M
Cash paid relating to other operating activities
25.12%58.97M
-7.61%30.79M
37.23%17.5M
-18.38%70.55M
-41.53%47.13M
-4.04%33.33M
-22.20%12.75M
-6.91%86.44M
57.67%80.61M
6.39%34.73M
Cash outflows from operating activities
-0.68%2.03B
5.44%1.43B
15.68%782.17M
15.65%2.69B
12.40%2.05B
17.09%1.36B
-10.20%676.14M
-17.76%2.33B
-12.52%1.82B
-17.11%1.16B
Net cash flows from operating activities
-58.27%97.96M
-68.34%51.61M
-76.86%31.24M
348.28%263.26M
221.11%234.76M
246.17%163.03M
483.54%134.99M
-63.01%58.73M
-52.95%73.11M
-35.89%47.1M
Investing cash flow
Cash received from disposal of investments
-26.17%650.04M
11.99%650M
7.10%300M
33.05%1.93B
214.40%880.45M
107.29%580.41M
87.50%280.12M
133.71%1.45B
700,004.25%280.04M
--280M
Cash received from returns on investments
458.75%4.8M
751.95%4.8M
41.57%318.67K
368.28%4.09M
10.32%859.64K
-26.95%562.85K
-66.45%225.1K
10,806.85%872.55K
9,639.98%779.2K
--770.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.43%442.48
----
----
-55.24%106.3K
-91.41%5.84K
659.09%5.84K
--563.25
-14.67%237.49K
-33.94%68.05K
-99.25%769.91
Cash inflows from investing activities
-25.70%654.84M
12.71%654.8M
7.12%300.32M
33.23%1.93B
213.76%881.31M
106.92%580.98M
86.81%280.35M
133.78%1.45B
185,906.85%280.89M
272,468.62%280.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
238.82%353.57K
152.93%217.39K
288.36%189.44K
-96.53%1.08M
-87.65%104.35K
-26.99%85.95K
-40.39%48.78K
801.81%31.06M
-2.57%845.24K
-72.35%117.72K
Cash paid to acquire investments
22.48%1.35B
48.76%900M
-83.56%50M
48.92%2.35B
747.55%1.1B
364.04%605M
133.34%304.2M
110.60%1.58B
-82.55%130.38M
-82.61%130.38M
Cash outflows from investing activities
22.50%1.35B
48.78%900.22M
-83.50%50.19M
46.11%2.35B
742.17%1.11B
363.69%605.09M
133.23%304.25M
113.75%1.61B
-82.46%131.22M
-82.60%130.49M
Net cash flows from investing activities
-212.32%-698.94M
-918.00%-245.42M
1,146.62%250.13M
-162.40%-421.43M
-249.53%-223.79M
-116.04%-24.11M
-221.79%-23.9M
-20.53%-160.61M
120.01%149.67M
120.04%150.28M
Financing cash flow
Cash received relating to other financing activities
----
----
----
--47.02M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--47.02M
----
----
----
----
----
----
Dividend interest payment
--21.25M
--21.25M
----
----
----
----
----
0.13%20.81M
0.13%20.81M
--20.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--26.17K
----
----
Cash payments relating to other financing activities
97.35%3.73M
31.90%1.08M
--1.08M
2,482.74%94.5M
120.09%1.89M
100.00%815K
----
17.83%3.66M
-60.61%858.75K
-73.37%407.5K
Cash outflows from financing activities
1,221.89%24.98M
2,639.72%22.33M
--1.08M
286.16%94.5M
-91.28%1.89M
-96.16%815K
----
2.43%24.47M
-5.64%21.67M
1,286.90%21.22M
Net cash flows from financing activities
-1,221.89%-24.98M
-2,639.72%-22.33M
---1.08M
-93.99%-47.47M
91.28%-1.89M
96.16%-815K
----
-2.43%-24.47M
5.64%-21.67M
-1,286.90%-21.22M
Net cash flow
Net increase in cash and cash equivalents
-6,990.52%-625.96M
-256.50%-216.14M
152.31%280.3M
-62.76%-205.64M
-95.48%9.08M
-21.60%138.11M
813.37%111.09M
-7,875.84%-126.35M
132.67%201.11M
125.98%176.16M
Add:Begin period cash and cash equivalents
-20.38%803.38M
-20.38%803.38M
-20.38%803.38M
-11.13%1.01B
-11.13%1.01B
-11.13%1.01B
-11.13%1.01B
0.14%1.14B
0.14%1.14B
0.14%1.14B
End period cash equivalent
-82.57%177.41M
-48.81%587.24M
-3.25%1.08B
-20.38%803.38M
-23.82%1.02B
-12.53%1.15B
0.03%1.12B
-11.13%1.01B
157.96%1.34B
187.81%1.31B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 -5.98%2.11B-1.89%1.46B0.71%803.45M24.59%2.9B20.93%2.24B26.31%1.49B12.90%797.75M-21.10%2.33B-16.38%1.85B-18.97%1.18B
Refunds of taxes and levies -24.56%3.93M-62.19%1.78M-----36.18%5.34M-1.93%5.21M228.10%4.7M--2.04M--8.37M--5.31M--1.43M
Cash received relating to other operating activities -45.84%18.26M-28.99%16.07M-12.13%9.97M-0.54%50.27M-1.62%33.71M-0.68%22.63M2.19%11.34M28.53%50.54M77.91%34.26M73.04%22.79M
Cash inflows from operating activities -6.61%2.13B-2.48%1.48B0.28%813.42M23.84%2.95B20.46%2.28B26.04%1.52B13.01%811.13M-20.17%2.38B-15.33%1.89B-18.04%1.2B
Goods services cash paid -1.19%1.75B6.13%1.24B14.86%663.07M18.63%2.32B15.72%1.78B19.15%1.17B-11.37%577.28M-18.26%1.96B-13.38%1.53B-17.41%979M
Staff behalf paid 12.74%149.49M23.34%110.26M47.61%67.27M-7.08%172.29M-2.40%132.6M-4.16%89.4M-17.20%45.57M-13.39%185.41M-17.62%135.86M-19.63%93.27M
All taxes paid -23.78%69.25M-24.32%50.09M-15.31%34.33M29.63%122.64M30.62%90.85M30.78%66.18M34.61%40.53M-23.77%94.61M-25.66%69.55M-18.86%50.6M
Cash paid relating to other operating activities 25.12%58.97M-7.61%30.79M37.23%17.5M-18.38%70.55M-41.53%47.13M-4.04%33.33M-22.20%12.75M-6.91%86.44M57.67%80.61M6.39%34.73M
Cash outflows from operating activities -0.68%2.03B5.44%1.43B15.68%782.17M15.65%2.69B12.40%2.05B17.09%1.36B-10.20%676.14M-17.76%2.33B-12.52%1.82B-17.11%1.16B
Net cash flows from operating activities -58.27%97.96M-68.34%51.61M-76.86%31.24M348.28%263.26M221.11%234.76M246.17%163.03M483.54%134.99M-63.01%58.73M-52.95%73.11M-35.89%47.1M
Investing cash flow
Cash received from disposal of investments -26.17%650.04M11.99%650M7.10%300M33.05%1.93B214.40%880.45M107.29%580.41M87.50%280.12M133.71%1.45B700,004.25%280.04M--280M
Cash received from returns on investments 458.75%4.8M751.95%4.8M41.57%318.67K368.28%4.09M10.32%859.64K-26.95%562.85K-66.45%225.1K10,806.85%872.55K9,639.98%779.2K--770.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.43%442.48---------55.24%106.3K-91.41%5.84K659.09%5.84K--563.25-14.67%237.49K-33.94%68.05K-99.25%769.91
Cash inflows from investing activities -25.70%654.84M12.71%654.8M7.12%300.32M33.23%1.93B213.76%881.31M106.92%580.98M86.81%280.35M133.78%1.45B185,906.85%280.89M272,468.62%280.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 238.82%353.57K152.93%217.39K288.36%189.44K-96.53%1.08M-87.65%104.35K-26.99%85.95K-40.39%48.78K801.81%31.06M-2.57%845.24K-72.35%117.72K
Cash paid to acquire investments 22.48%1.35B48.76%900M-83.56%50M48.92%2.35B747.55%1.1B364.04%605M133.34%304.2M110.60%1.58B-82.55%130.38M-82.61%130.38M
Cash outflows from investing activities 22.50%1.35B48.78%900.22M-83.50%50.19M46.11%2.35B742.17%1.11B363.69%605.09M133.23%304.25M113.75%1.61B-82.46%131.22M-82.60%130.49M
Net cash flows from investing activities -212.32%-698.94M-918.00%-245.42M1,146.62%250.13M-162.40%-421.43M-249.53%-223.79M-116.04%-24.11M-221.79%-23.9M-20.53%-160.61M120.01%149.67M120.04%150.28M
Financing cash flow
Cash received relating to other financing activities --------------47.02M------------------------
Cash inflows from financing activities --------------47.02M------------------------
Dividend interest payment --21.25M--21.25M--------------------0.13%20.81M0.13%20.81M--20.81M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------26.17K--------
Cash payments relating to other financing activities 97.35%3.73M31.90%1.08M--1.08M2,482.74%94.5M120.09%1.89M100.00%815K----17.83%3.66M-60.61%858.75K-73.37%407.5K
Cash outflows from financing activities 1,221.89%24.98M2,639.72%22.33M--1.08M286.16%94.5M-91.28%1.89M-96.16%815K----2.43%24.47M-5.64%21.67M1,286.90%21.22M
Net cash flows from financing activities -1,221.89%-24.98M-2,639.72%-22.33M---1.08M-93.99%-47.47M91.28%-1.89M96.16%-815K-----2.43%-24.47M5.64%-21.67M-1,286.90%-21.22M
Net cash flow
Net increase in cash and cash equivalents -6,990.52%-625.96M-256.50%-216.14M152.31%280.3M-62.76%-205.64M-95.48%9.08M-21.60%138.11M813.37%111.09M-7,875.84%-126.35M132.67%201.11M125.98%176.16M
Add:Begin period cash and cash equivalents -20.38%803.38M-20.38%803.38M-20.38%803.38M-11.13%1.01B-11.13%1.01B-11.13%1.01B-11.13%1.01B0.14%1.14B0.14%1.14B0.14%1.14B
End period cash equivalent -82.57%177.41M-48.81%587.24M-3.25%1.08B-20.38%803.38M-23.82%1.02B-12.53%1.15B0.03%1.12B-11.13%1.01B157.96%1.34B187.81%1.31B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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