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000753 Fujian Zhangzhou Development

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  • 2.64
  • +0.02+0.76%
Market Closed Aug 28 15:00 CST
2.62BMarket Cap31.06P/E (TTM)

Fujian Zhangzhou Development 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
25.27%1.24B
36.36%584M
3.31%2.6B
-10.80%1.66B
-14.55%987.64M
-32.66%428.27M
4.38%2.52B
-1.87%1.86B
-3.65%1.16B
3.61%636M
Refunds of taxes and levies
22.45%4.98M
249.55%1.94K
-87.56%9.78M
-93.91%4.07M
-93.64%4.07M
-99.14%554.17
97.63%78.57M
40,022.88%66.83M
59,264.52%63.96M
4,444.71%64.14K
Cash received relating to other operating activities
-53.34%175.3M
-54.09%108.5M
-42.97%676.29M
23.37%484.66M
23.03%375.69M
-34.67%236.34M
216.49%1.19B
3.54%392.84M
6.70%305.37M
108.85%361.79M
Cash inflows from operating activities
3.66%1.42B
4.20%692.5M
-13.09%3.29B
-7.42%2.15B
-10.34%1.37B
-33.40%664.61M
33.83%3.78B
1.95%2.32B
2.65%1.53B
26.78%997.85M
Goods services cash paid
-1.82%1.27B
11.80%724.47M
2.02%2.68B
5.79%1.93B
8.30%1.29B
-9.29%648.03M
-9.52%2.63B
-9.31%1.82B
-11.56%1.19B
-11.65%714.42M
Staff behalf paid
3.69%115.88M
1.63%68.1M
0.03%209.67M
-0.93%155.67M
-2.46%111.76M
6.73%67.01M
-4.87%209.59M
1.83%157.14M
6.69%114.58M
-4.62%62.79M
All taxes paid
-31.27%82.16M
4.91%21.41M
34.31%182.76M
45.96%164.44M
47.18%119.54M
-49.86%20.41M
-26.00%136.07M
-31.50%112.66M
-35.66%81.22M
-12.84%40.7M
Cash paid relating to other operating activities
27.81%195.99M
2.17%125.18M
77.47%461.26M
-3.14%271.97M
-30.10%153.34M
-57.61%122.52M
-39.19%259.91M
-39.25%280.77M
-39.11%219.38M
8.46%289.06M
Cash outflows from operating activities
-0.84%1.66B
9.46%939.16M
9.32%3.53B
6.20%2.52B
4.25%1.67B
-22.49%857.97M
-13.46%3.23B
-14.97%2.37B
-17.23%1.61B
-6.80%1.11B
Net cash flows from operating activities
20.90%-242.74M
-27.57%-246.66M
-144.85%-246.48M
-659.22%-367.55M
-279.72%-306.87M
-77.19%-193.36M
160.51%549.61M
90.51%-48.41M
82.22%-80.82M
72.76%-109.13M
Investing cash flow
Cash received from disposal of investments
----
----
--209M
--200M
--100M
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
-33.33%7.6M
-33.33%7.6M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.73%8.14M
-61.07%5.43M
-11.27%26.17M
43.36%17.39M
92.84%15.87M
382.38%13.94M
72.57%29.49M
25.27%12.13M
42.32%8.23M
36.05%2.89M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--100M
--197.54M
----
----
----
Cash received relating to other investing activities
----
----
-72.26%2.77M
--2.77M
--3.34M
1,606.24%2.77M
152,776.21%10M
----
----
-5.52%162.58K
Cash inflows from investing activities
-93.17%8.14M
-95.35%5.43M
-2.73%237.95M
1,015.76%220.17M
1,348.59%119.21M
3,723.56%116.71M
758.45%244.63M
-72.64%19.73M
-54.49%8.23M
32.94%3.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.17%95.71M
23.00%69.78M
25.27%308.65M
-34.22%171.98M
-23.79%152.34M
-48.54%56.73M
-17.72%246.39M
-55.99%261.45M
-51.97%199.9M
-67.38%110.24M
Cash paid to acquire investments
61.71%41.3M
--33.3M
-81.21%76.01M
-92.83%27.53M
-92.49%25.54M
----
3,944.45%404.45M
3,738.53%383.85M
3,302.40%340.24M
--340.24M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--569.12K
----
--257.43M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-57.36%210.62K
Cash outflows from investing activities
-23.22%137.01M
81.69%103.08M
-57.65%384.66M
-69.08%199.51M
-66.96%178.45M
-87.41%56.73M
193.49%908.27M
6.54%645.3M
26.42%540.14M
33.18%450.69M
Net cash flows from investing activities
-117.55%-128.88M
-262.80%-97.65M
77.89%-146.71M
103.30%20.66M
88.86%-59.24M
113.40%59.98M
-136.19%-663.64M
-17.24%-625.57M
-29.99%-531.91M
-33.18%-447.63M
Financing cash flow
Cash received from capital contributions
-42.00%16.4M
----
691.80%58.24M
748.92%28.28M
820.79%28.28M
805.19%18.11M
-57.54%7.36M
11.03%3.33M
2.37%3.07M
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
691.80%58.24M
748.92%28.28M
----
----
-57.54%7.36M
11.03%3.33M
2.37%3.07M
--2M
Cash from borrowing
0.19%1.53B
-9.66%846.7M
4.96%2.28B
-4.89%1.92B
4.42%1.52B
-16.26%937.24M
25.76%2.18B
25.77%2.02B
24.34%1.46B
38.65%1.12B
Cash received relating to other financing activities
----
----
----
----
-98.73%127K
----
-93.51%15M
-72.06%10M
-72.06%10M
----
Cash inflows from financing activities
-0.58%1.54B
-11.37%846.7M
6.54%2.34B
-4.13%1.95B
5.42%1.55B
-14.80%955.35M
11.11%2.2B
23.62%2.04B
21.43%1.47B
36.02%1.12B
Borrowing repayment
-3.76%1.06B
-24.57%552.09M
-5.29%1.8B
5.46%1.41B
40.12%1.1B
46.23%731.89M
78.55%1.9B
43.12%1.34B
21.92%783.09M
58.85%500.52M
Dividend interest payment
-6.81%76.35M
16.95%36.09M
-4.46%161.48M
-2.38%126.31M
-11.49%81.93M
167.15%30.86M
41.81%169.02M
57.12%129.39M
40.62%92.57M
-35.22%11.55M
Cash payments relating to other financing activities
-4.67%11.54M
76.40%8.72M
81.60%36.01M
663.19%12.96M
645.73%12.1M
936.23%4.94M
12.56%19.83M
-85.12%1.7M
238.87%1.62M
-93.96%476.92K
Cash outflows from financing activities
-3.98%1.14B
-22.25%596.9M
-4.40%1.99B
5.53%1.55B
35.80%1.19B
49.78%767.69M
73.93%2.09B
42.82%1.47B
23.80%877.28M
50.39%512.54M
Net cash flows from financing activities
10.67%398.16M
33.11%249.8M
208.46%348.49M
-29.05%403.7M
-39.43%359.77M
-69.17%187.66M
-85.51%112.98M
-8.21%569M
18.09%593.98M
25.89%608.72M
Net cash flow
Net increase in cash and cash equivalents
518.08%26.54M
-274.08%-94.51M
-4,132.51%-44.7M
154.10%56.8M
66.13%-6.35M
4.48%54.29M
99.74%-1.06M
75.24%-104.98M
94.80%-18.74M
120.52%51.96M
Add:Begin period cash and cash equivalents
-9.60%420.69M
-9.60%420.69M
-0.23%465.39M
-0.23%465.39M
-0.23%465.39M
-0.23%465.39M
-46.75%466.44M
-46.75%466.44M
-46.75%466.44M
-46.75%466.44M
End period cash equivalent
-2.57%447.23M
-37.23%326.18M
-9.60%420.69M
44.46%522.19M
2.53%459.04M
0.25%519.68M
-0.23%465.39M
-20.02%361.46M
-13.11%447.71M
-16.75%518.4M
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
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 25.27%1.24B36.36%584M3.31%2.6B-10.80%1.66B-14.55%987.64M-32.66%428.27M4.38%2.52B-1.87%1.86B-3.65%1.16B3.61%636M
Refunds of taxes and levies 22.45%4.98M249.55%1.94K-87.56%9.78M-93.91%4.07M-93.64%4.07M-99.14%554.1797.63%78.57M40,022.88%66.83M59,264.52%63.96M4,444.71%64.14K
Cash received relating to other operating activities -53.34%175.3M-54.09%108.5M-42.97%676.29M23.37%484.66M23.03%375.69M-34.67%236.34M216.49%1.19B3.54%392.84M6.70%305.37M108.85%361.79M
Cash inflows from operating activities 3.66%1.42B4.20%692.5M-13.09%3.29B-7.42%2.15B-10.34%1.37B-33.40%664.61M33.83%3.78B1.95%2.32B2.65%1.53B26.78%997.85M
Goods services cash paid -1.82%1.27B11.80%724.47M2.02%2.68B5.79%1.93B8.30%1.29B-9.29%648.03M-9.52%2.63B-9.31%1.82B-11.56%1.19B-11.65%714.42M
Staff behalf paid 3.69%115.88M1.63%68.1M0.03%209.67M-0.93%155.67M-2.46%111.76M6.73%67.01M-4.87%209.59M1.83%157.14M6.69%114.58M-4.62%62.79M
All taxes paid -31.27%82.16M4.91%21.41M34.31%182.76M45.96%164.44M47.18%119.54M-49.86%20.41M-26.00%136.07M-31.50%112.66M-35.66%81.22M-12.84%40.7M
Cash paid relating to other operating activities 27.81%195.99M2.17%125.18M77.47%461.26M-3.14%271.97M-30.10%153.34M-57.61%122.52M-39.19%259.91M-39.25%280.77M-39.11%219.38M8.46%289.06M
Cash outflows from operating activities -0.84%1.66B9.46%939.16M9.32%3.53B6.20%2.52B4.25%1.67B-22.49%857.97M-13.46%3.23B-14.97%2.37B-17.23%1.61B-6.80%1.11B
Net cash flows from operating activities 20.90%-242.74M-27.57%-246.66M-144.85%-246.48M-659.22%-367.55M-279.72%-306.87M-77.19%-193.36M160.51%549.61M90.51%-48.41M82.22%-80.82M72.76%-109.13M
Investing cash flow
Cash received from disposal of investments ----------209M--200M--100M--------------------
Cash received from returns on investments -------------------------33.33%7.6M-33.33%7.6M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.73%8.14M-61.07%5.43M-11.27%26.17M43.36%17.39M92.84%15.87M382.38%13.94M72.57%29.49M25.27%12.13M42.32%8.23M36.05%2.89M
Net cash received from disposal of subsidiaries and other business units ----------------------100M--197.54M------------
Cash received relating to other investing activities ---------72.26%2.77M--2.77M--3.34M1,606.24%2.77M152,776.21%10M---------5.52%162.58K
Cash inflows from investing activities -93.17%8.14M-95.35%5.43M-2.73%237.95M1,015.76%220.17M1,348.59%119.21M3,723.56%116.71M758.45%244.63M-72.64%19.73M-54.49%8.23M32.94%3.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.17%95.71M23.00%69.78M25.27%308.65M-34.22%171.98M-23.79%152.34M-48.54%56.73M-17.72%246.39M-55.99%261.45M-51.97%199.9M-67.38%110.24M
Cash paid to acquire investments 61.71%41.3M--33.3M-81.21%76.01M-92.83%27.53M-92.49%25.54M----3,944.45%404.45M3,738.53%383.85M3,302.40%340.24M--340.24M
 Net cash paid to acquire subsidiaries and other business units ------------------569.12K------257.43M------------
Cash paid relating to other investing activities -------------------------------------57.36%210.62K
Cash outflows from investing activities -23.22%137.01M81.69%103.08M-57.65%384.66M-69.08%199.51M-66.96%178.45M-87.41%56.73M193.49%908.27M6.54%645.3M26.42%540.14M33.18%450.69M
Net cash flows from investing activities -117.55%-128.88M-262.80%-97.65M77.89%-146.71M103.30%20.66M88.86%-59.24M113.40%59.98M-136.19%-663.64M-17.24%-625.57M-29.99%-531.91M-33.18%-447.63M
Financing cash flow
Cash received from capital contributions -42.00%16.4M----691.80%58.24M748.92%28.28M820.79%28.28M805.19%18.11M-57.54%7.36M11.03%3.33M2.37%3.07M--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------691.80%58.24M748.92%28.28M---------57.54%7.36M11.03%3.33M2.37%3.07M--2M
Cash from borrowing 0.19%1.53B-9.66%846.7M4.96%2.28B-4.89%1.92B4.42%1.52B-16.26%937.24M25.76%2.18B25.77%2.02B24.34%1.46B38.65%1.12B
Cash received relating to other financing activities -----------------98.73%127K-----93.51%15M-72.06%10M-72.06%10M----
Cash inflows from financing activities -0.58%1.54B-11.37%846.7M6.54%2.34B-4.13%1.95B5.42%1.55B-14.80%955.35M11.11%2.2B23.62%2.04B21.43%1.47B36.02%1.12B
Borrowing repayment -3.76%1.06B-24.57%552.09M-5.29%1.8B5.46%1.41B40.12%1.1B46.23%731.89M78.55%1.9B43.12%1.34B21.92%783.09M58.85%500.52M
Dividend interest payment -6.81%76.35M16.95%36.09M-4.46%161.48M-2.38%126.31M-11.49%81.93M167.15%30.86M41.81%169.02M57.12%129.39M40.62%92.57M-35.22%11.55M
Cash payments relating to other financing activities -4.67%11.54M76.40%8.72M81.60%36.01M663.19%12.96M645.73%12.1M936.23%4.94M12.56%19.83M-85.12%1.7M238.87%1.62M-93.96%476.92K
Cash outflows from financing activities -3.98%1.14B-22.25%596.9M-4.40%1.99B5.53%1.55B35.80%1.19B49.78%767.69M73.93%2.09B42.82%1.47B23.80%877.28M50.39%512.54M
Net cash flows from financing activities 10.67%398.16M33.11%249.8M208.46%348.49M-29.05%403.7M-39.43%359.77M-69.17%187.66M-85.51%112.98M-8.21%569M18.09%593.98M25.89%608.72M
Net cash flow
Net increase in cash and cash equivalents 518.08%26.54M-274.08%-94.51M-4,132.51%-44.7M154.10%56.8M66.13%-6.35M4.48%54.29M99.74%-1.06M75.24%-104.98M94.80%-18.74M120.52%51.96M
Add:Begin period cash and cash equivalents -9.60%420.69M-9.60%420.69M-0.23%465.39M-0.23%465.39M-0.23%465.39M-0.23%465.39M-46.75%466.44M-46.75%466.44M-46.75%466.44M-46.75%466.44M
End period cash equivalent -2.57%447.23M-37.23%326.18M-9.60%420.69M44.46%522.19M2.53%459.04M0.25%519.68M-0.23%465.39M-20.02%361.46M-13.11%447.71M-16.75%518.4M
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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