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000906 Zheshang Development Group

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7.07
+0.05+0.71%

Not Open Dec 24 15:00 CST

5.01BMarket Cap8.26P/E (TTM)

Zheshang Development Group Key Stats

Cash Flow

All

YOY

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(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

-1.28%170.44B

2.77%113.65B

1.47%52.47B

8.39%224.36B

9.36%172.65B

18.23%110.58B

35.72%51.71B

7.59%206.99B

0.81%157.88B

3.44%93.54B

Cash received relating to other operating activities

23.25%1.53B

37.55%1.51B

46.67%1.55B

-24.80%1.36B

-31.01%1.24B

-37.57%1.1B

-34.99%1.06B

30.79%1.8B

41.18%1.8B

43.81%1.76B

Cash inflows from operating activities

-1.11%171.97B

3.12%115.16B

2.38%54.02B

8.11%225.72B

8.90%173.89B

17.20%111.68B

32.82%52.77B

7.76%208.79B

1.14%159.68B

3.98%95.29B

Goods services cash paid

0.99%175.52B

10.68%119.7B

12.66%59.06B

6.68%223.5B

10.87%173.8B

9.07%108.15B

14.87%52.42B

11.43%209.5B

-2.14%156.77B

3.30%99.15B

Staff behalf paid

3.67%591.23M

9.81%397.76M

24.49%247.04M

7.58%916.3M

9.46%570.29M

4.70%362.23M

45.35%198.43M

28.66%851.74M

43.48%520.99M

50.36%345.97M

All taxes paid

42.89%1.52B

48.55%1.26B

34.99%691.99M

13.21%1.25B

10.18%1.06B

10.24%847.27M

18.92%512.61M

27.78%1.1B

44.13%965.99M

54.13%768.56M

Cash paid relating to other operating activities

0.50%1.7B

-34.70%1.54B

-23.74%1.69B

31.88%1.51B

-65.55%1.7B

6.12%2.36B

-9.03%2.21B

-35.55%1.15B

91.54%4.92B

18.57%2.23B

Cash outflows from operating activities

1.25%179.33B

10.00%122.89B

11.46%61.69B

6.86%227.18B

8.55%177.13B

9.00%111.72B

13.80%55.35B

11.12%212.6B

-0.38%163.17B

3.96%102.49B

Net cash flows from operating activities

-127.53%-7.36B

-19,816.65%-7.73B

-197.24%-7.66B

61.71%-1.46B

7.45%-3.24B

99.46%-38.83M

71.04%-2.58B

-256.28%-3.81B

40.97%-3.5B

-3.72%-7.2B

Investing cash flow

Cash received from disposal of investments

-6.60%15.09B

-5.41%10.03B

-8.18%4.61B

11.22%21.1B

18.01%16.16B

23.57%10.61B

47.09%5.03B

70.53%18.97B

99.00%13.69B

134.01%8.58B

Cash received from returns on investments

1,335.45%6.03M

-54.86%189.67K

11,156.66%27.48K

-97.21%3.79M

-99.64%420.2K

-99.90%244.15

3,743.79%135.63M

3,604.35%118.1M

4,105.10%117.13M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

291.35%22.62M

----

4.36%5.78M

-15.19%4.91M

-18.89%3.11M

Net cash received from disposal of subsidiaries and other business units

626.17%115.5M

468.61%115.5M

--16.08M

--15.9M

--20.31M

----

Cash received relating to other investing activities

587.91%125.3M

1,159.78%172.96M

2,019.14%149.44M

-51.50%36.94M

-73.97%18.22M

-65.89%13.73M

-70.02%7.05M

197.74%76.16M

83.26%69.98M

122.74%40.25M

Cash inflows from investing activities

-5.28%15.34B

-2.96%10.32B

-3.44%4.88B

10.37%21.18B

16.61%16.19B

21.64%10.64B

46.84%5.05B

71.95%19.19B

100.43%13.88B

136.79%8.74B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-80.01%69.09M

-74.67%40.06M

85.58%106.28M

-5.14%488.47M

38.84%345.58M

56.12%158.14M

79.06%57.27M

149.82%514.94M

80.29%248.91M

-16.11%101.29M

Cash paid to acquire investments

-6.36%15.48B

-7.83%10.63B

-17.48%4.75B

15.07%21.05B

21.59%16.54B

35.32%11.54B

57.78%5.75B

64.48%18.29B

95.46%13.6B

131.80%8.52B

Cash paid relating to other investing activities

-96.18%751.4K

97.93%50.56M

-16.12%9.15M

-64.17%33.88M

-79.26%19.65M

-63.78%25.54M

-73.01%10.91M

485.02%94.54M

164.00%94.75M

163.30%70.52M

Cash outflows from investing activities

-7.97%15.55B

-8.51%10.72B

-16.46%4.86B

14.13%21.57B

21.21%16.9B

34.76%11.72B

56.54%5.82B

66.63%18.9B

95.51%13.94B

127.35%8.7B

Net cash flows from investing activities

69.53%-216.02M

63.05%-399.68M

102.28%17.5M

-241.13%-398.46M

-1,123.54%-709M

-2,344.86%-1.08B

-177.14%-767.02M

251.55%282.33M

71.59%-57.95M

136.44%48.18M

Financing cash flow

Cash received from capital contributions

-12.42%545.16M

-2.37%545.16M

-99.74%1.11M

154.32%1.34B

491.38%622.49M

518.64%558.4M

--418.9M

-53.80%527.97M

-87.05%105.26M

-88.61%90.26M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-98.43%9M

-98.39%9M

-99.74%1.11M

71.35%793.35M

1,322.44%573.1M

2,107.99%558.4M

--418.9M

17.87%463M

-35.64%40.29M

-40.63%25.29M

Cash from borrowing

16.89%39.62B

36.04%28.09B

30.18%14.49B

22.88%51.43B

15.97%33.89B

-12.62%20.65B

-15.52%11.13B

6.16%41.86B

-17.38%29.22B

-4.81%23.63B

Cash received relating to other financing activities

----

-90.55%10M

----

899.40%105.85M

----

Cash inflows from financing activities

16.36%40.16B

35.03%28.64B

25.47%14.49B

24.23%52.79B

17.68%34.51B

-10.60%21.21B

-12.34%11.55B

4.70%42.49B

-18.94%29.33B

-7.41%23.72B

Borrowing repayment

4.03%32.21B

0.42%19.99B

-10.00%7.65B

26.52%48.98B

18.38%30.96B

18.24%19.91B

49.27%8.5B

-3.20%38.71B

-9.07%26.16B

-5.37%16.84B

Dividend interest payment

4.84%761.15M

-6.04%559.6M

-18.77%83.69M

15.15%889.12M

4.33%726.02M

9.29%595.56M

-9.25%103.03M

-9.24%772.15M

-2.58%695.88M

-4.27%544.94M

-Including:Cash payments for dividends or profit to minority shareholders

2.35%137M

-18.17%53.45M

----

63.93%169.14M

29.74%133.86M

-24.47%65.32M

13.72%13.88M

142.06%103.18M

146.19%103.18M

106.80%86.48M

Cash payments relating to other financing activities

2,128.86%818.8M

2,297.14%811.67M

163.79%16.09M

276.75%307.66M

-21.72%36.74M

-13.16%33.86M

6.87%6.1M

-40.63%81.66M

6,012.69%46.93M

4,979.15%38.99M

Cash outflows from financing activities

6.51%33.79B

4.02%21.37B

-9.98%7.75B

26.81%50.18B

17.95%31.73B

17.89%20.54B

48.09%8.61B

-3.46%39.57B

-8.76%26.9B

-5.13%17.42B

Net cash flows from financing activities

128.57%6.37B

988.13%7.27B

129.32%6.74B

-10.71%2.61B

14.72%2.79B

-89.39%668.19M

-60.07%2.94B

827.41%2.92B

-63.74%2.43B

-13.17%6.3B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-561.92%-89.82M

-449.39%-75.71M

-338.90%-81.28M

52.90%-55.21M

94.54%-13.57M

117.56%21.67M

-345.65%-18.52M

-254.51%-117.22M

-2,000.75%-248.41M

-1,916.57%-123.41M

Net increase in cash and cash equivalents

-10.85%-1.3B

-117.85%-938M

-132.57%-986.64M

196.42%696.9M

14.71%-1.17B

55.97%-430.58M

76.58%-424.24M

-137.53%-722.75M

-344.71%-1.37B

-666.61%-977.95M

Add:Begin period cash and cash equivalents

20.15%4.15B

-17.29%3.46B

85.42%4.18B

End period cash equivalent

24.92%2.86B

6.26%3.22B

4.43%3.17B

20.15%4.15B

-18.55%2.29B

-5.48%3.03B

28.05%3.03B

-17.29%3.46B

-0.32%2.81B

31.95%3.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-1.28%170.44B	2.77%113.65B	1.47%52.47B	8.39%224.36B	9.36%172.65B	18.23%110.58B	35.72%51.71B	7.59%206.99B	0.81%157.88B	3.44%93.54B
Cash received relating to other operating activities	23.25%1.53B	37.55%1.51B	46.67%1.55B	-24.80%1.36B	-31.01%1.24B	-37.57%1.1B	-34.99%1.06B	30.79%1.8B	41.18%1.8B	43.81%1.76B
Cash inflows from operating activities	-1.11%171.97B	3.12%115.16B	2.38%54.02B	8.11%225.72B	8.90%173.89B	17.20%111.68B	32.82%52.77B	7.76%208.79B	1.14%159.68B	3.98%95.29B
Goods services cash paid	0.99%175.52B	10.68%119.7B	12.66%59.06B	6.68%223.5B	10.87%173.8B	9.07%108.15B	14.87%52.42B	11.43%209.5B	-2.14%156.77B	3.30%99.15B
Staff behalf paid	3.67%591.23M	9.81%397.76M	24.49%247.04M	7.58%916.3M	9.46%570.29M	4.70%362.23M	45.35%198.43M	28.66%851.74M	43.48%520.99M	50.36%345.97M
All taxes paid	42.89%1.52B	48.55%1.26B	34.99%691.99M	13.21%1.25B	10.18%1.06B	10.24%847.27M	18.92%512.61M	27.78%1.1B	44.13%965.99M	54.13%768.56M
Cash paid relating to other operating activities	0.50%1.7B	-34.70%1.54B	-23.74%1.69B	31.88%1.51B	-65.55%1.7B	6.12%2.36B	-9.03%2.21B	-35.55%1.15B	91.54%4.92B	18.57%2.23B
Cash outflows from operating activities	1.25%179.33B	10.00%122.89B	11.46%61.69B	6.86%227.18B	8.55%177.13B	9.00%111.72B	13.80%55.35B	11.12%212.6B	-0.38%163.17B	3.96%102.49B
Net cash flows from operating activities	-127.53%-7.36B	-19,816.65%-7.73B	-197.24%-7.66B	61.71%-1.46B	7.45%-3.24B	99.46%-38.83M	71.04%-2.58B	-256.28%-3.81B	40.97%-3.5B	-3.72%-7.2B
Investing cash flow
Cash received from disposal of investments	-6.60%15.09B	-5.41%10.03B	-8.18%4.61B	11.22%21.1B	18.01%16.16B	23.57%10.61B	47.09%5.03B	70.53%18.97B	99.00%13.69B	134.01%8.58B
Cash received from returns on investments	1,335.45%6.03M	-54.86%189.67K	11,156.66%27.48K	-97.21%3.79M	-99.64%420.2K	-99.64%420.2K	-99.90%244.15	3,743.79%135.63M	3,604.35%118.1M	4,105.10%117.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	291.35%22.62M	----	----	----	4.36%5.78M	-15.19%4.91M	-18.89%3.11M
Net cash received from disposal of subsidiaries and other business units	626.17%115.5M	626.17%115.5M	468.61%115.5M	--16.08M	--15.9M	--15.9M	--20.31M	----	----	----
Cash received relating to other investing activities	587.91%125.3M	1,159.78%172.96M	2,019.14%149.44M	-51.50%36.94M	-73.97%18.22M	-65.89%13.73M	-70.02%7.05M	197.74%76.16M	83.26%69.98M	122.74%40.25M
Cash inflows from investing activities	-5.28%15.34B	-2.96%10.32B	-3.44%4.88B	10.37%21.18B	16.61%16.19B	21.64%10.64B	46.84%5.05B	71.95%19.19B	100.43%13.88B	136.79%8.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-80.01%69.09M	-74.67%40.06M	85.58%106.28M	-5.14%488.47M	38.84%345.58M	56.12%158.14M	79.06%57.27M	149.82%514.94M	80.29%248.91M	-16.11%101.29M
Cash paid to acquire investments	-6.36%15.48B	-7.83%10.63B	-17.48%4.75B	15.07%21.05B	21.59%16.54B	35.32%11.54B	57.78%5.75B	64.48%18.29B	95.46%13.6B	131.80%8.52B
Cash paid relating to other investing activities	-96.18%751.4K	97.93%50.56M	-16.12%9.15M	-64.17%33.88M	-79.26%19.65M	-63.78%25.54M	-73.01%10.91M	485.02%94.54M	164.00%94.75M	163.30%70.52M
Cash outflows from investing activities	-7.97%15.55B	-8.51%10.72B	-16.46%4.86B	14.13%21.57B	21.21%16.9B	34.76%11.72B	56.54%5.82B	66.63%18.9B	95.51%13.94B	127.35%8.7B
Net cash flows from investing activities	69.53%-216.02M	63.05%-399.68M	102.28%17.5M	-241.13%-398.46M	-1,123.54%-709M	-2,344.86%-1.08B	-177.14%-767.02M	251.55%282.33M	71.59%-57.95M	136.44%48.18M
Financing cash flow
Cash received from capital contributions	-12.42%545.16M	-2.37%545.16M	-99.74%1.11M	154.32%1.34B	491.38%622.49M	518.64%558.4M	--418.9M	-53.80%527.97M	-87.05%105.26M	-88.61%90.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-98.43%9M	-98.39%9M	-99.74%1.11M	71.35%793.35M	1,322.44%573.1M	2,107.99%558.4M	--418.9M	17.87%463M	-35.64%40.29M	-40.63%25.29M
Cash from borrowing	16.89%39.62B	36.04%28.09B	30.18%14.49B	22.88%51.43B	15.97%33.89B	-12.62%20.65B	-15.52%11.13B	6.16%41.86B	-17.38%29.22B	-4.81%23.63B
Cash received relating to other financing activities	----	----	----	-90.55%10M	----	----	----	899.40%105.85M	----	----
Cash inflows from financing activities	16.36%40.16B	35.03%28.64B	25.47%14.49B	24.23%52.79B	17.68%34.51B	-10.60%21.21B	-12.34%11.55B	4.70%42.49B	-18.94%29.33B	-7.41%23.72B
Borrowing repayment	4.03%32.21B	0.42%19.99B	-10.00%7.65B	26.52%48.98B	18.38%30.96B	18.24%19.91B	49.27%8.5B	-3.20%38.71B	-9.07%26.16B	-5.37%16.84B
Dividend interest payment	4.84%761.15M	-6.04%559.6M	-18.77%83.69M	15.15%889.12M	4.33%726.02M	9.29%595.56M	-9.25%103.03M	-9.24%772.15M	-2.58%695.88M	-4.27%544.94M
-Including:Cash payments for dividends or profit to minority shareholders	2.35%137M	-18.17%53.45M	----	63.93%169.14M	29.74%133.86M	-24.47%65.32M	13.72%13.88M	142.06%103.18M	146.19%103.18M	106.80%86.48M
Cash payments relating to other financing activities	2,128.86%818.8M	2,297.14%811.67M	163.79%16.09M	276.75%307.66M	-21.72%36.74M	-13.16%33.86M	6.87%6.1M	-40.63%81.66M	6,012.69%46.93M	4,979.15%38.99M
Cash outflows from financing activities	6.51%33.79B	4.02%21.37B	-9.98%7.75B	26.81%50.18B	17.95%31.73B	17.89%20.54B	48.09%8.61B	-3.46%39.57B	-8.76%26.9B	-5.13%17.42B
Net cash flows from financing activities	128.57%6.37B	988.13%7.27B	129.32%6.74B	-10.71%2.61B	14.72%2.79B	-89.39%668.19M	-60.07%2.94B	827.41%2.92B	-63.74%2.43B	-13.17%6.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-561.92%-89.82M	-449.39%-75.71M	-338.90%-81.28M	52.90%-55.21M	94.54%-13.57M	117.56%21.67M	-345.65%-18.52M	-254.51%-117.22M	-2,000.75%-248.41M	-1,916.57%-123.41M
Net increase in cash and cash equivalents	-10.85%-1.3B	-117.85%-938M	-132.57%-986.64M	196.42%696.9M	14.71%-1.17B	55.97%-430.58M	76.58%-424.24M	-137.53%-722.75M	-344.71%-1.37B	-666.61%-977.95M
Add:Begin period cash and cash equivalents	20.15%4.15B	20.15%4.15B	20.15%4.15B	-17.29%3.46B	-17.29%3.46B	-17.29%3.46B	-17.29%3.46B	85.42%4.18B	85.42%4.18B	85.42%4.18B
End period cash equivalent	24.92%2.86B	6.26%3.22B	4.43%3.17B	20.15%4.15B	-18.55%2.29B	-5.48%3.03B	28.05%3.03B	-17.29%3.46B	-0.32%2.81B	31.95%3.2B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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