CN Stock MarketDetailed Quotes

000906 Zheshang Development Group

Watchlist
  • 6.67
  • -0.31-4.44%
Market Closed Nov 22 15:00 CST
4.73BMarket Cap7.79P/E (TTM)

Zheshang Development 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
-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)
--
--
(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%170.44B2.77%113.65B1.47%52.47B8.39%224.36B9.36%172.65B18.23%110.58B35.72%51.71B7.59%206.99B0.81%157.88B3.44%93.54B
Cash received relating to other operating activities 23.25%1.53B37.55%1.51B46.67%1.55B-24.80%1.36B-31.01%1.24B-37.57%1.1B-34.99%1.06B30.79%1.8B41.18%1.8B43.81%1.76B
Cash inflows from operating activities -1.11%171.97B3.12%115.16B2.38%54.02B8.11%225.72B8.90%173.89B17.20%111.68B32.82%52.77B7.76%208.79B1.14%159.68B3.98%95.29B
Goods services cash paid 0.99%175.52B10.68%119.7B12.66%59.06B6.68%223.5B10.87%173.8B9.07%108.15B14.87%52.42B11.43%209.5B-2.14%156.77B3.30%99.15B
Staff behalf paid 3.67%591.23M9.81%397.76M24.49%247.04M7.58%916.3M9.46%570.29M4.70%362.23M45.35%198.43M28.66%851.74M43.48%520.99M50.36%345.97M
All taxes paid 42.89%1.52B48.55%1.26B34.99%691.99M13.21%1.25B10.18%1.06B10.24%847.27M18.92%512.61M27.78%1.1B44.13%965.99M54.13%768.56M
Cash paid relating to other operating activities 0.50%1.7B-34.70%1.54B-23.74%1.69B31.88%1.51B-65.55%1.7B6.12%2.36B-9.03%2.21B-35.55%1.15B91.54%4.92B18.57%2.23B
Cash outflows from operating activities 1.25%179.33B10.00%122.89B11.46%61.69B6.86%227.18B8.55%177.13B9.00%111.72B13.80%55.35B11.12%212.6B-0.38%163.17B3.96%102.49B
Net cash flows from operating activities -127.53%-7.36B-19,816.65%-7.73B-197.24%-7.66B61.71%-1.46B7.45%-3.24B99.46%-38.83M71.04%-2.58B-256.28%-3.81B40.97%-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%4.61B11.22%21.1B18.01%16.16B23.57%10.61B47.09%5.03B70.53%18.97B99.00%13.69B134.01%8.58B
Cash received from returns on investments 1,335.45%6.03M-54.86%189.67K11,156.66%27.48K-97.21%3.79M-99.64%420.2K-99.64%420.2K-99.90%244.153,743.79%135.63M3,604.35%118.1M4,105.10%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%115.5M626.17%115.5M468.61%115.5M--16.08M--15.9M--15.9M--20.31M------------
Cash received relating to other investing activities 587.91%125.3M1,159.78%172.96M2,019.14%149.44M-51.50%36.94M-73.97%18.22M-65.89%13.73M-70.02%7.05M197.74%76.16M83.26%69.98M122.74%40.25M
Cash inflows from investing activities -5.28%15.34B-2.96%10.32B-3.44%4.88B10.37%21.18B16.61%16.19B21.64%10.64B46.84%5.05B71.95%19.19B100.43%13.88B136.79%8.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.01%69.09M-74.67%40.06M85.58%106.28M-5.14%488.47M38.84%345.58M56.12%158.14M79.06%57.27M149.82%514.94M80.29%248.91M-16.11%101.29M
Cash paid to acquire investments -6.36%15.48B-7.83%10.63B-17.48%4.75B15.07%21.05B21.59%16.54B35.32%11.54B57.78%5.75B64.48%18.29B95.46%13.6B131.80%8.52B
Cash paid relating to other investing activities -96.18%751.4K97.93%50.56M-16.12%9.15M-64.17%33.88M-79.26%19.65M-63.78%25.54M-73.01%10.91M485.02%94.54M164.00%94.75M163.30%70.52M
Cash outflows from investing activities -7.97%15.55B-8.51%10.72B-16.46%4.86B14.13%21.57B21.21%16.9B34.76%11.72B56.54%5.82B66.63%18.9B95.51%13.94B127.35%8.7B
Net cash flows from investing activities 69.53%-216.02M63.05%-399.68M102.28%17.5M-241.13%-398.46M-1,123.54%-709M-2,344.86%-1.08B-177.14%-767.02M251.55%282.33M71.59%-57.95M136.44%48.18M
Financing cash flow
Cash received from capital contributions -12.42%545.16M-2.37%545.16M-99.74%1.11M154.32%1.34B491.38%622.49M518.64%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%1.11M71.35%793.35M1,322.44%573.1M2,107.99%558.4M--418.9M17.87%463M-35.64%40.29M-40.63%25.29M
Cash from borrowing 16.89%39.62B36.04%28.09B30.18%14.49B22.88%51.43B15.97%33.89B-12.62%20.65B-15.52%11.13B6.16%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%40.16B35.03%28.64B25.47%14.49B24.23%52.79B17.68%34.51B-10.60%21.21B-12.34%11.55B4.70%42.49B-18.94%29.33B-7.41%23.72B
Borrowing repayment 4.03%32.21B0.42%19.99B-10.00%7.65B26.52%48.98B18.38%30.96B18.24%19.91B49.27%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%83.69M15.15%889.12M4.33%726.02M9.29%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%169.14M29.74%133.86M-24.47%65.32M13.72%13.88M142.06%103.18M146.19%103.18M106.80%86.48M
Cash payments relating to other financing activities 2,128.86%818.8M2,297.14%811.67M163.79%16.09M276.75%307.66M-21.72%36.74M-13.16%33.86M6.87%6.1M-40.63%81.66M6,012.69%46.93M4,979.15%38.99M
Cash outflows from financing activities 6.51%33.79B4.02%21.37B-9.98%7.75B26.81%50.18B17.95%31.73B17.89%20.54B48.09%8.61B-3.46%39.57B-8.76%26.9B-5.13%17.42B
Net cash flows from financing activities 128.57%6.37B988.13%7.27B129.32%6.74B-10.71%2.61B14.72%2.79B-89.39%668.19M-60.07%2.94B827.41%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%-81.28M52.90%-55.21M94.54%-13.57M117.56%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%-986.64M196.42%696.9M14.71%-1.17B55.97%-430.58M76.58%-424.24M-137.53%-722.75M-344.71%-1.37B-666.61%-977.95M
Add:Begin period cash and cash equivalents 20.15%4.15B20.15%4.15B20.15%4.15B-17.29%3.46B-17.29%3.46B-17.29%3.46B-17.29%3.46B85.42%4.18B85.42%4.18B85.42%4.18B
End period cash equivalent 24.92%2.86B6.26%3.22B4.43%3.17B20.15%4.15B-18.55%2.29B-5.48%3.03B28.05%3.03B-17.29%3.46B-0.32%2.81B31.95%3.2B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data