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000990 Chengzhi Co.,Ltd.

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8.23
+0.01+0.12%

Market Closed Dec 20 15:00 CST

10.00BMarket Cap37.75P/E (TTM)

Chengzhi Co.,Ltd. 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

-14.79%9.28B

-8.81%6.34B

-6.63%3.17B

4.52%14.71B

7.55%10.89B

-1.28%6.95B

4.77%3.39B

4.69%14.08B

-3.94%10.13B

2.51%7.04B

Refunds of taxes and levies

-74.29%12.68M

-84.77%9.66M

-70.01%9.12M

-86.10%50.07M

-85.97%49.3M

-79.44%63.42M

597.23%30.39M

2,337.18%360.26M

2,449.53%351.36M

2,206.82%308.53M

Cash received relating to other operating activities

-41.71%62.87M

-20.41%47.02M

38.32%36.75M

-18.26%156.14M

1.06%107.86M

-6.35%59.08M

-33.66%26.57M

-11.84%191.02M

-35.63%106.73M

-51.19%63.08M

Cash inflows from operating activities

-15.32%9.36B

-9.59%6.39B

-6.84%3.21B

1.99%14.92B

4.38%11.05B

-4.57%7.07B

5.09%3.45B

6.95%14.63B

-1.28%10.59B

5.72%7.41B

Goods services cash paid

-22.32%6.92B

-22.47%4.57B

-33.40%2.1B

2.37%11.88B

8.73%8.91B

2.99%5.9B

15.72%3.16B

17.59%11.61B

11.64%8.2B

13.74%5.72B

Staff behalf paid

6.89%713.9M

9.17%506.69M

13.85%312.23M

-3.85%859.12M

-3.57%667.9M

-7.32%464.13M

-12.83%274.26M

3.78%893.49M

4.17%692.64M

12.08%500.8M

All taxes paid

16.28%360.18M

27.75%257.08M

12.24%120.91M

-1.44%451.82M

-8.16%309.74M

-22.80%201.24M

31.11%107.73M

-48.23%458.42M

-50.64%337.25M

-41.47%260.66M

Cash paid relating to other operating activities

-18.84%200.34M

-11.61%145.28M

-40.00%67.33M

7.97%335.13M

10.84%246.85M

17.50%164.37M

55.65%112.21M

-14.66%310.38M

-24.14%222.71M

-16.34%139.89M

Cash outflows from operating activities

-19.13%8.2B

-18.52%5.48B

-28.71%2.6B

1.95%13.53B

7.27%10.14B

1.50%6.73B

14.21%3.65B

10.75%13.27B

5.18%9.45B

8.76%6.63B

Net cash flows from operating activities

26.94%1.16B

164.56%912.56M

403.06%611M

2.35%1.39B

-19.63%914.64M

-55.97%344.93M

-334.98%-201.61M

-19.97%1.36B

-34.59%1.14B

-14.46%783.46M

Investing cash flow

Cash received from disposal of investments

47.86%4.41B

34.91%2.87B

6.69%997.6M

14.97%4.68B

-15.91%2.98B

-22.83%2.13B

-35.83%935.06M

-27.65%4.07B

-23.70%3.55B

-23.20%2.76B

Cash received from returns on investments

-32.18%13.73M

-34.24%10.66M

-28.48%2.21M

--24.4M

--20.24M

--16.21M

--3.09M

----

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

3,130.07%4.47M

3,706.35%4.47M

-93.35%178.1K

145.69%2.01M

-77.81%138.37K

-59.42%117.42K

2,774.32%2.68M

-63.20%818.97K

1,664.21%623.65K

747.30%289.35K

Net cash received from disposal of subsidiaries and other business units

----

-21.37%13.5M

----

111.18%17.17M

55.90%17.17M

----

Cash received relating to other investing activities

----

--74.8M

----

Cash inflows from investing activities

47.46%4.43B

34.59%2.89B

6.29%999.99M

13.37%4.72B

-15.76%3B

-22.24%2.15B

-35.44%940.82M

-24.54%4.16B

-23.50%3.57B

-23.19%2.76B

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

145.57%1.01B

335.54%755.74M

156.66%174.4M

121.60%899M

55.19%411.4M

-7.70%173.52M

-46.45%67.95M

-2.81%405.69M

6.87%265.09M

0.13%187.99M

Cash paid to acquire investments

97.77%5.15B

99.28%3.26B

428.09%1.32B

-20.95%4.2B

-44.17%2.6B

-54.20%1.64B

-77.97%250M

-10.44%5.31B

-5.94%4.66B

-0.37%3.57B

Net cash paid to acquire subsidiaries and other business units

-31.68%140.95M

----

--2.44M

--206.32M

--207.49M

----

Cash outflows from investing activities

95.58%6.3B

99.22%4.01B

184.46%1.49B

-10.79%5.1B

-34.63%3.22B

-46.39%2.01B

-58.36%525.44M

-9.94%5.72B

-5.33%4.93B

-0.35%3.76B

Net cash flows from investing activities

-764.59%-1.87B

-958.33%-1.13B

-219.08%-494.65M

75.63%-377.91M

84.12%-216M

113.14%131.16M

112.72%415.38M

-87.43%-1.55B

-151.01%-1.36B

-460.84%-998.18M

Financing cash flow

Cash received from capital contributions

----

-22.98%2.48M

-47.83%1.68M

-99.54%3.22M

-99.53%3.22M

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

----

-22.98%2.48M

-47.83%1.68M

-99.54%3.22M

-99.53%3.22M

Cash from bonds issue

--400M

----

Cash from borrowing

25.01%3.53B

49.59%3.12B

20.57%1.43B

35.14%4.2B

9.47%2.83B

7.99%2.09B

34.55%1.19B

48.90%3.11B

30.77%2.58B

22.70%1.93B

Cash received relating to other financing activities

-32.30%250M

-3.85%250M

0.00%250M

-47.06%379.28M

-7.68%369.29M

-35.00%260M

66.66%250M

260.98%716.39M

--400M

Cash inflows from financing activities

30.80%4.18B

43.56%3.37B

16.85%1.68B

19.70%4.58B

7.13%3.2B

0.55%2.35B

38.95%1.44B

28.23%3.83B

12.44%2.98B

3.55%2.33B

Borrowing repayment

17.46%3.13B

30.74%2.48B

19.49%1.26B

3.73%3.59B

16.11%2.66B

17.65%1.89B

90.09%1.06B

8.35%3.46B

-19.28%2.3B

-20.01%1.61B

Dividend interest payment

-20.41%254.8M

-24.39%214.58M

157.46%114.02M

30.08%356.78M

71.37%320.14M

87.69%283.8M

13.86%44.28M

23.14%274.27M

41.73%186.81M

66.66%151.21M

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

0.00%68.75M

--68.75M

0.00%68.75M

----

--68.75M

Cash payments relating to other financing activities

27.37%398.37M

31.09%395.54M

56.58%393.03M

119.88%699.4M

--312.76M

--301.73M

--251.01M

59.04%318.08M

----

Cash outflows from financing activities

14.72%3.78B

24.48%3.09B

30.91%1.77B

14.64%4.64B

32.87%3.3B

40.79%2.48B

127.36%1.35B

12.07%4.05B

-21.83%2.48B

-16.27%1.76B

Net cash flows from financing activities

494.65%398.31M

311.76%282.06M

-202.88%-88.87M

71.51%-63.96M

-120.11%-100.93M

-123.26%-133.2M

-80.37%86.38M

64.39%-224.54M

196.28%501.99M

281.22%572.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-150.36%-186.35K

-61.91%178.12K

135.96%41.59K

-98.23%47.79K

-68.81%370K

-74.03%467.66K

-474.99%-115.66K

407.13%2.71M

1,161.85%1.19M

1,262.06%1.8M

Net increase in cash and cash equivalents

-151.55%-308.32M

-79.90%69.03M

-90.83%27.52M

327.04%946.2M

112.61%598.08M

-4.53%343.36M

-58.39%300.04M

-277.04%-416.76M

-58.43%281.3M

-59.49%359.67M

Add:Begin period cash and cash equivalents

72.19%2.26B

71.36%2.26B

-24.09%1.31B

-24.15%1.31B

-23.79%1.32B

15.75%1.73B

End period cash equivalent

2.14%1.95B

40.65%2.33B

41.30%2.29B

72.03%2.26B

-5.03%1.91B

-20.78%1.66B

-33.97%1.62B

-24.09%1.31B

-7.37%2.01B

-12.29%2.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-14.79%9.28B	-8.81%6.34B	-6.63%3.17B	4.52%14.71B	7.55%10.89B	-1.28%6.95B	4.77%3.39B	4.69%14.08B	-3.94%10.13B	2.51%7.04B
Refunds of taxes and levies	-74.29%12.68M	-84.77%9.66M	-70.01%9.12M	-86.10%50.07M	-85.97%49.3M	-79.44%63.42M	597.23%30.39M	2,337.18%360.26M	2,449.53%351.36M	2,206.82%308.53M
Cash received relating to other operating activities	-41.71%62.87M	-20.41%47.02M	38.32%36.75M	-18.26%156.14M	1.06%107.86M	-6.35%59.08M	-33.66%26.57M	-11.84%191.02M	-35.63%106.73M	-51.19%63.08M
Cash inflows from operating activities	-15.32%9.36B	-9.59%6.39B	-6.84%3.21B	1.99%14.92B	4.38%11.05B	-4.57%7.07B	5.09%3.45B	6.95%14.63B	-1.28%10.59B	5.72%7.41B
Goods services cash paid	-22.32%6.92B	-22.47%4.57B	-33.40%2.1B	2.37%11.88B	8.73%8.91B	2.99%5.9B	15.72%3.16B	17.59%11.61B	11.64%8.2B	13.74%5.72B
Staff behalf paid	6.89%713.9M	9.17%506.69M	13.85%312.23M	-3.85%859.12M	-3.57%667.9M	-7.32%464.13M	-12.83%274.26M	3.78%893.49M	4.17%692.64M	12.08%500.8M
All taxes paid	16.28%360.18M	27.75%257.08M	12.24%120.91M	-1.44%451.82M	-8.16%309.74M	-22.80%201.24M	31.11%107.73M	-48.23%458.42M	-50.64%337.25M	-41.47%260.66M
Cash paid relating to other operating activities	-18.84%200.34M	-11.61%145.28M	-40.00%67.33M	7.97%335.13M	10.84%246.85M	17.50%164.37M	55.65%112.21M	-14.66%310.38M	-24.14%222.71M	-16.34%139.89M
Cash outflows from operating activities	-19.13%8.2B	-18.52%5.48B	-28.71%2.6B	1.95%13.53B	7.27%10.14B	1.50%6.73B	14.21%3.65B	10.75%13.27B	5.18%9.45B	8.76%6.63B
Net cash flows from operating activities	26.94%1.16B	164.56%912.56M	403.06%611M	2.35%1.39B	-19.63%914.64M	-55.97%344.93M	-334.98%-201.61M	-19.97%1.36B	-34.59%1.14B	-14.46%783.46M
Investing cash flow
Cash received from disposal of investments	47.86%4.41B	34.91%2.87B	6.69%997.6M	14.97%4.68B	-15.91%2.98B	-22.83%2.13B	-35.83%935.06M	-27.65%4.07B	-23.70%3.55B	-23.20%2.76B
Cash received from returns on investments	-32.18%13.73M	-34.24%10.66M	-28.48%2.21M	--24.4M	--20.24M	--16.21M	--3.09M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,130.07%4.47M	3,706.35%4.47M	-93.35%178.1K	145.69%2.01M	-77.81%138.37K	-59.42%117.42K	2,774.32%2.68M	-63.20%818.97K	1,664.21%623.65K	747.30%289.35K
Net cash received from disposal of subsidiaries and other business units	----	----	----	-21.37%13.5M	----	----	----	111.18%17.17M	55.90%17.17M	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	--74.8M	----	----
Cash inflows from investing activities	47.46%4.43B	34.59%2.89B	6.29%999.99M	13.37%4.72B	-15.76%3B	-22.24%2.15B	-35.44%940.82M	-24.54%4.16B	-23.50%3.57B	-23.19%2.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets	145.57%1.01B	335.54%755.74M	156.66%174.4M	121.60%899M	55.19%411.4M	-7.70%173.52M	-46.45%67.95M	-2.81%405.69M	6.87%265.09M	0.13%187.99M
Cash paid to acquire investments	97.77%5.15B	99.28%3.26B	428.09%1.32B	-20.95%4.2B	-44.17%2.6B	-54.20%1.64B	-77.97%250M	-10.44%5.31B	-5.94%4.66B	-0.37%3.57B
Net cash paid to acquire subsidiaries and other business units	-31.68%140.95M	----	----	--2.44M	--206.32M	--206.32M	--207.49M	----	----	----
Cash outflows from investing activities	95.58%6.3B	99.22%4.01B	184.46%1.49B	-10.79%5.1B	-34.63%3.22B	-46.39%2.01B	-58.36%525.44M	-9.94%5.72B	-5.33%4.93B	-0.35%3.76B
Net cash flows from investing activities	-764.59%-1.87B	-958.33%-1.13B	-219.08%-494.65M	75.63%-377.91M	84.12%-216M	113.14%131.16M	112.72%415.38M	-87.43%-1.55B	-151.01%-1.36B	-460.84%-998.18M
Financing cash flow
Cash received from capital contributions	----	----	----	-22.98%2.48M	-22.98%2.48M	-47.83%1.68M	-47.83%1.68M	-99.54%3.22M	-99.53%3.22M	-99.53%3.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-22.98%2.48M	-22.98%2.48M	-47.83%1.68M	-47.83%1.68M	-99.54%3.22M	-99.53%3.22M	-99.53%3.22M
Cash from bonds issue	--400M	----	----	----	----	----	----	----	----	----
Cash from borrowing	25.01%3.53B	49.59%3.12B	20.57%1.43B	35.14%4.2B	9.47%2.83B	7.99%2.09B	34.55%1.19B	48.90%3.11B	30.77%2.58B	22.70%1.93B
Cash received relating to other financing activities	-32.30%250M	-3.85%250M	0.00%250M	-47.06%379.28M	-7.68%369.29M	-35.00%260M	66.66%250M	260.98%716.39M	--400M	--400M
Cash inflows from financing activities	30.80%4.18B	43.56%3.37B	16.85%1.68B	19.70%4.58B	7.13%3.2B	0.55%2.35B	38.95%1.44B	28.23%3.83B	12.44%2.98B	3.55%2.33B
Borrowing repayment	17.46%3.13B	30.74%2.48B	19.49%1.26B	3.73%3.59B	16.11%2.66B	17.65%1.89B	90.09%1.06B	8.35%3.46B	-19.28%2.3B	-20.01%1.61B
Dividend interest payment	-20.41%254.8M	-24.39%214.58M	157.46%114.02M	30.08%356.78M	71.37%320.14M	87.69%283.8M	13.86%44.28M	23.14%274.27M	41.73%186.81M	66.66%151.21M
-Including:Cash payments for dividends or profit to minority shareholders	0.00%68.75M	0.00%68.75M	--68.75M	0.00%68.75M	0.00%68.75M	0.00%68.75M	----	--68.75M	--68.75M	--68.75M
Cash payments relating to other financing activities	27.37%398.37M	31.09%395.54M	56.58%393.03M	119.88%699.4M	--312.76M	--301.73M	--251.01M	59.04%318.08M	----	----
Cash outflows from financing activities	14.72%3.78B	24.48%3.09B	30.91%1.77B	14.64%4.64B	32.87%3.3B	40.79%2.48B	127.36%1.35B	12.07%4.05B	-21.83%2.48B	-16.27%1.76B
Net cash flows from financing activities	494.65%398.31M	311.76%282.06M	-202.88%-88.87M	71.51%-63.96M	-120.11%-100.93M	-123.26%-133.2M	-80.37%86.38M	64.39%-224.54M	196.28%501.99M	281.22%572.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-150.36%-186.35K	-61.91%178.12K	135.96%41.59K	-98.23%47.79K	-68.81%370K	-74.03%467.66K	-474.99%-115.66K	407.13%2.71M	1,161.85%1.19M	1,262.06%1.8M
Net increase in cash and cash equivalents	-151.55%-308.32M	-79.90%69.03M	-90.83%27.52M	327.04%946.2M	112.61%598.08M	-4.53%343.36M	-58.39%300.04M	-277.04%-416.76M	-58.43%281.3M	-59.49%359.67M
Add:Begin period cash and cash equivalents	72.19%2.26B	72.19%2.26B	71.36%2.26B	-24.09%1.31B	-24.15%1.31B	-24.15%1.31B	-23.79%1.32B	15.75%1.73B	15.75%1.73B	15.75%1.73B
End period cash equivalent	2.14%1.95B	40.65%2.33B	41.30%2.29B	72.03%2.26B	-5.03%1.91B	-20.78%1.66B	-33.97%1.62B	-24.09%1.31B	-7.37%2.01B	-12.29%2.09B
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	--	--	--	Daxin 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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Intraday+0.69%

000990 Chengzhi Co.,Ltd.

Chengzhi Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow