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002586 Zhejiang Reclaim Construction Group

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  • 1.50
  • -0.05-3.23%
Not Open Jul 1 15:00 CST
1.72BMarket Cap-9146P/E (TTM)

Zhejiang Reclaim Construction Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
0.52%673.04M
15.30%2.66B
-14.09%1.72B
-16.84%1.19B
-7.52%669.56M
31.12%2.31B
33.67%2B
30.23%1.44B
-4.71%724M
-19.28%1.76B
Refunds of taxes and levies
-65.89%3.45M
----
-65.89%3.45M
-65.89%3.45M
--10.12M
-4.11%11.19M
--10.12M
--10.12M
----
2,092.10%11.67M
Cash received relating to other operating activities
282.48%122.62M
0.32%209.87M
342.25%125.83M
40.89%37.23M
660.24%32.06M
-36.11%209.21M
-81.42%28.45M
-77.25%26.42M
-87.42%4.22M
-31.35%327.47M
Cash inflows from operating activities
12.28%799.12M
13.55%2.87B
-9.38%1.85B
-16.14%1.24B
-2.26%711.75M
20.44%2.53B
23.62%2.04B
20.82%1.47B
-8.21%728.22M
-21.02%2.1B
Goods services cash paid
15.24%764.89M
9.92%2.03B
-18.62%1.4B
-7.14%1.03B
1.26%663.73M
20.27%1.85B
24.71%1.72B
24.14%1.11B
-9.57%655.45M
-21.84%1.53B
Staff behalf paid
3.48%77.39M
-13.05%214.88M
33.28%199.2M
2.35%120.33M
-5.66%74.8M
124.05%247.14M
93.62%149.46M
90.10%117.57M
81.31%79.28M
-31.17%110.31M
All taxes paid
-48.31%41.67M
-19.25%112.44M
-33.36%124.97M
-22.42%113.52M
8.07%80.61M
94.16%139.25M
128.64%187.53M
141.53%146.34M
32.70%74.58M
-36.30%71.72M
Cash paid relating to other operating activities
12.53%87.47M
27.18%502.91M
-37.68%112.29M
-22.60%107.49M
159.80%77.73M
39.81%395.44M
0.56%180.19M
-19.46%138.87M
-77.64%29.92M
-31.72%282.85M
Cash outflows from operating activities
8.31%971.42M
8.81%2.86B
-17.92%1.84B
-9.30%1.37B
6.87%896.86M
31.41%2.63B
30.25%2.24B
27.23%1.51B
-12.45%839.23M
-24.57%2B
Net cash flows from operating activities
6.93%-172.3M
112.49%12.33M
107.35%14.34M
-269.63%-133.38M
-66.75%-185.12M
-198.51%-98.71M
-196.97%-195.08M
-209.03%-36.08M
32.81%-111.02M
1,169.61%100.2M
Investing cash flow
Cash received from disposal of investments
-98.26%1.2M
----
--300K
----
--69M
----
----
----
----
313.47%160.72M
Cash received from returns on investments
----
-91.26%20.58M
-86.63%76.23K
--76.23K
----
175.48%235.49M
-92.31%570K
----
138.30%6.47M
825.70%85.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--37.73K
99.74%130.42K
5,267.03%77.64K
5,267.03%77.64K
----
-98.94%65.29K
221.46%1.45K
221.46%1.45K
----
-71.57%6.17M
Cash received relating to other investing activities
199.13%263.46M
-50.55%288.74M
-81.68%229.13M
-89.74%118.83M
-56.38%88.08M
7.40%583.9M
165.94%1.25B
165.58%1.16B
-48.29%201.92M
-39.33%543.68M
Cash inflows from investing activities
68.52%264.7M
-62.24%309.45M
-81.66%229.58M
-89.73%118.98M
-24.63%157.08M
2.94%819.46M
109.37%1.25B
138.61%1.16B
-47.00%208.4M
-19.02%796.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.10%1.62M
-48.87%4.63M
19.30%5.25M
-55.91%1.39M
-8.85%1.34M
375.07%9.05M
1,183.01%4.4M
1,379.52%3.15M
1,052.64%1.47M
-61.60%1.91M
Cash paid to acquire investments
----
2,316.00%27.18M
-28.06%359.7K
--359.7K
--359.7K
-95.25%1.13M
-97.97%500K
----
----
-86.19%23.66M
Cash paid relating to other investing activities
-79.44%47.43M
-31.36%372.88M
-5.25%256.93M
24.59%203.21M
224.86%230.73M
0.50%543.26M
-25.08%271.17M
-61.60%163.09M
-56.13%71.03M
-37.10%540.56M
Cash outflows from investing activities
-78.89%49.05M
-26.88%404.69M
-4.90%262.54M
23.28%204.96M
220.62%232.43M
-2.24%553.44M
-28.66%276.07M
-63.02%166.25M
-61.17%72.49M
-45.34%566.12M
Net cash flows from investing activities
386.19%215.65M
-135.80%-95.24M
-103.38%-32.96M
-108.67%-85.98M
-155.44%-75.35M
15.70%266.03M
362.73%975.48M
2,677.36%991.71M
-34.18%135.9M
536.21%229.93M
Financing cash flow
Cash received from capital contributions
----
----
--200K
--200K
----
----
----
----
----
-5.41%4.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--200K
--200K
----
----
----
----
----
-5.41%4.2M
Cash from borrowing
15.22%200.49M
26.00%1.01B
37.07%712.92M
232.35%295.79M
75.77%174.01M
-36.01%797.85M
-49.91%520.1M
-86.22%89M
-73.73%99M
1.72%1.25B
Cash received relating to other financing activities
----
-73.66%250M
----
----
----
9,391.82%949.18M
----
----
----
-69.88%10M
Cash inflows from financing activities
15.22%200.49M
-28.15%1.26B
37.11%713.12M
232.57%295.99M
75.77%174.01M
38.54%1.75B
-49.91%520.1M
-86.22%89M
-73.73%99M
-0.19%1.26B
Borrowing repayment
-24.34%148M
-28.71%1.01B
-19.04%844.2M
-50.70%311.6M
-9.50%195.6M
-8.30%1.42B
-16.47%1.04B
-21.06%632.1M
-57.43%216.14M
-0.52%1.55B
Dividend interest payment
25.59%17.13M
-43.43%64.64M
-65.03%40.39M
-72.37%25.93M
-21.52%13.64M
50.28%114.28M
69.91%115.52M
103.31%93.87M
-29.91%17.38M
-15.49%76.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--380K
--380K
----
--462.68K
----
----
----
----
Cash payments relating to other financing activities
----
1,823.00%250.79M
----
----
----
336.30%13.04M
----
----
----
-58.07%2.99M
Cash outflows from financing activities
-21.08%165.13M
-14.16%1.33B
-23.62%884.59M
-53.51%337.53M
-10.40%209.24M
-4.93%1.54B
-12.01%1.16B
-14.28%725.97M
-56.15%233.52M
-1.59%1.62B
Net cash flows from financing activities
200.35%35.36M
-134.95%-70.7M
73.13%-171.47M
93.48%-41.54M
73.81%-35.23M
155.61%202.28M
-129.60%-638.1M
-216.61%-636.97M
13.60%-134.52M
6.16%-363.72M
Net cash flow
Net increase in cash and cash equivalents
126.62%78.71M
-141.56%-153.6M
-233.58%-190.09M
-181.87%-260.9M
-169.72%-295.7M
1,200.40%369.6M
207.17%142.31M
340.72%318.66M
4.21%-109.64M
92.23%-33.59M
Add:Begin period cash and cash equivalents
-23.48%500.68M
129.83%654.28M
129.83%654.28M
129.83%654.28M
129.83%654.28M
-10.55%284.68M
-10.55%284.68M
-10.55%284.68M
-10.55%284.68M
-57.60%318.27M
End period cash equivalent
61.58%579.39M
-23.48%500.68M
8.71%464.19M
-34.80%393.39M
104.85%358.58M
129.83%654.28M
130.21%426.99M
224.57%603.34M
-14.12%175.05M
-10.55%284.68M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 0.52%673.04M15.30%2.66B-14.09%1.72B-16.84%1.19B-7.52%669.56M31.12%2.31B33.67%2B30.23%1.44B-4.71%724M-19.28%1.76B
Refunds of taxes and levies -65.89%3.45M-----65.89%3.45M-65.89%3.45M--10.12M-4.11%11.19M--10.12M--10.12M----2,092.10%11.67M
Cash received relating to other operating activities 282.48%122.62M0.32%209.87M342.25%125.83M40.89%37.23M660.24%32.06M-36.11%209.21M-81.42%28.45M-77.25%26.42M-87.42%4.22M-31.35%327.47M
Cash inflows from operating activities 12.28%799.12M13.55%2.87B-9.38%1.85B-16.14%1.24B-2.26%711.75M20.44%2.53B23.62%2.04B20.82%1.47B-8.21%728.22M-21.02%2.1B
Goods services cash paid 15.24%764.89M9.92%2.03B-18.62%1.4B-7.14%1.03B1.26%663.73M20.27%1.85B24.71%1.72B24.14%1.11B-9.57%655.45M-21.84%1.53B
Staff behalf paid 3.48%77.39M-13.05%214.88M33.28%199.2M2.35%120.33M-5.66%74.8M124.05%247.14M93.62%149.46M90.10%117.57M81.31%79.28M-31.17%110.31M
All taxes paid -48.31%41.67M-19.25%112.44M-33.36%124.97M-22.42%113.52M8.07%80.61M94.16%139.25M128.64%187.53M141.53%146.34M32.70%74.58M-36.30%71.72M
Cash paid relating to other operating activities 12.53%87.47M27.18%502.91M-37.68%112.29M-22.60%107.49M159.80%77.73M39.81%395.44M0.56%180.19M-19.46%138.87M-77.64%29.92M-31.72%282.85M
Cash outflows from operating activities 8.31%971.42M8.81%2.86B-17.92%1.84B-9.30%1.37B6.87%896.86M31.41%2.63B30.25%2.24B27.23%1.51B-12.45%839.23M-24.57%2B
Net cash flows from operating activities 6.93%-172.3M112.49%12.33M107.35%14.34M-269.63%-133.38M-66.75%-185.12M-198.51%-98.71M-196.97%-195.08M-209.03%-36.08M32.81%-111.02M1,169.61%100.2M
Investing cash flow
Cash received from disposal of investments -98.26%1.2M------300K------69M----------------313.47%160.72M
Cash received from returns on investments -----91.26%20.58M-86.63%76.23K--76.23K----175.48%235.49M-92.31%570K----138.30%6.47M825.70%85.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --37.73K99.74%130.42K5,267.03%77.64K5,267.03%77.64K-----98.94%65.29K221.46%1.45K221.46%1.45K-----71.57%6.17M
Cash received relating to other investing activities 199.13%263.46M-50.55%288.74M-81.68%229.13M-89.74%118.83M-56.38%88.08M7.40%583.9M165.94%1.25B165.58%1.16B-48.29%201.92M-39.33%543.68M
Cash inflows from investing activities 68.52%264.7M-62.24%309.45M-81.66%229.58M-89.73%118.98M-24.63%157.08M2.94%819.46M109.37%1.25B138.61%1.16B-47.00%208.4M-19.02%796.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.10%1.62M-48.87%4.63M19.30%5.25M-55.91%1.39M-8.85%1.34M375.07%9.05M1,183.01%4.4M1,379.52%3.15M1,052.64%1.47M-61.60%1.91M
Cash paid to acquire investments ----2,316.00%27.18M-28.06%359.7K--359.7K--359.7K-95.25%1.13M-97.97%500K---------86.19%23.66M
Cash paid relating to other investing activities -79.44%47.43M-31.36%372.88M-5.25%256.93M24.59%203.21M224.86%230.73M0.50%543.26M-25.08%271.17M-61.60%163.09M-56.13%71.03M-37.10%540.56M
Cash outflows from investing activities -78.89%49.05M-26.88%404.69M-4.90%262.54M23.28%204.96M220.62%232.43M-2.24%553.44M-28.66%276.07M-63.02%166.25M-61.17%72.49M-45.34%566.12M
Net cash flows from investing activities 386.19%215.65M-135.80%-95.24M-103.38%-32.96M-108.67%-85.98M-155.44%-75.35M15.70%266.03M362.73%975.48M2,677.36%991.71M-34.18%135.9M536.21%229.93M
Financing cash flow
Cash received from capital contributions ----------200K--200K---------------------5.41%4.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------200K--200K---------------------5.41%4.2M
Cash from borrowing 15.22%200.49M26.00%1.01B37.07%712.92M232.35%295.79M75.77%174.01M-36.01%797.85M-49.91%520.1M-86.22%89M-73.73%99M1.72%1.25B
Cash received relating to other financing activities -----73.66%250M------------9,391.82%949.18M-------------69.88%10M
Cash inflows from financing activities 15.22%200.49M-28.15%1.26B37.11%713.12M232.57%295.99M75.77%174.01M38.54%1.75B-49.91%520.1M-86.22%89M-73.73%99M-0.19%1.26B
Borrowing repayment -24.34%148M-28.71%1.01B-19.04%844.2M-50.70%311.6M-9.50%195.6M-8.30%1.42B-16.47%1.04B-21.06%632.1M-57.43%216.14M-0.52%1.55B
Dividend interest payment 25.59%17.13M-43.43%64.64M-65.03%40.39M-72.37%25.93M-21.52%13.64M50.28%114.28M69.91%115.52M103.31%93.87M-29.91%17.38M-15.49%76.04M
-Including:Cash payments for dividends or profit to minority shareholders ----------380K--380K------462.68K----------------
Cash payments relating to other financing activities ----1,823.00%250.79M------------336.30%13.04M-------------58.07%2.99M
Cash outflows from financing activities -21.08%165.13M-14.16%1.33B-23.62%884.59M-53.51%337.53M-10.40%209.24M-4.93%1.54B-12.01%1.16B-14.28%725.97M-56.15%233.52M-1.59%1.62B
Net cash flows from financing activities 200.35%35.36M-134.95%-70.7M73.13%-171.47M93.48%-41.54M73.81%-35.23M155.61%202.28M-129.60%-638.1M-216.61%-636.97M13.60%-134.52M6.16%-363.72M
Net cash flow
Net increase in cash and cash equivalents 126.62%78.71M-141.56%-153.6M-233.58%-190.09M-181.87%-260.9M-169.72%-295.7M1,200.40%369.6M207.17%142.31M340.72%318.66M4.21%-109.64M92.23%-33.59M
Add:Begin period cash and cash equivalents -23.48%500.68M129.83%654.28M129.83%654.28M129.83%654.28M129.83%654.28M-10.55%284.68M-10.55%284.68M-10.55%284.68M-10.55%284.68M-57.60%318.27M
End period cash equivalent 61.58%579.39M-23.48%500.68M8.71%464.19M-34.80%393.39M104.85%358.58M129.83%654.28M130.21%426.99M224.57%603.34M-14.12%175.05M-10.55%284.68M
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 with explanatory notes------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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