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002822 Shenzhen Zhongzhuang Construction Group

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  • 3.25
  • -0.04-1.22%
Market Closed Nov 13 15:00 CST
2.32BMarket Cap-1649P/E (TTM)

Shenzhen Zhongzhuang Construction 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
-40.26%2.01B
-31.61%1.47B
-7.55%1.03B
-12.29%4.55B
-13.50%3.37B
-6.11%2.15B
-10.77%1.11B
-10.97%5.19B
-15.16%3.9B
-21.83%2.29B
Refunds of taxes and levies
-93.93%829.5K
31.84%398.35K
43.20%256.31K
-24.44%13.25M
116.85%13.66M
-40.19%302.15K
2,246.97%178.99K
1,997.21%17.54M
691.05%6.3M
-30.90%505.19K
Cash received relating to other operating activities
-74.41%200.17M
-55.66%166.86M
78.77%97.61M
-26.49%228.88M
163.48%782.15M
208.64%376.3M
11.10%54.6M
736.31%311.33M
214.20%296.86M
58.62%121.92M
Cash inflows from operating activities
-46.85%2.21B
-35.19%1.64B
-3.50%1.12B
-13.13%4.8B
-0.79%4.17B
4.74%2.53B
-9.92%1.16B
-5.94%5.52B
-10.41%4.2B
-19.78%2.41B
Goods services cash paid
-40.20%1.86B
-27.75%1.4B
-10.24%1.05B
-14.48%4B
-20.57%3.1B
-18.35%1.94B
-18.04%1.18B
-15.85%4.67B
-10.06%3.91B
-16.47%2.37B
Staff behalf paid
-19.08%257.16M
-14.10%185.14M
-10.27%107.69M
7.89%481.89M
9.75%317.78M
10.81%215.53M
31.76%120.02M
18.44%446.66M
18.85%289.55M
16.08%194.51M
All taxes paid
-35.82%68.77M
-22.95%51.24M
-20.79%24.14M
-11.64%127.9M
-1.94%107.15M
-19.17%66.5M
-29.04%30.47M
-33.07%144.75M
-37.39%109.27M
-43.21%82.26M
Cash paid relating to other operating activities
-66.11%271.78M
-55.31%235.12M
23.47%163.03M
-69.45%143.32M
85.54%801.92M
192.96%526.08M
114.09%132.04M
79.34%469.17M
77.09%432.21M
71.18%179.57M
Cash outflows from operating activities
-43.34%2.45B
-31.85%1.87B
-7.41%1.35B
-17.17%4.75B
-8.62%4.33B
-2.95%2.74B
-10.55%1.46B
-10.52%5.73B
-5.36%4.74B
-13.16%2.83B
Net cash flows from operating activities
-45.05%-239.88M
-6.76%-233.29M
22.91%-226.84M
123.03%48.51M
69.40%-165.37M
47.50%-218.53M
12.94%-294.25M
60.69%-210.63M
-68.51%-540.47M
-66.24%-416.29M
Investing cash flow
Cash received from disposal of investments
----
----
----
486.60%8.74M
-99.66%5M
--0
----
--1.49M
133.29%1.46B
99.05%843.98M
Cash received from returns on investments
-99.99%365.06
----
----
-68.58%7.98M
-84.89%2.94M
-10.03%1.24M
22.69%1.52M
4,310.89%25.41M
265.80%19.46M
-70.63%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.41%11.06M
-95.30%1.21M
-98.34%5.47K
36.87%32.56M
12.26%26.59M
2,471.16%25.78M
--329.94K
62,510.21%23.79M
62,241.88%23.69M
2,538.76%1M
Net cash received from disposal of subsidiaries and other business units
67.64%42.93K
--42.93K
--42.93K
--1.71M
-94.77%25.61K
--0
----
----
18,853.24%490K
--490K
Cash received relating to other investing activities
-97.07%10.27M
-96.72%10.11M
-95.12%10.08M
-71.63%368.68M
--350.81M
--307.91M
--206.37M
-10.30%1.3B
----
--0
Cash inflows from investing activities
-94.45%21.38M
-96.61%11.37M
-95.14%10.13M
-68.92%419.67M
-74.40%385.37M
-60.45%334.93M
49.35%208.22M
-6.85%1.35B
104.88%1.51B
87.56%846.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.41%10.75M
-90.49%10.79M
-76.94%9.93M
-21.15%158.6M
5.77%192.28M
-25.59%113.53M
-58.89%43.06M
-12.73%201.14M
79.57%181.8M
158.56%152.57M
Cash paid to acquire investments
----
----
----
----
----
--0
----
----
9.62%1.5B
28.31%768.6M
 Net cash paid to acquire subsidiaries and other business units
-83.28%2.81M
-83.28%2.81M
-82.98%2.81M
-99.54%300K
-77.31%16.8M
4,873.91%16.8M
15,814.29%16.5M
2,717.42%64.56M
--74.04M
--337.76K
Impawned loan net increase
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
-95.49%10.01M
-94.92%10.01M
-91.52%10M
-82.40%222M
--222M
--197M
--118M
-23.12%1.26B
----
----
Cash outflows from investing activities
-94.53%23.57M
-92.79%23.61M
-87.19%22.74M
-75.06%380.9M
-75.44%431.08M
-64.48%327.33M
-54.63%177.56M
-18.64%1.53B
19.48%1.75B
40.04%921.51M
Net cash flows from investing activities
95.21%-2.19M
-260.99%-12.24M
-141.13%-12.61M
121.92%38.77M
81.69%-45.71M
110.18%7.6M
112.17%30.66M
58.64%-176.91M
65.99%-249.64M
63.85%-74.66M
Financing cash flow
Cash received from capital contributions
----
----
----
19.23%3.1M
--3.1M
--3.1M
--100K
-99.77%2.6M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
19.23%3.1M
--3.1M
--3.1M
----
--2.6M
----
--0
Cash from borrowing
-99.63%6.11M
-99.24%6.11M
-99.13%6.11M
-14.25%2.03B
4.58%1.65B
-38.62%803.66M
-44.79%705.46M
2.67%2.37B
51.20%1.58B
61.55%1.31B
Cash received relating to other financing activities
----
----
----
--14.4M
--19.48K
----
----
----
----
--0
Cash inflows from financing activities
-99.63%6.11M
-99.24%6.11M
-99.13%6.11M
-13.60%2.05B
4.78%1.65B
-38.39%806.76M
-44.79%705.56M
-31.84%2.37B
-28.79%1.58B
-33.89%1.31B
Borrowing repayment
-96.89%61.58M
-93.34%61.69M
-90.51%61.5M
6.26%2.44B
66.66%1.98B
-14.53%926.41M
-39.80%648.23M
18.37%2.29B
-0.32%1.19B
13.62%1.08B
Dividend interest payment
48.45%68.79M
72.32%52.64M
-32.40%8.47M
0.56%59.82M
-5.79%46.34M
29.42%30.55M
-63.48%12.53M
-44.01%59.49M
-44.03%49.18M
-68.45%23.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-64.15%1.65M
-77.69%700.38K
-76.05%516.57K
58.06%129.48M
-94.40%4.59M
-95.34%3.14M
-95.27%2.16M
-35.24%81.92M
244.84%81.96M
434.17%67.4M
Cash outflows from financing activities
-93.50%132.01M
-88.02%115.03M
-89.37%70.49M
7.86%2.62B
53.96%2.03B
-18.29%960.1M
-42.69%662.92M
12.19%2.43B
1.20%1.32B
12.82%1.17B
Net cash flows from financing activities
66.99%-125.9M
28.97%-108.92M
-250.98%-64.38M
-823.60%-576.24M
-249.41%-381.45M
-214.06%-153.34M
-64.79%42.64M
-104.76%-62.39M
-71.87%255.31M
-85.69%134.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
88.16%-928.57
-90.33%1.05K
165.57%2.3K
-73.87%7.86K
-154.25%-7.84K
-4.02%10.81K
-92.69%-3.51K
6,755.32%30.07K
--14.46K
--11.26K
Net increase in cash and cash equivalents
37.90%-367.97M
2.69%-354.45M
-37.51%-303.83M
-8.68%-488.95M
-10.80%-592.54M
-2.17%-364.26M
52.87%-220.96M
-230.08%-449.9M
-263.75%-534.79M
-173.92%-356.5M
Add:Begin period cash and cash equivalents
-49.05%506.88M
-49.15%505.82M
-49.15%505.82M
-31.14%994.77M
-31.14%994.77M
-31.14%994.77M
-31.14%994.77M
31.48%1.44B
31.48%1.44B
31.48%1.44B
End period cash equivalent
-65.47%138.91M
-75.99%151.37M
-73.90%202M
-49.15%505.82M
-55.79%402.23M
-42.06%630.52M
-20.70%773.82M
-31.14%994.77M
-4.40%909.89M
-31.17%1.09B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -40.26%2.01B-31.61%1.47B-7.55%1.03B-12.29%4.55B-13.50%3.37B-6.11%2.15B-10.77%1.11B-10.97%5.19B-15.16%3.9B-21.83%2.29B
Refunds of taxes and levies -93.93%829.5K31.84%398.35K43.20%256.31K-24.44%13.25M116.85%13.66M-40.19%302.15K2,246.97%178.99K1,997.21%17.54M691.05%6.3M-30.90%505.19K
Cash received relating to other operating activities -74.41%200.17M-55.66%166.86M78.77%97.61M-26.49%228.88M163.48%782.15M208.64%376.3M11.10%54.6M736.31%311.33M214.20%296.86M58.62%121.92M
Cash inflows from operating activities -46.85%2.21B-35.19%1.64B-3.50%1.12B-13.13%4.8B-0.79%4.17B4.74%2.53B-9.92%1.16B-5.94%5.52B-10.41%4.2B-19.78%2.41B
Goods services cash paid -40.20%1.86B-27.75%1.4B-10.24%1.05B-14.48%4B-20.57%3.1B-18.35%1.94B-18.04%1.18B-15.85%4.67B-10.06%3.91B-16.47%2.37B
Staff behalf paid -19.08%257.16M-14.10%185.14M-10.27%107.69M7.89%481.89M9.75%317.78M10.81%215.53M31.76%120.02M18.44%446.66M18.85%289.55M16.08%194.51M
All taxes paid -35.82%68.77M-22.95%51.24M-20.79%24.14M-11.64%127.9M-1.94%107.15M-19.17%66.5M-29.04%30.47M-33.07%144.75M-37.39%109.27M-43.21%82.26M
Cash paid relating to other operating activities -66.11%271.78M-55.31%235.12M23.47%163.03M-69.45%143.32M85.54%801.92M192.96%526.08M114.09%132.04M79.34%469.17M77.09%432.21M71.18%179.57M
Cash outflows from operating activities -43.34%2.45B-31.85%1.87B-7.41%1.35B-17.17%4.75B-8.62%4.33B-2.95%2.74B-10.55%1.46B-10.52%5.73B-5.36%4.74B-13.16%2.83B
Net cash flows from operating activities -45.05%-239.88M-6.76%-233.29M22.91%-226.84M123.03%48.51M69.40%-165.37M47.50%-218.53M12.94%-294.25M60.69%-210.63M-68.51%-540.47M-66.24%-416.29M
Investing cash flow
Cash received from disposal of investments ------------486.60%8.74M-99.66%5M--0------1.49M133.29%1.46B99.05%843.98M
Cash received from returns on investments -99.99%365.06---------68.58%7.98M-84.89%2.94M-10.03%1.24M22.69%1.52M4,310.89%25.41M265.80%19.46M-70.63%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.41%11.06M-95.30%1.21M-98.34%5.47K36.87%32.56M12.26%26.59M2,471.16%25.78M--329.94K62,510.21%23.79M62,241.88%23.69M2,538.76%1M
Net cash received from disposal of subsidiaries and other business units 67.64%42.93K--42.93K--42.93K--1.71M-94.77%25.61K--0--------18,853.24%490K--490K
Cash received relating to other investing activities -97.07%10.27M-96.72%10.11M-95.12%10.08M-71.63%368.68M--350.81M--307.91M--206.37M-10.30%1.3B------0
Cash inflows from investing activities -94.45%21.38M-96.61%11.37M-95.14%10.13M-68.92%419.67M-74.40%385.37M-60.45%334.93M49.35%208.22M-6.85%1.35B104.88%1.51B87.56%846.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.41%10.75M-90.49%10.79M-76.94%9.93M-21.15%158.6M5.77%192.28M-25.59%113.53M-58.89%43.06M-12.73%201.14M79.57%181.8M158.56%152.57M
Cash paid to acquire investments ----------------------0--------9.62%1.5B28.31%768.6M
 Net cash paid to acquire subsidiaries and other business units -83.28%2.81M-83.28%2.81M-82.98%2.81M-99.54%300K-77.31%16.8M4,873.91%16.8M15,814.29%16.5M2,717.42%64.56M--74.04M--337.76K
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities -95.49%10.01M-94.92%10.01M-91.52%10M-82.40%222M--222M--197M--118M-23.12%1.26B--------
Cash outflows from investing activities -94.53%23.57M-92.79%23.61M-87.19%22.74M-75.06%380.9M-75.44%431.08M-64.48%327.33M-54.63%177.56M-18.64%1.53B19.48%1.75B40.04%921.51M
Net cash flows from investing activities 95.21%-2.19M-260.99%-12.24M-141.13%-12.61M121.92%38.77M81.69%-45.71M110.18%7.6M112.17%30.66M58.64%-176.91M65.99%-249.64M63.85%-74.66M
Financing cash flow
Cash received from capital contributions ------------19.23%3.1M--3.1M--3.1M--100K-99.77%2.6M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------19.23%3.1M--3.1M--3.1M------2.6M------0
Cash from borrowing -99.63%6.11M-99.24%6.11M-99.13%6.11M-14.25%2.03B4.58%1.65B-38.62%803.66M-44.79%705.46M2.67%2.37B51.20%1.58B61.55%1.31B
Cash received relating to other financing activities --------------14.4M--19.48K------------------0
Cash inflows from financing activities -99.63%6.11M-99.24%6.11M-99.13%6.11M-13.60%2.05B4.78%1.65B-38.39%806.76M-44.79%705.56M-31.84%2.37B-28.79%1.58B-33.89%1.31B
Borrowing repayment -96.89%61.58M-93.34%61.69M-90.51%61.5M6.26%2.44B66.66%1.98B-14.53%926.41M-39.80%648.23M18.37%2.29B-0.32%1.19B13.62%1.08B
Dividend interest payment 48.45%68.79M72.32%52.64M-32.40%8.47M0.56%59.82M-5.79%46.34M29.42%30.55M-63.48%12.53M-44.01%59.49M-44.03%49.18M-68.45%23.6M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -64.15%1.65M-77.69%700.38K-76.05%516.57K58.06%129.48M-94.40%4.59M-95.34%3.14M-95.27%2.16M-35.24%81.92M244.84%81.96M434.17%67.4M
Cash outflows from financing activities -93.50%132.01M-88.02%115.03M-89.37%70.49M7.86%2.62B53.96%2.03B-18.29%960.1M-42.69%662.92M12.19%2.43B1.20%1.32B12.82%1.17B
Net cash flows from financing activities 66.99%-125.9M28.97%-108.92M-250.98%-64.38M-823.60%-576.24M-249.41%-381.45M-214.06%-153.34M-64.79%42.64M-104.76%-62.39M-71.87%255.31M-85.69%134.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.16%-928.57-90.33%1.05K165.57%2.3K-73.87%7.86K-154.25%-7.84K-4.02%10.81K-92.69%-3.51K6,755.32%30.07K--14.46K--11.26K
Net increase in cash and cash equivalents 37.90%-367.97M2.69%-354.45M-37.51%-303.83M-8.68%-488.95M-10.80%-592.54M-2.17%-364.26M52.87%-220.96M-230.08%-449.9M-263.75%-534.79M-173.92%-356.5M
Add:Begin period cash and cash equivalents -49.05%506.88M-49.15%505.82M-49.15%505.82M-31.14%994.77M-31.14%994.77M-31.14%994.77M-31.14%994.77M31.48%1.44B31.48%1.44B31.48%1.44B
End period cash equivalent -65.47%138.91M-75.99%151.37M-73.90%202M-49.15%505.82M-55.79%402.23M-42.06%630.52M-20.70%773.82M-31.14%994.77M-4.40%909.89M-31.17%1.09B
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 with explanatory notes------Unqualified opinion----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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
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Symbol
Latest Price
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