Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Shenzhen Zhongzhuang Construction Group (002822)
- 3.05
- -0.05-1.61%
Not Open May 21 15:00 CST
5.95BMarket Cap-1.92P/E (TTM)
3.13High3.05Low91.27KlotVolume3.10Open3.10Prev Close28.16MTurnover0.85%Turnover RatioLossP/E (Static)1.95BShares4.2352wk High5.53P/B3.26BFloat Cap2.9352wk Low3.26Limit Up1.07BShs Float17.75Historical High2.95Limit Down2.58%Range %0.88Historical Low--Dividend TTM3.09Avg Price65.94KlotAsk--Div Yield TTM100Lot Size22.87KlotBid
Shenzhen Zhongzhuang Construction Group (002822) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -52.66%128.71M | -59.87%950.72M | -63.20%740.92M | -64.97%514.8M | -73.48%271.89M | -47.99%2.37B | -40.26%2.01B | -31.61%1.47B | -7.55%1.03B | -12.29%4.55B |
| Refunds of taxes and levies | -84.00%38.89K | -96.43%204.12K | -24.45%626.69K | 16.95%465.88K | -5.20%242.98K | -56.91%5.71M | -93.93%829.5K | 31.84%398.35K | 43.20%256.31K | -24.44%13.25M |
| Cash received relating to other operating activities | 38.48%41.58M | -18.36%181.78M | -41.24%117.62M | -56.00%73.43M | -69.24%30.03M | -2.72%222.65M | -74.41%200.17M | -55.66%166.86M | 78.77%97.61M | -26.49%228.88M |
| Cash inflows from operating activities | -43.63%170.33M | -56.39%1.13B | -61.20%859.17M | -64.04%588.69M | -73.09%302.16M | -45.85%2.6B | -46.85%2.21B | -35.19%1.64B | -3.50%1.12B | -13.13%4.8B |
| Goods services cash paid | -62.91%74.81M | -70.01%638.41M | -71.93%521.19M | -74.75%353.19M | -80.88%201.69M | -46.72%2.13B | -40.20%1.86B | -27.75%1.4B | -10.24%1.05B | -14.48%4B |
| Staff behalf paid | 5.84%87.03M | -12.71%349.63M | -11.82%226.77M | -17.20%153.29M | -23.64%82.23M | -16.88%400.56M | -19.08%257.16M | -14.10%185.14M | -10.27%107.69M | 7.89%481.89M |
| All taxes paid | 7.43%10.87M | -61.27%40.38M | -53.46%32.01M | -54.51%23.31M | -58.08%10.12M | -18.49%104.26M | -35.82%68.77M | -22.95%51.24M | -20.79%24.14M | -11.64%127.9M |
| Cash paid relating to other operating activities | 19.37%61.56M | -30.29%119.58M | -55.98%119.64M | -61.10%91.47M | -68.37%51.57M | 19.69%171.54M | -66.11%271.78M | -55.31%235.12M | 23.47%163.03M | -69.45%143.32M |
| Cash outflows from operating activities | -32.21%234.28M | -59.07%1.15B | -63.35%899.6M | -66.78%621.26M | -74.40%345.61M | -40.93%2.8B | -43.34%2.45B | -31.85%1.87B | -7.41%1.35B | -17.17%4.75B |
| Net cash flows from operating activities | -47.16%-63.95M | 92.64%-15.29M | 83.15%-40.43M | 86.04%-32.57M | 80.84%-43.45M | -528.22%-207.75M | -45.05%-239.88M | -6.76%-233.29M | 22.91%-226.84M | 123.03%48.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 486.60%8.74M |
| Cash received from returns on investments | --3.88M | ---- | ---- | ---- | ---- | ---- | -99.99%365.06 | ---- | ---- | -68.58%7.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.99%125 | -62.17%6.37M | -12.88%9.64M | 685.67%9.52M | 43,139.11%2.37M | -48.26%16.85M | -58.41%11.06M | -95.30%1.21M | -98.34%5.47K | 36.87%32.56M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --4.29M | 10,030.52%4.35M | 10,030.52%4.35M | ---- | ---- | 67.64%42.93K | --42.93K | --42.93K | --1.71M |
| Cash received relating to other investing activities | 17,376.30%51.52M | 231.48%35.75M | -87.24%1.31M | -93.85%621.46K | -97.08%294.8K | -97.07%10.78M | -97.07%10.27M | -96.72%10.11M | -95.12%10.08M | -71.63%368.68M |
| Cash inflows from investing activities | 1,982.79%55.4M | 67.95%46.41M | -28.45%15.3M | 27.49%14.49M | -73.74%2.66M | -93.42%27.63M | -94.45%21.38M | -96.61%11.37M | -95.14%10.13M | -68.92%419.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.73%342.23K | -80.01%2.95M | -81.50%1.99M | -86.96%1.41M | -91.22%871.55K | -90.68%14.78M | -94.41%10.75M | -90.49%10.79M | -76.94%9.93M | -21.15%158.6M |
| 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 |
| Cash paid relating to other investing activities | 666,566.67%40M | 496.88%65M | 159.91%26.01M | -99.94%6K | -99.94%6K | -95.09%10.89M | -95.49%10.01M | -94.92%10.01M | -91.52%10M | -82.40%222M |
| Cash outflows from investing activities | 4,497.14%40.34M | 164.73%67.95M | 18.78%28M | -94.01%1.41M | -96.14%877.55K | -93.26%25.67M | -94.53%23.57M | -92.79%23.61M | -87.19%22.74M | -75.06%380.9M |
| Net cash flows from investing activities | 744.90%15.06M | -1,196.87%-21.54M | -479.46%-12.7M | 206.86%13.08M | 114.13%1.78M | -94.93%1.96M | 95.21%-2.19M | -260.99%-12.24M | -141.13%-12.61M | 121.92%38.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --648.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.23%3.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.23%3.1M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -99.70%6.11M | -99.63%6.11M | -99.24%6.11M | -99.13%6.11M | -14.25%2.03B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.4M |
| Cash inflows from financing activities | ---- | 10,521.23%648.96M | ---- | ---- | ---- | -99.70%6.11M | -99.63%6.11M | -99.24%6.11M | -99.13%6.11M | -13.60%2.05B |
| Borrowing repayment | ---- | 147.19%153.45M | -98.98%625.04K | -98.99%625.14K | -100.00%100.09 | -97.45%62.08M | -96.89%61.58M | -93.34%61.69M | -90.51%61.5M | 6.26%2.44B |
| Dividend interest payment | ---- | -64.25%24.84M | -85.82%9.75M | -81.47%9.76M | ---- | 16.15%69.48M | 48.45%68.79M | 72.32%52.64M | -32.40%8.47M | 0.56%59.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -99.79%87.31K | ---- | ---- | ---- | --41.86M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 5,708.26%7.86M | 3.55%9.91M | -84.32%258.15K | -78.42%151.12K | -73.80%135.33K | -92.61%9.57M | -64.15%1.65M | -77.69%700.38K | -76.05%516.57K | 58.06%129.48M |
| Cash outflows from financing activities | 5,703.97%7.86M | 33.35%188.2M | -91.94%10.63M | -90.84%10.53M | -99.81%135.43K | -94.62%141.13M | -93.50%132.01M | -88.02%115.03M | -89.37%70.49M | 7.86%2.62B |
| Net cash flows from financing activities | -5,703.97%-7.86M | 441.26%460.76M | 91.55%-10.63M | 90.33%-10.53M | 99.79%-135.43K | 76.57%-135.02M | 66.99%-125.9M | 28.97%-108.92M | -250.98%-64.38M | -823.60%-576.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 91.76%-1.72K | -91.60%-1.78K | -550.98%-4.72K | -112.08%-278.1 | -365.88%-20.89K | 88.16%-928.57 | -90.33%1.05K | 165.57%2.3K | -73.87%7.86K |
| Net increase in cash and cash equivalents | -35.74%-56.75M | 224.38%423.92M | 82.67%-63.77M | 91.53%-30.03M | 86.24%-41.81M | 30.30%-340.82M | 37.90%-367.97M | 2.69%-354.45M | -37.51%-303.83M | -8.68%-488.95M |
| Add:Begin period cash and cash equivalents | 256.92%588.92M | -67.38%165M | -67.45%165M | -67.38%165M | -67.38%165M | -49.15%505.82M | -49.05%506.88M | -49.15%505.82M | -49.15%505.82M | -31.14%994.77M |
| End period cash equivalent | 331.98%532.18M | 256.92%588.92M | -27.12%101.24M | -10.83%134.98M | -39.01%123.19M | -67.38%165M | -65.47%138.91M | -75.99%151.37M | -73.90%202M | -49.15%505.82M |
| 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 with explanatory notes |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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