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002968 New DaZheng Property Group

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  • 10.12
  • +0.25+2.53%
Noon Break Nov 5 11:30 CST
2.29BMarket Cap16.24P/E (TTM)

New DaZheng Property 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
20.29%2.45B
19.93%1.56B
25.01%655.39M
20.65%3.16B
17.38%2.03B
15.12%1.3B
21.69%524.29M
24.75%2.62B
33.75%1.73B
43.18%1.13B
Refunds of taxes and levies
----
----
----
----
----
----
----
--30.21K
----
----
Cash received relating to other operating activities
-47.44%49.43M
50.66%35.03M
103.24%21.24M
52.66%82.66M
80.31%94.04M
-45.19%23.25M
-81.01%10.45M
119.96%54.15M
-0.73%52.15M
151.91%42.42M
Cash inflows from operating activities
17.30%2.5B
20.47%1.6B
26.53%676.63M
21.30%3.24B
19.22%2.13B
12.94%1.32B
10.06%534.74M
25.85%2.67B
32.40%1.78B
45.45%1.17B
Goods services cash paid
-0.31%585.69M
-7.89%360.9M
60.56%221.63M
23.28%665.3M
43.15%587.51M
42.38%391.82M
-25.58%138.04M
25.50%539.67M
10.02%410.43M
25.03%275.2M
Staff behalf paid
23.51%1.78B
28.42%1.22B
19.81%646.13M
16.53%2.08B
8.40%1.44B
5.39%946.31M
23.44%539.28M
28.92%1.79B
38.61%1.33B
42.46%897.89M
All taxes paid
5.14%159.41M
12.17%103.7M
59.35%52.32M
13.12%180.92M
22.71%151.62M
9.16%92.45M
-8.02%32.83M
15.84%159.93M
16.30%123.57M
16.78%84.69M
Cash paid relating to other operating activities
108.01%61.88M
115.53%76.93M
73.62%36.86M
-9.66%87.23M
-49.12%29.75M
19.88%35.69M
71.48%21.23M
-1.25%96.56M
40.39%58.46M
-29.25%29.77M
Cash outflows from operating activities
17.06%2.59B
19.82%1.76B
30.84%956.93M
16.75%3.02B
14.98%2.21B
13.88%1.47B
9.09%731.38M
25.89%2.58B
29.86%1.92B
33.43%1.29B
Net cash flows from operating activities
-11.04%-94.17M
-13.68%-161.25M
-42.55%-280.31M
152.27%226.23M
39.19%-84.81M
-23.52%-141.84M
-6.54%-196.64M
24.74%89.68M
-4.28%-139.47M
27.64%-114.83M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-99.95%33K
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
-62.43%570.65K
-97.89%570.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,321.82%952.52K
1,108.99%726.53K
-25.71%33.93K
106.32%2M
292.85%66.99K
315.76%60.09K
330.02%45.67K
124.48%966.99K
-10.14%17.05K
59.53%14.45K
Cash received relating to other investing activities
----
----
----
--830.7K
----
----
----
----
----
----
Cash inflows from investing activities
1,321.82%952.52K
1,108.99%726.53K
-25.71%33.93K
182.58%2.83M
-88.60%66.99K
-89.73%60.09K
330.02%45.67K
-98.59%999.99K
-99.18%587.7K
-99.41%585.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.94%24.94M
-29.75%20.77M
40.04%5.66M
61.89%67.98M
118.67%56.6M
54.12%29.56M
6.55%4.05M
27.28%41.99M
37.40%25.88M
6,166.46%19.18M
Cash paid to acquire investments
0.00%2.25M
-58.56%2.25M
--2.25M
-79.95%3.45M
-87.42%2.25M
23.13%5.43M
----
-75.41%17.21M
-86.24%17.89M
-96.56%4.41M
 Net cash paid to acquire subsidiaries and other business units
-43.51%21.69M
--21.69M
----
131.47%53.9M
101.10%38.39M
----
----
44.49%23.29M
100.31%19.09M
----
Cash paid relating to other investing activities
----
----
----
--7.5M
----
----
----
----
----
----
Cash outflows from investing activities
-49.74%48.88M
27.77%44.7M
95.66%7.91M
61.03%132.84M
54.69%97.24M
48.32%34.99M
6.55%4.05M
-30.74%82.49M
-60.31%62.86M
-81.62%23.59M
Net cash flows from investing activities
50.68%-47.92M
-25.91%-43.98M
-97.04%-7.88M
-59.54%-130.01M
-56.04%-97.17M
-51.83%-34.93M
-5.64%-4M
-68.76%-81.49M
28.28%-62.28M
22.77%-23M
Financing cash flow
Cash received from capital contributions
104.79%14.63M
96.99%10.6M
----
-51.36%8.32M
-54.07%7.14M
-65.41%5.38M
----
-50.75%17.11M
-51.72%15.55M
185.38%15.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
537.55%8.32M
----
----
----
-81.27%1.31M
----
----
Cash from borrowing
-70.12%7.07M
--7.07M
--7.07M
6,504.52%27.47M
--23.65M
----
----
--416K
----
----
Cash inflows from financing activities
-29.55%21.7M
228.34%17.66M
--7.07M
104.28%35.79M
98.00%30.8M
-65.41%5.38M
----
-49.56%17.52M
-51.72%15.55M
185.38%15.55M
Borrowing repayment
33.67%2.03M
--1.98M
--86.25K
4,201.49%2.47M
--1.52M
----
----
--57.5K
----
----
Dividend interest payment
-6.24%66.1M
-6.83%65.1M
----
-13.81%71.01M
-14.43%70.5M
-15.19%69.88M
----
38.55%82.39M
38.55%82.39M
40.71%82.39M
-Including:Cash payments for dividends or profit to minority shareholders
-4.54%2.03M
-31.42%1.03M
----
102.43%2.13M
102.43%2.13M
42.90%1.5M
----
191.67%1.05M
191.67%1.05M
191.67%1.05M
Cash payments relating to other financing activities
39.57%42.87M
40.73%39.05M
478.40%20.76M
226.79%43.28M
280.59%30.72M
479.27%27.74M
--3.59M
50.99%13.24M
99.89%8.07M
--4.79M
Cash outflows from financing activities
8.05%111.01M
8.71%106.13M
480.80%20.85M
22.02%116.77M
13.58%102.74M
11.98%97.62M
--3.59M
40.24%95.69M
42.45%90.46M
48.89%87.18M
Net cash flows from financing activities
-24.14%-89.31M
4.10%-88.46M
-283.93%-13.78M
-3.58%-80.97M
3.95%-71.95M
-28.78%-92.24M
---3.59M
-133.34%-78.17M
-139.42%-74.91M
-34.88%-71.63M
Net cash flow
Net increase in cash and cash equivalents
8.87%-231.41M
-9.17%-293.69M
-47.86%-301.97M
121.79%15.25M
8.22%-253.93M
-28.43%-269.01M
-8.43%-204.23M
-606.95%-69.98M
-9.84%-276.66M
13.30%-209.46M
Add:Begin period cash and cash equivalents
2.59%604.34M
2.59%604.34M
2.59%604.34M
-10.62%589.09M
-10.62%589.09M
-10.62%589.09M
-10.62%589.09M
-1.48%659.07M
-1.48%659.07M
-1.48%659.07M
End period cash equivalent
11.27%372.93M
-2.95%310.65M
-21.43%302.37M
2.59%604.34M
-12.36%335.16M
-28.81%320.08M
-18.24%384.86M
-10.62%589.09M
-8.32%382.42M
5.20%449.61M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 20.29%2.45B19.93%1.56B25.01%655.39M20.65%3.16B17.38%2.03B15.12%1.3B21.69%524.29M24.75%2.62B33.75%1.73B43.18%1.13B
Refunds of taxes and levies ------------------------------30.21K--------
Cash received relating to other operating activities -47.44%49.43M50.66%35.03M103.24%21.24M52.66%82.66M80.31%94.04M-45.19%23.25M-81.01%10.45M119.96%54.15M-0.73%52.15M151.91%42.42M
Cash inflows from operating activities 17.30%2.5B20.47%1.6B26.53%676.63M21.30%3.24B19.22%2.13B12.94%1.32B10.06%534.74M25.85%2.67B32.40%1.78B45.45%1.17B
Goods services cash paid -0.31%585.69M-7.89%360.9M60.56%221.63M23.28%665.3M43.15%587.51M42.38%391.82M-25.58%138.04M25.50%539.67M10.02%410.43M25.03%275.2M
Staff behalf paid 23.51%1.78B28.42%1.22B19.81%646.13M16.53%2.08B8.40%1.44B5.39%946.31M23.44%539.28M28.92%1.79B38.61%1.33B42.46%897.89M
All taxes paid 5.14%159.41M12.17%103.7M59.35%52.32M13.12%180.92M22.71%151.62M9.16%92.45M-8.02%32.83M15.84%159.93M16.30%123.57M16.78%84.69M
Cash paid relating to other operating activities 108.01%61.88M115.53%76.93M73.62%36.86M-9.66%87.23M-49.12%29.75M19.88%35.69M71.48%21.23M-1.25%96.56M40.39%58.46M-29.25%29.77M
Cash outflows from operating activities 17.06%2.59B19.82%1.76B30.84%956.93M16.75%3.02B14.98%2.21B13.88%1.47B9.09%731.38M25.89%2.58B29.86%1.92B33.43%1.29B
Net cash flows from operating activities -11.04%-94.17M-13.68%-161.25M-42.55%-280.31M152.27%226.23M39.19%-84.81M-23.52%-141.84M-6.54%-196.64M24.74%89.68M-4.28%-139.47M27.64%-114.83M
Investing cash flow
Cash received from disposal of investments -----------------------------99.95%33K--------
Cash received from returns on investments ---------------------------------62.43%570.65K-97.89%570.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,321.82%952.52K1,108.99%726.53K-25.71%33.93K106.32%2M292.85%66.99K315.76%60.09K330.02%45.67K124.48%966.99K-10.14%17.05K59.53%14.45K
Cash received relating to other investing activities --------------830.7K------------------------
Cash inflows from investing activities 1,321.82%952.52K1,108.99%726.53K-25.71%33.93K182.58%2.83M-88.60%66.99K-89.73%60.09K330.02%45.67K-98.59%999.99K-99.18%587.7K-99.41%585.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.94%24.94M-29.75%20.77M40.04%5.66M61.89%67.98M118.67%56.6M54.12%29.56M6.55%4.05M27.28%41.99M37.40%25.88M6,166.46%19.18M
Cash paid to acquire investments 0.00%2.25M-58.56%2.25M--2.25M-79.95%3.45M-87.42%2.25M23.13%5.43M-----75.41%17.21M-86.24%17.89M-96.56%4.41M
 Net cash paid to acquire subsidiaries and other business units -43.51%21.69M--21.69M----131.47%53.9M101.10%38.39M--------44.49%23.29M100.31%19.09M----
Cash paid relating to other investing activities --------------7.5M------------------------
Cash outflows from investing activities -49.74%48.88M27.77%44.7M95.66%7.91M61.03%132.84M54.69%97.24M48.32%34.99M6.55%4.05M-30.74%82.49M-60.31%62.86M-81.62%23.59M
Net cash flows from investing activities 50.68%-47.92M-25.91%-43.98M-97.04%-7.88M-59.54%-130.01M-56.04%-97.17M-51.83%-34.93M-5.64%-4M-68.76%-81.49M28.28%-62.28M22.77%-23M
Financing cash flow
Cash received from capital contributions 104.79%14.63M96.99%10.6M-----51.36%8.32M-54.07%7.14M-65.41%5.38M-----50.75%17.11M-51.72%15.55M185.38%15.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------537.55%8.32M-------------81.27%1.31M--------
Cash from borrowing -70.12%7.07M--7.07M--7.07M6,504.52%27.47M--23.65M----------416K--------
Cash inflows from financing activities -29.55%21.7M228.34%17.66M--7.07M104.28%35.79M98.00%30.8M-65.41%5.38M-----49.56%17.52M-51.72%15.55M185.38%15.55M
Borrowing repayment 33.67%2.03M--1.98M--86.25K4,201.49%2.47M--1.52M----------57.5K--------
Dividend interest payment -6.24%66.1M-6.83%65.1M-----13.81%71.01M-14.43%70.5M-15.19%69.88M----38.55%82.39M38.55%82.39M40.71%82.39M
-Including:Cash payments for dividends or profit to minority shareholders -4.54%2.03M-31.42%1.03M----102.43%2.13M102.43%2.13M42.90%1.5M----191.67%1.05M191.67%1.05M191.67%1.05M
Cash payments relating to other financing activities 39.57%42.87M40.73%39.05M478.40%20.76M226.79%43.28M280.59%30.72M479.27%27.74M--3.59M50.99%13.24M99.89%8.07M--4.79M
Cash outflows from financing activities 8.05%111.01M8.71%106.13M480.80%20.85M22.02%116.77M13.58%102.74M11.98%97.62M--3.59M40.24%95.69M42.45%90.46M48.89%87.18M
Net cash flows from financing activities -24.14%-89.31M4.10%-88.46M-283.93%-13.78M-3.58%-80.97M3.95%-71.95M-28.78%-92.24M---3.59M-133.34%-78.17M-139.42%-74.91M-34.88%-71.63M
Net cash flow
Net increase in cash and cash equivalents 8.87%-231.41M-9.17%-293.69M-47.86%-301.97M121.79%15.25M8.22%-253.93M-28.43%-269.01M-8.43%-204.23M-606.95%-69.98M-9.84%-276.66M13.30%-209.46M
Add:Begin period cash and cash equivalents 2.59%604.34M2.59%604.34M2.59%604.34M-10.62%589.09M-10.62%589.09M-10.62%589.09M-10.62%589.09M-1.48%659.07M-1.48%659.07M-1.48%659.07M
End period cash equivalent 11.27%372.93M-2.95%310.65M-21.43%302.37M2.59%604.34M-12.36%335.16M-28.81%320.08M-18.24%384.86M-10.62%589.09M-8.32%382.42M5.20%449.61M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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