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Shenzhen Zhongheng Huafa (200020)

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  • 2.98
  • +0.02+0.68%
Trading Apr 14 13:08 CST
843.82MMarket Cap18.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Zhongheng Huafa (200020) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
4.34%608.76M
-4.60%379M
-5.34%177.78M
22.21%841.14M
27.96%583.44M
21.68%397.27M
23.65%187.81M
36.15%688.29M
7.25%455.97M
9.94%326.5M
Refunds of taxes and levies
187.26%5.96M
23.83%1.51M
----
275.49%3.14M
2,517.42%2.08M
106,557.33%1.22M
--204.84K
-66.79%835.7K
-97.21%79.31K
-99.96%1.14K
Cash received relating to other operating activities
772.97%27.43M
-42.26%6.67M
283.32%4.25M
-20.28%3.79M
-27.27%3.14M
-12.90%11.56M
-34.96%1.11M
-35.87%4.76M
-54.58%4.32M
-4.48%13.27M
Cash inflows from operating activities
9.09%642.16M
-5.58%387.18M
-3.75%182.03M
22.22%848.07M
27.87%588.66M
20.68%410.05M
23.13%189.12M
34.61%693.88M
5.23%460.37M
8.40%339.77M
Goods services cash paid
20.29%586.37M
16.52%392.27M
32.71%212.76M
34.90%651.1M
29.89%487.45M
58.70%336.65M
82.90%160.31M
44.40%482.64M
45.05%375.29M
21.41%212.13M
Staff behalf paid
8.59%43.8M
5.59%29.8M
8.55%13.91M
1.45%50.88M
2.94%40.33M
1.48%28.22M
-8.16%12.81M
-11.38%50.15M
-10.35%39.18M
-9.37%27.81M
All taxes paid
4.77%9.66M
4.92%7.27M
-14.98%2.78M
-44.17%13.8M
-57.31%9.22M
-59.37%6.93M
-59.03%3.27M
18.79%24.71M
-18.49%21.59M
-6.22%17.05M
Cash paid relating to other operating activities
-26.31%47M
-53.02%18.26M
-110.97%-1.23M
8.52%23.16M
81.93%63.79M
40.76%38.86M
7.38%11.2M
-0.48%21.34M
14.86%35.06M
-31.22%27.61M
Cash outflows from operating activities
14.32%686.83M
8.99%447.6M
21.66%228.22M
27.66%738.93M
27.52%600.79M
44.30%410.66M
56.32%187.59M
33.66%578.85M
31.07%471.13M
7.91%284.6M
Net cash flows from operating activities
-268.21%-44.68M
-9,742.33%-60.42M
-3,112.92%-46.19M
-5.12%109.14M
-12.79%-12.13M
-101.11%-613.86K
-95.44%1.53M
39.62%115.04M
-113.78%-10.76M
10.97%55.17M
Investing cash flow
Cash received from disposal of investments
----
----
----
587.35%275M
----
----
----
-67.99%40.01M
----
----
Cash received from returns on investments
9.20%554.51K
28.41%403.65K
3.83%128.31K
135.57%661.15K
144.94%507.8K
146.07%314.34K
23.26%123.57K
-44.58%280.67K
-41.04%207.32K
-29.07%127.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-99.69%10.14K
-75.20%419.71K
-74.96%419.71K
-95.10%1.88K
-63.24%3.24M
-56.13%1.69M
-56.52%1.68M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--8.64K
--8.64K
Cash received relating to other investing activities
48.78%305M
68.00%210M
100.00%80M
--0
720.00%205M
400.00%125M
60.00%40M
--0
-76.19%25M
-56.14%25M
Cash inflows from investing activities
48.38%305.55M
67.34%210.4M
99.69%80.13M
533.30%275.67M
665.29%205.93M
368.94%125.73M
59.56%40.13M
-67.59%43.53M
-75.36%26.91M
-56.07%26.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.63%1.99M
-38.25%1.32M
-64.86%362.76K
993.42%16.51M
303.58%2.79M
430.02%2.13M
1,914.31%1.03M
-51.69%1.51M
-59.31%690.57K
-76.09%402.13K
Cash paid to acquire investments
----
----
----
587.50%275M
----
----
----
-68.00%40M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
48.78%305M
68.00%210M
100.00%80M
--0
720.00%205M
400.00%125M
60.00%40M
--0
-76.19%25M
-56.14%25M
Cash outflows from investing activities
47.74%306.99M
66.22%211.32M
95.85%80.36M
602.26%291.51M
708.81%207.79M
400.48%127.13M
63.79%41.03M
-67.60%41.51M
-75.92%25.69M
-56.71%25.4M
Net cash flows from investing activities
22.85%-1.43M
34.70%-912.53K
74.15%-234.46K
-883.98%-15.84M
-252.70%-1.86M
-199.07%-1.4M
-1,044.67%-906.86K
-67.40%2.02M
-51.54%1.22M
-40.07%1.41M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
----
----
----
--0
----
----
----
-76.43%18.05M
-76.43%18.05M
-79.87%3.69M
Cash received relating to other financing activities
----
----
----
110.21%6.71M
----
----
----
1,593.65%3.19M
----
----
Cash inflows from financing activities
----
----
----
-68.44%6.71M
----
----
----
-72.34%21.24M
-76.43%18.05M
-79.87%3.69M
Borrowing repayment
----
----
----
--0
----
----
----
-42.19%67.06M
-53.10%49M
23.26%49M
Dividend interest payment
----
----
----
--0
----
----
----
-79.03%1.09M
-81.00%714K
-76.49%714K
Cash payments relating to other financing activities
----
----
----
16.02%61.15M
----
----
----
140.30%52.7M
----
----
Cash outflows from financing activities
----
----
----
-49.40%61.15M
----
----
----
-15.56%120.85M
-54.07%49.71M
16.18%49.71M
Net cash flows from financing activities
----
----
----
45.35%-54.44M
----
----
----
-50.17%-99.61M
-0.08%-31.66M
-88.17%-46.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.99%378.23K
86.81%616K
148.43%667.36K
4,538.34%1.27M
-56.57%170.38K
138.78%329.74K
3,083.04%268.63K
-94.31%27.41K
-43.37%392.32K
-47.62%138.1K
Net increase in cash and cash equivalents
-230.86%-45.73M
-3,510.84%-60.71M
-5,213.83%-45.75M
129.71%40.14M
66.13%-13.82M
-115.72%-1.68M
105.58%894.69K
-23.16%17.47M
-182.26%-40.81M
-61.62%10.7M
Add:Begin period cash and cash equivalents
54.97%113.15M
54.97%113.15M
54.97%113.15M
31.46%73.01M
31.46%73.01M
31.46%73.01M
31.46%73.01M
69.32%55.54M
69.32%55.54M
69.32%55.54M
End period cash equivalent
13.90%67.42M
-26.49%52.44M
-8.81%67.4M
54.97%113.15M
301.73%59.19M
7.69%71.33M
87.02%73.91M
31.46%73.01M
-82.12%14.73M
9.16%66.24M
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)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 4.34%608.76M-4.60%379M-5.34%177.78M22.21%841.14M27.96%583.44M21.68%397.27M23.65%187.81M36.15%688.29M7.25%455.97M9.94%326.5M
Refunds of taxes and levies 187.26%5.96M23.83%1.51M----275.49%3.14M2,517.42%2.08M106,557.33%1.22M--204.84K-66.79%835.7K-97.21%79.31K-99.96%1.14K
Cash received relating to other operating activities 772.97%27.43M-42.26%6.67M283.32%4.25M-20.28%3.79M-27.27%3.14M-12.90%11.56M-34.96%1.11M-35.87%4.76M-54.58%4.32M-4.48%13.27M
Cash inflows from operating activities 9.09%642.16M-5.58%387.18M-3.75%182.03M22.22%848.07M27.87%588.66M20.68%410.05M23.13%189.12M34.61%693.88M5.23%460.37M8.40%339.77M
Goods services cash paid 20.29%586.37M16.52%392.27M32.71%212.76M34.90%651.1M29.89%487.45M58.70%336.65M82.90%160.31M44.40%482.64M45.05%375.29M21.41%212.13M
Staff behalf paid 8.59%43.8M5.59%29.8M8.55%13.91M1.45%50.88M2.94%40.33M1.48%28.22M-8.16%12.81M-11.38%50.15M-10.35%39.18M-9.37%27.81M
All taxes paid 4.77%9.66M4.92%7.27M-14.98%2.78M-44.17%13.8M-57.31%9.22M-59.37%6.93M-59.03%3.27M18.79%24.71M-18.49%21.59M-6.22%17.05M
Cash paid relating to other operating activities -26.31%47M-53.02%18.26M-110.97%-1.23M8.52%23.16M81.93%63.79M40.76%38.86M7.38%11.2M-0.48%21.34M14.86%35.06M-31.22%27.61M
Cash outflows from operating activities 14.32%686.83M8.99%447.6M21.66%228.22M27.66%738.93M27.52%600.79M44.30%410.66M56.32%187.59M33.66%578.85M31.07%471.13M7.91%284.6M
Net cash flows from operating activities -268.21%-44.68M-9,742.33%-60.42M-3,112.92%-46.19M-5.12%109.14M-12.79%-12.13M-101.11%-613.86K-95.44%1.53M39.62%115.04M-113.78%-10.76M10.97%55.17M
Investing cash flow
Cash received from disposal of investments ------------587.35%275M-------------67.99%40.01M--------
Cash received from returns on investments 9.20%554.51K28.41%403.65K3.83%128.31K135.57%661.15K144.94%507.8K146.07%314.34K23.26%123.57K-44.58%280.67K-41.04%207.32K-29.07%127.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------99.69%10.14K-75.20%419.71K-74.96%419.71K-95.10%1.88K-63.24%3.24M-56.13%1.69M-56.52%1.68M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--8.64K--8.64K
Cash received relating to other investing activities 48.78%305M68.00%210M100.00%80M--0720.00%205M400.00%125M60.00%40M--0-76.19%25M-56.14%25M
Cash inflows from investing activities 48.38%305.55M67.34%210.4M99.69%80.13M533.30%275.67M665.29%205.93M368.94%125.73M59.56%40.13M-67.59%43.53M-75.36%26.91M-56.07%26.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.63%1.99M-38.25%1.32M-64.86%362.76K993.42%16.51M303.58%2.79M430.02%2.13M1,914.31%1.03M-51.69%1.51M-59.31%690.57K-76.09%402.13K
Cash paid to acquire investments ------------587.50%275M-------------68.00%40M--------
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities 48.78%305M68.00%210M100.00%80M--0720.00%205M400.00%125M60.00%40M--0-76.19%25M-56.14%25M
Cash outflows from investing activities 47.74%306.99M66.22%211.32M95.85%80.36M602.26%291.51M708.81%207.79M400.48%127.13M63.79%41.03M-67.60%41.51M-75.92%25.69M-56.71%25.4M
Net cash flows from investing activities 22.85%-1.43M34.70%-912.53K74.15%-234.46K-883.98%-15.84M-252.70%-1.86M-199.07%-1.4M-1,044.67%-906.86K-67.40%2.02M-51.54%1.22M-40.07%1.41M
Financing cash flow
Cash received from capital contributions --------------0--------------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing --------------0-------------76.43%18.05M-76.43%18.05M-79.87%3.69M
Cash received relating to other financing activities ------------110.21%6.71M------------1,593.65%3.19M--------
Cash inflows from financing activities -------------68.44%6.71M-------------72.34%21.24M-76.43%18.05M-79.87%3.69M
Borrowing repayment --------------0-------------42.19%67.06M-53.10%49M23.26%49M
Dividend interest payment --------------0-------------79.03%1.09M-81.00%714K-76.49%714K
Cash payments relating to other financing activities ------------16.02%61.15M------------140.30%52.7M--------
Cash outflows from financing activities -------------49.40%61.15M-------------15.56%120.85M-54.07%49.71M16.18%49.71M
Net cash flows from financing activities ------------45.35%-54.44M-------------50.17%-99.61M-0.08%-31.66M-88.17%-46.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.99%378.23K86.81%616K148.43%667.36K4,538.34%1.27M-56.57%170.38K138.78%329.74K3,083.04%268.63K-94.31%27.41K-43.37%392.32K-47.62%138.1K
Net increase in cash and cash equivalents -230.86%-45.73M-3,510.84%-60.71M-5,213.83%-45.75M129.71%40.14M66.13%-13.82M-115.72%-1.68M105.58%894.69K-23.16%17.47M-182.26%-40.81M-61.62%10.7M
Add:Begin period cash and cash equivalents 54.97%113.15M54.97%113.15M54.97%113.15M31.46%73.01M31.46%73.01M31.46%73.01M31.46%73.01M69.32%55.54M69.32%55.54M69.32%55.54M
End period cash equivalent 13.90%67.42M-26.49%52.44M-8.81%67.4M54.97%113.15M301.73%59.19M7.69%71.33M87.02%73.91M31.46%73.01M-82.12%14.73M9.16%66.24M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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