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300645 Zhengyuan Zhihui Group

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  • 12.54
  • -0.65-4.93%
Market Closed Jul 3 15:00 CST
1.78BMarket Cap44.95P/E (TTM)

Zhengyuan Zhihui 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
2.07%186.28M
18.16%1.22B
74.08%810.55M
51.53%443.98M
13.02%182.51M
15.36%1.03B
3.45%465.62M
17.94%293M
27.67%161.49M
-1.53%895.09M
Refunds of taxes and levies
-36.47%4.96M
-25.83%23.72M
-22.66%16.86M
-11.53%10.61M
11.27%7.81M
18.65%31.98M
27.71%21.8M
-4.08%12M
-17.76%7.02M
19.74%26.96M
Cash received relating to other operating activities
58.64%28.91M
59.17%132.41M
60.83%199.66M
54.92%42.85M
-40.91%18.22M
28.59%83.19M
-5.03%124.14M
16.85%27.66M
73.01%30.84M
35.99%64.69M
Cash inflows from operating activities
5.57%220.15M
19.91%1.38B
67.94%1.03B
49.54%497.44M
4.61%208.54M
16.31%1.15B
2.29%611.56M
16.88%332.65M
30.42%199.35M
0.78%986.74M
Goods services cash paid
0.19%187.43M
-1.71%644.6M
7.59%533.21M
1.20%355.98M
-11.20%187.08M
14.25%655.79M
15.87%495.59M
33.35%351.74M
47.16%210.67M
9.55%573.98M
Staff behalf paid
15.14%98.92M
20.81%297.62M
22.89%220.66M
18.16%151.73M
22.43%85.91M
14.55%246.36M
17.38%179.55M
21.74%128.4M
11.14%70.17M
22.66%215.06M
All taxes paid
-8.50%20.88M
13.70%62.82M
35.22%46.27M
9.70%30.89M
13.55%22.82M
10.94%55.25M
-4.50%34.22M
6.61%28.16M
-4.34%20.1M
10.94%49.8M
Cash paid relating to other operating activities
20.55%63.39M
45.51%217.58M
51.72%311.94M
25.39%101.47M
-26.72%52.58M
32.48%149.53M
-11.05%205.6M
22.74%80.92M
5.83%71.75M
-16.52%112.87M
Cash outflows from operating activities
6.38%370.62M
10.45%1.22B
21.54%1.11B
8.63%640.06M
-6.52%348.39M
16.31%1.11B
7.94%914.97M
27.65%589.22M
26.29%372.7M
8.22%951.71M
Net cash flows from operating activities
-7.60%-150.47M
276.48%153.58M
71.98%-85.01M
44.41%-142.62M
19.32%-139.85M
16.47%40.79M
-21.46%-303.41M
-44.98%-256.57M
-21.85%-173.35M
-64.87%35.03M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--109.96M
--78M
--78M
----
----
Cash received from returns on investments
-99.95%1.44
-18.41%1.58M
-42.64%1.4M
-41.40%1.39M
-99.84%2.78K
-63.89%1.94M
-50.28%2.43M
92.33%2.37M
165.23%1.7M
82.93%5.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.02%4.4K
838.84%1.57M
469.25%50.82K
--50.82K
--44.1K
603.85%167.52K
-41.65%8.93K
----
----
-78.74%23.8K
Cash received relating to other investing activities
-99.80%2K
-3.95%113.53M
1.29%111.01M
1.29%111.01M
-93.84%1.01M
-74.74%118.2M
-69.97%109.6M
-63.95%109.6M
-90.30%16.4M
-6.69%467.9M
Cash inflows from investing activities
-99.39%6.4K
-49.32%116.69M
-40.83%112.46M
-40.81%112.45M
-94.16%1.06M
-51.35%230.27M
-48.62%190.04M
-37.76%189.97M
-89.33%18.1M
-6.19%473.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.93%30.33M
258.54%207.3M
1,150.62%154.9M
932.03%85.28M
912.40%39.87M
-8.55%57.82M
-35.19%12.39M
44.96%8.26M
142.85%3.94M
4.89%63.22M
Cash paid to acquire investments
86.12%31.64M
225.56%15M
86.72%65.78M
-7.38%28M
321.84%17M
-90.73%4.61M
-24.18%35.23M
1.80%30.23M
-86.43%4.03M
55.05%49.69M
 Net cash paid to acquire subsidiaries and other business units
----
-40.01%62.66M
--301.33K
--375.26K
----
671.17%104.44M
----
----
----
--13.54M
Cash paid relating to other investing activities
----
-6.98%111.15M
-9.86%113.47M
-12.61%110M
10.00%110M
-63.85%119.49M
-54.56%125.88M
-44.30%125.88M
-9.09%100M
-47.33%330.5M
Cash outflows from investing activities
-62.86%61.97M
38.33%396.11M
92.78%334.46M
36.07%223.65M
54.56%166.87M
-37.34%286.35M
-49.36%173.49M
-37.12%164.37M
-23.60%107.97M
-36.52%456.96M
Net cash flows from investing activities
62.63%-61.97M
-398.24%-279.42M
-1,441.41%-222M
-534.40%-111.2M
-84.51%-165.81M
-443.19%-56.08M
-39.45%16.55M
-41.60%25.6M
-417.25%-89.87M
107.59%16.34M
Financing cash flow
Cash received from capital contributions
-57.85%100K
-27.51%32.84M
-91.20%1.51M
-98.61%237.24K
-78.82%237.24K
305.78%45.31M
1,802.22%17.12M
1,802.22%17.12M
24.44%1.12M
-34.01%11.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100K
2,832.49%32.84M
----
----
----
-80.35%1.12M
1,802.22%17.12M
1,802.22%17.12M
24.44%1.12M
-63.77%5.7M
Cash from bonds issue
----
----
--346.23M
--346.23M
----
----
----
----
----
----
Cash from borrowing
-45.09%267.35M
60.34%1.13B
23.82%751.41M
28.76%593.7M
192.00%486.85M
52.17%703.73M
33.70%606.88M
92.14%461.08M
458.45%166.73M
-5.27%462.48M
Cash received relating to other financing activities
----
535.75%13.22M
----
----
----
-89.95%2.08M
----
----
----
313.97%20.7M
Cash inflows from financing activities
-45.09%267.45M
56.36%1.17B
76.15%1.1B
96.61%940.17M
190.19%487.09M
51.94%751.12M
37.20%624M
98.53%478.2M
445.75%167.85M
-27.21%494.34M
Borrowing repayment
-26.10%289.33M
21.28%796.77M
21.08%645.43M
87.22%532.51M
285.20%391.54M
73.59%656.99M
50.53%533.07M
81.90%284.43M
121.78%101.65M
-27.54%378.46M
Dividend interest payment
36.61%5.59M
6.59%30.27M
18.95%25.83M
21.97%20.69M
2.25%4.09M
51.37%28.4M
57.80%21.71M
53.85%16.96M
-10.69%4M
-28.58%18.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
500.00%3.35M
500.00%3.35M
----
--2.41M
--557.8K
--557.8K
----
----
Cash payments relating to other financing activities
--35.54M
-24.03%30.6M
96.29%14.71M
72.70%12.94M
----
-24.03%40.29M
--7.49M
--7.49M
----
617.07%53.03M
Cash outflows from financing activities
-16.47%330.46M
18.19%857.65M
22.00%685.96M
83.28%566.14M
274.48%395.63M
61.17%725.68M
52.84%562.27M
84.53%308.89M
109.98%105.65M
-19.02%450.25M
Net cash flows from financing activities
-168.90%-63.01M
1,145.14%316.8M
569.38%413.19M
120.91%374.03M
47.03%91.45M
-42.29%25.44M
-28.98%61.73M
130.41%169.31M
418.04%62.2M
-64.19%44.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-40.93%832.5K
----
----
----
830.95%1.41M
----
----
----
--151.38K
Net increase in cash and cash equivalents
-28.59%-275.45M
1,558.45%191.79M
147.16%106.18M
294.98%120.21M
-6.57%-214.21M
-87.90%11.56M
-66.08%-225.13M
-3.37%-61.66M
-50.58%-201.01M
1,172.16%95.61M
Add:Begin period cash and cash equivalents
54.91%541.07M
3.42%349.28M
3.42%349.28M
3.42%349.28M
3.42%349.28M
39.49%337.72M
39.49%337.72M
39.49%337.72M
39.49%337.72M
3.20%242.11M
End period cash equivalent
96.65%265.62M
54.91%541.07M
304.53%455.46M
70.07%469.5M
-1.20%135.07M
3.42%349.28M
5.66%112.59M
51.29%276.06M
25.86%136.71M
39.49%337.72M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 2.07%186.28M18.16%1.22B74.08%810.55M51.53%443.98M13.02%182.51M15.36%1.03B3.45%465.62M17.94%293M27.67%161.49M-1.53%895.09M
Refunds of taxes and levies -36.47%4.96M-25.83%23.72M-22.66%16.86M-11.53%10.61M11.27%7.81M18.65%31.98M27.71%21.8M-4.08%12M-17.76%7.02M19.74%26.96M
Cash received relating to other operating activities 58.64%28.91M59.17%132.41M60.83%199.66M54.92%42.85M-40.91%18.22M28.59%83.19M-5.03%124.14M16.85%27.66M73.01%30.84M35.99%64.69M
Cash inflows from operating activities 5.57%220.15M19.91%1.38B67.94%1.03B49.54%497.44M4.61%208.54M16.31%1.15B2.29%611.56M16.88%332.65M30.42%199.35M0.78%986.74M
Goods services cash paid 0.19%187.43M-1.71%644.6M7.59%533.21M1.20%355.98M-11.20%187.08M14.25%655.79M15.87%495.59M33.35%351.74M47.16%210.67M9.55%573.98M
Staff behalf paid 15.14%98.92M20.81%297.62M22.89%220.66M18.16%151.73M22.43%85.91M14.55%246.36M17.38%179.55M21.74%128.4M11.14%70.17M22.66%215.06M
All taxes paid -8.50%20.88M13.70%62.82M35.22%46.27M9.70%30.89M13.55%22.82M10.94%55.25M-4.50%34.22M6.61%28.16M-4.34%20.1M10.94%49.8M
Cash paid relating to other operating activities 20.55%63.39M45.51%217.58M51.72%311.94M25.39%101.47M-26.72%52.58M32.48%149.53M-11.05%205.6M22.74%80.92M5.83%71.75M-16.52%112.87M
Cash outflows from operating activities 6.38%370.62M10.45%1.22B21.54%1.11B8.63%640.06M-6.52%348.39M16.31%1.11B7.94%914.97M27.65%589.22M26.29%372.7M8.22%951.71M
Net cash flows from operating activities -7.60%-150.47M276.48%153.58M71.98%-85.01M44.41%-142.62M19.32%-139.85M16.47%40.79M-21.46%-303.41M-44.98%-256.57M-21.85%-173.35M-64.87%35.03M
Investing cash flow
Cash received from disposal of investments ----------------------109.96M--78M--78M--------
Cash received from returns on investments -99.95%1.44-18.41%1.58M-42.64%1.4M-41.40%1.39M-99.84%2.78K-63.89%1.94M-50.28%2.43M92.33%2.37M165.23%1.7M82.93%5.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.02%4.4K838.84%1.57M469.25%50.82K--50.82K--44.1K603.85%167.52K-41.65%8.93K---------78.74%23.8K
Cash received relating to other investing activities -99.80%2K-3.95%113.53M1.29%111.01M1.29%111.01M-93.84%1.01M-74.74%118.2M-69.97%109.6M-63.95%109.6M-90.30%16.4M-6.69%467.9M
Cash inflows from investing activities -99.39%6.4K-49.32%116.69M-40.83%112.46M-40.81%112.45M-94.16%1.06M-51.35%230.27M-48.62%190.04M-37.76%189.97M-89.33%18.1M-6.19%473.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.93%30.33M258.54%207.3M1,150.62%154.9M932.03%85.28M912.40%39.87M-8.55%57.82M-35.19%12.39M44.96%8.26M142.85%3.94M4.89%63.22M
Cash paid to acquire investments 86.12%31.64M225.56%15M86.72%65.78M-7.38%28M321.84%17M-90.73%4.61M-24.18%35.23M1.80%30.23M-86.43%4.03M55.05%49.69M
 Net cash paid to acquire subsidiaries and other business units -----40.01%62.66M--301.33K--375.26K----671.17%104.44M--------------13.54M
Cash paid relating to other investing activities -----6.98%111.15M-9.86%113.47M-12.61%110M10.00%110M-63.85%119.49M-54.56%125.88M-44.30%125.88M-9.09%100M-47.33%330.5M
Cash outflows from investing activities -62.86%61.97M38.33%396.11M92.78%334.46M36.07%223.65M54.56%166.87M-37.34%286.35M-49.36%173.49M-37.12%164.37M-23.60%107.97M-36.52%456.96M
Net cash flows from investing activities 62.63%-61.97M-398.24%-279.42M-1,441.41%-222M-534.40%-111.2M-84.51%-165.81M-443.19%-56.08M-39.45%16.55M-41.60%25.6M-417.25%-89.87M107.59%16.34M
Financing cash flow
Cash received from capital contributions -57.85%100K-27.51%32.84M-91.20%1.51M-98.61%237.24K-78.82%237.24K305.78%45.31M1,802.22%17.12M1,802.22%17.12M24.44%1.12M-34.01%11.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100K2,832.49%32.84M-------------80.35%1.12M1,802.22%17.12M1,802.22%17.12M24.44%1.12M-63.77%5.7M
Cash from bonds issue ----------346.23M--346.23M------------------------
Cash from borrowing -45.09%267.35M60.34%1.13B23.82%751.41M28.76%593.7M192.00%486.85M52.17%703.73M33.70%606.88M92.14%461.08M458.45%166.73M-5.27%462.48M
Cash received relating to other financing activities ----535.75%13.22M-------------89.95%2.08M------------313.97%20.7M
Cash inflows from financing activities -45.09%267.45M56.36%1.17B76.15%1.1B96.61%940.17M190.19%487.09M51.94%751.12M37.20%624M98.53%478.2M445.75%167.85M-27.21%494.34M
Borrowing repayment -26.10%289.33M21.28%796.77M21.08%645.43M87.22%532.51M285.20%391.54M73.59%656.99M50.53%533.07M81.90%284.43M121.78%101.65M-27.54%378.46M
Dividend interest payment 36.61%5.59M6.59%30.27M18.95%25.83M21.97%20.69M2.25%4.09M51.37%28.4M57.80%21.71M53.85%16.96M-10.69%4M-28.58%18.76M
-Including:Cash payments for dividends or profit to minority shareholders --------500.00%3.35M500.00%3.35M------2.41M--557.8K--557.8K--------
Cash payments relating to other financing activities --35.54M-24.03%30.6M96.29%14.71M72.70%12.94M-----24.03%40.29M--7.49M--7.49M----617.07%53.03M
Cash outflows from financing activities -16.47%330.46M18.19%857.65M22.00%685.96M83.28%566.14M274.48%395.63M61.17%725.68M52.84%562.27M84.53%308.89M109.98%105.65M-19.02%450.25M
Net cash flows from financing activities -168.90%-63.01M1,145.14%316.8M569.38%413.19M120.91%374.03M47.03%91.45M-42.29%25.44M-28.98%61.73M130.41%169.31M418.04%62.2M-64.19%44.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----40.93%832.5K------------830.95%1.41M--------------151.38K
Net increase in cash and cash equivalents -28.59%-275.45M1,558.45%191.79M147.16%106.18M294.98%120.21M-6.57%-214.21M-87.90%11.56M-66.08%-225.13M-3.37%-61.66M-50.58%-201.01M1,172.16%95.61M
Add:Begin period cash and cash equivalents 54.91%541.07M3.42%349.28M3.42%349.28M3.42%349.28M3.42%349.28M39.49%337.72M39.49%337.72M39.49%337.72M39.49%337.72M3.20%242.11M
End period cash equivalent 96.65%265.62M54.91%541.07M304.53%455.46M70.07%469.5M-1.20%135.07M3.42%349.28M5.66%112.59M51.29%276.06M25.86%136.71M39.49%337.72M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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