CN Stock MarketDetailed Quotes

300837 Zhe Kuang Heavy Industry

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  • 20.58
  • +0.49+2.44%
Market Closed Jul 5 15:00 CST
2.06BMarket Cap17.91P/E (TTM)

Zhe Kuang Heavy Industry 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
12.80%123.28M
-5.20%528.2M
-7.60%423.7M
-9.08%294.06M
-13.51%109.28M
8.80%557.2M
11.29%458.57M
12.07%323.44M
7.13%126.35M
14.38%512.15M
Refunds of taxes and levies
--77.66K
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
43.16%23.64M
96.91%61.58M
-46.34%27.11M
257.81%22.6M
373.04%16.51M
-6.35%31.27M
228.27%50.52M
-48.81%6.31M
44.47%3.49M
-18.17%33.4M
Cash inflows from operating activities
16.85%146.99M
0.22%589.78M
-11.45%450.81M
-3.97%316.65M
-3.12%125.79M
7.87%588.48M
19.10%509.09M
9.58%329.76M
7.88%129.84M
11.39%545.55M
Goods services cash paid
74.00%139.8M
-12.72%329.14M
-1.56%306.5M
-5.63%194.16M
-21.56%80.35M
46.37%377.11M
26.02%311.37M
39.84%205.74M
131.89%102.43M
3.01%257.65M
Staff behalf paid
21.24%20.4M
11.57%60.72M
15.83%45.04M
9.87%30.29M
0.65%16.83M
14.98%54.42M
7.06%38.88M
8.84%27.57M
16.25%16.72M
24.47%47.33M
All taxes paid
-37.00%19.81M
33.24%78.07M
16.82%69.41M
20.32%54.34M
30.35%31.44M
185.57%58.59M
188.14%59.42M
133.29%45.16M
857.87%24.12M
-35.86%20.52M
Cash paid relating to other operating activities
465.98%9.38M
30.78%94.95M
-80.61%8.38M
76.45%2.92M
-36.19%1.66M
7.83%72.6M
5,243.54%43.2M
174.03%1.65M
-83.25%2.6M
77.98%67.33M
Cash outflows from operating activities
45.37%189.39M
0.03%562.88M
-5.20%429.33M
0.56%281.7M
-10.69%130.28M
43.25%562.74M
48.56%452.87M
45.58%280.12M
90.50%145.88M
9.74%392.84M
Net cash flows from operating activities
-845.35%-42.4M
4.51%26.9M
-61.80%21.48M
-29.57%34.96M
72.02%-4.49M
-83.14%25.74M
-54.15%56.22M
-54.26%49.63M
-136.61%-16.03M
15.87%152.71M
Investing cash flow
Cash received from disposal of investments
----
0.00%50M
----
----
----
-80.00%50M
----
----
----
733.33%250M
Cash received from returns on investments
----
-17.97%1.5M
----
----
----
-45.59%1.83M
----
----
----
1,172.66%3.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.85%6.53K
----
----
----
--126.65K
----
----
----
----
Cash received relating to other investing activities
----
-54.14%11.95M
----
--0
----
--26.06M
--26.06M
--26.06M
----
----
Cash inflows from investing activities
----
-18.66%63.46M
----
--0
----
-69.21%78.02M
--26.06M
--26.06M
----
737.18%253.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.37%18.07M
-43.07%47.39M
-64.97%23.26M
-59.98%21.45M
-22.05%16.08M
-48.27%83.23M
-47.07%66.39M
-49.69%53.61M
-63.90%20.63M
69.80%160.9M
Cash paid to acquire investments
----
0.00%50M
----
----
--50M
-82.76%50M
----
----
----
314.29%290M
Cash paid relating to other investing activities
----
--41.41M
0.00%50M
0.00%50M
----
----
--50M
--50M
----
--25.5M
Cash outflows from investing activities
-72.65%18.07M
4.18%138.8M
-37.06%73.26M
-31.04%71.45M
220.27%66.08M
-72.03%133.23M
-29.65%116.39M
-2.77%103.61M
-63.90%20.63M
189.16%476.4M
Net cash flows from investing activities
72.65%-18.07M
-36.45%-75.34M
18.90%-73.26M
7.86%-71.45M
-220.27%-66.08M
75.24%-55.21M
45.40%-90.33M
27.22%-77.55M
63.90%-20.63M
-65.83%-223.03M
Financing cash flow
Cash received from capital contributions
----
--322.2M
--3M
----
--311.4M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--9.2M
--3M
----
----
----
----
----
----
----
Cash from borrowing
--6M
--15M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
2,541.49%343.4M
--313.4M
----
----
-39.05%13M
----
----
----
Cash inflows from financing activities
-98.07%6M
--337.2M
2,564.57%346.4M
--313.4M
--311.4M
----
-39.05%13M
----
----
----
Borrowing repayment
--9.5M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--785.32K
0.19%30.06M
0.06%30.02M
0.06%30.02M
----
0.00%30M
0.00%30M
0.00%30M
----
--30M
Cash payments relating to other financing activities
----
2,049.25%7.95M
103.56%111M
50.45%63.53M
-24.97%10.69M
303.68%370.04K
67.11%54.53M
97.98%42.23M
105.63%14.25M
-99.81%91.67K
Cash outflows from financing activities
-3.80%10.29M
25.15%38.01M
66.82%141.01M
29.52%93.55M
-24.97%10.69M
0.93%30.37M
34.97%84.53M
40.71%72.23M
105.63%14.25M
-39.16%30.09M
Net cash flows from financing activities
-101.43%-4.29M
1,085.15%299.19M
387.13%205.38M
404.37%219.85M
2,210.21%300.7M
-0.93%-30.37M
-73.19%-71.53M
-95.58%-72.23M
-105.63%-14.25M
-108.20%-30.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
202.09%125.09K
-83.35%550.27K
-154.65%-981.28K
-110.44%-117.95K
16.63%-122.53K
352.24%3.31M
7,873.32%1.8M
1,733.96%1.13M
-136.23%-146.96K
60.76%-1.31M
Net increase in cash and cash equivalents
-128.10%-64.64M
544.49%251.31M
246.98%152.62M
285.05%183.23M
550.46%230.01M
44.42%-56.54M
-23.42%-103.84M
-182.59%-99.02M
-156.65%-51.06M
-128.19%-101.73M
Add:Begin period cash and cash equivalents
66.35%630.05M
-12.99%378.74M
-10.24%390.69M
-10.24%390.69M
-12.99%378.74M
-18.94%435.28M
-18.94%435.28M
-18.94%435.28M
-18.94%435.28M
204.87%537M
End period cash equivalent
-7.12%565.41M
66.35%630.05M
63.93%543.31M
70.68%573.92M
58.44%608.75M
-12.99%378.74M
-26.81%331.44M
-33.01%336.26M
-25.70%384.22M
-18.94%435.28M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 12.80%123.28M-5.20%528.2M-7.60%423.7M-9.08%294.06M-13.51%109.28M8.80%557.2M11.29%458.57M12.07%323.44M7.13%126.35M14.38%512.15M
Refunds of taxes and levies --77.66K------------------------------------
Cash received relating to other operating activities 43.16%23.64M96.91%61.58M-46.34%27.11M257.81%22.6M373.04%16.51M-6.35%31.27M228.27%50.52M-48.81%6.31M44.47%3.49M-18.17%33.4M
Cash inflows from operating activities 16.85%146.99M0.22%589.78M-11.45%450.81M-3.97%316.65M-3.12%125.79M7.87%588.48M19.10%509.09M9.58%329.76M7.88%129.84M11.39%545.55M
Goods services cash paid 74.00%139.8M-12.72%329.14M-1.56%306.5M-5.63%194.16M-21.56%80.35M46.37%377.11M26.02%311.37M39.84%205.74M131.89%102.43M3.01%257.65M
Staff behalf paid 21.24%20.4M11.57%60.72M15.83%45.04M9.87%30.29M0.65%16.83M14.98%54.42M7.06%38.88M8.84%27.57M16.25%16.72M24.47%47.33M
All taxes paid -37.00%19.81M33.24%78.07M16.82%69.41M20.32%54.34M30.35%31.44M185.57%58.59M188.14%59.42M133.29%45.16M857.87%24.12M-35.86%20.52M
Cash paid relating to other operating activities 465.98%9.38M30.78%94.95M-80.61%8.38M76.45%2.92M-36.19%1.66M7.83%72.6M5,243.54%43.2M174.03%1.65M-83.25%2.6M77.98%67.33M
Cash outflows from operating activities 45.37%189.39M0.03%562.88M-5.20%429.33M0.56%281.7M-10.69%130.28M43.25%562.74M48.56%452.87M45.58%280.12M90.50%145.88M9.74%392.84M
Net cash flows from operating activities -845.35%-42.4M4.51%26.9M-61.80%21.48M-29.57%34.96M72.02%-4.49M-83.14%25.74M-54.15%56.22M-54.26%49.63M-136.61%-16.03M15.87%152.71M
Investing cash flow
Cash received from disposal of investments ----0.00%50M-------------80.00%50M------------733.33%250M
Cash received from returns on investments -----17.97%1.5M-------------45.59%1.83M------------1,172.66%3.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.85%6.53K--------------126.65K----------------
Cash received relating to other investing activities -----54.14%11.95M------0------26.06M--26.06M--26.06M--------
Cash inflows from investing activities -----18.66%63.46M------0-----69.21%78.02M--26.06M--26.06M----737.18%253.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.37%18.07M-43.07%47.39M-64.97%23.26M-59.98%21.45M-22.05%16.08M-48.27%83.23M-47.07%66.39M-49.69%53.61M-63.90%20.63M69.80%160.9M
Cash paid to acquire investments ----0.00%50M----------50M-82.76%50M------------314.29%290M
Cash paid relating to other investing activities ------41.41M0.00%50M0.00%50M----------50M--50M------25.5M
Cash outflows from investing activities -72.65%18.07M4.18%138.8M-37.06%73.26M-31.04%71.45M220.27%66.08M-72.03%133.23M-29.65%116.39M-2.77%103.61M-63.90%20.63M189.16%476.4M
Net cash flows from investing activities 72.65%-18.07M-36.45%-75.34M18.90%-73.26M7.86%-71.45M-220.27%-66.08M75.24%-55.21M45.40%-90.33M27.22%-77.55M63.90%-20.63M-65.83%-223.03M
Financing cash flow
Cash received from capital contributions ------322.2M--3M------311.4M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------9.2M--3M----------------------------
Cash from borrowing --6M--15M--------------------------------
Cash received relating to other financing activities --------2,541.49%343.4M--313.4M---------39.05%13M------------
Cash inflows from financing activities -98.07%6M--337.2M2,564.57%346.4M--313.4M--311.4M-----39.05%13M------------
Borrowing repayment --9.5M------------------------------------
Dividend interest payment --785.32K0.19%30.06M0.06%30.02M0.06%30.02M----0.00%30M0.00%30M0.00%30M------30M
Cash payments relating to other financing activities ----2,049.25%7.95M103.56%111M50.45%63.53M-24.97%10.69M303.68%370.04K67.11%54.53M97.98%42.23M105.63%14.25M-99.81%91.67K
Cash outflows from financing activities -3.80%10.29M25.15%38.01M66.82%141.01M29.52%93.55M-24.97%10.69M0.93%30.37M34.97%84.53M40.71%72.23M105.63%14.25M-39.16%30.09M
Net cash flows from financing activities -101.43%-4.29M1,085.15%299.19M387.13%205.38M404.37%219.85M2,210.21%300.7M-0.93%-30.37M-73.19%-71.53M-95.58%-72.23M-105.63%-14.25M-108.20%-30.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 202.09%125.09K-83.35%550.27K-154.65%-981.28K-110.44%-117.95K16.63%-122.53K352.24%3.31M7,873.32%1.8M1,733.96%1.13M-136.23%-146.96K60.76%-1.31M
Net increase in cash and cash equivalents -128.10%-64.64M544.49%251.31M246.98%152.62M285.05%183.23M550.46%230.01M44.42%-56.54M-23.42%-103.84M-182.59%-99.02M-156.65%-51.06M-128.19%-101.73M
Add:Begin period cash and cash equivalents 66.35%630.05M-12.99%378.74M-10.24%390.69M-10.24%390.69M-12.99%378.74M-18.94%435.28M-18.94%435.28M-18.94%435.28M-18.94%435.28M204.87%537M
End period cash equivalent -7.12%565.41M66.35%630.05M63.93%543.31M70.68%573.92M58.44%608.75M-12.99%378.74M-26.81%331.44M-33.01%336.26M-25.70%384.22M-18.94%435.28M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

No Data

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