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301055 Zhang Xiaoquan Inc.

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  • 12.42
  • +0.29+2.39%
Market Closed Jul 5 15:00 CST
1.94BMarket Cap79.62P/E (TTM)

Zhang Xiaoquan Inc. 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
10.21%242.55M
-0.99%924.27M
-12.28%633.47M
-9.26%438.05M
-15.75%220.09M
10.65%933.49M
27.66%722.15M
27.86%482.75M
38.78%261.22M
30.31%843.64M
Refunds of taxes and levies
77.66%1.09M
-84.25%5.07M
-84.60%4.85M
-94.09%1.63M
--614.36K
--32.18M
2,750.84%31.47M
--27.59M
----
----
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
-43.82%3.57M
3.25%20.72M
-32.33%14.1M
-23.31%9.36M
266.73%6.35M
35.80%20.07M
76.98%20.84M
88.77%12.2M
-43.86%1.73M
27.84%14.78M
Cash inflows from operating activities
8.88%247.21M
-3.62%950.06M
-15.76%652.42M
-14.07%449.04M
-13.65%227.06M
14.83%985.75M
33.86%774.46M
36.07%522.54M
37.44%262.95M
30.27%858.42M
Goods services cash paid
19.74%159.81M
-2.50%541.23M
-22.85%395.35M
-27.59%261.88M
-41.03%133.47M
17.95%555.1M
39.83%512.41M
59.30%361.67M
80.34%226.32M
36.13%470.65M
Staff behalf paid
24.13%41.31M
3.03%133M
4.83%100.67M
-0.86%65.27M
-6.03%33.28M
17.31%129.08M
26.11%96.03M
35.96%65.84M
49.95%35.41M
40.69%110.04M
All taxes paid
-16.11%14.82M
-18.55%52.49M
-21.63%38.01M
15.12%31.17M
6.80%17.67M
28.50%64.44M
22.17%48.5M
-13.63%27.08M
31.85%16.54M
4.22%50.15M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
-13.59%30.22M
-4.80%119.17M
1.24%89.1M
0.18%51.95M
36.86%34.97M
18.81%125.18M
18.14%88.01M
12.55%51.86M
21.73%25.55M
31.27%105.36M
Cash outflows from operating activities
12.21%246.16M
-3.20%845.88M
-16.35%623.13M
-18.99%410.27M
-27.79%219.38M
18.69%873.81M
33.79%744.96M
43.51%506.44M
66.34%303.83M
33.29%736.19M
Net cash flows from operating activities
-86.24%1.06M
-6.94%104.17M
-0.75%29.28M
140.80%38.77M
118.78%7.68M
-8.42%111.94M
35.56%29.5M
-48.28%16.1M
-571.67%-40.87M
14.62%122.23M
Investing cash flow
Cash received from disposal of investments
--0
-99.99%70K
-99.98%70K
----
--0
8.00%469.74M
15.54%350.01M
45.02%253.81M
-0.28%92.8M
-25.08%434.94M
Cash received from returns on investments
--0
-99.66%2.6K
-99.44%2.6K
-99.18%2.58K
-98.58%2.58K
-16.03%763.52K
-25.35%465.22K
0.72%315.27K
31.66%181.83K
-37.63%909.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
11.26%100.7K
--950
--950
--0
-48.98%90.51K
--0
--0
----
-61.38%177.4K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
-38.55%30.91M
--30.91M
--30.91M
--0
-17.06%50.3M
--0
--0
----
50.26%60.65M
Cash inflows from investing activities
--0
-94.03%31.08M
-91.16%30.98M
-87.83%30.91M
-100.00%2.58K
4.88%520.9M
14.41%350.48M
42.75%254.13M
-0.23%92.98M
-20.25%496.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.56%5.82M
-63.98%15.01M
-61.96%11.04M
-58.57%10.41M
-75.34%4.39M
-68.96%41.68M
-71.07%29.02M
-61.71%25.13M
-55.22%17.79M
-21.10%134.26M
Cash paid to acquire investments
--0
-99.35%3.07M
-99.20%3.07M
-98.92%3M
-97.89%2M
5.57%469.74M
26.72%383.9M
41.25%279M
1.87%94.8M
-23.36%444.94M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
-22.52%70M
--70M
--70M
--0
50.58%90.35M
--0
----
----
--60M
Cash outflows from investing activities
-8.94%5.82M
-85.36%88.08M
-79.63%84.11M
-72.57%83.41M
-94.33%6.39M
-5.86%601.76M
2.40%412.92M
15.58%304.13M
-15.21%112.59M
-14.85%639.2M
Net cash flows from investing activities
8.90%-5.82M
29.52%-57M
14.92%-53.12M
-4.98%-52.49M
67.44%-6.39M
43.26%-80.87M
35.58%-62.44M
41.26%-50M
50.47%-19.61M
-11.45%-142.52M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
----
--0
-95.15%11.4M
-97.61%4.9M
--4.9M
--2M
--235.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
--0
--11.4M
--4.9M
--4.9M
--2M
----
Cash from borrowing
--0
-58.46%19.88M
--0
----
--0
131.08%47.85M
115.17%44.56M
115.17%44.56M
----
-84.50%20.71M
Cash received relating to other financing activities
--0
-99.98%7.5K
----
----
--0
--40.4M
----
----
----
----
Cash inflows from financing activities
--0
-80.05%19.88M
--0
----
--0
-61.04%99.65M
-80.67%49.46M
138.83%49.46M
-84.69%2M
91.42%255.81M
Borrowing repayment
--0
-98.85%550K
-98.96%50K
--50K
--550K
-69.03%47.8M
--4.8M
----
----
--154.34M
Dividend interest payment
--0
-49.60%39.49M
-49.38%39.49M
-49.38%39.49M
--490.25K
1,062.72%78.35M
1,187.72%78.02M
1,863.97%78.01M
----
-81.97%6.74M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--490K
--490K
--490K
--490K
--0
--0
----
----
----
Cash payments relating to other financing activities
1,543.33%38.47M
-41.63%28.88M
-80.32%7.58M
-88.38%4.37M
160.81%2.34M
24.26%49.49M
631.16%38.52M
799.56%37.63M
-64.35%897.54K
2,734.43%39.82M
Cash outflows from financing activities
1,037.74%38.47M
-60.76%68.92M
-61.16%47.12M
-62.03%43.91M
276.71%3.38M
-12.58%175.64M
971.23%121.33M
1,317.97%115.64M
-79.70%897.54K
417.94%200.9M
Net cash flows from financing activities
-1,037.74%-38.47M
35.47%-49.04M
34.44%-47.12M
33.65%-43.91M
-406.69%-3.38M
-238.40%-75.99M
-129.40%-71.88M
-627.26%-66.18M
-87.25%1.1M
-42.11%54.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.59%362.07
-1,266.86%-171.55K
-76.02%22.24K
-123.22%-13.33K
-56.89%-4.77K
78.13%-12.55K
308.55%92.76K
232.99%57.4K
77.16%-3.04K
-7.61%-57.38K
Net increase in cash and cash equivalents
-1,964.61%-43.23M
95.48%-2.03M
32.26%-70.94M
42.36%-57.65M
96.47%-2.09M
-230.02%-44.93M
-161.87%-104.72M
-141.14%-100.03M
-166.40%-59.38M
-53.02%34.55M
Add:Begin period cash and cash equivalents
-1.16%173.2M
-20.41%175.24M
-20.41%175.24M
-20.41%175.24M
-20.41%175.24M
18.62%220.17M
18.62%220.17M
18.62%220.17M
18.62%220.17M
65.64%185.61M
End period cash equivalent
-24.93%129.98M
-1.16%173.2M
-9.65%104.3M
-2.12%117.59M
7.69%173.14M
-20.41%175.24M
-67.47%115.44M
-16.65%120.14M
-1.55%160.78M
18.62%220.17M
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 10.21%242.55M-0.99%924.27M-12.28%633.47M-9.26%438.05M-15.75%220.09M10.65%933.49M27.66%722.15M27.86%482.75M38.78%261.22M30.31%843.64M
Refunds of taxes and levies 77.66%1.09M-84.25%5.07M-84.60%4.85M-94.09%1.63M--614.36K--32.18M2,750.84%31.47M--27.59M--------
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities -43.82%3.57M3.25%20.72M-32.33%14.1M-23.31%9.36M266.73%6.35M35.80%20.07M76.98%20.84M88.77%12.2M-43.86%1.73M27.84%14.78M
Cash inflows from operating activities 8.88%247.21M-3.62%950.06M-15.76%652.42M-14.07%449.04M-13.65%227.06M14.83%985.75M33.86%774.46M36.07%522.54M37.44%262.95M30.27%858.42M
Goods services cash paid 19.74%159.81M-2.50%541.23M-22.85%395.35M-27.59%261.88M-41.03%133.47M17.95%555.1M39.83%512.41M59.30%361.67M80.34%226.32M36.13%470.65M
Staff behalf paid 24.13%41.31M3.03%133M4.83%100.67M-0.86%65.27M-6.03%33.28M17.31%129.08M26.11%96.03M35.96%65.84M49.95%35.41M40.69%110.04M
All taxes paid -16.11%14.82M-18.55%52.49M-21.63%38.01M15.12%31.17M6.80%17.67M28.50%64.44M22.17%48.5M-13.63%27.08M31.85%16.54M4.22%50.15M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities -13.59%30.22M-4.80%119.17M1.24%89.1M0.18%51.95M36.86%34.97M18.81%125.18M18.14%88.01M12.55%51.86M21.73%25.55M31.27%105.36M
Cash outflows from operating activities 12.21%246.16M-3.20%845.88M-16.35%623.13M-18.99%410.27M-27.79%219.38M18.69%873.81M33.79%744.96M43.51%506.44M66.34%303.83M33.29%736.19M
Net cash flows from operating activities -86.24%1.06M-6.94%104.17M-0.75%29.28M140.80%38.77M118.78%7.68M-8.42%111.94M35.56%29.5M-48.28%16.1M-571.67%-40.87M14.62%122.23M
Investing cash flow
Cash received from disposal of investments --0-99.99%70K-99.98%70K------08.00%469.74M15.54%350.01M45.02%253.81M-0.28%92.8M-25.08%434.94M
Cash received from returns on investments --0-99.66%2.6K-99.44%2.6K-99.18%2.58K-98.58%2.58K-16.03%763.52K-25.35%465.22K0.72%315.27K31.66%181.83K-37.63%909.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --011.26%100.7K--950--950--0-48.98%90.51K--0--0-----61.38%177.4K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0-38.55%30.91M--30.91M--30.91M--0-17.06%50.3M--0--0----50.26%60.65M
Cash inflows from investing activities --0-94.03%31.08M-91.16%30.98M-87.83%30.91M-100.00%2.58K4.88%520.9M14.41%350.48M42.75%254.13M-0.23%92.98M-20.25%496.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.56%5.82M-63.98%15.01M-61.96%11.04M-58.57%10.41M-75.34%4.39M-68.96%41.68M-71.07%29.02M-61.71%25.13M-55.22%17.79M-21.10%134.26M
Cash paid to acquire investments --0-99.35%3.07M-99.20%3.07M-98.92%3M-97.89%2M5.57%469.74M26.72%383.9M41.25%279M1.87%94.8M-23.36%444.94M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0-22.52%70M--70M--70M--050.58%90.35M--0----------60M
Cash outflows from investing activities -8.94%5.82M-85.36%88.08M-79.63%84.11M-72.57%83.41M-94.33%6.39M-5.86%601.76M2.40%412.92M15.58%304.13M-15.21%112.59M-14.85%639.2M
Net cash flows from investing activities 8.90%-5.82M29.52%-57M14.92%-53.12M-4.98%-52.49M67.44%-6.39M43.26%-80.87M35.58%-62.44M41.26%-50M50.47%-19.61M-11.45%-142.52M
Financing cash flow
Cash received from capital contributions --0--0--0------0-95.15%11.4M-97.61%4.9M--4.9M--2M--235.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0------0--11.4M--4.9M--4.9M--2M----
Cash from borrowing --0-58.46%19.88M--0------0131.08%47.85M115.17%44.56M115.17%44.56M-----84.50%20.71M
Cash received relating to other financing activities --0-99.98%7.5K----------0--40.4M----------------
Cash inflows from financing activities --0-80.05%19.88M--0------0-61.04%99.65M-80.67%49.46M138.83%49.46M-84.69%2M91.42%255.81M
Borrowing repayment --0-98.85%550K-98.96%50K--50K--550K-69.03%47.8M--4.8M----------154.34M
Dividend interest payment --0-49.60%39.49M-49.38%39.49M-49.38%39.49M--490.25K1,062.72%78.35M1,187.72%78.02M1,863.97%78.01M-----81.97%6.74M
-Including:Cash payments for dividends or profit to minority shareholders --0--490K--490K--490K--490K--0--0------------
Cash payments relating to other financing activities 1,543.33%38.47M-41.63%28.88M-80.32%7.58M-88.38%4.37M160.81%2.34M24.26%49.49M631.16%38.52M799.56%37.63M-64.35%897.54K2,734.43%39.82M
Cash outflows from financing activities 1,037.74%38.47M-60.76%68.92M-61.16%47.12M-62.03%43.91M276.71%3.38M-12.58%175.64M971.23%121.33M1,317.97%115.64M-79.70%897.54K417.94%200.9M
Net cash flows from financing activities -1,037.74%-38.47M35.47%-49.04M34.44%-47.12M33.65%-43.91M-406.69%-3.38M-238.40%-75.99M-129.40%-71.88M-627.26%-66.18M-87.25%1.1M-42.11%54.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.59%362.07-1,266.86%-171.55K-76.02%22.24K-123.22%-13.33K-56.89%-4.77K78.13%-12.55K308.55%92.76K232.99%57.4K77.16%-3.04K-7.61%-57.38K
Net increase in cash and cash equivalents -1,964.61%-43.23M95.48%-2.03M32.26%-70.94M42.36%-57.65M96.47%-2.09M-230.02%-44.93M-161.87%-104.72M-141.14%-100.03M-166.40%-59.38M-53.02%34.55M
Add:Begin period cash and cash equivalents -1.16%173.2M-20.41%175.24M-20.41%175.24M-20.41%175.24M-20.41%175.24M18.62%220.17M18.62%220.17M18.62%220.17M18.62%220.17M65.64%185.61M
End period cash equivalent -24.93%129.98M-1.16%173.2M-9.65%104.3M-2.12%117.59M7.69%173.14M-20.41%175.24M-67.47%115.44M-16.65%120.14M-1.55%160.78M18.62%220.17M
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

No Data

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