CN Stock MarketDetailed Quotes

600610 Guizhou Zhongyida

Watchlist
  • 5.39
  • -0.21-3.75%
Not Open Dec 4 15:00 CST
5.77BMarket Cap-68227P/E (TTM)

Guizhou Zhongyida 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
-11.66%772.51M
-5.10%524.2M
-19.26%243.85M
-10.91%1.17B
-12.48%874.51M
-17.29%552.37M
-11.70%302.01M
5.00%1.32B
4.28%999.21M
10.15%667.82M
Refunds of taxes and levies
-31.48%14.29M
-54.73%6.24M
-97.83%59.37K
3,192.08%28.09M
3,604.58%20.85M
11,672.03%13.78M
38,931.36%2.73M
--853.41K
3,203.81%562.87K
590.57%117.06K
Cash received relating to other operating activities
160.39%15.1M
299.19%11.09M
-41.80%1.26M
-62.72%8.88M
-82.25%5.8M
-85.82%2.78M
409.67%2.16M
65.91%23.82M
35.17%32.68M
74.08%19.59M
Cash inflows from operating activities
-11.02%801.9M
-4.82%541.53M
-20.11%245.17M
-9.79%1.21B
-12.72%901.16M
-17.25%568.93M
-10.38%306.9M
5.76%1.34B
5.10%1.03B
11.33%687.53M
Goods services cash paid
-16.29%564.34M
-3.29%435.55M
-10.15%230.73M
-4.24%1.01B
2.45%674.19M
9.50%450.38M
52.82%256.8M
9.87%1.06B
-2.16%658.07M
-8.39%411.31M
Staff behalf paid
-10.82%78.71M
-15.91%52.21M
-23.49%27.52M
-8.46%112.09M
-0.81%88.26M
-2.66%62.09M
12.13%35.97M
20.48%122.46M
23.52%88.98M
32.62%63.79M
All taxes paid
34.24%6.08M
-9.09%3.59M
-13.88%1.34M
-74.17%6.64M
-84.03%4.53M
-78.31%3.95M
-75.30%1.55M
-40.38%25.71M
-8.78%28.35M
-8.50%18.2M
Cash paid relating to other operating activities
-69.41%12.96M
-52.88%10.52M
-23.77%7.26M
-76.12%18.73M
-13.93%42.38M
-46.59%22.33M
-27.90%9.53M
-8.66%78.43M
-53.83%49.24M
-48.99%41.81M
Cash outflows from operating activities
-18.19%662.1M
-6.85%501.87M
-12.18%266.85M
-10.43%1.15B
-1.85%809.36M
0.68%538.75M
38.35%303.85M
7.62%1.28B
-6.54%824.64M
-10.66%535.1M
Net cash flows from operating activities
52.28%139.8M
31.40%39.66M
-812.06%-21.68M
4.17%61.23M
-55.82%91.81M
-80.20%30.18M
-97.52%3.04M
-23.28%58.78M
107.71%207.8M
718.34%152.43M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-98.56%27.5K
-98.56%27.5K
-98.97%13K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--11.46M
----
----
Cash inflows from investing activities
----
----
----
----
----
----
----
502.45%11.49M
-98.56%27.5K
-98.97%13K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.31%1.23M
-16.54%1.1M
-76.83%262.49K
-47.92%4.07M
-47.56%3.45M
-54.32%1.31M
-40.17%1.13M
-80.16%7.81M
-5.98%6.59M
-51.89%2.87M
Cash paid to acquire investments
----
----
----
----
----
----
----
47.53%50.69M
47.53%50.69M
47.53%50.69M
Cash outflows from investing activities
-64.31%1.23M
-16.54%1.1M
-76.83%262.49K
-93.05%4.07M
-93.97%3.45M
-97.55%1.31M
-40.17%1.13M
-20.64%58.5M
38.47%57.28M
32.80%53.57M
Net cash flows from investing activities
64.31%-1.23M
16.54%-1.1M
76.83%-262.49K
91.35%-4.07M
93.97%-3.45M
97.55%-1.31M
40.17%-1.13M
34.53%-47.01M
-45.09%-57.25M
-37.04%-53.56M
Financing cash flow
Cash from borrowing
3.43%74.15M
3.43%74.15M
3.43%74.15M
-10.43%244.22M
-41.83%71.69M
-40.58%71.69M
153.21%71.69M
-7.58%272.67M
-18.51%123.24M
-20.22%120.65M
Cash received relating to other financing activities
--200M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
282.42%274.15M
3.43%74.15M
3.43%74.15M
-10.43%244.22M
-41.83%71.69M
-40.58%71.69M
153.21%71.69M
-7.58%272.67M
-18.51%123.24M
-20.22%120.65M
Borrowing repayment
-16.29%155.28M
-31.92%78.63M
-68.31%29M
-1.35%287.62M
-34.04%185.5M
-46.33%115.5M
34.17%91.5M
24.81%291.55M
26.07%281.23M
25.06%215.2M
Dividend interest payment
151.38%14.98M
-19.28%3.78M
-1.36%2.76M
25.71%8.9M
-5.79%5.96M
-12.19%4.68M
-27.08%2.8M
-25.81%7.08M
-33.05%6.32M
-6.87%5.33M
Cash payments relating to other financing activities
--200M
--8.93M
--8.93M
-2.05%28.5M
----
----
----
-36.44%29.1M
--242.8K
--242.8K
Cash outflows from financing activities
93.39%370.25M
-23.99%91.35M
-56.85%40.7M
-0.83%325.02M
-33.48%191.46M
-45.56%120.18M
30.46%94.3M
13.43%327.73M
23.77%287.8M
24.17%220.77M
Net cash flows from financing activities
19.76%-96.11M
64.53%-17.2M
247.92%33.45M
-46.76%-80.8M
27.22%-119.77M
51.56%-48.5M
48.57%-22.61M
-1,001.07%-55.06M
-102.43%-164.56M
-276.79%-100.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-14.23%1.62M
51.92%1.78M
183.75%575.61K
-23.75%2.11M
-40.54%1.89M
-26.44%1.17M
-96.05%-687.26K
312.21%2.77M
2,436.16%3.18M
658.53%1.59M
Net increase in cash and cash equivalents
249.31%44.08M
225.40%23.14M
156.48%12.08M
46.88%-21.53M
-172.82%-29.52M
-5,471.81%-18.46M
-127.92%-21.39M
-521.91%-40.53M
48.07%-10.82M
100.73%343.57K
Add:Begin period cash and cash equivalents
-32.86%43.98M
-32.86%43.98M
-32.86%43.98M
-38.22%65.51M
-38.22%65.51M
-38.22%65.51M
-38.22%65.51M
9.96%106.04M
9.96%106.04M
9.96%106.04M
End period cash equivalent
144.73%88.06M
42.65%67.12M
27.07%56.06M
-32.86%43.98M
-62.21%35.98M
-55.77%47.05M
-75.84%44.12M
-38.22%65.51M
25.96%95.21M
116.57%106.38M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -11.66%772.51M-5.10%524.2M-19.26%243.85M-10.91%1.17B-12.48%874.51M-17.29%552.37M-11.70%302.01M5.00%1.32B4.28%999.21M10.15%667.82M
Refunds of taxes and levies -31.48%14.29M-54.73%6.24M-97.83%59.37K3,192.08%28.09M3,604.58%20.85M11,672.03%13.78M38,931.36%2.73M--853.41K3,203.81%562.87K590.57%117.06K
Cash received relating to other operating activities 160.39%15.1M299.19%11.09M-41.80%1.26M-62.72%8.88M-82.25%5.8M-85.82%2.78M409.67%2.16M65.91%23.82M35.17%32.68M74.08%19.59M
Cash inflows from operating activities -11.02%801.9M-4.82%541.53M-20.11%245.17M-9.79%1.21B-12.72%901.16M-17.25%568.93M-10.38%306.9M5.76%1.34B5.10%1.03B11.33%687.53M
Goods services cash paid -16.29%564.34M-3.29%435.55M-10.15%230.73M-4.24%1.01B2.45%674.19M9.50%450.38M52.82%256.8M9.87%1.06B-2.16%658.07M-8.39%411.31M
Staff behalf paid -10.82%78.71M-15.91%52.21M-23.49%27.52M-8.46%112.09M-0.81%88.26M-2.66%62.09M12.13%35.97M20.48%122.46M23.52%88.98M32.62%63.79M
All taxes paid 34.24%6.08M-9.09%3.59M-13.88%1.34M-74.17%6.64M-84.03%4.53M-78.31%3.95M-75.30%1.55M-40.38%25.71M-8.78%28.35M-8.50%18.2M
Cash paid relating to other operating activities -69.41%12.96M-52.88%10.52M-23.77%7.26M-76.12%18.73M-13.93%42.38M-46.59%22.33M-27.90%9.53M-8.66%78.43M-53.83%49.24M-48.99%41.81M
Cash outflows from operating activities -18.19%662.1M-6.85%501.87M-12.18%266.85M-10.43%1.15B-1.85%809.36M0.68%538.75M38.35%303.85M7.62%1.28B-6.54%824.64M-10.66%535.1M
Net cash flows from operating activities 52.28%139.8M31.40%39.66M-812.06%-21.68M4.17%61.23M-55.82%91.81M-80.20%30.18M-97.52%3.04M-23.28%58.78M107.71%207.8M718.34%152.43M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------98.56%27.5K-98.56%27.5K-98.97%13K
Cash received relating to other investing activities ------------------------------11.46M--------
Cash inflows from investing activities ----------------------------502.45%11.49M-98.56%27.5K-98.97%13K
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.31%1.23M-16.54%1.1M-76.83%262.49K-47.92%4.07M-47.56%3.45M-54.32%1.31M-40.17%1.13M-80.16%7.81M-5.98%6.59M-51.89%2.87M
Cash paid to acquire investments ----------------------------47.53%50.69M47.53%50.69M47.53%50.69M
Cash outflows from investing activities -64.31%1.23M-16.54%1.1M-76.83%262.49K-93.05%4.07M-93.97%3.45M-97.55%1.31M-40.17%1.13M-20.64%58.5M38.47%57.28M32.80%53.57M
Net cash flows from investing activities 64.31%-1.23M16.54%-1.1M76.83%-262.49K91.35%-4.07M93.97%-3.45M97.55%-1.31M40.17%-1.13M34.53%-47.01M-45.09%-57.25M-37.04%-53.56M
Financing cash flow
Cash from borrowing 3.43%74.15M3.43%74.15M3.43%74.15M-10.43%244.22M-41.83%71.69M-40.58%71.69M153.21%71.69M-7.58%272.67M-18.51%123.24M-20.22%120.65M
Cash received relating to other financing activities --200M------------------------------------
Cash inflows from financing activities 282.42%274.15M3.43%74.15M3.43%74.15M-10.43%244.22M-41.83%71.69M-40.58%71.69M153.21%71.69M-7.58%272.67M-18.51%123.24M-20.22%120.65M
Borrowing repayment -16.29%155.28M-31.92%78.63M-68.31%29M-1.35%287.62M-34.04%185.5M-46.33%115.5M34.17%91.5M24.81%291.55M26.07%281.23M25.06%215.2M
Dividend interest payment 151.38%14.98M-19.28%3.78M-1.36%2.76M25.71%8.9M-5.79%5.96M-12.19%4.68M-27.08%2.8M-25.81%7.08M-33.05%6.32M-6.87%5.33M
Cash payments relating to other financing activities --200M--8.93M--8.93M-2.05%28.5M-------------36.44%29.1M--242.8K--242.8K
Cash outflows from financing activities 93.39%370.25M-23.99%91.35M-56.85%40.7M-0.83%325.02M-33.48%191.46M-45.56%120.18M30.46%94.3M13.43%327.73M23.77%287.8M24.17%220.77M
Net cash flows from financing activities 19.76%-96.11M64.53%-17.2M247.92%33.45M-46.76%-80.8M27.22%-119.77M51.56%-48.5M48.57%-22.61M-1,001.07%-55.06M-102.43%-164.56M-276.79%-100.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -14.23%1.62M51.92%1.78M183.75%575.61K-23.75%2.11M-40.54%1.89M-26.44%1.17M-96.05%-687.26K312.21%2.77M2,436.16%3.18M658.53%1.59M
Net increase in cash and cash equivalents 249.31%44.08M225.40%23.14M156.48%12.08M46.88%-21.53M-172.82%-29.52M-5,471.81%-18.46M-127.92%-21.39M-521.91%-40.53M48.07%-10.82M100.73%343.57K
Add:Begin period cash and cash equivalents -32.86%43.98M-32.86%43.98M-32.86%43.98M-38.22%65.51M-38.22%65.51M-38.22%65.51M-38.22%65.51M9.96%106.04M9.96%106.04M9.96%106.04M
End period cash equivalent 144.73%88.06M42.65%67.12M27.07%56.06M-32.86%43.98M-62.21%35.98M-55.77%47.05M-75.84%44.12M-38.22%65.51M25.96%95.21M116.57%106.38M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data