CN Stock MarketDetailed Quotes

600704 Wuchan Zhongda Group

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5.15
-0.05-0.96%

Trading Nov 25 13:38 CST

26.74BMarket Cap8.31P/E (TTM)

Wuchan Zhongda Group Key Stats

Cash Flow

All

YOY

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(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

5.34%553.54B

6.75%367.44B

4.32%166.38B

3.92%680.27B

3.68%525.49B

0.55%344.21B

6.72%159.49B

4.50%654.6B

3.12%506.84B

10.07%342.32B

Refunds of taxes and levies

-15.95%891.16M

-22.61%593.83M

-35.97%274.69M

-18.18%1.34B

-17.80%1.06B

-9.74%767.34M

89.49%428.99M

55.08%1.64B

40.70%1.29B

44.24%850.12M

Cash received relating to other operating activities

5.14%8.84B

2.41%5.03B

26.71%4.14B

-21.72%3.46B

94.87%8.41B

75.80%4.91B

-56.27%3.27B

109.63%4.42B

-21.84%4.32B

5.87%2.79B

Cash inflows from operating activities

5.29%563.27B

6.62%373.06B

4.67%170.8B

3.69%685.07B

4.39%534.96B

1.13%349.89B

3.84%163.18B

4.94%660.66B

2.83%512.45B

10.01%345.96B

Goods services cash paid

6.11%546.31B

7.36%363.98B

9.21%175.9B

3.65%667.05B

3.73%514.85B

-1.63%339.01B

1.32%161.06B

5.57%643.53B

0.54%496.35B

8.23%344.62B

Staff behalf paid

-2.42%4.37B

-0.95%3.26B

-1.13%2.16B

4.32%5.89B

7.85%4.48B

8.63%3.29B

7.00%2.18B

12.80%5.65B

9.09%4.16B

13.63%3.03B

All taxes paid

-24.23%3.28B

-19.73%2.5B

-22.21%1.16B

-0.52%5.2B

-11.03%4.32B

-19.18%3.11B

-14.90%1.49B

9.58%5.23B

21.90%4.86B

54.01%3.85B

Cash paid relating to other operating activities

-25.69%10.58B

17.96%9.59B

5.49%5.61B

-22.34%6.52B

35.17%14.24B

-7.42%8.13B

-64.70%5.32B

45.41%8.39B

12.44%10.53B

158.26%8.78B

Cash outflows from operating activities

4.95%564.54B

7.29%379.32B

8.69%184.83B

3.30%684.67B

4.26%537.89B

-1.87%353.55B

-4.36%170.05B

6.02%662.8B

0.99%515.9B

10.19%360.28B

Net cash flows from operating activities

56.48%-1.28B

-71.30%-6.26B

-104.18%-14.03B

118.84%403.44M

15.00%-2.93B

74.47%-3.66B

66.76%-6.87B

-148.49%-2.14B

72.37%-3.45B

-14.68%-14.32B

Investing cash flow

Cash received from disposal of investments

21.18%15.26B

13.58%9.45B

4.60%3.87B

-29.06%13.23B

-18.55%12.59B

-22.37%8.32B

-35.57%3.7B

75.30%18.65B

65.50%15.46B

123.92%10.71B

Cash received from returns on investments

127.54%719.27M

30.44%377.76M

59.13%191.14M

-29.27%1.5B

-47.82%316.1M

-5.06%289.6M

-36.42%120.12M

73.99%2.12B

42.91%605.85M

-12.64%305.04M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-14.47%409.55M

-59.45%158.84M

163.95%101M

-48.34%523.97M

-33.47%478.81M

-25.73%391.69M

-1.83%38.27M

112.19%1.01B

181.12%719.65M

148.45%527.4M

Net cash received from disposal of subsidiaries and other business units

--17.47M

--14.24M

----

1,050.50%251.39M

487.07%97.59M

2,984.53%62.21M

Cash received relating to other investing activities

392.01%2.56B

16.69%541.47M

13.93%909.71M

26.46%242.39M

-15.69%519.61M

15.63%464.01M

-68.76%798.5M

-81.61%191.67M

-13.66%616.32M

-59.71%401.29M

Cash inflows from investing activities

36.35%18.96B

11.38%10.54B

8.91%5.07B

-30.28%15.5B

-20.53%13.91B

-21.21%9.46B

-45.38%4.66B

65.89%22.23B

62.76%17.5B

89.30%12.01B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-8.57%1.62B

8.09%1.1B

-0.80%405.31M

-31.84%2.53B

-9.00%1.77B

-27.22%1.01B

-31.48%408.57M

4.59%3.72B

-13.27%1.95B

-1.83%1.39B

Cash paid to acquire investments

6.79%16.15B

15.41%10.64B

-20.90%4.6B

19.63%20.1B

-1.51%15.12B

-19.06%9.22B

-19.77%5.82B

18.03%16.81B

13.67%15.36B

57.67%11.39B

Net cash paid to acquire subsidiaries and other business units

-59.30%262.12M

--13.74M

495.17%427.84M

164.09%2.14B

146.19%643.95M

----

--71.89M

253.12%809.48M

166.95%261.57M

744.93%315.28M

Cash paid relating to other investing activities

302.50%3.72B

60.08%622.53M

528.52%761M

-45.52%741.05M

43.52%924.65M

--388.89M

-65.55%121.08M

-28.03%1.36B

193.67%644.27M

----

Cash outflows from investing activities

17.82%21.76B

16.47%12.37B

-3.49%6.2B

12.45%25.52B

1.40%18.47B

-18.91%10.62B

-21.71%6.42B

13.96%22.69B

13.29%18.21B

31.27%13.1B

Net cash flows from investing activities

38.75%-2.79B

-58.06%-1.83B

36.20%-1.13B

-2,051.56%-10.02B

-541.94%-4.56B

-6.61%-1.16B

-645.95%-1.77B

92.85%-465.77M

86.66%-710.05M

70.08%-1.09B

Financing cash flow

Cash received from capital contributions

972.91%2.21B

-37.59%128.36M

79.93%155.57M

128.26%737.47M

-77.84%205.67M

-74.84%205.67M

550.06%86.46M

-92.71%323.08M

-73.50%928.2M

-46.22%817.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1.06%207.86M

-37.59%128.36M

79.93%155.57M

435.95%737.46M

-77.84%205.67M

-74.84%205.67M

550.06%86.46M

-93.27%137.6M

37.26%928.2M

166.61%817.5M

Cash from borrowing

6.10%148.9B

18.65%106.46B

13.80%62.8B

26.59%181.02B

10.57%140.34B

-10.39%89.73B

-6.86%55.18B

5.62%143B

-4.11%126.93B

3.43%100.13B

Cash received relating to other financing activities

49.57%2.81B

-94.52%36.8M

9.90%1.41B

-70.19%638.68M

-29.65%1.88B

401.43%671.11M

-36.84%1.28B

-30.03%2.14B

-36.11%2.67B

-83.22%133.84M

Cash inflows from financing activities

8.07%153.92B

17.69%106.63B

13.81%64.36B

25.39%182.4B

9.11%142.42B

-10.37%90.6B

-7.73%56.55B

1.80%145.47B

-6.80%130.52B

1.97%101.08B

Borrowing repayment

9.92%138.48B

15.86%92.82B

9.76%46.19B

17.18%167.35B

3.64%125.99B

-4.63%80.12B

1.06%42.08B

8.20%142.82B

6.62%121.57B

6.79%84.01B

Dividend interest payment

14.54%3.47B

4.15%1.61B

42.51%599.08M

-0.01%3.49B

9.50%3.03B

2.81%1.55B

-18.20%420.37M

6.08%3.49B

-21.09%2.77B

-35.02%1.5B

-Including:Cash payments for dividends or profit to minority shareholders

-4.92%850.94M

-22.20%501.88M

----

-12.66%633.98M

48.22%895.02M

18.18%645.07M

----

20.80%725.86M

1.73%603.85M

9.77%545.84M

Cash payments relating to other financing activities

122.46%5.25B

23.59%797.71M

72.53%2.07B

74.65%1.72B

107.27%2.36B

335.49%645.46M

-74.78%1.2B

-69.44%984.3M

-52.69%1.14B

-6.43%148.21M

Cash outflows from financing activities

12.04%147.2B

15.70%95.23B

11.79%48.86B

17.16%172.56B

4.71%131.38B

-3.92%82.31B

-6.82%43.7B

6.35%147.29B

4.62%125.47B

5.58%85.66B

Net cash flows from financing activities

-39.20%6.71B

37.37%11.4B

20.69%15.51B

640.91%9.84B

118.54%11.04B

-46.20%8.3B

-10.70%12.85B

-141.43%-1.82B

-74.88%5.05B

-14.29%15.42B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-336.53%-115.82M

-695.71%-60.1M

-267.37%-42.97M

-112.34%-9.62M

121.45%48.97M

103.75%10.09M

-486.49%-11.7M

274.13%77.95M

-740.58%-228.29M

-1,792.51%-269.27M

Net increase in cash and cash equivalents

-29.72%2.53B

-7.13%3.24B

-92.69%307.06M

104.93%214.16M

443.62%3.6B

1,474.13%3.49B

170.50%4.2B

-293.32%-4.35B

-70.88%661.88M

-113.45%-254.14M

Add:Begin period cash and cash equivalents

2.01%10.85B

-29.02%10.64B

17.66%14.99B

End period cash equivalent

-6.01%13.38B

-0.25%14.09B

-24.79%11.16B

2.01%10.85B

-9.02%14.24B

-4.08%14.13B

64.33%14.84B

-29.02%10.64B

4.25%15.65B

0.72%14.73B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (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	5.34%553.54B	6.75%367.44B	4.32%166.38B	3.92%680.27B	3.68%525.49B	0.55%344.21B	6.72%159.49B	4.50%654.6B	3.12%506.84B	10.07%342.32B
Refunds of taxes and levies	-15.95%891.16M	-22.61%593.83M	-35.97%274.69M	-18.18%1.34B	-17.80%1.06B	-9.74%767.34M	89.49%428.99M	55.08%1.64B	40.70%1.29B	44.24%850.12M
Cash received relating to other operating activities	5.14%8.84B	2.41%5.03B	26.71%4.14B	-21.72%3.46B	94.87%8.41B	75.80%4.91B	-56.27%3.27B	109.63%4.42B	-21.84%4.32B	5.87%2.79B
Cash inflows from operating activities	5.29%563.27B	6.62%373.06B	4.67%170.8B	3.69%685.07B	4.39%534.96B	1.13%349.89B	3.84%163.18B	4.94%660.66B	2.83%512.45B	10.01%345.96B
Goods services cash paid	6.11%546.31B	7.36%363.98B	9.21%175.9B	3.65%667.05B	3.73%514.85B	-1.63%339.01B	1.32%161.06B	5.57%643.53B	0.54%496.35B	8.23%344.62B
Staff behalf paid	-2.42%4.37B	-0.95%3.26B	-1.13%2.16B	4.32%5.89B	7.85%4.48B	8.63%3.29B	7.00%2.18B	12.80%5.65B	9.09%4.16B	13.63%3.03B
All taxes paid	-24.23%3.28B	-19.73%2.5B	-22.21%1.16B	-0.52%5.2B	-11.03%4.32B	-19.18%3.11B	-14.90%1.49B	9.58%5.23B	21.90%4.86B	54.01%3.85B
Cash paid relating to other operating activities	-25.69%10.58B	17.96%9.59B	5.49%5.61B	-22.34%6.52B	35.17%14.24B	-7.42%8.13B	-64.70%5.32B	45.41%8.39B	12.44%10.53B	158.26%8.78B
Cash outflows from operating activities	4.95%564.54B	7.29%379.32B	8.69%184.83B	3.30%684.67B	4.26%537.89B	-1.87%353.55B	-4.36%170.05B	6.02%662.8B	0.99%515.9B	10.19%360.28B
Net cash flows from operating activities	56.48%-1.28B	-71.30%-6.26B	-104.18%-14.03B	118.84%403.44M	15.00%-2.93B	74.47%-3.66B	66.76%-6.87B	-148.49%-2.14B	72.37%-3.45B	-14.68%-14.32B
Investing cash flow
Cash received from disposal of investments	21.18%15.26B	13.58%9.45B	4.60%3.87B	-29.06%13.23B	-18.55%12.59B	-22.37%8.32B	-35.57%3.7B	75.30%18.65B	65.50%15.46B	123.92%10.71B
Cash received from returns on investments	127.54%719.27M	30.44%377.76M	59.13%191.14M	-29.27%1.5B	-47.82%316.1M	-5.06%289.6M	-36.42%120.12M	73.99%2.12B	42.91%605.85M	-12.64%305.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-14.47%409.55M	-59.45%158.84M	163.95%101M	-48.34%523.97M	-33.47%478.81M	-25.73%391.69M	-1.83%38.27M	112.19%1.01B	181.12%719.65M	148.45%527.4M
Net cash received from disposal of subsidiaries and other business units	--17.47M	--14.24M	----	----	----	----	----	1,050.50%251.39M	487.07%97.59M	2,984.53%62.21M
Cash received relating to other investing activities	392.01%2.56B	16.69%541.47M	13.93%909.71M	26.46%242.39M	-15.69%519.61M	15.63%464.01M	-68.76%798.5M	-81.61%191.67M	-13.66%616.32M	-59.71%401.29M
Cash inflows from investing activities	36.35%18.96B	11.38%10.54B	8.91%5.07B	-30.28%15.5B	-20.53%13.91B	-21.21%9.46B	-45.38%4.66B	65.89%22.23B	62.76%17.5B	89.30%12.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.57%1.62B	8.09%1.1B	-0.80%405.31M	-31.84%2.53B	-9.00%1.77B	-27.22%1.01B	-31.48%408.57M	4.59%3.72B	-13.27%1.95B	-1.83%1.39B
Cash paid to acquire investments	6.79%16.15B	15.41%10.64B	-20.90%4.6B	19.63%20.1B	-1.51%15.12B	-19.06%9.22B	-19.77%5.82B	18.03%16.81B	13.67%15.36B	57.67%11.39B
Net cash paid to acquire subsidiaries and other business units	-59.30%262.12M	--13.74M	495.17%427.84M	164.09%2.14B	146.19%643.95M	----	--71.89M	253.12%809.48M	166.95%261.57M	744.93%315.28M
Cash paid relating to other investing activities	302.50%3.72B	60.08%622.53M	528.52%761M	-45.52%741.05M	43.52%924.65M	--388.89M	-65.55%121.08M	-28.03%1.36B	193.67%644.27M	----
Cash outflows from investing activities	17.82%21.76B	16.47%12.37B	-3.49%6.2B	12.45%25.52B	1.40%18.47B	-18.91%10.62B	-21.71%6.42B	13.96%22.69B	13.29%18.21B	31.27%13.1B
Net cash flows from investing activities	38.75%-2.79B	-58.06%-1.83B	36.20%-1.13B	-2,051.56%-10.02B	-541.94%-4.56B	-6.61%-1.16B	-645.95%-1.77B	92.85%-465.77M	86.66%-710.05M	70.08%-1.09B
Financing cash flow
Cash received from capital contributions	972.91%2.21B	-37.59%128.36M	79.93%155.57M	128.26%737.47M	-77.84%205.67M	-74.84%205.67M	550.06%86.46M	-92.71%323.08M	-73.50%928.2M	-46.22%817.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1.06%207.86M	-37.59%128.36M	79.93%155.57M	435.95%737.46M	-77.84%205.67M	-74.84%205.67M	550.06%86.46M	-93.27%137.6M	37.26%928.2M	166.61%817.5M
Cash from borrowing	6.10%148.9B	18.65%106.46B	13.80%62.8B	26.59%181.02B	10.57%140.34B	-10.39%89.73B	-6.86%55.18B	5.62%143B	-4.11%126.93B	3.43%100.13B
Cash received relating to other financing activities	49.57%2.81B	-94.52%36.8M	9.90%1.41B	-70.19%638.68M	-29.65%1.88B	401.43%671.11M	-36.84%1.28B	-30.03%2.14B	-36.11%2.67B	-83.22%133.84M
Cash inflows from financing activities	8.07%153.92B	17.69%106.63B	13.81%64.36B	25.39%182.4B	9.11%142.42B	-10.37%90.6B	-7.73%56.55B	1.80%145.47B	-6.80%130.52B	1.97%101.08B
Borrowing repayment	9.92%138.48B	15.86%92.82B	9.76%46.19B	17.18%167.35B	3.64%125.99B	-4.63%80.12B	1.06%42.08B	8.20%142.82B	6.62%121.57B	6.79%84.01B
Dividend interest payment	14.54%3.47B	4.15%1.61B	42.51%599.08M	-0.01%3.49B	9.50%3.03B	2.81%1.55B	-18.20%420.37M	6.08%3.49B	-21.09%2.77B	-35.02%1.5B
-Including:Cash payments for dividends or profit to minority shareholders	-4.92%850.94M	-22.20%501.88M	----	-12.66%633.98M	48.22%895.02M	18.18%645.07M	----	20.80%725.86M	1.73%603.85M	9.77%545.84M
Cash payments relating to other financing activities	122.46%5.25B	23.59%797.71M	72.53%2.07B	74.65%1.72B	107.27%2.36B	335.49%645.46M	-74.78%1.2B	-69.44%984.3M	-52.69%1.14B	-6.43%148.21M
Cash outflows from financing activities	12.04%147.2B	15.70%95.23B	11.79%48.86B	17.16%172.56B	4.71%131.38B	-3.92%82.31B	-6.82%43.7B	6.35%147.29B	4.62%125.47B	5.58%85.66B
Net cash flows from financing activities	-39.20%6.71B	37.37%11.4B	20.69%15.51B	640.91%9.84B	118.54%11.04B	-46.20%8.3B	-10.70%12.85B	-141.43%-1.82B	-74.88%5.05B	-14.29%15.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-336.53%-115.82M	-695.71%-60.1M	-267.37%-42.97M	-112.34%-9.62M	121.45%48.97M	103.75%10.09M	-486.49%-11.7M	274.13%77.95M	-740.58%-228.29M	-1,792.51%-269.27M
Net increase in cash and cash equivalents	-29.72%2.53B	-7.13%3.24B	-92.69%307.06M	104.93%214.16M	443.62%3.6B	1,474.13%3.49B	170.50%4.2B	-293.32%-4.35B	-70.88%661.88M	-113.45%-254.14M
Add:Begin period cash and cash equivalents	2.01%10.85B	2.01%10.85B	2.01%10.85B	-29.02%10.64B	-29.02%10.64B	-29.02%10.64B	-29.02%10.64B	17.66%14.99B	17.66%14.99B	17.66%14.99B
End period cash equivalent	-6.01%13.38B	-0.25%14.09B	-24.79%11.16B	2.01%10.85B	-9.02%14.24B	-4.08%14.13B	64.33%14.84B	-29.02%10.64B	4.25%15.65B	0.72%14.73B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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600704 Wuchan Zhongda Group

Wuchan Zhongda Group Key Stats

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