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600818 Zhonglu Co., Ltd.

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  • 13.88
  • +0.10+0.73%
Trading Nov 5 10:18 CST
4.46BMarket Cap252.36P/E (TTM)

Zhonglu Co., Ltd. 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
8.56%846.82M
20.36%594.11M
-13.35%183.48M
-9.71%981.68M
0.34%780.06M
13.03%493.62M
17.57%211.75M
41.38%1.09B
41.09%777.39M
35.16%436.71M
Refunds of taxes and levies
123.81%1.51M
88.78%917.68K
-14.23%333.71K
-9.22%454.23K
-68.50%675.53K
72.57%486.1K
115.83%389.06K
-68.94%500.38K
9.21%2.14M
-68.30%281.68K
Cash received relating to other operating activities
42.71%39.84M
46.68%31.79M
271.68%14.54M
633.85%54.96M
-52.76%27.92M
-51.49%21.67M
-83.35%3.91M
-15.81%7.49M
7.72%59.11M
-10.51%44.68M
Cash inflows from operating activities
9.83%888.17M
21.53%626.82M
-8.19%198.36M
-5.31%1.04B
-3.58%808.65M
7.08%515.78M
6.02%216.05M
40.50%1.1B
37.97%838.64M
28.82%481.67M
Goods services cash paid
12.16%770.33M
38.52%561.94M
-0.37%176.53M
-4.17%850.81M
9.54%686.83M
19.34%405.66M
47.67%177.2M
35.72%887.8M
24.37%627.01M
8.30%339.92M
Staff behalf paid
11.70%60.03M
21.31%43.4M
16.86%22.56M
-3.34%74.33M
1.22%53.74M
-2.63%35.78M
3.17%19.3M
3.98%76.89M
8.37%53.09M
12.38%36.74M
All taxes paid
-28.53%14.3M
-54.27%7.18M
-52.38%4M
50.57%27.94M
15.98%20.01M
105.68%15.7M
123.45%8.41M
-37.47%18.56M
-34.43%17.25M
-66.30%7.63M
Cash paid relating to other operating activities
-3.53%54.92M
-39.31%25.66M
34.42%26.45M
35.57%85.47M
12.96%56.93M
-7.35%42.28M
-10.67%19.68M
13.35%63.05M
2.30%50.4M
-1.01%45.63M
Cash outflows from operating activities
10.04%899.58M
27.79%638.18M
2.21%229.54M
-0.74%1.04B
9.33%817.51M
16.16%499.42M
36.53%224.58M
28.63%1.05B
18.93%747.75M
3.52%429.93M
Net cash flows from operating activities
-28.68%-11.4M
-169.47%-11.36M
-265.57%-31.18M
-102.99%-1.46M
-109.75%-8.86M
-68.39%16.36M
-121.70%-8.53M
244.48%48.93M
535.00%90.89M
224.96%51.74M
Investing cash flow
Cash received from disposal of investments
-20.07%33.9M
-10.00%1.35M
-97.32%1M
-60.46%48.06M
-39.08%42.41M
-95.85%1.5M
62.29%37.33M
23.89%121.55M
119.14%69.62M
53.75%36.13M
Cash received from returns on investments
44.14%45K
-0.37%30.42K
-2.70%28.74K
-33.15%6.57M
-95.02%31.22K
-95.06%30.53K
--29.53K
-40.03%9.83M
-42.63%627.32K
-43.04%617.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
284.01%1.65M
90.08%1.04M
5,775.98%1.26M
-63.58%3.73M
--430.9K
--546.41K
--21.5K
743.62%10.24M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--2.26M
----
----
Cash inflows from investing activities
-16.97%35.6M
16.47%2.42M
-93.87%2.29M
-59.44%58.36M
-38.96%42.87M
-94.35%2.08M
62.51%37.38M
18.10%143.87M
113.76%70.24M
49.48%36.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.94%10.44M
47.58%7.89M
213.92%5.86M
83.05%20.05M
218.71%12.72M
119.93%5.35M
52.79%1.87M
-56.56%10.95M
-84.00%3.99M
-87.41%2.43M
Cash paid to acquire investments
--4.5M
--4.5M
----
-91.67%4.3M
----
----
----
-41.80%51.64M
--48.28M
--42.28M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--5.55M
----
----
Cash outflows from investing activities
17.46%14.94M
131.77%12.39M
213.92%5.86M
-64.27%24.35M
-75.67%12.72M
-88.04%5.35M
-88.65%1.87M
-40.20%68.14M
109.59%52.27M
131.47%44.71M
Net cash flows from investing activities
-31.48%20.66M
-204.99%-9.98M
-110.05%-3.57M
-55.09%34.01M
67.75%30.16M
58.89%-3.27M
442.22%35.51M
860.58%75.73M
126.87%17.98M
-250.91%-7.96M
Financing cash flow
Cash received from capital contributions
-50.00%2.45M
----
----
100.00%4.9M
100.00%4.9M
100.00%4.9M
----
--2.45M
-80.00%2.45M
-80.00%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-50.00%2.45M
----
----
100.00%4.9M
100.00%4.9M
100.00%4.9M
----
--2.45M
-80.00%2.45M
-80.00%2.45M
Cash from borrowing
----
----
----
----
----
----
----
-70.23%17M
-70.23%17M
----
Cash received relating to other financing activities
53.33%11.04M
53.33%11.04M
53.33%11.04M
-35.14%7.2M
--7.2M
--7.2M
--7.2M
11.00%11.1M
----
----
Cash inflows from financing activities
11.49%13.49M
-8.76%11.04M
53.33%11.04M
-60.39%12.1M
-37.79%12.1M
393.88%12.1M
--7.2M
-54.47%30.55M
-75.52%19.45M
-96.08%2.45M
Borrowing repayment
-84.21%3M
-94.44%1M
-94.44%1M
0.21%19.04M
0.00%19M
1,700.00%18M
1,700.00%18M
-76.57%19M
-76.57%19M
-98.75%1M
Dividend interest payment
447.82%7.97M
-27.84%757.71K
-38.23%389.28K
73.31%41.8M
-94.28%1.45M
-29.65%1.05M
-15.53%630.18K
373.52%24.12M
1,403.71%25.45M
48.10%1.49M
Cash payments relating to other financing activities
-94.75%2.21M
287.76%5.55M
8.23%773.99K
140.58%16.62M
1,859.79%42.15M
37.46%1.43M
-18.97%715.12K
-38.32%6.91M
-82.20%2.15M
-90.82%1.04M
Cash outflows from financing activities
-78.94%13.18M
-64.33%7.31M
-88.82%2.16M
54.84%77.46M
34.34%62.61M
479.65%20.48M
635.96%19.35M
-48.63%50.03M
-50.88%46.6M
-96.18%3.53M
Net cash flows from financing activities
100.60%305.45K
144.56%3.73M
173.09%8.88M
-235.54%-65.36M
-86.00%-50.51M
-673.64%-8.38M
-362.05%-12.15M
35.70%-19.48M
-76.01%-27.15M
96.39%-1.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.71%-166.23K
-86.87%239.27K
104.30%14.31K
-66.33%1.17M
-64.05%1.06M
18.85%1.82M
-166.65%-333.07K
369.96%3.48M
669.22%2.94M
341.16%1.53M
Net increase in cash and cash equivalents
133.39%9.4M
-366.02%-17.36M
-278.24%-25.86M
-129.12%-31.64M
-133.26%-28.15M
-85.24%6.53M
-66.33%14.51M
288.75%108.65M
392.78%84.66M
166.26%44.23M
Add:Begin period cash and cash equivalents
-15.96%166.66M
-15.96%166.66M
-10.86%188.67M
121.19%198.31M
121.19%198.31M
121.19%198.31M
136.07%211.65M
-39.10%89.66M
-39.10%89.66M
-39.10%89.66M
End period cash equivalent
3.47%176.06M
-27.11%149.3M
-28.01%162.81M
-15.96%166.66M
-2.38%170.16M
52.99%204.84M
70.37%226.15M
121.19%198.31M
47.34%174.31M
66.40%133.89M
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
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 8.56%846.82M20.36%594.11M-13.35%183.48M-9.71%981.68M0.34%780.06M13.03%493.62M17.57%211.75M41.38%1.09B41.09%777.39M35.16%436.71M
Refunds of taxes and levies 123.81%1.51M88.78%917.68K-14.23%333.71K-9.22%454.23K-68.50%675.53K72.57%486.1K115.83%389.06K-68.94%500.38K9.21%2.14M-68.30%281.68K
Cash received relating to other operating activities 42.71%39.84M46.68%31.79M271.68%14.54M633.85%54.96M-52.76%27.92M-51.49%21.67M-83.35%3.91M-15.81%7.49M7.72%59.11M-10.51%44.68M
Cash inflows from operating activities 9.83%888.17M21.53%626.82M-8.19%198.36M-5.31%1.04B-3.58%808.65M7.08%515.78M6.02%216.05M40.50%1.1B37.97%838.64M28.82%481.67M
Goods services cash paid 12.16%770.33M38.52%561.94M-0.37%176.53M-4.17%850.81M9.54%686.83M19.34%405.66M47.67%177.2M35.72%887.8M24.37%627.01M8.30%339.92M
Staff behalf paid 11.70%60.03M21.31%43.4M16.86%22.56M-3.34%74.33M1.22%53.74M-2.63%35.78M3.17%19.3M3.98%76.89M8.37%53.09M12.38%36.74M
All taxes paid -28.53%14.3M-54.27%7.18M-52.38%4M50.57%27.94M15.98%20.01M105.68%15.7M123.45%8.41M-37.47%18.56M-34.43%17.25M-66.30%7.63M
Cash paid relating to other operating activities -3.53%54.92M-39.31%25.66M34.42%26.45M35.57%85.47M12.96%56.93M-7.35%42.28M-10.67%19.68M13.35%63.05M2.30%50.4M-1.01%45.63M
Cash outflows from operating activities 10.04%899.58M27.79%638.18M2.21%229.54M-0.74%1.04B9.33%817.51M16.16%499.42M36.53%224.58M28.63%1.05B18.93%747.75M3.52%429.93M
Net cash flows from operating activities -28.68%-11.4M-169.47%-11.36M-265.57%-31.18M-102.99%-1.46M-109.75%-8.86M-68.39%16.36M-121.70%-8.53M244.48%48.93M535.00%90.89M224.96%51.74M
Investing cash flow
Cash received from disposal of investments -20.07%33.9M-10.00%1.35M-97.32%1M-60.46%48.06M-39.08%42.41M-95.85%1.5M62.29%37.33M23.89%121.55M119.14%69.62M53.75%36.13M
Cash received from returns on investments 44.14%45K-0.37%30.42K-2.70%28.74K-33.15%6.57M-95.02%31.22K-95.06%30.53K--29.53K-40.03%9.83M-42.63%627.32K-43.04%617.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 284.01%1.65M90.08%1.04M5,775.98%1.26M-63.58%3.73M--430.9K--546.41K--21.5K743.62%10.24M--------
Cash received relating to other investing activities ------------------------------2.26M--------
Cash inflows from investing activities -16.97%35.6M16.47%2.42M-93.87%2.29M-59.44%58.36M-38.96%42.87M-94.35%2.08M62.51%37.38M18.10%143.87M113.76%70.24M49.48%36.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.94%10.44M47.58%7.89M213.92%5.86M83.05%20.05M218.71%12.72M119.93%5.35M52.79%1.87M-56.56%10.95M-84.00%3.99M-87.41%2.43M
Cash paid to acquire investments --4.5M--4.5M-----91.67%4.3M-------------41.80%51.64M--48.28M--42.28M
Cash paid relating to other investing activities ------------------------------5.55M--------
Cash outflows from investing activities 17.46%14.94M131.77%12.39M213.92%5.86M-64.27%24.35M-75.67%12.72M-88.04%5.35M-88.65%1.87M-40.20%68.14M109.59%52.27M131.47%44.71M
Net cash flows from investing activities -31.48%20.66M-204.99%-9.98M-110.05%-3.57M-55.09%34.01M67.75%30.16M58.89%-3.27M442.22%35.51M860.58%75.73M126.87%17.98M-250.91%-7.96M
Financing cash flow
Cash received from capital contributions -50.00%2.45M--------100.00%4.9M100.00%4.9M100.00%4.9M------2.45M-80.00%2.45M-80.00%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -50.00%2.45M--------100.00%4.9M100.00%4.9M100.00%4.9M------2.45M-80.00%2.45M-80.00%2.45M
Cash from borrowing -----------------------------70.23%17M-70.23%17M----
Cash received relating to other financing activities 53.33%11.04M53.33%11.04M53.33%11.04M-35.14%7.2M--7.2M--7.2M--7.2M11.00%11.1M--------
Cash inflows from financing activities 11.49%13.49M-8.76%11.04M53.33%11.04M-60.39%12.1M-37.79%12.1M393.88%12.1M--7.2M-54.47%30.55M-75.52%19.45M-96.08%2.45M
Borrowing repayment -84.21%3M-94.44%1M-94.44%1M0.21%19.04M0.00%19M1,700.00%18M1,700.00%18M-76.57%19M-76.57%19M-98.75%1M
Dividend interest payment 447.82%7.97M-27.84%757.71K-38.23%389.28K73.31%41.8M-94.28%1.45M-29.65%1.05M-15.53%630.18K373.52%24.12M1,403.71%25.45M48.10%1.49M
Cash payments relating to other financing activities -94.75%2.21M287.76%5.55M8.23%773.99K140.58%16.62M1,859.79%42.15M37.46%1.43M-18.97%715.12K-38.32%6.91M-82.20%2.15M-90.82%1.04M
Cash outflows from financing activities -78.94%13.18M-64.33%7.31M-88.82%2.16M54.84%77.46M34.34%62.61M479.65%20.48M635.96%19.35M-48.63%50.03M-50.88%46.6M-96.18%3.53M
Net cash flows from financing activities 100.60%305.45K144.56%3.73M173.09%8.88M-235.54%-65.36M-86.00%-50.51M-673.64%-8.38M-362.05%-12.15M35.70%-19.48M-76.01%-27.15M96.39%-1.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.71%-166.23K-86.87%239.27K104.30%14.31K-66.33%1.17M-64.05%1.06M18.85%1.82M-166.65%-333.07K369.96%3.48M669.22%2.94M341.16%1.53M
Net increase in cash and cash equivalents 133.39%9.4M-366.02%-17.36M-278.24%-25.86M-129.12%-31.64M-133.26%-28.15M-85.24%6.53M-66.33%14.51M288.75%108.65M392.78%84.66M166.26%44.23M
Add:Begin period cash and cash equivalents -15.96%166.66M-15.96%166.66M-10.86%188.67M121.19%198.31M121.19%198.31M121.19%198.31M136.07%211.65M-39.10%89.66M-39.10%89.66M-39.10%89.66M
End period cash equivalent 3.47%176.06M-27.11%149.3M-28.01%162.81M-15.96%166.66M-2.38%170.16M52.99%204.84M70.37%226.15M121.19%198.31M47.34%174.31M66.40%133.89M
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 ------ZTE Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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