CN Stock MarketDetailed Quotes

688509 Zhengyuan Geomatics Group

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  • 4.17
  • -0.20-4.58%
Noon Break Nov 1 11:29 CST
3.21BMarket Cap-60434P/E (TTM)

Zhengyuan Geomatics Group 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
-31.19%404.8M
-21.25%279.35M
-29.30%196.07M
-8.39%1.04B
-26.75%588.27M
-37.42%354.71M
-20.85%277.32M
-20.80%1.14B
-7.73%803.14M
4.99%566.83M
Refunds of taxes and levies
163.44%1.95M
143.02%1.95M
111.43%1.56M
-96.24%801.06K
-95.84%738.94K
-96.19%801.06K
--738.94K
--21.32M
--17.77M
--21.04M
Cash received relating to other operating activities
9.15%33.32M
7.50%26.56M
-32.95%44M
-47.69%119.61M
-83.12%30.53M
-50.25%24.7M
3.54%65.62M
-6.94%228.65M
26.09%180.9M
-43.25%49.66M
Cash inflows from operating activities
-28.97%440.06M
-19.03%307.85M
-29.69%241.63M
-16.22%1.16B
-38.16%619.54M
-40.36%380.21M
-16.94%343.67M
-17.51%1.39B
-1.19%1B
1.62%637.52M
Goods services cash paid
-14.40%328.93M
-6.36%251.43M
-5.11%179.8M
-29.89%539.88M
-38.05%384.26M
-37.31%268.51M
-30.79%189.48M
-10.18%770.05M
-7.10%620.32M
-8.29%428.3M
Staff behalf paid
-6.57%227.02M
-3.95%160.51M
6.56%102.67M
-13.88%351.51M
-20.25%242.97M
-23.41%167.11M
-28.22%96.35M
-8.63%408.18M
-7.16%304.67M
-6.96%218.19M
All taxes paid
-4.35%35.09M
-12.54%27.15M
42.51%18.37M
-28.96%50.06M
-38.56%36.68M
-34.34%31.04M
-48.14%12.89M
-14.40%70.46M
-14.34%59.7M
-10.42%47.26M
Cash paid relating to other operating activities
-27.67%80.74M
-1.81%45.35M
-46.50%59.7M
0.11%204.93M
-41.87%111.63M
-13.06%46.19M
28.42%111.59M
-21.65%204.7M
17.61%192.05M
-39.84%53.13M
Cash outflows from operating activities
-13.38%671.77M
-5.54%484.44M
-12.13%360.54M
-21.12%1.15B
-34.09%775.54M
-31.34%512.84M
-21.05%410.31M
-11.79%1.45B
-4.24%1.18B
-11.36%746.89M
Net cash flows from operating activities
-48.53%-231.7M
-33.14%-176.59M
-78.47%-118.92M
122.66%15.18M
10.81%-156M
-21.28%-132.63M
37.12%-66.63M
-303.05%-66.97M
18.62%-174.91M
49.18%-109.37M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-67.09%23.42K
-76.26%9K
----
13.48%79.43K
97.08%71.16K
49.86%37.92K
97.83%45.6K
13.33%69.99K
310.97%36.11K
744.49%25.3K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--40.34M
----
----
----
----
----
----
Cash inflows from investing activities
-67.09%23.42K
-76.26%9K
----
57,645.57%40.42M
97.08%71.16K
49.86%37.92K
97.83%45.6K
13.33%69.99K
310.97%36.11K
744.49%25.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
88.28%22.25M
105.58%21.91M
-46.45%2.21M
-13.11%17.84M
-6.95%11.82M
66.13%10.66M
16.69%4.13M
-23.94%20.53M
-33.13%12.7M
-58.01%6.42M
Cash paid to acquire investments
----
----
----
63.27%4M
2,566.67%4M
--4M
----
--2.45M
--150K
----
Cash outflows from investing activities
40.67%22.25M
49.48%21.91M
-46.45%2.21M
-4.97%21.84M
23.09%15.82M
128.47%14.66M
16.69%4.13M
-14.86%22.98M
-32.34%12.85M
-58.01%6.42M
Net cash flows from investing activities
-41.15%-22.23M
-49.81%-21.9M
45.85%-2.21M
181.11%18.58M
-22.89%-15.75M
-128.78%-14.62M
-16.16%-4.09M
14.92%-22.91M
32.50%-12.81M
58.17%-6.39M
Financing cash flow
Cash received from capital contributions
--490K
--490K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--490K
----
----
----
----
----
----
----
----
Cash from borrowing
3.70%337.5M
0.02%293M
-18.58%140M
9.81%525.95M
66.07%325.45M
129.72%292.95M
97.64%171.95M
-3.82%478.97M
50.75%195.97M
59.41%127.53M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-84.52%2.39M
-92.21%756K
-91.53%756K
Cash inflows from financing activities
3.85%337.99M
0.18%293.49M
-18.58%140M
9.26%525.95M
65.43%325.45M
128.36%292.95M
95.94%171.95M
-41.57%481.36M
-56.29%196.73M
37.05%128.28M
Borrowing repayment
-3.39%325.31M
54.27%299.81M
-56.20%60M
7.31%544.88M
67.68%336.73M
26.18%194.33M
33.64%137M
-0.04%507.74M
50.60%200.82M
68.60%154.02M
Dividend interest payment
-34.30%17.82M
-8.09%11.8M
-7.09%5.51M
11.91%42.65M
-17.30%27.13M
-21.46%12.84M
-30.19%5.93M
-14.57%38.11M
43.55%32.8M
6.87%16.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--10.21M
--2.23M
----
----
----
----
----
Cash payments relating to other financing activities
-91.22%360K
-70.11%360K
-70.11%360K
38.05%4.46M
334.15%4.1M
27.47%1.2M
--1.2M
-82.04%3.23M
-94.38%944.96K
5,491.50%944.96K
Cash outflows from financing activities
-6.65%343.49M
49.71%311.97M
-54.30%65.87M
7.81%591.99M
56.87%367.96M
21.64%208.38M
29.84%144.13M
-3.76%549.08M
35.57%234.57M
60.61%171.31M
Net cash flows from financing activities
87.06%-5.5M
-121.85%-18.48M
166.49%74.13M
2.49%-66.04M
-12.34%-42.51M
296.56%84.57M
219.65%27.82M
-126.75%-67.73M
-113.66%-37.84M
-229.47%-43.03M
Net cash flow
Net increase in cash and cash equivalents
-21.09%-259.43M
-246.14%-216.97M
-9.55%-47M
79.52%-32.28M
5.02%-214.26M
60.52%-62.68M
67.68%-42.9M
-160.79%-157.6M
-623.47%-225.57M
34.80%-158.78M
Add:Begin period cash and cash equivalents
-6.63%454.41M
-6.63%454.41M
-6.63%454.41M
-24.46%486.69M
-24.46%486.69M
-24.46%486.69M
-25.07%486.69M
67.34%644.29M
67.34%644.29M
67.34%644.29M
End period cash equivalent
-28.43%194.98M
-44.00%237.44M
-8.20%407.41M
-6.63%454.41M
-34.94%272.43M
-12.67%424M
-14.13%443.79M
-24.46%486.69M
-2.19%418.72M
243.15%485.5M
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
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -31.19%404.8M-21.25%279.35M-29.30%196.07M-8.39%1.04B-26.75%588.27M-37.42%354.71M-20.85%277.32M-20.80%1.14B-7.73%803.14M4.99%566.83M
Refunds of taxes and levies 163.44%1.95M143.02%1.95M111.43%1.56M-96.24%801.06K-95.84%738.94K-96.19%801.06K--738.94K--21.32M--17.77M--21.04M
Cash received relating to other operating activities 9.15%33.32M7.50%26.56M-32.95%44M-47.69%119.61M-83.12%30.53M-50.25%24.7M3.54%65.62M-6.94%228.65M26.09%180.9M-43.25%49.66M
Cash inflows from operating activities -28.97%440.06M-19.03%307.85M-29.69%241.63M-16.22%1.16B-38.16%619.54M-40.36%380.21M-16.94%343.67M-17.51%1.39B-1.19%1B1.62%637.52M
Goods services cash paid -14.40%328.93M-6.36%251.43M-5.11%179.8M-29.89%539.88M-38.05%384.26M-37.31%268.51M-30.79%189.48M-10.18%770.05M-7.10%620.32M-8.29%428.3M
Staff behalf paid -6.57%227.02M-3.95%160.51M6.56%102.67M-13.88%351.51M-20.25%242.97M-23.41%167.11M-28.22%96.35M-8.63%408.18M-7.16%304.67M-6.96%218.19M
All taxes paid -4.35%35.09M-12.54%27.15M42.51%18.37M-28.96%50.06M-38.56%36.68M-34.34%31.04M-48.14%12.89M-14.40%70.46M-14.34%59.7M-10.42%47.26M
Cash paid relating to other operating activities -27.67%80.74M-1.81%45.35M-46.50%59.7M0.11%204.93M-41.87%111.63M-13.06%46.19M28.42%111.59M-21.65%204.7M17.61%192.05M-39.84%53.13M
Cash outflows from operating activities -13.38%671.77M-5.54%484.44M-12.13%360.54M-21.12%1.15B-34.09%775.54M-31.34%512.84M-21.05%410.31M-11.79%1.45B-4.24%1.18B-11.36%746.89M
Net cash flows from operating activities -48.53%-231.7M-33.14%-176.59M-78.47%-118.92M122.66%15.18M10.81%-156M-21.28%-132.63M37.12%-66.63M-303.05%-66.97M18.62%-174.91M49.18%-109.37M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -67.09%23.42K-76.26%9K----13.48%79.43K97.08%71.16K49.86%37.92K97.83%45.6K13.33%69.99K310.97%36.11K744.49%25.3K
Net cash received from disposal of subsidiaries and other business units --------------40.34M------------------------
Cash inflows from investing activities -67.09%23.42K-76.26%9K----57,645.57%40.42M97.08%71.16K49.86%37.92K97.83%45.6K13.33%69.99K310.97%36.11K744.49%25.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.28%22.25M105.58%21.91M-46.45%2.21M-13.11%17.84M-6.95%11.82M66.13%10.66M16.69%4.13M-23.94%20.53M-33.13%12.7M-58.01%6.42M
Cash paid to acquire investments ------------63.27%4M2,566.67%4M--4M------2.45M--150K----
Cash outflows from investing activities 40.67%22.25M49.48%21.91M-46.45%2.21M-4.97%21.84M23.09%15.82M128.47%14.66M16.69%4.13M-14.86%22.98M-32.34%12.85M-58.01%6.42M
Net cash flows from investing activities -41.15%-22.23M-49.81%-21.9M45.85%-2.21M181.11%18.58M-22.89%-15.75M-128.78%-14.62M-16.16%-4.09M14.92%-22.91M32.50%-12.81M58.17%-6.39M
Financing cash flow
Cash received from capital contributions --490K--490K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------490K--------------------------------
Cash from borrowing 3.70%337.5M0.02%293M-18.58%140M9.81%525.95M66.07%325.45M129.72%292.95M97.64%171.95M-3.82%478.97M50.75%195.97M59.41%127.53M
Cash received relating to other financing activities -----------------------------84.52%2.39M-92.21%756K-91.53%756K
Cash inflows from financing activities 3.85%337.99M0.18%293.49M-18.58%140M9.26%525.95M65.43%325.45M128.36%292.95M95.94%171.95M-41.57%481.36M-56.29%196.73M37.05%128.28M
Borrowing repayment -3.39%325.31M54.27%299.81M-56.20%60M7.31%544.88M67.68%336.73M26.18%194.33M33.64%137M-0.04%507.74M50.60%200.82M68.60%154.02M
Dividend interest payment -34.30%17.82M-8.09%11.8M-7.09%5.51M11.91%42.65M-17.30%27.13M-21.46%12.84M-30.19%5.93M-14.57%38.11M43.55%32.8M6.87%16.34M
-Including:Cash payments for dividends or profit to minority shareholders --------------10.21M--2.23M--------------------
Cash payments relating to other financing activities -91.22%360K-70.11%360K-70.11%360K38.05%4.46M334.15%4.1M27.47%1.2M--1.2M-82.04%3.23M-94.38%944.96K5,491.50%944.96K
Cash outflows from financing activities -6.65%343.49M49.71%311.97M-54.30%65.87M7.81%591.99M56.87%367.96M21.64%208.38M29.84%144.13M-3.76%549.08M35.57%234.57M60.61%171.31M
Net cash flows from financing activities 87.06%-5.5M-121.85%-18.48M166.49%74.13M2.49%-66.04M-12.34%-42.51M296.56%84.57M219.65%27.82M-126.75%-67.73M-113.66%-37.84M-229.47%-43.03M
Net cash flow
Net increase in cash and cash equivalents -21.09%-259.43M-246.14%-216.97M-9.55%-47M79.52%-32.28M5.02%-214.26M60.52%-62.68M67.68%-42.9M-160.79%-157.6M-623.47%-225.57M34.80%-158.78M
Add:Begin period cash and cash equivalents -6.63%454.41M-6.63%454.41M-6.63%454.41M-24.46%486.69M-24.46%486.69M-24.46%486.69M-25.07%486.69M67.34%644.29M67.34%644.29M67.34%644.29M
End period cash equivalent -28.43%194.98M-44.00%237.44M-8.20%407.41M-6.63%454.41M-34.94%272.43M-12.67%424M-14.13%443.79M-24.46%486.69M-2.19%418.72M243.15%485.5M
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 ------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

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Price Target

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