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900947 Shanghai Zhenhua Heavy Industries

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  • 0.205
  • +0.003+1.49%
Market Closed Sep 3 15:00 CST
1.08BMarket Cap13.67P/E (TTM)

Shanghai Zhenhua Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
2.08%17.55B
19.60%8.33B
53.67%38.83B
38.58%25.47B
73.28%17.19B
49.73%6.96B
-10.02%25.27B
17.90%18.38B
-1.58%9.92B
-11.15%4.65B
Refunds of taxes and levies
109.67%556.44M
64.44%221.01M
-51.28%416.83M
-43.20%320.82M
-22.30%265.39M
-16.86%134.41M
17.57%855.64M
11.43%564.84M
5.06%341.57M
-42.46%161.66M
Cash received relating to other operating activities
0.52%49.2M
-36.79%12.34M
177.44%676.96M
-33.40%60.23M
-6.28%48.94M
-50.21%19.52M
-20.87%244M
-34.03%90.44M
-48.73%52.22M
4.56%39.2M
Cash inflows from operating activities
3.71%18.16B
20.29%8.56B
51.41%39.92B
35.82%25.85B
69.71%17.51B
46.70%7.12B
-9.44%26.37B
17.26%19.03B
-1.84%10.32B
-12.62%4.85B
Goods services cash paid
5.61%15.4B
4.14%7.43B
55.18%30.78B
37.04%22.44B
61.77%14.59B
44.24%7.14B
-15.94%19.83B
18.51%16.37B
-4.01%9.02B
6.77%4.95B
Staff behalf paid
-2.01%943.04M
-3.06%647.47M
-2.56%2.51B
2.87%1.44B
5.06%962.42M
9.09%667.9M
9.40%2.57B
-14.39%1.4B
-20.51%916.04M
-9.14%612.27M
All taxes paid
1.66%333.22M
20.45%167.66M
17.15%697.05M
10.08%420.6M
13.92%327.77M
30.35%139.2M
21.54%594.99M
38.83%382.09M
26.44%287.72M
-18.08%106.79M
Cash paid relating to other operating activities
11.35%266.58M
40.56%138.02M
-5.05%757.02M
8.17%376.82M
5.60%239.41M
28.47%98.2M
42.11%797.3M
-18.31%348.36M
-2.70%226.72M
-17.76%76.43M
Cash outflows from operating activities
5.16%16.95B
4.27%8.38B
45.97%34.74B
33.36%24.67B
54.26%16.12B
40.02%8.04B
-11.85%23.8B
14.55%18.5B
-5.08%10.45B
3.83%5.74B
Net cash flows from operating activities
-13.05%1.21B
119.22%177.49M
101.83%5.18B
121.69%1.17B
1,171.29%1.39B
-3.64%-923.64M
21.18%2.57B
569.80%529.62M
73.80%-130.06M
-4,220.80%-891.16M
Investing cash flow
Cash received from disposal of investments
219.81%413.86M
68,400.21%166.17M
654.69%129.55M
--129.55M
--129.41M
--242.59K
-99.21%17.17M
----
----
----
Cash received from returns on investments
17.17%103.19M
9,106.57%62.13M
47.25%234.19M
38.74%195.27M
50.86%88.07M
--674.87K
-84.30%159.04M
-83.74%140.75M
-92.87%58.38M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
105.35%84.82M
2,853.25%80.13M
443.42%105.38M
690.71%46.88M
598.09%41.31M
49.80%2.71M
-87.98%19.39M
-92.17%5.93M
-90.81%5.92M
-89.68%1.81M
Cash received relating to other investing activities
--9.66M
----
-45.10%114.99M
----
----
----
-50.77%209.46M
-3.12%15.68M
----
----
Cash inflows from investing activities
136.31%611.53M
8,394.85%308.44M
44.20%584.12M
128.94%371.71M
302.49%258.78M
100.45%3.63M
-89.23%405.06M
-85.96%162.36M
-94.15%64.29M
-89.68%1.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.78%211.95M
3.86%158.93M
52.82%746.96M
-6.84%265.33M
-24.31%204.23M
-3.10%153.02M
-61.37%488.78M
-77.11%284.79M
-69.00%269.83M
-36.27%157.92M
Cash paid to acquire investments
--85.75M
----
--18.79M
----
----
----
----
----
----
----
Cash outflows from investing activities
45.77%297.7M
3.86%158.93M
56.67%765.75M
-6.84%265.33M
-24.31%204.23M
-3.10%153.02M
-61.56%488.78M
-77.22%284.79M
-69.21%269.83M
-37.78%157.92M
Net cash flows from investing activities
475.30%313.83M
200.08%149.51M
-116.95%-181.63M
186.89%106.38M
126.54%54.55M
4.30%-149.39M
-103.36%-83.72M
-30.62%-122.44M
-192.51%-205.53M
33.92%-156.11M
Financing cash flow
Cash received from capital contributions
-14.87%25M
74.01%25M
72.99%170.1M
11.54%29.37M
220.60%29.37M
56.84%14.37M
-32.08%98.33M
-80.75%26.33M
-92.15%9.16M
-91.95%9.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-14.87%25M
74.01%25M
72.99%170.1M
11.54%29.37M
220.60%29.37M
56.84%14.37M
-32.08%98.33M
-80.75%26.33M
-92.15%9.16M
-91.95%9.16M
Cash from bonds issue
----
----
----
----
----
----
--500M
--1B
----
----
Cash from borrowing
35.59%13.69B
25.10%10.1B
-30.96%26.67B
-33.42%11.41B
23.59%10.1B
448.05%8.07B
9.70%38.63B
-9.27%17.13B
-40.95%8.17B
-81.31%1.47B
Cash received relating to other financing activities
--1.15B
----
83.51%1.13B
----
----
----
-52.82%618.11M
-66.67%100M
-66.67%100M
--100M
Cash received from the issuance of other equity instruments
----
----
----
----
----
----
--500M
----
----
----
Cash inflows from financing activities
46.75%14.86B
25.18%10.12B
-30.67%27.97B
-37.36%11.44B
22.32%10.13B
411.14%8.08B
10.03%40.34B
-5.49%18.26B
-41.92%8.28B
-80.21%1.58B
Borrowing repayment
82.45%13.78B
107.70%10.6B
-35.46%27.64B
-46.53%9.54B
-13.99%7.56B
248.69%5.11B
14.40%42.83B
-2.80%17.84B
-36.14%8.78B
-79.46%1.46B
Dividend interest payment
-23.07%421.04M
-23.17%208.56M
-22.59%1.08B
-13.32%898.82M
4.83%547.3M
7.02%271.47M
17.66%1.4B
14.46%1.04B
-20.56%522.1M
-15.73%253.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
60.59%93.14M
----
----
----
-6.96%58M
----
----
----
Cash payments relating to other financing activities
184.30%1.48B
198.86%8.22M
95.42%1.64B
164.12%638.96M
141.46%521.35M
-96.67%2.75M
-17.71%838.34M
-63.81%241.92M
-61.20%215.92M
-58.71%82.58M
Cash outflows from financing activities
81.91%15.69B
101.14%10.82B
-32.63%30.36B
-42.06%11.08B
-9.44%8.62B
198.80%5.38B
13.67%45.07B
-4.07%19.12B
-36.38%9.52B
-76.40%1.8B
Net cash flows from financing activities
-155.18%-828.56M
-125.87%-699.84M
49.36%-2.39B
142.11%360.99M
220.66%1.5B
1,336.65%2.7B
-58.54%-4.72B
-41.49%-857.23M
-73.62%-1.24B
-160.11%-218.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-71.73%46.24M
----
----
----
306.01%163.58M
----
----
----
Net increase in cash and cash equivalents
-76.38%696.72M
-122.85%-372.83M
228.07%2.66B
464.74%1.64B
286.67%2.95B
228.90%1.63B
-233.67%-2.07B
27.47%-450.05M
-59.44%-1.58B
-948.06%-1.27B
Add:Begin period cash and cash equivalents
111.87%5.03B
111.87%5.03B
-46.62%2.38B
-46.62%2.38B
-46.62%2.38B
-46.62%2.38B
53.56%4.45B
53.56%4.45B
53.56%4.45B
53.56%4.45B
End period cash equivalent
7.60%5.73B
16.28%4.66B
111.87%5.03B
0.42%4.02B
85.53%5.32B
25.85%4.01B
-46.62%2.38B
75.64%4B
50.51%2.87B
4.49%3.18B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.08%17.55B19.60%8.33B53.67%38.83B38.58%25.47B73.28%17.19B49.73%6.96B-10.02%25.27B17.90%18.38B-1.58%9.92B-11.15%4.65B
Refunds of taxes and levies 109.67%556.44M64.44%221.01M-51.28%416.83M-43.20%320.82M-22.30%265.39M-16.86%134.41M17.57%855.64M11.43%564.84M5.06%341.57M-42.46%161.66M
Cash received relating to other operating activities 0.52%49.2M-36.79%12.34M177.44%676.96M-33.40%60.23M-6.28%48.94M-50.21%19.52M-20.87%244M-34.03%90.44M-48.73%52.22M4.56%39.2M
Cash inflows from operating activities 3.71%18.16B20.29%8.56B51.41%39.92B35.82%25.85B69.71%17.51B46.70%7.12B-9.44%26.37B17.26%19.03B-1.84%10.32B-12.62%4.85B
Goods services cash paid 5.61%15.4B4.14%7.43B55.18%30.78B37.04%22.44B61.77%14.59B44.24%7.14B-15.94%19.83B18.51%16.37B-4.01%9.02B6.77%4.95B
Staff behalf paid -2.01%943.04M-3.06%647.47M-2.56%2.51B2.87%1.44B5.06%962.42M9.09%667.9M9.40%2.57B-14.39%1.4B-20.51%916.04M-9.14%612.27M
All taxes paid 1.66%333.22M20.45%167.66M17.15%697.05M10.08%420.6M13.92%327.77M30.35%139.2M21.54%594.99M38.83%382.09M26.44%287.72M-18.08%106.79M
Cash paid relating to other operating activities 11.35%266.58M40.56%138.02M-5.05%757.02M8.17%376.82M5.60%239.41M28.47%98.2M42.11%797.3M-18.31%348.36M-2.70%226.72M-17.76%76.43M
Cash outflows from operating activities 5.16%16.95B4.27%8.38B45.97%34.74B33.36%24.67B54.26%16.12B40.02%8.04B-11.85%23.8B14.55%18.5B-5.08%10.45B3.83%5.74B
Net cash flows from operating activities -13.05%1.21B119.22%177.49M101.83%5.18B121.69%1.17B1,171.29%1.39B-3.64%-923.64M21.18%2.57B569.80%529.62M73.80%-130.06M-4,220.80%-891.16M
Investing cash flow
Cash received from disposal of investments 219.81%413.86M68,400.21%166.17M654.69%129.55M--129.55M--129.41M--242.59K-99.21%17.17M------------
Cash received from returns on investments 17.17%103.19M9,106.57%62.13M47.25%234.19M38.74%195.27M50.86%88.07M--674.87K-84.30%159.04M-83.74%140.75M-92.87%58.38M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 105.35%84.82M2,853.25%80.13M443.42%105.38M690.71%46.88M598.09%41.31M49.80%2.71M-87.98%19.39M-92.17%5.93M-90.81%5.92M-89.68%1.81M
Cash received relating to other investing activities --9.66M-----45.10%114.99M-------------50.77%209.46M-3.12%15.68M--------
Cash inflows from investing activities 136.31%611.53M8,394.85%308.44M44.20%584.12M128.94%371.71M302.49%258.78M100.45%3.63M-89.23%405.06M-85.96%162.36M-94.15%64.29M-89.68%1.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.78%211.95M3.86%158.93M52.82%746.96M-6.84%265.33M-24.31%204.23M-3.10%153.02M-61.37%488.78M-77.11%284.79M-69.00%269.83M-36.27%157.92M
Cash paid to acquire investments --85.75M------18.79M----------------------------
Cash outflows from investing activities 45.77%297.7M3.86%158.93M56.67%765.75M-6.84%265.33M-24.31%204.23M-3.10%153.02M-61.56%488.78M-77.22%284.79M-69.21%269.83M-37.78%157.92M
Net cash flows from investing activities 475.30%313.83M200.08%149.51M-116.95%-181.63M186.89%106.38M126.54%54.55M4.30%-149.39M-103.36%-83.72M-30.62%-122.44M-192.51%-205.53M33.92%-156.11M
Financing cash flow
Cash received from capital contributions -14.87%25M74.01%25M72.99%170.1M11.54%29.37M220.60%29.37M56.84%14.37M-32.08%98.33M-80.75%26.33M-92.15%9.16M-91.95%9.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -14.87%25M74.01%25M72.99%170.1M11.54%29.37M220.60%29.37M56.84%14.37M-32.08%98.33M-80.75%26.33M-92.15%9.16M-91.95%9.16M
Cash from bonds issue --------------------------500M--1B--------
Cash from borrowing 35.59%13.69B25.10%10.1B-30.96%26.67B-33.42%11.41B23.59%10.1B448.05%8.07B9.70%38.63B-9.27%17.13B-40.95%8.17B-81.31%1.47B
Cash received relating to other financing activities --1.15B----83.51%1.13B-------------52.82%618.11M-66.67%100M-66.67%100M--100M
Cash received from the issuance of other equity instruments --------------------------500M------------
Cash inflows from financing activities 46.75%14.86B25.18%10.12B-30.67%27.97B-37.36%11.44B22.32%10.13B411.14%8.08B10.03%40.34B-5.49%18.26B-41.92%8.28B-80.21%1.58B
Borrowing repayment 82.45%13.78B107.70%10.6B-35.46%27.64B-46.53%9.54B-13.99%7.56B248.69%5.11B14.40%42.83B-2.80%17.84B-36.14%8.78B-79.46%1.46B
Dividend interest payment -23.07%421.04M-23.17%208.56M-22.59%1.08B-13.32%898.82M4.83%547.3M7.02%271.47M17.66%1.4B14.46%1.04B-20.56%522.1M-15.73%253.66M
-Including:Cash payments for dividends or profit to minority shareholders --------60.59%93.14M-------------6.96%58M------------
Cash payments relating to other financing activities 184.30%1.48B198.86%8.22M95.42%1.64B164.12%638.96M141.46%521.35M-96.67%2.75M-17.71%838.34M-63.81%241.92M-61.20%215.92M-58.71%82.58M
Cash outflows from financing activities 81.91%15.69B101.14%10.82B-32.63%30.36B-42.06%11.08B-9.44%8.62B198.80%5.38B13.67%45.07B-4.07%19.12B-36.38%9.52B-76.40%1.8B
Net cash flows from financing activities -155.18%-828.56M-125.87%-699.84M49.36%-2.39B142.11%360.99M220.66%1.5B1,336.65%2.7B-58.54%-4.72B-41.49%-857.23M-73.62%-1.24B-160.11%-218.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------71.73%46.24M------------306.01%163.58M------------
Net increase in cash and cash equivalents -76.38%696.72M-122.85%-372.83M228.07%2.66B464.74%1.64B286.67%2.95B228.90%1.63B-233.67%-2.07B27.47%-450.05M-59.44%-1.58B-948.06%-1.27B
Add:Begin period cash and cash equivalents 111.87%5.03B111.87%5.03B-46.62%2.38B-46.62%2.38B-46.62%2.38B-46.62%2.38B53.56%4.45B53.56%4.45B53.56%4.45B53.56%4.45B
End period cash equivalent 7.60%5.73B16.28%4.66B111.87%5.03B0.42%4.02B85.53%5.32B25.85%4.01B-46.62%2.38B75.64%4B50.51%2.87B4.49%3.18B
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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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