CN Stock MarketDetailed Quotes
000759 Zhongbai Holdings Group
- 3.65
- +0.06+1.67%
Market Closed Apr 30 15:00 CST
2.48BMarket Cap-6912P/E (TTM)
3.73High3.58Low290.80KlotVolume3.69Open3.59Pre Close106.19MTurnover4.44%Turnover RatioLossP/E (Static)680.62MShares5.7852wk High1.10P/B2.39BFloat Cap2.7152wk Low3.95Limit Up655.71MShs Float14.76Historical High3.23Limit Down4.18%Amplitude1.62Historical Low--Dividend TTM3.65Avg Price166.03KlotAsk--Div YieldTTM100Lot Size123.87KlotBid
Zhongbai Holdings Group Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.40%3.83B | -3.75%12.94B | -0.62%10.62B | 4.10%7.41B | 1.34%4.18B | -3.25%13.44B | -2.61%10.68B | -3.75%7.12B | -0.68%4.12B | -8.94%13.9B |
| Cash received relating to other operating activities | -38.04%8.84M | -3.61%66.6M | -46.65%32.73M | -50.17%23.08M | -16.65%14.26M | -42.81%69.09M | -24.20%61.35M | -22.22%46.31M | -55.80%17.11M | -46.75%120.81M |
| Cash inflows from operating activities | -8.50%3.84B | -3.75%13.01B | -0.89%10.65B | 3.75%7.44B | 1.26%4.19B | -3.59%13.51B | -2.77%10.75B | -3.90%7.17B | -1.19%4.14B | -9.49%14.02B |
| Goods services cash paid | -5.66%2.86B | -1.05%9.97B | 2.27%7.95B | 5.55%5.56B | -0.55%3.03B | -2.26%10.07B | -0.44%7.77B | -2.70%5.27B | 5.20%3.05B | -9.47%10.31B |
| Staff behalf paid | -11.81%388.82M | -6.12%1.48B | -6.18%1.14B | -4.33%783.39M | -2.20%440.89M | -0.36%1.58B | 0.51%1.21B | 0.55%818.85M | -10.60%450.8M | -1.30%1.58B |
| All taxes paid | -15.91%90.83M | -15.32%210.45M | -13.69%217.15M | -15.51%164.26M | -18.20%108.02M | -33.27%248.51M | -24.03%251.6M | -20.18%194.42M | -0.19%132.06M | 7.84%372.4M |
| Cash paid relating to other operating activities | -27.34%141.2M | -1.84%824.64M | -8.02%566.83M | 2.70%393.49M | 6.95%194.33M | 2.64%840.07M | -5.30%616.27M | -15.88%383.15M | 25.55%181.7M | -36.28%818.5M |
| Cash outflows from operating activities | -7.79%3.48B | -2.01%12.48B | 0.18%9.87B | 3.56%6.9B | -1.00%3.78B | -2.61%12.74B | -1.43%9.85B | -3.80%6.66B | 3.64%3.82B | -10.52%13.08B |
| Net cash flows from operating activities | -15.03%352.61M | -32.39%523.67M | -12.65%781.74M | 6.32%535.48M | 27.77%414.97M | -17.32%774.5M | -15.41%894.91M | -5.16%503.64M | -36.15%324.78M | 7.88%936.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --54.55M | --35.38M | --35.38M | --35.38M | ---- | ---- | ---- | ---- | -99.81%19.58M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -90.13%250.67K | ---- | ---- | ---- | -83.55%2.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,432.68%1.49M | 25.01%8.59M | 54.39%3.5M | -4.80%1.43M | -57.28%58.68K | 138.07%6.88M | -36.07%2.27M | -27.09%1.5M | -85.25%137.34K | -84.69%2.89M |
| Net cash received from disposal of subsidiaries and other business units | --369.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -94.77%1.86M | 786.04%63.14M | 1,614.38%38.88M | 2,347.98%36.81M | 25,704.14%35.44M | -71.50%7.13M | -56.44%2.27M | -59.60%1.5M | -85.25%137.34K | -99.76%25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.54%57.8M | -42.35%148.61M | -3.34%175.06M | 58.80%107.8M | 2.81%45.68M | -44.69%257.77M | -56.36%181.1M | -58.64%67.88M | -61.65%44.43M | -8.53%466.04M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.81%19.58M |
| Cash outflows from investing activities | 26.54%57.8M | -42.35%148.61M | -3.34%175.06M | 58.80%107.8M | 2.81%45.68M | -46.92%257.77M | -56.36%181.1M | -58.64%67.88M | -61.65%44.43M | -95.51%485.62M |
| Net cash flows from investing activities | -446.29%-55.95M | 65.90%-85.47M | 23.86%-136.17M | -6.94%-70.98M | 76.88%-10.24M | 45.59%-250.64M | 56.36%-178.84M | 58.61%-66.38M | 61.46%-44.29M | 3.07%-460.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --3.69M | --3.34M | --2.34M | ---- | ---- | ---- | ---- | ---- | --13.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --3.69M | --3.34M | --2.34M | ---- | ---- | ---- | ---- | ---- | --13.5M |
| Cash from borrowing | 100.46%418.96M | 1.54%2.46B | -22.91%1.58B | -26.75%1.31B | -81.98%209M | 24.41%2.42B | 20.31%2.05B | 34.12%1.79B | 65.71%1.16B | 57.74%1.95B |
| Cash received relating to other financing activities | -27.38%13.51M | -81.79%18.61M | -31.66%18.61M | -31.66%18.61M | -31.66%18.61M | 225.85%102.2M | -13.19%27.23M | -13.19%27.23M | --27.23M | -24.55%31.37M |
| Cash inflows from financing activities | 90.01%432.47M | -1.69%2.48B | -22.87%1.6B | -26.69%1.33B | -80.83%227.61M | 26.74%2.53B | 19.70%2.08B | 33.03%1.82B | 69.60%1.19B | 56.12%1.99B |
| Borrowing repayment | -35.75%423.7M | 14.29%2.51B | -7.95%1.66B | -14.44%1.28B | -12.07%659.49M | 19.24%2.2B | 57.92%1.81B | 50.57%1.5B | -20.21%750M | 80.03%1.85B |
| Dividend interest payment | 30.49%12.85M | -24.77%33.14M | -30.29%25.15M | -34.65%15.54M | -23.97%9.85M | -41.62%44.06M | -34.54%36.08M | -47.00%23.78M | 132.23%12.95M | 13.64%75.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | 92.06%6.05M | -27.99%5.58M | -27.99%5.58M | -22.22%3.15M | -22.22%3.15M | --7.76M | -10.06%7.76M | -25.00%4.05M | --4.05M | ---- |
| Cash payments relating to other financing activities | -0.97%181.9M | 5.33%577.88M | 36.19%463.56M | 30.89%313.13M | -0.25%183.68M | -26.53%548.62M | -43.76%340.39M | -50.62%239.22M | -47.33%184.14M | 289.72%746.68M |
| Cash outflows from financing activities | -27.50%618.44M | 11.92%3.13B | -1.44%2.15B | -8.55%1.61B | -9.93%853.02M | 4.70%2.79B | 21.01%2.18B | 15.54%1.76B | -26.88%947.1M | 107.91%2.67B |
| Net cash flows from financing activities | 70.26%-185.97M | -140.73%-642.18M | -418.47%-549.97M | -578.53%-277.03M | -360.44%-625.41M | 60.43%-266.76M | -53.72%-106.08M | 136.89%57.89M | 140.35%240.13M | -10,656.67%-674.16M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 150.16%110.69M | -179.34%-203.98M | -84.33%95.6M | -62.14%187.46M | -142.39%-220.68M | 229.81%257.1M | 5.32%610M | 131.70%495.15M | 358.41%520.62M | -151.20%-198.06M |
| Add:Begin period cash and cash equivalents | -14.65%1.19B | 22.64%1.39B | 22.64%1.39B | 22.64%1.39B | 22.64%1.39B | -14.85%1.14B | -14.85%1.14B | -14.85%1.14B | -16.81%1.14B | 40.86%1.33B |
| End period cash equivalent | 10.87%1.3B | -14.65%1.19B | -14.74%1.49B | -3.10%1.58B | -29.24%1.17B | 22.64%1.39B | -8.75%1.75B | 5.39%1.63B | 42.35%1.66B | -14.85%1.14B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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