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000906 Zheshang Development Group

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  • 7.60
  • +0.04+0.53%
Not Open May 31 15:00 CST
5.32BMarket Cap7.71P/E (TTM)

Zheshang Development Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
1.47%52.47B
8.39%224.36B
9.36%172.65B
18.23%110.58B
35.72%51.71B
7.59%206.99B
0.81%157.88B
3.44%93.54B
-6.74%38.1B
71.76%192.38B
Cash received relating to other operating activities
46.67%1.55B
-24.80%1.36B
-31.01%1.24B
-37.57%1.1B
-34.99%1.06B
30.79%1.8B
41.18%1.8B
43.81%1.76B
39.19%1.63B
37.29%1.38B
Cash inflows from operating activities
2.38%54.02B
8.11%225.72B
8.90%173.89B
17.20%111.68B
32.82%52.77B
7.76%208.79B
1.14%159.68B
3.98%95.29B
-5.46%39.73B
71.46%193.76B
Goods services cash paid
12.66%59.06B
6.68%223.5B
10.87%173.8B
9.07%108.15B
14.87%52.42B
11.43%209.5B
-2.14%156.77B
3.30%99.15B
0.60%45.63B
72.06%188.02B
Staff behalf paid
24.49%247.04M
7.58%916.3M
9.46%570.29M
4.70%362.23M
45.35%198.43M
28.66%851.74M
43.48%520.99M
50.36%345.97M
18.87%136.52M
38.58%662.03M
All taxes paid
34.99%691.99M
13.21%1.25B
10.18%1.06B
10.24%847.27M
18.92%512.61M
27.78%1.1B
44.13%965.99M
54.13%768.56M
680.41%431.07M
54.01%862.85M
Cash paid relating to other operating activities
-23.74%1.69B
31.88%1.51B
-65.55%1.7B
6.12%2.36B
-9.03%2.21B
-35.55%1.15B
91.54%4.92B
18.57%2.23B
30.85%2.43B
16.45%1.78B
Cash outflows from operating activities
11.46%61.69B
6.86%227.18B
8.55%177.13B
9.00%111.72B
13.80%55.35B
11.12%212.6B
-0.38%163.17B
3.96%102.49B
2.62%48.63B
71.06%191.32B
Net cash flows from operating activities
-197.24%-7.66B
61.71%-1.46B
7.45%-3.24B
99.46%-38.83M
71.04%-2.58B
-256.28%-3.81B
40.97%-3.5B
-3.72%-7.2B
-65.95%-8.9B
109.35%2.44B
Investing cash flow
Cash received from disposal of investments
-8.18%4.61B
11.22%21.1B
18.01%16.16B
23.57%10.61B
47.09%5.03B
70.53%18.97B
99.00%13.69B
134.01%8.58B
177.03%3.42B
101.58%11.12B
Cash received from returns on investments
11,156.66%27.48K
-97.21%3.79M
-99.64%420.2K
-99.64%420.2K
-99.90%244.15
3,743.79%135.63M
3,604.35%118.1M
4,105.10%117.13M
--256.85K
-25.55%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
291.35%22.62M
----
----
----
4.36%5.78M
-15.19%4.91M
-18.89%3.11M
--664.08K
-89.06%5.54M
Net cash received from disposal of subsidiaries and other business units
468.61%115.5M
--16.08M
--15.9M
--15.9M
--20.31M
----
----
----
----
----
Cash received relating to other investing activities
2,019.14%149.44M
-51.50%36.94M
-73.97%18.22M
-65.89%13.73M
-70.02%7.05M
197.74%76.16M
83.26%69.98M
122.74%40.25M
--23.53M
-46.67%25.58M
Cash inflows from investing activities
-3.44%4.88B
10.37%21.18B
16.61%16.19B
21.64%10.64B
46.84%5.05B
71.95%19.19B
100.43%13.88B
136.79%8.74B
179.01%3.44B
98.49%11.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.58%106.28M
-5.14%488.47M
38.84%345.58M
56.12%158.14M
79.06%57.27M
149.82%514.94M
80.29%248.91M
-16.11%101.29M
-26.83%31.98M
-19.10%206.12M
Cash paid to acquire investments
-17.48%4.75B
15.07%21.05B
21.59%16.54B
35.32%11.54B
57.78%5.75B
64.48%18.29B
95.46%13.6B
131.80%8.52B
190.32%3.65B
94.47%11.12B
Cash paid relating to other investing activities
-16.12%9.15M
-64.17%33.88M
-79.26%19.65M
-63.78%25.54M
-73.01%10.91M
485.02%94.54M
164.00%94.75M
163.30%70.52M
--40.42M
-24.86%16.16M
Cash outflows from investing activities
-16.46%4.86B
14.13%21.57B
21.21%16.9B
34.76%11.72B
56.54%5.82B
66.63%18.9B
95.51%13.94B
127.35%8.7B
179.79%3.72B
89.22%11.34B
Net cash flows from investing activities
102.28%17.5M
-241.13%-398.46M
-1,123.54%-709M
-2,344.86%-1.08B
-177.14%-767.02M
251.55%282.33M
71.59%-57.95M
136.44%48.18M
-189.94%-276.77M
50.18%-186.3M
Financing cash flow
Cash received from capital contributions
-99.74%1.11M
154.32%1.34B
491.38%622.49M
518.64%558.4M
--418.9M
-53.80%527.97M
-87.05%105.26M
-88.61%90.26M
----
-15.09%1.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.74%1.11M
71.35%793.35M
1,322.44%573.1M
2,107.99%558.4M
--418.9M
17.87%463M
-35.64%40.29M
-40.63%25.29M
----
-64.16%392.8M
Cash from borrowing
30.18%14.49B
22.88%51.43B
15.97%33.89B
-12.62%20.65B
-15.52%11.13B
6.16%41.86B
-17.38%29.22B
-4.81%23.63B
80.67%13.18B
28.51%39.43B
Cash received relating to other financing activities
----
-90.55%10M
----
----
----
899.40%105.85M
----
----
----
-33.52%10.59M
Cash inflows from financing activities
25.47%14.49B
24.23%52.79B
17.68%34.51B
-10.60%21.21B
-12.34%11.55B
4.70%42.49B
-18.94%29.33B
-7.41%23.72B
80.67%13.18B
26.65%40.58B
Borrowing repayment
-10.00%7.65B
26.52%48.98B
18.38%30.96B
18.24%19.91B
49.27%8.5B
-3.20%38.71B
-9.07%26.16B
-5.37%16.84B
201.87%5.7B
27.98%40B
Dividend interest payment
-18.77%83.69M
15.15%889.12M
4.33%726.02M
9.29%595.56M
-9.25%103.03M
-9.24%772.15M
-2.58%695.88M
-4.27%544.94M
-1.63%113.53M
0.42%850.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
63.93%169.14M
29.74%133.86M
-24.47%65.32M
13.72%13.88M
142.06%103.18M
146.19%103.18M
106.80%86.48M
27.41%12.2M
230.61%42.63M
Cash payments relating to other financing activities
163.79%16.09M
276.75%307.66M
-21.72%36.74M
-13.16%33.86M
6.87%6.1M
-40.63%81.66M
6,012.69%46.93M
4,979.15%38.99M
-94.29%5.71M
496.45%137.54M
Cash outflows from financing activities
-9.98%7.75B
26.81%50.18B
17.95%31.73B
17.89%20.54B
48.09%8.61B
-3.46%39.57B
-8.76%26.9B
-5.13%17.42B
176.61%5.82B
27.59%40.98B
Net cash flows from financing activities
129.32%6.74B
-10.71%2.61B
14.72%2.79B
-89.39%668.19M
-60.07%2.94B
827.41%2.92B
-63.74%2.43B
-13.17%6.3B
41.82%7.36B
-409.70%-401.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-338.90%-81.28M
52.90%-55.21M
94.54%-13.57M
117.56%21.67M
-345.65%-18.52M
-254.51%-117.22M
-2,000.75%-248.41M
-1,916.57%-123.41M
137.29%7.54M
55.92%75.86M
Net increase in cash and cash equivalents
-132.57%-986.64M
196.42%696.9M
14.71%-1.17B
55.97%-430.58M
76.58%-424.24M
-137.53%-722.75M
-344.71%-1.37B
-666.61%-977.95M
-524.21%-1.81B
153.23%1.93B
Add:Begin period cash and cash equivalents
20.15%4.15B
-17.29%3.46B
-17.29%3.46B
-17.29%3.46B
-17.29%3.46B
85.42%4.18B
85.42%4.18B
85.42%4.18B
85.42%4.18B
50.90%2.25B
End period cash equivalent
4.43%3.17B
20.15%4.15B
-18.55%2.29B
-5.48%3.03B
28.05%3.03B
-17.29%3.46B
-0.32%2.81B
31.95%3.2B
20.60%2.37B
85.42%4.18B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 1.47%52.47B8.39%224.36B9.36%172.65B18.23%110.58B35.72%51.71B7.59%206.99B0.81%157.88B3.44%93.54B-6.74%38.1B71.76%192.38B
Cash received relating to other operating activities 46.67%1.55B-24.80%1.36B-31.01%1.24B-37.57%1.1B-34.99%1.06B30.79%1.8B41.18%1.8B43.81%1.76B39.19%1.63B37.29%1.38B
Cash inflows from operating activities 2.38%54.02B8.11%225.72B8.90%173.89B17.20%111.68B32.82%52.77B7.76%208.79B1.14%159.68B3.98%95.29B-5.46%39.73B71.46%193.76B
Goods services cash paid 12.66%59.06B6.68%223.5B10.87%173.8B9.07%108.15B14.87%52.42B11.43%209.5B-2.14%156.77B3.30%99.15B0.60%45.63B72.06%188.02B
Staff behalf paid 24.49%247.04M7.58%916.3M9.46%570.29M4.70%362.23M45.35%198.43M28.66%851.74M43.48%520.99M50.36%345.97M18.87%136.52M38.58%662.03M
All taxes paid 34.99%691.99M13.21%1.25B10.18%1.06B10.24%847.27M18.92%512.61M27.78%1.1B44.13%965.99M54.13%768.56M680.41%431.07M54.01%862.85M
Cash paid relating to other operating activities -23.74%1.69B31.88%1.51B-65.55%1.7B6.12%2.36B-9.03%2.21B-35.55%1.15B91.54%4.92B18.57%2.23B30.85%2.43B16.45%1.78B
Cash outflows from operating activities 11.46%61.69B6.86%227.18B8.55%177.13B9.00%111.72B13.80%55.35B11.12%212.6B-0.38%163.17B3.96%102.49B2.62%48.63B71.06%191.32B
Net cash flows from operating activities -197.24%-7.66B61.71%-1.46B7.45%-3.24B99.46%-38.83M71.04%-2.58B-256.28%-3.81B40.97%-3.5B-3.72%-7.2B-65.95%-8.9B109.35%2.44B
Investing cash flow
Cash received from disposal of investments -8.18%4.61B11.22%21.1B18.01%16.16B23.57%10.61B47.09%5.03B70.53%18.97B99.00%13.69B134.01%8.58B177.03%3.42B101.58%11.12B
Cash received from returns on investments 11,156.66%27.48K-97.21%3.79M-99.64%420.2K-99.64%420.2K-99.90%244.153,743.79%135.63M3,604.35%118.1M4,105.10%117.13M--256.85K-25.55%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----291.35%22.62M------------4.36%5.78M-15.19%4.91M-18.89%3.11M--664.08K-89.06%5.54M
Net cash received from disposal of subsidiaries and other business units 468.61%115.5M--16.08M--15.9M--15.9M--20.31M--------------------
Cash received relating to other investing activities 2,019.14%149.44M-51.50%36.94M-73.97%18.22M-65.89%13.73M-70.02%7.05M197.74%76.16M83.26%69.98M122.74%40.25M--23.53M-46.67%25.58M
Cash inflows from investing activities -3.44%4.88B10.37%21.18B16.61%16.19B21.64%10.64B46.84%5.05B71.95%19.19B100.43%13.88B136.79%8.74B179.01%3.44B98.49%11.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.58%106.28M-5.14%488.47M38.84%345.58M56.12%158.14M79.06%57.27M149.82%514.94M80.29%248.91M-16.11%101.29M-26.83%31.98M-19.10%206.12M
Cash paid to acquire investments -17.48%4.75B15.07%21.05B21.59%16.54B35.32%11.54B57.78%5.75B64.48%18.29B95.46%13.6B131.80%8.52B190.32%3.65B94.47%11.12B
Cash paid relating to other investing activities -16.12%9.15M-64.17%33.88M-79.26%19.65M-63.78%25.54M-73.01%10.91M485.02%94.54M164.00%94.75M163.30%70.52M--40.42M-24.86%16.16M
Cash outflows from investing activities -16.46%4.86B14.13%21.57B21.21%16.9B34.76%11.72B56.54%5.82B66.63%18.9B95.51%13.94B127.35%8.7B179.79%3.72B89.22%11.34B
Net cash flows from investing activities 102.28%17.5M-241.13%-398.46M-1,123.54%-709M-2,344.86%-1.08B-177.14%-767.02M251.55%282.33M71.59%-57.95M136.44%48.18M-189.94%-276.77M50.18%-186.3M
Financing cash flow
Cash received from capital contributions -99.74%1.11M154.32%1.34B491.38%622.49M518.64%558.4M--418.9M-53.80%527.97M-87.05%105.26M-88.61%90.26M-----15.09%1.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.74%1.11M71.35%793.35M1,322.44%573.1M2,107.99%558.4M--418.9M17.87%463M-35.64%40.29M-40.63%25.29M-----64.16%392.8M
Cash from borrowing 30.18%14.49B22.88%51.43B15.97%33.89B-12.62%20.65B-15.52%11.13B6.16%41.86B-17.38%29.22B-4.81%23.63B80.67%13.18B28.51%39.43B
Cash received relating to other financing activities -----90.55%10M------------899.40%105.85M-------------33.52%10.59M
Cash inflows from financing activities 25.47%14.49B24.23%52.79B17.68%34.51B-10.60%21.21B-12.34%11.55B4.70%42.49B-18.94%29.33B-7.41%23.72B80.67%13.18B26.65%40.58B
Borrowing repayment -10.00%7.65B26.52%48.98B18.38%30.96B18.24%19.91B49.27%8.5B-3.20%38.71B-9.07%26.16B-5.37%16.84B201.87%5.7B27.98%40B
Dividend interest payment -18.77%83.69M15.15%889.12M4.33%726.02M9.29%595.56M-9.25%103.03M-9.24%772.15M-2.58%695.88M-4.27%544.94M-1.63%113.53M0.42%850.75M
-Including:Cash payments for dividends or profit to minority shareholders ----63.93%169.14M29.74%133.86M-24.47%65.32M13.72%13.88M142.06%103.18M146.19%103.18M106.80%86.48M27.41%12.2M230.61%42.63M
Cash payments relating to other financing activities 163.79%16.09M276.75%307.66M-21.72%36.74M-13.16%33.86M6.87%6.1M-40.63%81.66M6,012.69%46.93M4,979.15%38.99M-94.29%5.71M496.45%137.54M
Cash outflows from financing activities -9.98%7.75B26.81%50.18B17.95%31.73B17.89%20.54B48.09%8.61B-3.46%39.57B-8.76%26.9B-5.13%17.42B176.61%5.82B27.59%40.98B
Net cash flows from financing activities 129.32%6.74B-10.71%2.61B14.72%2.79B-89.39%668.19M-60.07%2.94B827.41%2.92B-63.74%2.43B-13.17%6.3B41.82%7.36B-409.70%-401.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -338.90%-81.28M52.90%-55.21M94.54%-13.57M117.56%21.67M-345.65%-18.52M-254.51%-117.22M-2,000.75%-248.41M-1,916.57%-123.41M137.29%7.54M55.92%75.86M
Net increase in cash and cash equivalents -132.57%-986.64M196.42%696.9M14.71%-1.17B55.97%-430.58M76.58%-424.24M-137.53%-722.75M-344.71%-1.37B-666.61%-977.95M-524.21%-1.81B153.23%1.93B
Add:Begin period cash and cash equivalents 20.15%4.15B-17.29%3.46B-17.29%3.46B-17.29%3.46B-17.29%3.46B85.42%4.18B85.42%4.18B85.42%4.18B85.42%4.18B50.90%2.25B
End period cash equivalent 4.43%3.17B20.15%4.15B-18.55%2.29B-5.48%3.03B28.05%3.03B-17.29%3.46B-0.32%2.81B31.95%3.2B20.60%2.37B85.42%4.18B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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