CN Stock MarketDetailed Quotes

000957 Zhongtong Bus Holding

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9.41
-0.04-0.42%

Noon Break May 10 11:30 CST

5.58BMarket Cap61.10P/E (TTM)

Zhongtong Bus Holding Key Stats

Cash Flow

All

YOY

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(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

59.96%1.7B

2.89%4.87B

7.32%3.3B

4.82%2.11B

38.89%1.06B

2.83%4.74B

-6.61%3.07B

-5.66%2.01B

-32.34%765.71M

-11.41%4.61B

Refunds of taxes and levies

294.57%56.5M

-73.46%217.28M

-79.48%164.26M

-13.54%47.19M

132.55%14.32M

1,155.22%818.71M

1,776.98%800.58M

161.52%54.58M

-34.84%6.16M

-62.32%65.22M

Cash received relating to other operating activities

-8.61%68.2M

-46.40%202.31M

269.76%204.95M

-86.60%113.8M

4.25%74.63M

-24.08%377.45M

-91.80%55.43M

71.81%848.95M

-81.40%71.59M

18.31%497.19M

Cash inflows from operating activities

58.43%1.83B

-10.78%5.29B

-6.67%3.66B

-22.16%2.27B

36.63%1.15B

14.78%5.93B

-2.00%3.93B

10.13%2.91B

-44.73%843.45M

-10.78%5.17B

Goods services cash paid

4.18%1.08B

-0.59%3.79B

6.40%2.72B

11.74%1.99B

11.22%1.04B

18.27%3.81B

-14.86%2.55B

-21.56%1.78B

-29.78%931.24M

-27.58%3.22B

Staff behalf paid

-2.63%148.59M

0.24%520.22M

19.09%385.9M

13.59%260.9M

36.26%152.6M

0.18%518.99M

-12.86%324.04M

-4.95%229.69M

-12.34%111.99M

3.46%518.06M

All taxes paid

102.70%44M

64.77%85.57M

261.08%71.54M

412.23%56.31M

359.40%21.71M

42.31%51.93M

6.40%19.81M

-20.54%10.99M

-62.59%4.72M

-18.29%36.49M

Cash paid relating to other operating activities

-44.83%84.19M

20.93%466.56M

4.40%419.96M

10.62%295.9M

89.79%152.62M

-20.38%385.8M

-1.30%402.25M

15.58%267.5M

-37.80%80.41M

-5.29%484.58M

Cash outflows from operating activities

-0.50%1.36B

1.95%4.86B

8.93%3.59B

13.72%2.6B

20.76%1.36B

11.88%4.76B

-13.11%3.3B

-16.97%2.29B

-29.29%1.13B

-22.61%4.26B

Net cash flows from operating activities

323.67%470.09M

-62.68%436.13M

-88.59%71.64M

-152.75%-331.21M

26.24%-210.17M

28.34%1.17B

197.85%628.15M

685.52%627.92M

-307.71%-284.92M

212.70%910.62M

Investing cash flow

Cash received from returns on investments

----

--0

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--118.08K

--19.48K

----

245.51%176.85M

Net cash received from disposal of subsidiaries and other business units

----

--59.99M

--60.78M

--61.41M

----

--0

Cash inflows from investing activities

--118.08K

-99.97%19.48K

----

-66.08%59.99M

-65.15%60.78M

-64.78%61.41M

----

245.51%176.85M

Cash paid to acquire fixed assets intangible assets and other long-term assets

940.33%134.14K

-92.48%1.3M

-83.00%1.3M

-78.29%1.16M

-99.21%12.89K

-71.25%17.28M

-61.21%7.64M

108.32%5.35M

-47.79%1.64M

36.45%60.11M

Cash paid to acquire investments

----

26.68%12.67M

26.54%12.65M

--12.79M

--10M

Cash outflows from investing activities

940.33%134.14K

-95.66%1.3M

-93.60%1.3M

-93.60%1.16M

-99.91%12.89K

-57.28%29.95M

-31.66%20.3M

606.52%18.13M

359.96%14.42M

59.15%70.11M

Net cash flows from investing activities

-24.55%-16.06K

-104.26%-1.28M

-103.21%-1.3M

-102.68%-1.16M

99.91%-12.89K

-71.86%30.04M

-72.02%40.49M

-74.81%43.28M

-121.57%-14.42M

1,396.31%106.74M

Financing cash flow

Cash from borrowing

----

-88.98%160M

----

-21.45%1.45B

-50.72%400M

-39.39%400M

-40.00%150M

-15.23%1.85B

Cash received relating to other financing activities

----

--0

Cash inflows from financing activities

----

-88.98%160M

----

-21.45%1.45B

-50.72%400M

-39.39%400M

-40.00%150M

-15.23%1.85B

Borrowing repayment

----

-65.27%778.9M

-78.78%250M

-92.63%50M

-82.01%50M

4.09%2.24B

15.72%1.18B

-5.83%678.01M

-7.33%278.01M

-14.62%2.15B

Dividend interest payment

-55.54%3.66M

-41.94%30.68M

-41.82%24.61M

-50.14%16.44M

-50.62%8.24M

-30.83%52.83M

-51.32%42.3M

-37.79%32.97M

-48.01%16.68M

-45.51%76.38M

Cash outflows from financing activities

-93.71%3.66M

-64.74%809.58M

-77.50%274.61M

-90.66%66.44M

-80.24%58.24M

2.89%2.3B

10.45%1.22B

-8.02%710.98M

-11.26%294.69M

-16.24%2.23B

Net cash flows from financing activities

93.71%-3.66M

22.99%-649.58M

66.52%-274.61M

78.63%-66.44M

59.75%-58.24M

-120.51%-843.54M

-179.77%-820.3M

-175.21%-310.98M

-76.25%-144.69M

20.80%-382.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-31.15%8.99M

-51.38%5.27M

-95.43%579.19K

-172.36%-4.1M

623.70%13.05M

193.86%10.84M

1,442.31%12.68M

638.92%5.66M

-8,794.24%-2.49M

19.92%-11.55M

Net increase in cash and cash equivalents

286.17%475.4M

-157.22%-209.45M

-46.56%-203.69M

-210.12%-402.91M

42.81%-255.36M

-41.27%366.02M

-326.23%-138.98M

839.69%365.89M

-424.46%-446.52M

413.09%623.28M

Add:Begin period cash and cash equivalents

-15.59%1.13B

37.45%1.34B

175.97%977.47M

175.66%977.47M

-35.98%354.2M

End period cash equivalent

47.91%1.61B

-15.59%1.13B

35.94%1.14B

-29.98%940.58M

104.94%1.09B

37.45%1.34B

101.74%838.49M

340.83%1.34B

97.05%530.95M

175.97%977.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Shinnaganaka & Chung 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	59.96%1.7B	2.89%4.87B	7.32%3.3B	4.82%2.11B	38.89%1.06B	2.83%4.74B	-6.61%3.07B	-5.66%2.01B	-32.34%765.71M	-11.41%4.61B
Refunds of taxes and levies	294.57%56.5M	-73.46%217.28M	-79.48%164.26M	-13.54%47.19M	132.55%14.32M	1,155.22%818.71M	1,776.98%800.58M	161.52%54.58M	-34.84%6.16M	-62.32%65.22M
Cash received relating to other operating activities	-8.61%68.2M	-46.40%202.31M	269.76%204.95M	-86.60%113.8M	4.25%74.63M	-24.08%377.45M	-91.80%55.43M	71.81%848.95M	-81.40%71.59M	18.31%497.19M
Cash inflows from operating activities	58.43%1.83B	-10.78%5.29B	-6.67%3.66B	-22.16%2.27B	36.63%1.15B	14.78%5.93B	-2.00%3.93B	10.13%2.91B	-44.73%843.45M	-10.78%5.17B
Goods services cash paid	4.18%1.08B	-0.59%3.79B	6.40%2.72B	11.74%1.99B	11.22%1.04B	18.27%3.81B	-14.86%2.55B	-21.56%1.78B	-29.78%931.24M	-27.58%3.22B
Staff behalf paid	-2.63%148.59M	0.24%520.22M	19.09%385.9M	13.59%260.9M	36.26%152.6M	0.18%518.99M	-12.86%324.04M	-4.95%229.69M	-12.34%111.99M	3.46%518.06M
All taxes paid	102.70%44M	64.77%85.57M	261.08%71.54M	412.23%56.31M	359.40%21.71M	42.31%51.93M	6.40%19.81M	-20.54%10.99M	-62.59%4.72M	-18.29%36.49M
Cash paid relating to other operating activities	-44.83%84.19M	20.93%466.56M	4.40%419.96M	10.62%295.9M	89.79%152.62M	-20.38%385.8M	-1.30%402.25M	15.58%267.5M	-37.80%80.41M	-5.29%484.58M
Cash outflows from operating activities	-0.50%1.36B	1.95%4.86B	8.93%3.59B	13.72%2.6B	20.76%1.36B	11.88%4.76B	-13.11%3.3B	-16.97%2.29B	-29.29%1.13B	-22.61%4.26B
Net cash flows from operating activities	323.67%470.09M	-62.68%436.13M	-88.59%71.64M	-152.75%-331.21M	26.24%-210.17M	28.34%1.17B	197.85%628.15M	685.52%627.92M	-307.71%-284.92M	212.70%910.62M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--118.08K	--19.48K	----	----	----	----	----	----	----	245.51%176.85M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--59.99M	--60.78M	--61.41M	----	--0
Cash inflows from investing activities	--118.08K	-99.97%19.48K	----	----	----	-66.08%59.99M	-65.15%60.78M	-64.78%61.41M	----	245.51%176.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	940.33%134.14K	-92.48%1.3M	-83.00%1.3M	-78.29%1.16M	-99.21%12.89K	-71.25%17.28M	-61.21%7.64M	108.32%5.35M	-47.79%1.64M	36.45%60.11M
Cash paid to acquire investments	----	----	----	----	----	26.68%12.67M	26.54%12.65M	--12.79M	--12.79M	--10M
Cash outflows from investing activities	940.33%134.14K	-95.66%1.3M	-93.60%1.3M	-93.60%1.16M	-99.91%12.89K	-57.28%29.95M	-31.66%20.3M	606.52%18.13M	359.96%14.42M	59.15%70.11M
Net cash flows from investing activities	-24.55%-16.06K	-104.26%-1.28M	-103.21%-1.3M	-102.68%-1.16M	99.91%-12.89K	-71.86%30.04M	-72.02%40.49M	-74.81%43.28M	-121.57%-14.42M	1,396.31%106.74M
Financing cash flow
Cash from borrowing	----	-88.98%160M	----	----	----	-21.45%1.45B	-50.72%400M	-39.39%400M	-40.00%150M	-15.23%1.85B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--0
Cash inflows from financing activities	----	-88.98%160M	----	----	----	-21.45%1.45B	-50.72%400M	-39.39%400M	-40.00%150M	-15.23%1.85B
Borrowing repayment	----	-65.27%778.9M	-78.78%250M	-92.63%50M	-82.01%50M	4.09%2.24B	15.72%1.18B	-5.83%678.01M	-7.33%278.01M	-14.62%2.15B
Dividend interest payment	-55.54%3.66M	-41.94%30.68M	-41.82%24.61M	-50.14%16.44M	-50.62%8.24M	-30.83%52.83M	-51.32%42.3M	-37.79%32.97M	-48.01%16.68M	-45.51%76.38M
Cash outflows from financing activities	-93.71%3.66M	-64.74%809.58M	-77.50%274.61M	-90.66%66.44M	-80.24%58.24M	2.89%2.3B	10.45%1.22B	-8.02%710.98M	-11.26%294.69M	-16.24%2.23B
Net cash flows from financing activities	93.71%-3.66M	22.99%-649.58M	66.52%-274.61M	78.63%-66.44M	59.75%-58.24M	-120.51%-843.54M	-179.77%-820.3M	-175.21%-310.98M	-76.25%-144.69M	20.80%-382.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-31.15%8.99M	-51.38%5.27M	-95.43%579.19K	-172.36%-4.1M	623.70%13.05M	193.86%10.84M	1,442.31%12.68M	638.92%5.66M	-8,794.24%-2.49M	19.92%-11.55M
Net increase in cash and cash equivalents	286.17%475.4M	-157.22%-209.45M	-46.56%-203.69M	-210.12%-402.91M	42.81%-255.36M	-41.27%366.02M	-326.23%-138.98M	839.69%365.89M	-424.46%-446.52M	413.09%623.28M
Add:Begin period cash and cash equivalents	-15.59%1.13B	37.45%1.34B	37.45%1.34B	37.45%1.34B	37.45%1.34B	175.97%977.47M	175.97%977.47M	175.97%977.47M	175.66%977.47M	-35.98%354.2M
End period cash equivalent	47.91%1.61B	-15.59%1.13B	35.94%1.14B	-29.98%940.58M	104.94%1.09B	37.45%1.34B	101.74%838.49M	340.83%1.34B	97.05%530.95M	175.97%977.47M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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

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Heat List

Overall

000957 Zhongtong Bus Holding

Zhongtong Bus Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target