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000990 Chengzhi Co.,Ltd.

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  • 7.90
  • -0.08-1.00%
Market Closed May 31 15:00 CST
9.60BMarket Cap24.69P/E (TTM)

Chengzhi Co.,Ltd. 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
-6.63%3.17B
4.52%14.71B
7.55%10.89B
-1.28%6.95B
4.77%3.39B
4.69%14.08B
-3.94%10.13B
2.51%7.04B
2.10%3.24B
26.18%13.45B
Refunds of taxes and levies
-70.01%9.12M
-86.10%50.07M
-85.97%49.3M
-79.44%63.42M
597.23%30.39M
2,337.18%360.26M
2,449.53%351.36M
2,206.82%308.53M
3,364.32%4.36M
-62.59%14.78M
Cash received relating to other operating activities
38.32%36.75M
-18.26%156.14M
1.06%107.86M
-6.35%59.08M
-33.66%26.57M
-11.84%191.02M
-35.63%106.73M
-51.19%63.08M
-4.17%40.05M
70.84%216.68M
Cash inflows from operating activities
-6.84%3.21B
1.99%14.92B
4.38%11.05B
-4.57%7.07B
5.09%3.45B
6.95%14.63B
-1.28%10.59B
5.72%7.41B
2.15%3.28B
26.38%13.68B
Goods services cash paid
-33.40%2.1B
2.37%11.88B
8.73%8.91B
2.99%5.9B
15.72%3.16B
17.59%11.61B
11.64%8.2B
13.74%5.72B
12.40%2.73B
21.13%9.87B
Staff behalf paid
13.85%312.23M
-3.85%859.12M
-3.57%667.9M
-7.32%464.13M
-12.83%274.26M
3.78%893.49M
4.17%692.64M
12.08%500.8M
16.78%314.61M
23.50%860.92M
All taxes paid
12.24%120.91M
-1.44%451.82M
-8.16%309.74M
-22.80%201.24M
31.11%107.73M
-48.23%458.42M
-50.64%337.25M
-41.47%260.66M
-59.97%82.17M
94.73%885.45M
Cash paid relating to other operating activities
-40.00%67.33M
7.97%335.13M
10.84%246.85M
17.50%164.37M
55.65%112.21M
-14.66%310.38M
-24.14%222.71M
-16.34%139.89M
-22.24%72.09M
41.86%363.7M
Cash outflows from operating activities
-28.71%2.6B
1.95%13.53B
7.27%10.14B
1.50%6.73B
14.21%3.65B
10.75%13.27B
5.18%9.45B
8.76%6.63B
6.76%3.2B
25.36%11.98B
Net cash flows from operating activities
403.06%611M
2.35%1.39B
-19.63%914.64M
-55.97%344.93M
-334.98%-201.61M
-19.97%1.36B
-34.59%1.14B
-14.46%783.46M
-60.85%85.8M
34.06%1.69B
Investing cash flow
Cash received from disposal of investments
6.69%997.6M
14.97%4.68B
-15.91%2.98B
-22.83%2.13B
-35.83%935.06M
-27.65%4.07B
-23.70%3.55B
-23.20%2.76B
-24.28%1.46B
-14.56%5.63B
Cash received from returns on investments
-28.48%2.21M
--24.4M
--20.24M
--16.21M
--3.09M
----
----
----
----
2,761.46%42.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.35%178.1K
145.69%2.01M
-77.81%138.37K
-59.42%117.42K
2,774.32%2.68M
-63.20%818.97K
1,664.21%623.65K
747.30%289.35K
--93.22K
-94.18%2.23M
Net cash received from disposal of subsidiaries and other business units
----
-21.37%13.5M
----
----
----
111.18%17.17M
55.90%17.17M
----
----
---153.55M
Cash received relating to other investing activities
----
----
----
----
----
--74.8M
----
----
----
----
Cash inflows from investing activities
6.29%999.99M
13.37%4.72B
-15.76%3B
-22.24%2.15B
-35.44%940.82M
-24.54%4.16B
-23.50%3.57B
-23.19%2.76B
-24.28%1.46B
-16.72%5.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
156.66%174.4M
121.60%899M
55.19%411.4M
-7.70%173.52M
-46.45%67.95M
-2.81%405.69M
6.87%265.09M
0.13%187.99M
5.75%126.88M
38.84%417.43M
Cash paid to acquire investments
428.09%1.32B
-20.95%4.2B
-44.17%2.6B
-54.20%1.64B
-77.97%250M
-10.44%5.31B
-5.94%4.66B
-0.37%3.57B
-38.81%1.14B
-17.91%5.93B
 Net cash paid to acquire subsidiaries and other business units
----
--2.44M
--206.32M
--206.32M
--207.49M
----
----
----
----
----
Cash outflows from investing activities
184.46%1.49B
-10.79%5.1B
-34.63%3.22B
-46.39%2.01B
-58.36%525.44M
-9.94%5.72B
-5.33%4.93B
-0.35%3.76B
-36.10%1.26B
-15.64%6.35B
Net cash flows from investing activities
-219.08%-494.65M
75.63%-377.91M
84.12%-216M
113.14%131.16M
112.72%415.38M
-87.43%-1.55B
-151.01%-1.36B
-460.84%-998.18M
487.18%195.27M
7.66%-827.51M
Financing cash flow
Cash received from capital contributions
----
-22.98%2.48M
-22.98%2.48M
-47.83%1.68M
-47.83%1.68M
-99.54%3.22M
-99.53%3.22M
-99.53%3.22M
--3.22M
3,598.68%699.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-22.98%2.48M
-22.98%2.48M
-47.83%1.68M
-47.83%1.68M
-99.54%3.22M
-99.53%3.22M
-99.53%3.22M
--3.22M
3,598.68%699.05M
Cash from borrowing
20.57%1.43B
35.14%4.2B
9.47%2.83B
7.99%2.09B
34.55%1.19B
48.90%3.11B
30.77%2.58B
22.70%1.93B
39.04%880.73M
-48.06%2.09B
Cash received relating to other financing activities
0.00%250M
-47.06%379.28M
-7.68%369.29M
-35.00%260M
66.66%250M
260.98%716.39M
--400M
--400M
--150M
-71.08%198.45M
Cash inflows from financing activities
16.85%1.68B
19.70%4.58B
7.13%3.2B
0.55%2.35B
38.95%1.44B
28.23%3.83B
12.44%2.98B
3.55%2.33B
63.23%1.03B
-36.81%2.98B
Borrowing repayment
19.49%1.26B
3.73%3.59B
16.11%2.66B
17.65%1.89B
90.09%1.06B
8.35%3.46B
-19.28%2.3B
-20.01%1.61B
73.98%555M
-28.96%3.19B
Dividend interest payment
157.46%114.02M
30.08%356.78M
71.37%320.14M
87.69%283.8M
13.86%44.28M
23.14%274.27M
41.73%186.81M
66.66%151.21M
-14.76%38.9M
-26.15%222.74M
-Including:Cash payments for dividends or profit to minority shareholders
--68.75M
0.00%68.75M
0.00%68.75M
0.00%68.75M
----
--68.75M
--68.75M
--68.75M
----
----
Cash payments relating to other financing activities
56.58%393.03M
119.88%699.4M
--312.76M
--301.73M
--251.01M
59.04%318.08M
----
----
----
-50.00%200M
Cash outflows from financing activities
30.91%1.77B
14.64%4.64B
32.87%3.3B
40.79%2.48B
127.36%1.35B
12.07%4.05B
-21.83%2.48B
-16.27%1.76B
62.87%593.9M
-30.42%3.61B
Net cash flows from financing activities
-202.88%-88.87M
71.51%-63.96M
-120.11%-100.93M
-123.26%-133.2M
-80.37%86.38M
64.39%-224.54M
196.28%501.99M
281.22%572.59M
63.72%440.06M
-33.41%-630.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
135.96%41.59K
-98.23%47.79K
-68.81%370K
-74.03%467.66K
-474.99%-115.66K
407.13%2.71M
1,161.85%1.19M
1,262.06%1.8M
-123.99%-20.12K
75.60%-881.02K
Net increase in cash and cash equivalents
-90.83%27.52M
327.04%946.2M
112.61%598.08M
-4.53%343.36M
-58.39%300.04M
-277.04%-416.76M
-58.43%281.3M
-59.49%359.67M
64.78%721.11M
316.87%235.4M
Add:Begin period cash and cash equivalents
71.36%2.26B
-24.09%1.31B
-24.15%1.31B
-24.15%1.31B
-23.79%1.32B
15.75%1.73B
15.75%1.73B
15.75%1.73B
15.75%1.73B
-6.77%1.49B
End period cash equivalent
41.30%2.29B
72.03%2.26B
-5.03%1.91B
-20.78%1.66B
-33.97%1.62B
-24.09%1.31B
-7.37%2.01B
-12.29%2.09B
26.85%2.45B
15.75%1.73B
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
--
Daishin 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 -6.63%3.17B4.52%14.71B7.55%10.89B-1.28%6.95B4.77%3.39B4.69%14.08B-3.94%10.13B2.51%7.04B2.10%3.24B26.18%13.45B
Refunds of taxes and levies -70.01%9.12M-86.10%50.07M-85.97%49.3M-79.44%63.42M597.23%30.39M2,337.18%360.26M2,449.53%351.36M2,206.82%308.53M3,364.32%4.36M-62.59%14.78M
Cash received relating to other operating activities 38.32%36.75M-18.26%156.14M1.06%107.86M-6.35%59.08M-33.66%26.57M-11.84%191.02M-35.63%106.73M-51.19%63.08M-4.17%40.05M70.84%216.68M
Cash inflows from operating activities -6.84%3.21B1.99%14.92B4.38%11.05B-4.57%7.07B5.09%3.45B6.95%14.63B-1.28%10.59B5.72%7.41B2.15%3.28B26.38%13.68B
Goods services cash paid -33.40%2.1B2.37%11.88B8.73%8.91B2.99%5.9B15.72%3.16B17.59%11.61B11.64%8.2B13.74%5.72B12.40%2.73B21.13%9.87B
Staff behalf paid 13.85%312.23M-3.85%859.12M-3.57%667.9M-7.32%464.13M-12.83%274.26M3.78%893.49M4.17%692.64M12.08%500.8M16.78%314.61M23.50%860.92M
All taxes paid 12.24%120.91M-1.44%451.82M-8.16%309.74M-22.80%201.24M31.11%107.73M-48.23%458.42M-50.64%337.25M-41.47%260.66M-59.97%82.17M94.73%885.45M
Cash paid relating to other operating activities -40.00%67.33M7.97%335.13M10.84%246.85M17.50%164.37M55.65%112.21M-14.66%310.38M-24.14%222.71M-16.34%139.89M-22.24%72.09M41.86%363.7M
Cash outflows from operating activities -28.71%2.6B1.95%13.53B7.27%10.14B1.50%6.73B14.21%3.65B10.75%13.27B5.18%9.45B8.76%6.63B6.76%3.2B25.36%11.98B
Net cash flows from operating activities 403.06%611M2.35%1.39B-19.63%914.64M-55.97%344.93M-334.98%-201.61M-19.97%1.36B-34.59%1.14B-14.46%783.46M-60.85%85.8M34.06%1.69B
Investing cash flow
Cash received from disposal of investments 6.69%997.6M14.97%4.68B-15.91%2.98B-22.83%2.13B-35.83%935.06M-27.65%4.07B-23.70%3.55B-23.20%2.76B-24.28%1.46B-14.56%5.63B
Cash received from returns on investments -28.48%2.21M--24.4M--20.24M--16.21M--3.09M----------------2,761.46%42.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.35%178.1K145.69%2.01M-77.81%138.37K-59.42%117.42K2,774.32%2.68M-63.20%818.97K1,664.21%623.65K747.30%289.35K--93.22K-94.18%2.23M
Net cash received from disposal of subsidiaries and other business units -----21.37%13.5M------------111.18%17.17M55.90%17.17M-----------153.55M
Cash received relating to other investing activities ----------------------74.8M----------------
Cash inflows from investing activities 6.29%999.99M13.37%4.72B-15.76%3B-22.24%2.15B-35.44%940.82M-24.54%4.16B-23.50%3.57B-23.19%2.76B-24.28%1.46B-16.72%5.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 156.66%174.4M121.60%899M55.19%411.4M-7.70%173.52M-46.45%67.95M-2.81%405.69M6.87%265.09M0.13%187.99M5.75%126.88M38.84%417.43M
Cash paid to acquire investments 428.09%1.32B-20.95%4.2B-44.17%2.6B-54.20%1.64B-77.97%250M-10.44%5.31B-5.94%4.66B-0.37%3.57B-38.81%1.14B-17.91%5.93B
 Net cash paid to acquire subsidiaries and other business units ------2.44M--206.32M--206.32M--207.49M--------------------
Cash outflows from investing activities 184.46%1.49B-10.79%5.1B-34.63%3.22B-46.39%2.01B-58.36%525.44M-9.94%5.72B-5.33%4.93B-0.35%3.76B-36.10%1.26B-15.64%6.35B
Net cash flows from investing activities -219.08%-494.65M75.63%-377.91M84.12%-216M113.14%131.16M112.72%415.38M-87.43%-1.55B-151.01%-1.36B-460.84%-998.18M487.18%195.27M7.66%-827.51M
Financing cash flow
Cash received from capital contributions -----22.98%2.48M-22.98%2.48M-47.83%1.68M-47.83%1.68M-99.54%3.22M-99.53%3.22M-99.53%3.22M--3.22M3,598.68%699.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----22.98%2.48M-22.98%2.48M-47.83%1.68M-47.83%1.68M-99.54%3.22M-99.53%3.22M-99.53%3.22M--3.22M3,598.68%699.05M
Cash from borrowing 20.57%1.43B35.14%4.2B9.47%2.83B7.99%2.09B34.55%1.19B48.90%3.11B30.77%2.58B22.70%1.93B39.04%880.73M-48.06%2.09B
Cash received relating to other financing activities 0.00%250M-47.06%379.28M-7.68%369.29M-35.00%260M66.66%250M260.98%716.39M--400M--400M--150M-71.08%198.45M
Cash inflows from financing activities 16.85%1.68B19.70%4.58B7.13%3.2B0.55%2.35B38.95%1.44B28.23%3.83B12.44%2.98B3.55%2.33B63.23%1.03B-36.81%2.98B
Borrowing repayment 19.49%1.26B3.73%3.59B16.11%2.66B17.65%1.89B90.09%1.06B8.35%3.46B-19.28%2.3B-20.01%1.61B73.98%555M-28.96%3.19B
Dividend interest payment 157.46%114.02M30.08%356.78M71.37%320.14M87.69%283.8M13.86%44.28M23.14%274.27M41.73%186.81M66.66%151.21M-14.76%38.9M-26.15%222.74M
-Including:Cash payments for dividends or profit to minority shareholders --68.75M0.00%68.75M0.00%68.75M0.00%68.75M------68.75M--68.75M--68.75M--------
Cash payments relating to other financing activities 56.58%393.03M119.88%699.4M--312.76M--301.73M--251.01M59.04%318.08M-------------50.00%200M
Cash outflows from financing activities 30.91%1.77B14.64%4.64B32.87%3.3B40.79%2.48B127.36%1.35B12.07%4.05B-21.83%2.48B-16.27%1.76B62.87%593.9M-30.42%3.61B
Net cash flows from financing activities -202.88%-88.87M71.51%-63.96M-120.11%-100.93M-123.26%-133.2M-80.37%86.38M64.39%-224.54M196.28%501.99M281.22%572.59M63.72%440.06M-33.41%-630.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.96%41.59K-98.23%47.79K-68.81%370K-74.03%467.66K-474.99%-115.66K407.13%2.71M1,161.85%1.19M1,262.06%1.8M-123.99%-20.12K75.60%-881.02K
Net increase in cash and cash equivalents -90.83%27.52M327.04%946.2M112.61%598.08M-4.53%343.36M-58.39%300.04M-277.04%-416.76M-58.43%281.3M-59.49%359.67M64.78%721.11M316.87%235.4M
Add:Begin period cash and cash equivalents 71.36%2.26B-24.09%1.31B-24.15%1.31B-24.15%1.31B-23.79%1.32B15.75%1.73B15.75%1.73B15.75%1.73B15.75%1.73B-6.77%1.49B
End period cash equivalent 41.30%2.29B72.03%2.26B-5.03%1.91B-20.78%1.66B-33.97%1.62B-24.09%1.31B-7.37%2.01B-12.29%2.09B26.85%2.45B15.75%1.73B
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 --Daishin 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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Symbol
Latest Price
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