CN Stock MarketDetailed Quotes

002542 China Zhonghua Geotechnical Engineering Group

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  • 2.06
  • -0.02-0.96%
Market Closed May 29 15:00 CST
3.72BMarket Cap-4940P/E (TTM)

China Zhonghua Geotechnical Engineering 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
-16.73%616.97M
-11.21%2.46B
-19.32%1.84B
-14.48%1.22B
-13.97%740.95M
-38.03%2.77B
-23.39%2.28B
-31.59%1.43B
-30.60%861.27M
13.61%4.47B
Refunds of taxes and levies
365.46%29.3K
-98.57%13.03K
-98.78%19.33K
-99.31%6.3K
--6.3K
-83.52%912.51K
-71.73%1.59M
273.82%912.49K
----
-3.44%5.54M
Cash received relating to other operating activities
-40.84%39.47M
-35.08%156.6M
-20.50%159.4M
-5.64%138.99M
121.76%66.72M
12.05%241.2M
-3.07%200.51M
23.86%147.3M
-43.01%30.09M
-48.69%215.27M
Cash inflows from operating activities
-18.72%656.47M
-13.15%2.62B
-19.47%2B
-13.70%1.36B
-9.39%807.68M
-35.78%3.01B
-22.16%2.48B
-28.57%1.58B
-31.11%891.36M
7.60%4.69B
Goods services cash paid
-11.81%554.16M
-10.40%1.86B
-14.09%1.45B
-24.99%940.03M
-36.45%628.38M
-43.34%2.07B
-47.62%1.69B
-45.00%1.25B
-32.91%988.86M
3.82%3.66B
Staff behalf paid
3.39%124.93M
-9.25%334.54M
-0.98%282.94M
-6.04%204.09M
-3.95%120.83M
-10.15%368.63M
13.80%285.73M
19.02%217.22M
23.49%125.8M
1.98%410.27M
All taxes paid
-20.24%22.59M
2.13%73.4M
22.85%62.64M
23.28%41.36M
20.45%28.33M
-56.94%71.87M
-58.78%50.99M
-69.19%33.55M
-55.71%23.52M
-6.56%166.93M
Cash paid relating to other operating activities
76.83%98.77M
32.65%263.62M
13.49%172.49M
21.86%115.24M
99.61%55.86M
-16.90%198.74M
-34.06%151.98M
-22.47%94.57M
-58.46%27.98M
-48.25%239.15M
Cash outflows from operating activities
-3.95%800.45M
-6.76%2.53B
-9.58%1.97B
-18.63%1.3B
-28.54%833.4M
-39.40%2.71B
-43.14%2.18B
-40.62%1.6B
-31.25%1.17B
-2.02%4.48B
Net cash flows from operating activities
-459.87%-143.98M
-70.94%87.16M
-89.90%30.91M
385.27%60.44M
90.64%-25.72M
39.27%299.99M
147.83%305.88M
95.62%-21.19M
31.72%-274.8M
203.58%215.4M
Investing cash flow
Cash received from disposal of investments
----
--4.86M
----
----
----
----
----
----
----
-94.19%4.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.71%248.66K
51.78%12.88M
99.96%12.27M
414.91%12.08M
787,838.57%10.87M
260.38%8.48M
497.65%6.14M
183.66%2.35M
-99.53%1.38K
99.59%2.35M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-99.99%5.78K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--29.41K
Cash inflows from investing activities
-97.71%248.66K
109.06%17.74M
99.96%12.27M
414.91%12.08M
787,838.57%10.87M
30.27%8.48M
18.36%6.14M
-51.45%2.35M
-99.89%1.38K
-94.19%6.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
283.27%12.97M
-85.91%10.8M
-85.97%7.82M
-89.44%4.65M
-83.99%3.38M
-67.79%76.66M
-35.93%55.76M
-18.11%44.06M
-38.79%21.14M
147.24%237.99M
Cash paid to acquire investments
----
----
----
----
----
-66.67%7.19M
----
----
----
-12.82%21.57M
Cash outflows from investing activities
283.27%12.97M
-87.11%10.8M
-85.97%7.82M
-89.44%4.65M
-83.99%3.38M
-67.70%83.85M
-35.93%55.76M
-18.11%44.06M
-38.79%21.14M
113.75%259.57M
Net cash flows from investing activities
-269.86%-12.72M
109.20%6.93M
108.97%4.45M
117.80%7.43M
135.42%7.49M
70.22%-75.36M
39.37%-49.62M
14.81%-41.72M
36.41%-21.14M
-2,623.96%-253.05M
Financing cash flow
Cash received from capital contributions
----
-94.02%54.7K
-98.26%15.7K
-98.45%8.7K
-98.13%8.7K
301.23%914.4K
298.58%900.4K
161.58%562.4K
2,000.45%466.3K
-96.18%227.9K
Cash from borrowing
113.30%765.76M
6.84%1.73B
-1.49%1.15B
-44.81%480.88M
-16.95%359M
-29.05%1.62B
-36.31%1.17B
-8.13%871.38M
41.88%432.28M
-28.14%2.29B
Cash received relating to other financing activities
----
245.71%171.13M
113.90%105.88M
8.85%53.88M
----
-33.56%49.5M
395.00%49.5M
--49.5M
----
148.33%74.5M
Cash inflows from financing activities
113.30%765.76M
13.86%1.9B
3.12%1.26B
-41.96%534.77M
-17.04%359.01M
-29.16%1.67B
-33.93%1.22B
-2.87%921.44M
42.03%432.75M
-26.62%2.36B
Borrowing repayment
114.52%823.68M
-29.97%1.5B
-39.44%925.31M
-30.64%651.37M
-21.75%383.96M
-4.33%2.14B
-7.46%1.53B
27.10%939.08M
132.35%490.67M
-7.51%2.24B
Dividend interest payment
119.08%54.57M
-16.12%100.16M
-12.43%90.64M
-16.65%39.58M
-13.64%24.91M
-36.83%119.4M
-37.07%103.5M
-3.82%47.48M
1.98%28.84M
38.19%189M
-Including:Cash payments for dividends or profit to minority shareholders
----
--300K
--300K
----
----
----
--0
----
----
300.84%142.57K
Cash payments relating to other financing activities
1,104.90%11.54M
-0.42%63.15M
-88.35%7.23M
-96.37%2.11M
-84.34%958.05K
-59.31%63.42M
-36.41%62.08M
-17.39%58.11M
-67.89%6.12M
90.20%155.86M
Cash outflows from financing activities
117.11%889.8M
-28.45%1.67B
-39.58%1.02B
-33.66%693.06M
-22.03%409.83M
-10.02%2.33B
-11.48%1.69B
21.67%1.04B
103.33%525.64M
-2.11%2.59B
Net cash flows from financing activities
-144.07%-124.04M
136.36%238.39M
149.70%235.19M
-28.45%-158.29M
45.29%-50.82M
-189.38%-655.6M
-616.85%-473.19M
-236.76%-123.23M
-301.13%-92.89M
-139.49%-226.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-973.76%-425.75K
123.29%549.52K
-66.41%-179.58K
-105.85%-87.28K
-96.02%-39.65K
-129.00%-2.36M
77.67%-107.91K
432.14%1.49M
89.03%-20.23K
60.19%-1.03M
Net increase in cash and cash equivalents
-306.97%-281.17M
176.85%333.04M
224.58%270.37M
50.98%-90.51M
82.23%-69.09M
-63.38%-433.33M
72.45%-217.03M
58.34%-184.64M
0.23%-388.85M
-174.97%-265.23M
Add:Begin period cash and cash equivalents
82.67%740.13M
-51.68%405.16M
-51.68%405.16M
-51.68%405.16M
-51.68%405.16M
-24.03%838.5M
-24.03%838.5M
-24.03%838.5M
-24.03%838.5M
47.18%1.1B
End period cash equivalent
36.57%458.96M
82.20%738.2M
8.70%675.53M
-51.88%314.66M
-25.26%336.08M
-51.68%405.16M
96.71%621.47M
-1.01%653.85M
-37.02%449.65M
-24.03%838.5M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -16.73%616.97M-11.21%2.46B-19.32%1.84B-14.48%1.22B-13.97%740.95M-38.03%2.77B-23.39%2.28B-31.59%1.43B-30.60%861.27M13.61%4.47B
Refunds of taxes and levies 365.46%29.3K-98.57%13.03K-98.78%19.33K-99.31%6.3K--6.3K-83.52%912.51K-71.73%1.59M273.82%912.49K-----3.44%5.54M
Cash received relating to other operating activities -40.84%39.47M-35.08%156.6M-20.50%159.4M-5.64%138.99M121.76%66.72M12.05%241.2M-3.07%200.51M23.86%147.3M-43.01%30.09M-48.69%215.27M
Cash inflows from operating activities -18.72%656.47M-13.15%2.62B-19.47%2B-13.70%1.36B-9.39%807.68M-35.78%3.01B-22.16%2.48B-28.57%1.58B-31.11%891.36M7.60%4.69B
Goods services cash paid -11.81%554.16M-10.40%1.86B-14.09%1.45B-24.99%940.03M-36.45%628.38M-43.34%2.07B-47.62%1.69B-45.00%1.25B-32.91%988.86M3.82%3.66B
Staff behalf paid 3.39%124.93M-9.25%334.54M-0.98%282.94M-6.04%204.09M-3.95%120.83M-10.15%368.63M13.80%285.73M19.02%217.22M23.49%125.8M1.98%410.27M
All taxes paid -20.24%22.59M2.13%73.4M22.85%62.64M23.28%41.36M20.45%28.33M-56.94%71.87M-58.78%50.99M-69.19%33.55M-55.71%23.52M-6.56%166.93M
Cash paid relating to other operating activities 76.83%98.77M32.65%263.62M13.49%172.49M21.86%115.24M99.61%55.86M-16.90%198.74M-34.06%151.98M-22.47%94.57M-58.46%27.98M-48.25%239.15M
Cash outflows from operating activities -3.95%800.45M-6.76%2.53B-9.58%1.97B-18.63%1.3B-28.54%833.4M-39.40%2.71B-43.14%2.18B-40.62%1.6B-31.25%1.17B-2.02%4.48B
Net cash flows from operating activities -459.87%-143.98M-70.94%87.16M-89.90%30.91M385.27%60.44M90.64%-25.72M39.27%299.99M147.83%305.88M95.62%-21.19M31.72%-274.8M203.58%215.4M
Investing cash flow
Cash received from disposal of investments ------4.86M-----------------------------94.19%4.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.71%248.66K51.78%12.88M99.96%12.27M414.91%12.08M787,838.57%10.87M260.38%8.48M497.65%6.14M183.66%2.35M-99.53%1.38K99.59%2.35M
Net cash received from disposal of subsidiaries and other business units -------------------------------------99.99%5.78K
Cash received relating to other investing activities --------------------------------------29.41K
Cash inflows from investing activities -97.71%248.66K109.06%17.74M99.96%12.27M414.91%12.08M787,838.57%10.87M30.27%8.48M18.36%6.14M-51.45%2.35M-99.89%1.38K-94.19%6.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 283.27%12.97M-85.91%10.8M-85.97%7.82M-89.44%4.65M-83.99%3.38M-67.79%76.66M-35.93%55.76M-18.11%44.06M-38.79%21.14M147.24%237.99M
Cash paid to acquire investments ---------------------66.67%7.19M-------------12.82%21.57M
Cash outflows from investing activities 283.27%12.97M-87.11%10.8M-85.97%7.82M-89.44%4.65M-83.99%3.38M-67.70%83.85M-35.93%55.76M-18.11%44.06M-38.79%21.14M113.75%259.57M
Net cash flows from investing activities -269.86%-12.72M109.20%6.93M108.97%4.45M117.80%7.43M135.42%7.49M70.22%-75.36M39.37%-49.62M14.81%-41.72M36.41%-21.14M-2,623.96%-253.05M
Financing cash flow
Cash received from capital contributions -----94.02%54.7K-98.26%15.7K-98.45%8.7K-98.13%8.7K301.23%914.4K298.58%900.4K161.58%562.4K2,000.45%466.3K-96.18%227.9K
Cash from borrowing 113.30%765.76M6.84%1.73B-1.49%1.15B-44.81%480.88M-16.95%359M-29.05%1.62B-36.31%1.17B-8.13%871.38M41.88%432.28M-28.14%2.29B
Cash received relating to other financing activities ----245.71%171.13M113.90%105.88M8.85%53.88M-----33.56%49.5M395.00%49.5M--49.5M----148.33%74.5M
Cash inflows from financing activities 113.30%765.76M13.86%1.9B3.12%1.26B-41.96%534.77M-17.04%359.01M-29.16%1.67B-33.93%1.22B-2.87%921.44M42.03%432.75M-26.62%2.36B
Borrowing repayment 114.52%823.68M-29.97%1.5B-39.44%925.31M-30.64%651.37M-21.75%383.96M-4.33%2.14B-7.46%1.53B27.10%939.08M132.35%490.67M-7.51%2.24B
Dividend interest payment 119.08%54.57M-16.12%100.16M-12.43%90.64M-16.65%39.58M-13.64%24.91M-36.83%119.4M-37.07%103.5M-3.82%47.48M1.98%28.84M38.19%189M
-Including:Cash payments for dividends or profit to minority shareholders ------300K--300K--------------0--------300.84%142.57K
Cash payments relating to other financing activities 1,104.90%11.54M-0.42%63.15M-88.35%7.23M-96.37%2.11M-84.34%958.05K-59.31%63.42M-36.41%62.08M-17.39%58.11M-67.89%6.12M90.20%155.86M
Cash outflows from financing activities 117.11%889.8M-28.45%1.67B-39.58%1.02B-33.66%693.06M-22.03%409.83M-10.02%2.33B-11.48%1.69B21.67%1.04B103.33%525.64M-2.11%2.59B
Net cash flows from financing activities -144.07%-124.04M136.36%238.39M149.70%235.19M-28.45%-158.29M45.29%-50.82M-189.38%-655.6M-616.85%-473.19M-236.76%-123.23M-301.13%-92.89M-139.49%-226.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -973.76%-425.75K123.29%549.52K-66.41%-179.58K-105.85%-87.28K-96.02%-39.65K-129.00%-2.36M77.67%-107.91K432.14%1.49M89.03%-20.23K60.19%-1.03M
Net increase in cash and cash equivalents -306.97%-281.17M176.85%333.04M224.58%270.37M50.98%-90.51M82.23%-69.09M-63.38%-433.33M72.45%-217.03M58.34%-184.64M0.23%-388.85M-174.97%-265.23M
Add:Begin period cash and cash equivalents 82.67%740.13M-51.68%405.16M-51.68%405.16M-51.68%405.16M-51.68%405.16M-24.03%838.5M-24.03%838.5M-24.03%838.5M-24.03%838.5M47.18%1.1B
End period cash equivalent 36.57%458.96M82.20%738.2M8.70%675.53M-51.88%314.66M-25.26%336.08M-51.68%405.16M96.71%621.47M-1.01%653.85M-37.02%449.65M-24.03%838.5M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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