CN Stock MarketDetailed Quotes

Zhejiang Construction Investment Group (002761)

Watchlist

6.86
-0.19-2.70%

15min DelayMarket Closed Jul 24 15:00 CST

9.09BMarket Cap32.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Construction Investment Group (002761) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-37.00%-4.26B

+30.75%3.81B

+31.94%-1.43B

-14.14%-1.76B

+18.37%-3.11B

+40.32%2.92B

-129.54%-2.10B

-464.63%-1.55B

-33.48%-3.81B

-34.29%2.08B

-75.09%-915.64M

+86.46%-273.66M

+38.09%-2.86B

+257.27%3.16B

+86.18%-522.95M

+39.42%-2.02B

-4.80%-4.61B

+22.67%884.98M

+12.86%-3.78B

+27.64%-3.34B

Cash Inflow from Operating Activities

-4.72%24.59B

+2.36%96.02B

+6.55%70.86B

+3.93%46.98B

-2.09%25.81B

-9.30%93.81B

-14.01%66.50B

-13.17%45.20B

+1.09%26.36B

-0.88%103.43B

+7.94%77.33B

+10.80%52.05B

-1.45%26.08B

+7.17%104.34B

+3.32%71.64B

+4.23%46.98B

-2.05%26.46B

+9.50%97.36B

+13.66%69.34B

+18.05%45.07B

Goods Sale Service Render Cash

-3.49%23.10B

+3.14%91.99B

+4.28%65.05B

+4.28%44.01B

-1.55%23.93B

-10.26%89.19B

-15.28%62.38B

-15.16%42.20B

-1.02%24.31B

+2.73%99.39B

+8.73%73.63B

+12.77%49.75B

+0.04%24.56B

+8.17%96.75B

+9.77%67.72B

+9.38%44.11B

-1.46%24.55B

+15.48%89.44B

+6.68%61.69B

+12.54%40.33B

Refunds of Taxes and Levies

+82.47%9.60M

-9.36%50.13M

+39.33%28.91M

-9.47%13.69M

+190.85%5.26M

-37.75%55.30M

-64.15%20.75M

-69.17%15.13M

-72.97%1.81M

-62.54%88.84M

-69.48%57.89M

-69.64%49.07M

-65.66%6.69M

+86.40%237.18M

+59.79%189.68M

+107.19%161.63M

+2.07%19.48M

+2.39%127.24M

+21.56%118.71M

+46.00%78.01M

Cash Received Relating to Other Operating Activities

-20.61%1.49B

-12.75%3.98B

+40.97%5.78B

-1.00%2.95B

-8.64%1.87B

+15.56%4.56B

+12.35%4.10B

+32.14%2.98B

+35.85%2.05B

-46.32%3.95B

-2.31%3.65B

-16.56%2.25B

-20.23%1.51B

-5.55%7.35B

-50.41%3.73B

-42.03%2.70B

-9.13%1.89B

-31.28%7.79B

+144.64%7.53B

+103.59%4.66B

Cash Outflow from Operating Activities

-0.23%28.86B

+1.45%92.21B

+5.37%72.29B

+4.27%48.74B

-4.14%28.92B

-10.32%90.89B

-12.33%68.60B

-10.67%46.74B

+4.29%30.17B

+0.17%101.35B

+8.43%78.25B

+6.79%52.33B

-6.89%28.93B

+4.88%101.18B

-1.31%72.16B

+1.22%49.00B

-1.09%31.07B

+9.39%96.47B

+11.90%73.12B

+13.12%48.41B

Goods Services Cash Paid

-2.35%25.35B

+2.58%82.45B

+5.24%63.15B

+6.88%43.09B

-0.92%25.96B

-9.76%80.37B

-14.90%60.00B

-13.10%40.32B

+3.73%26.20B

-0.10%89.07B

+10.37%70.51B

+7.27%46.40B

-9.90%25.26B

+3.14%89.15B

+34.51%63.89B

+37.08%43.25B

+28.01%28.04B

+57.36%86.44B

+3.56%47.50B

+7.38%31.55B

Staff Behalf Paid

-8.06%987.11M

-4.32%3.60B

-11.36%2.49B

-5.50%1.98B

-15.69%1.07B

-6.30%3.77B

-0.79%2.81B

+8.70%2.09B

+14.63%1.27B

+7.08%4.02B

+6.61%2.84B

+3.12%1.93B

+10.63%1.11B

+0.96%3.75B

-84.38%2.66B

-84.29%1.87B

-86.77%1.00B

-82.71%3.72B

+15.75%17.03B

+15.30%11.90B

All Taxes Paid

-12.89%602.13M

-3.60%1.93B

-2.55%1.43B

-3.47%1.13B

+15.21%691.25M

-6.06%2.00B

-11.36%1.47B

-6.82%1.17B

-2.10%599.97M

-13.81%2.13B

-3.86%1.65B

+19.03%1.26B

+20.20%612.86M

+31.76%2.47B

+19.32%1.72B

-0.37%1.05B

-22.17%509.89M

+4.34%1.87B

+11.84%1.44B

+6.80%1.06B

Cash Paid Relating to Other Operating Activities

+60.20%1.91B

-11.00%4.23B

+20.76%5.22B

-19.72%2.54B

-43.01%1.19B

-22.44%4.76B

+32.93%4.32B

+15.06%3.16B

+7.65%2.10B

+5.72%6.13B

-16.67%3.25B

-2.70%2.75B

+27.93%1.95B

+30.62%5.80B

-45.51%3.90B

-27.59%2.82B

+19.89%1.52B

-55.39%4.44B

+105.61%7.16B

+85.68%3.90B

Net Cash Flows from Investing Activities

-1435.30%-127.88M

-167.82%-992.41M

+32.50%-189.62M

+19.00%-125.14M

+132.33%9.58M

+295.08%1.46B

+85.60%-280.91M

+63.60%-154.49M

+81.85%-29.62M

+49.57%-750.03M

-93.65%-1.95B

+45.99%-424.39M

-156.54%-163.19M

+35.83%-1.49B

+53.86%-1.01B

-74.78%-785.78M

+74.55%-63.61M

-739.64%-2.32B

-2173.23%-2.18B

-274.70%-449.57M

Cash Inflows from Investing Activities

-68.69%39.32M

-84.43%472.35M

+176.89%431.00M

+976.35%372.47M

+375.46%125.60M

+536.03%3.03B

-64.15%155.66M

-86.21%34.60M

-78.15%26.42M

+22.15%476.82M

+154.45%434.15M

+435.25%250.89M

+205.43%120.88M

-47.55%390.37M

-85.49%170.62M

-93.51%46.87M

-90.45%39.58M

-53.35%744.32M

+82.97%1.18B

+86.20%722.25M

Cash Received from Disposal of Investments

+88676.29%27.84M

+2664041.43%47.95M

+2066566.67%37.20M

----

--31.36K

--1.80K

--0.00

-100.00%0.00

----

-100.00%0.00

-77.69%43.00M

+9.46%92.76M

-72.01%23.70M

--23.20M

+9635068810.50%192.70M

+108.44%84.75M

+108.23%84.66M

Cash Received from Returns on Investments

--10.46M

+9.10%10.90M

+417.54%20.44M

+285.70%15.24M

----

+4.76%9.99M

-50.34%3.95M

-27.40%3.95M

--898.12K

+138.32%9.53M

+107.98%7.96M

+42.25%5.44M

-100.00%0.00

-93.45%4.00M

-80.75%3.83M

-80.73%3.83M

-97.42%412.43K

+67.87%61.03M

-35.00%19.87M

+3.58%19.85M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-99.19%1.02M

-19.85%191.70M

-15.60%128.04M

+317.33%127.92M

+392.07%125.57M

-26.34%239.18M

-47.01%151.71M

-87.51%30.65M

-78.89%25.52M

+126.30%324.72M

+287.26%286.28M

+1168.58%245.45M

+657.20%120.88M

+89.01%143.49M

+26.32%73.92M

-60.98%19.35M

-67.48%15.96M

+20.98%75.92M

+125.29%58.52M

+103.92%49.59M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--204.99M

--245.32M

--229.31M

----

--0.00

-54.63%16.08M

----

--0.00

-70.34%35.44M

-20.54%34.92M

-16.30%34.92M

Cash Received Relating to Other Investing Activities

----

-99.40%16.81M

----

+1852.39%2.78B

----

-22.43%142.57M

+125937.80%139.92M

----

--0.00

-51.53%183.80M

-99.99%111.01K

----

-100.00%0.00

-72.46%379.23M

+94.97%978.09M

+103.50%533.23M

Cash Outflows from Investing Activities

+44.11%167.20M

-6.68%1.46B

+42.16%620.62M

+163.15%497.61M

+107.06%116.03M

+27.93%1.57B

-81.70%436.57M

-72.00%189.10M

-80.27%56.03M

-34.66%1.23B

+102.45%2.39B

-18.90%675.28M

+175.29%284.07M

-38.68%1.88B

-64.93%1.18B

-28.94%832.65M

-84.46%103.19M

+63.59%3.06B

+354.75%3.36B

+130.74%1.17B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+56.69%79.59M

-58.49%390.94M

-48.27%138.53M

-50.66%84.08M

+6.90%50.80M

+57.03%941.71M

-24.98%267.80M

-36.56%170.41M

-45.76%47.51M

+38.93%599.71M

+139.82%356.96M

+146.35%268.62M

+28.02%87.60M

-78.65%431.68M

-92.66%148.84M

-78.97%109.04M

-43.14%68.43M

+306.39%2.02B

+746.70%2.03B

+193.39%518.45M

Cash Paid to Acquire Investments

+34.31%87.61M

+72.25%1.05B

+185.65%482.09M

+2112.26%413.53M

+665.61%65.23M

+5.33%606.95M

-70.20%168.77M

-95.65%18.69M

-95.55%8.52M

-52.58%576.26M

-29.59%566.37M

-38.43%429.59M

+892.05%191.47M

+1080.86%1.22B

+151.26%804.41M

+621.18%697.68M

-16.72%19.30M

+261.50%102.91M

+1997.01%320.15M

+636.80%96.74M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

+179.32%48.88M

---50.54M

---49.69M

--0.00

-92.07%17.50M

----

-100.00%0.00

--0.00

--220.55M

----

--230.01M

Impawned Loan Net Increase

----

--0.00

----

--0.00

----

Cash Paid Relating to Other Investing Activities

----

+35.62%28.33M

----

+937.94%20.89M

----

-99.06%2.01M

+572.35%1.51B

+3.15%26.75M

-67.66%5.00M

-70.24%213.18M

-77.77%224.96M

-92.06%25.93M

-97.03%15.46M

-46.77%716.30M

+109.03%1.01B

+2.70%326.62M

Financing Cash Flow

+65.44%2.59B

+52.50%-1.90B

-4.26%589.70M

+91.03%1.49B

-3.89%1.56B

-4682.53%-4.00B

-77.07%615.94M

-63.88%781.41M

-34.93%1.63B

+105.64%87.37M

+30.40%2.69B

-5.07%2.16B

-0.82%2.50B

-520.67%-1.55B

-1.05%2.06B

+155.86%2.28B

+67.26%2.52B

+46.11%-249.73M

+72.09%2.08B

-27.87%890.66M

Cash Inflows from Financing Activities

-1.66%7.03B

+8.73%19.03B

+13.53%15.96B

-9.30%10.83B

+9.90%7.15B

-13.98%17.50B

-3.13%14.06B

+8.84%11.94B

-9.34%6.50B

+31.97%20.34B

+8.74%14.51B

+24.81%10.97B

+48.96%7.18B

-9.77%15.42B

-6.69%13.35B

-6.43%8.79B

+13.06%4.82B

-0.48%17.08B

-8.02%14.30B

-20.38%9.39B

Cash Received from Capital Contributions

--455.86M

+330.16%19.36M

--4.22M

--3.92M

----

-78.68%4.50M

----

-82.94%21.11M

+128.31%20.16M

+88.67%16.66M

+3232.00%16.66M

+253.63%123.77M

-74.77%8.83M

-79.22%8.83M

-86.67%500.00K

-96.53%35.00M

-95.75%42.50M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

--6.00M

+330.16%19.36M

--4.22M

--3.92M

----

-78.68%4.50M

----

-82.94%21.11M

+128.31%20.16M

+88.67%16.66M

+3232.00%16.66M

+253.63%123.77M

-74.77%8.83M

-86.67%500.00K

-96.53%35.00M

+216.17%35.00M

+3400.00%35.00M

Cash from Borrowing

-8.07%6.57B

+2.77%17.42B

+15.48%13.86B

-6.65%9.22B

+30.92%7.15B

-8.29%16.95B

-9.45%12.00B

-1.90%9.88B

-13.42%5.46B

+48.50%18.49B

+24.93%13.25B

+26.71%10.07B

+46.47%6.31B

-11.63%12.45B

-5.28%10.61B

+9.45%7.95B

+21.47%4.31B

+16.40%14.09B

-7.08%11.20B

-20.10%7.26B

Cash Received Relating to Other Financing Activities

--2.40M

+191.91%1.59B

+1.99%2.10B

-22.23%1.60B

----

-70.40%544.00M

+66.04%2.06B

+133.96%2.06B

+22.58%1.04B

-35.38%1.84B

-54.61%1.24B

+5.95%879.32M

+66.86%852.06M

-4.02%2.84B

-11.05%2.73B

-60.22%829.90M

-28.28%510.63M

-26.96%2.96B

+23.39%3.07B

+22.35%2.09B

Cash Outflows from Financing Activities

-20.43%4.44B

-2.67%20.93B

+14.35%15.37B

-16.33%9.33B

+14.49%5.59B

+6.16%21.50B

+13.66%13.44B

+26.72%11.15B

+4.33%4.88B

+19.40%20.26B

+4.78%11.83B

+35.28%8.80B

+103.59%4.68B

-2.13%16.97B

-7.65%11.29B

-23.44%6.51B

-16.60%2.30B

-1.68%17.33B

-14.78%12.22B

-19.50%8.50B

Borrowing Repayment

-12.82%3.72B

+0.01%18.72B

+5.99%12.40B

-20.35%7.88B

-6.09%4.26B

+24.93%18.71B

+44.35%11.70B

+71.01%9.89B

+146.48%4.54B

+5.90%14.98B

-6.69%8.10B

+24.38%5.78B

+69.21%1.84B

+6.23%14.15B

+22.41%8.68B

-8.43%4.65B

+7.22%1.09B

+11.65%13.32B

-16.01%7.09B

-24.39%5.08B

Dividend Interest Payment

-25.06%115.78M

-27.79%684.56M

-32.52%503.11M

-26.77%343.02M

-24.03%154.49M

-44.22%947.97M

-31.64%745.55M

-13.12%468.40M

-33.85%203.35M

+23.48%1.70B

-1.05%1.09B

-7.58%539.15M

+2.30%307.43M

+9.52%1.38B

+6.64%1.10B

+4.26%583.35M

+1.37%300.52M

-12.52%1.26B

-7.31%1.03B

-1.63%559.51M

Cash Paid Relating to Other Financing Activities

-47.66%610.64M

-16.95%1.53B

+147.13%2.47B

+39.82%1.11B

+767.39%1.17B

-48.51%1.84B

-62.03%999.68M

-67.93%795.12M

-94.68%134.52M

+147.66%3.58B

+75.44%2.63B

+94.75%2.48B

+178.37%2.53B

-47.72%1.44B

-63.34%1.50B

-55.50%1.27B

-37.06%907.51M

-35.27%2.76B

-14.33%4.09B

-12.56%2.86B

Ending Cash Balance

+9.06%7.83B

+10.37%9.63B

+17.53%7.71B

+12.19%8.32B

+17.36%7.18B

+4.63%8.72B

-2.78%6.56B

-11.54%7.42B

-4.27%6.12B

+20.54%8.34B

-7.97%6.75B

+33.93%8.39B

+38.38%6.39B

+2.04%6.92B

+61.95%7.33B

+12.48%6.26B

-13.18%4.62B

-19.93%6.78B

-13.96%4.53B

+11.14%5.57B

Net Change in Cash

-16.83%-1.79B

+136.30%904.01M

+43.26%-1.01B

+56.96%-395.12M

+30.75%-1.53B

-73.07%382.56M

-951.29%-1.78B

-162.45%-918.09M

-323.61%-2.22B

+938.12%1.42B

-130.60%-169.01M

+384.24%1.47B

+75.75%-523.23M

+108.11%136.82M

+114.21%552.29M

+82.15%-517.24M

+31.35%-2.16B

-5095.57%-1.69B

-20.12%-3.89B

+16.93%-2.90B

Beginning Cash Balance

+10.43%9.63B

+4.59%8.72B

+4.57%8.72B

+20.59%8.34B

+20.54%8.34B

+2.02%6.92B

+2.04%6.92B

-19.91%6.78B

-19.42%6.78B

-19.91%6.78B

-19.93%6.78B

-0.38%8.46B

-0.98%8.41B

-0.38%8.46B

Effects of Exchange Rate Change on Cash

+178.55%12.12M

-279.21%-13.72M

+321.01%22.24M

+392.65%915.48K

+485.49%4.35M

+39.83%7.66M

-186.67%-10.06M

-96.20%185.83K

+68.20%-1.13M

-55.28%5.48M

-49.17%11.61M

-56.32%4.89M

-125.90%-3.55M

+375.72%12.24M

+9365.63%22.84M

+1000.50%11.20M

-192.72%-1.57M

+69.37%-4.44M

+96.29%-246.54K

-113.59%-1.24M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.