CN Stock MarketDetailed Quotes

002822 Shenzhen Zhongzhuang Construction Group

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  • 1.62
  • -0.09-5.26%
Market Closed May 10 15:00 CST
1.16BMarket Cap-1493P/E (TTM)

Shenzhen Zhongzhuang Construction 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
-7.55%1.03B
-12.29%4.55B
-13.50%3.37B
-6.11%2.15B
-10.77%1.11B
-10.97%5.19B
-15.16%3.9B
-21.83%2.29B
9.09%1.24B
15.99%5.83B
Refunds of taxes and levies
43.20%256.31K
-24.44%13.25M
116.85%13.66M
-40.19%302.15K
2,246.97%178.99K
1,997.21%17.54M
691.05%6.3M
-30.90%505.19K
-77.19%7.63K
625.96%836.39K
Cash received relating to other operating activities
78.77%97.61M
-26.49%228.88M
163.48%782.15M
208.64%376.3M
11.10%54.6M
736.31%311.33M
214.20%296.86M
58.62%121.92M
385.74%49.14M
-28.09%37.23M
Cash inflows from operating activities
-3.50%1.12B
-13.13%4.8B
-0.79%4.17B
4.74%2.53B
-9.92%1.16B
-5.94%5.52B
-10.41%4.2B
-19.78%2.41B
12.41%1.29B
15.55%5.87B
Goods services cash paid
-10.24%1.05B
-14.48%4B
-20.57%3.1B
-18.35%1.94B
-18.04%1.18B
-15.85%4.67B
-10.06%3.91B
-16.47%2.37B
13.49%1.43B
18.71%5.55B
Staff behalf paid
-10.27%107.69M
7.89%481.89M
9.75%317.78M
10.81%215.53M
31.76%120.02M
18.44%446.66M
18.85%289.55M
16.08%194.51M
-12.56%91.09M
70.74%377.13M
All taxes paid
-20.79%24.14M
-11.64%127.9M
-1.94%107.15M
-19.17%66.5M
-29.04%30.47M
-33.07%144.75M
-37.39%109.27M
-43.21%82.26M
-22.98%42.95M
20.85%216.25M
Cash paid relating to other operating activities
23.47%163.03M
-69.45%143.32M
85.54%801.92M
192.96%526.08M
114.09%132.04M
79.34%469.17M
77.09%432.21M
71.18%179.57M
22.80%61.67M
-14.55%261.61M
Cash outflows from operating activities
-7.41%1.35B
-17.17%4.75B
-8.62%4.33B
-2.95%2.74B
-10.55%1.46B
-10.52%5.73B
-5.36%4.74B
-13.16%2.83B
10.59%1.63B
19.02%6.41B
Net cash flows from operating activities
22.91%-226.84M
123.03%48.51M
69.40%-165.37M
47.50%-218.53M
12.94%-294.25M
60.69%-210.63M
-68.51%-540.47M
-66.24%-416.29M
-4.14%-337.98M
-77.34%-535.85M
Investing cash flow
Cash received from disposal of investments
----
486.60%8.74M
-99.66%5M
--0
----
--1.49M
133.29%1.46B
99.05%843.98M
-18.96%138.18M
----
Cash received from returns on investments
----
-68.58%7.98M
-84.89%2.94M
-10.03%1.24M
22.69%1.52M
4,310.89%25.41M
265.80%19.46M
-70.63%1.38M
5.59%1.24M
-94.83%576.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.34%5.47K
36.87%32.56M
12.26%26.59M
2,471.16%25.78M
--329.94K
62,510.21%23.79M
62,241.88%23.69M
2,538.76%1M
----
2,451.91%38K
Net cash received from disposal of subsidiaries and other business units
--42.93K
--1.71M
-94.77%25.61K
--0
----
----
18,853.24%490K
--490K
----
----
Cash received relating to other investing activities
-95.12%10.08M
-71.63%368.68M
--350.81M
--307.91M
--206.37M
-10.30%1.3B
----
--0
----
-26.38%1.45B
Cash inflows from investing activities
-95.14%10.13M
-68.92%419.67M
-74.40%385.37M
-60.45%334.93M
49.35%208.22M
-6.85%1.35B
104.88%1.51B
87.56%846.85M
-18.79%139.41M
-26.77%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.94%9.93M
-21.15%158.6M
5.77%192.28M
-25.59%113.53M
-58.89%43.06M
-12.73%201.14M
79.57%181.8M
158.56%152.57M
226.83%104.74M
177.25%230.49M
Cash paid to acquire investments
----
----
----
--0
----
----
9.62%1.5B
28.31%768.6M
56.21%286.7M
-36.84%3.5M
 Net cash paid to acquire subsidiaries and other business units
-82.98%2.81M
-99.54%300K
-77.31%16.8M
4,873.91%16.8M
15,814.29%16.5M
2,717.42%64.56M
--74.04M
--337.76K
-101.07%-105K
-94.99%2.29M
Impawned loan net increase
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
-91.52%10M
-82.40%222M
--222M
--197M
--118M
-23.12%1.26B
----
----
----
-11.97%1.64B
Cash outflows from investing activities
-87.19%22.74M
-75.06%380.9M
-75.44%431.08M
-64.48%327.33M
-54.63%177.56M
-18.64%1.53B
19.48%1.75B
40.04%921.51M
73.62%391.33M
-6.07%1.88B
Net cash flows from investing activities
-141.13%-12.61M
121.92%38.77M
81.69%-45.71M
110.18%7.6M
112.17%30.66M
58.64%-176.91M
65.99%-249.64M
63.85%-74.66M
-368.89%-251.92M
-2,144.13%-427.69M
Financing cash flow
Cash received from capital contributions
----
19.23%3.1M
--3.1M
--3.1M
--100K
-99.77%2.6M
----
--0
----
912.10%1.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
19.23%3.1M
--3.1M
--3.1M
----
--2.6M
----
--0
----
----
Cash from borrowing
-99.13%6.11M
-14.25%2.03B
4.58%1.65B
-38.62%803.66M
-44.79%705.46M
2.67%2.37B
51.20%1.58B
61.55%1.31B
625.49%1.28B
60.11%2.31B
Cash received relating to other financing activities
----
--14.4M
--19.48K
----
----
----
----
--0
----
--26.53M
Cash inflows from financing activities
-99.13%6.11M
-13.60%2.05B
4.78%1.65B
-38.39%806.76M
-44.79%705.56M
-31.84%2.37B
-28.79%1.58B
-33.89%1.31B
528.65%1.28B
123.85%3.48B
Borrowing repayment
-90.51%61.5M
6.26%2.44B
66.66%1.98B
-14.53%926.41M
-39.80%648.23M
18.37%2.29B
-0.32%1.19B
13.62%1.08B
392.98%1.08B
59.54%1.94B
Dividend interest payment
-32.40%8.47M
0.56%59.82M
-5.79%46.34M
29.42%30.55M
-63.48%12.53M
-44.01%59.49M
-44.03%49.18M
-68.45%23.6M
10.98%34.31M
24.05%106.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--0
----
--29.26M
Cash payments relating to other financing activities
-76.05%516.57K
58.06%129.48M
-94.40%4.59M
-95.34%3.14M
-95.27%2.16M
-35.24%81.92M
244.84%81.96M
434.17%67.4M
809.14%45.61M
16.75%126.49M
Cash outflows from financing activities
-89.37%70.49M
7.86%2.62B
53.96%2.03B
-18.29%960.1M
-42.69%662.92M
12.19%2.43B
1.20%1.32B
12.82%1.17B
354.77%1.16B
54.09%2.17B
Net cash flows from financing activities
-250.98%-64.38M
-823.60%-576.24M
-249.41%-381.45M
-214.06%-153.34M
-64.79%42.64M
-104.76%-62.39M
-71.87%255.31M
-85.69%134.43M
336.96%121.09M
795.30%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
165.57%2.3K
-73.87%7.86K
-154.25%-7.84K
-4.02%10.81K
-92.69%-3.51K
6,755.32%30.07K
--14.46K
--11.26K
---1.82K
96.02%-451.77
Net increase in cash and cash equivalents
-37.51%-303.83M
-8.68%-488.95M
-10.80%-592.54M
-2.17%-364.26M
52.87%-220.96M
-230.08%-449.9M
-263.75%-534.79M
-173.92%-356.5M
-9.19%-468.81M
297.67%345.88M
Add:Begin period cash and cash equivalents
-49.15%505.82M
-31.14%994.77M
-31.14%994.77M
-31.14%994.77M
-31.14%994.77M
31.48%1.44B
31.48%1.44B
31.48%1.44B
31.48%1.44B
-13.74%1.1B
End period cash equivalent
-73.90%202M
-49.15%505.82M
-55.79%402.23M
-42.06%630.52M
-20.70%773.82M
-31.14%994.77M
-4.40%909.89M
-31.17%1.09B
45.77%975.86M
31.48%1.44B
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
Auditor
--
--
--
--
--
China Audit Zhonghuan 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 -7.55%1.03B-12.29%4.55B-13.50%3.37B-6.11%2.15B-10.77%1.11B-10.97%5.19B-15.16%3.9B-21.83%2.29B9.09%1.24B15.99%5.83B
Refunds of taxes and levies 43.20%256.31K-24.44%13.25M116.85%13.66M-40.19%302.15K2,246.97%178.99K1,997.21%17.54M691.05%6.3M-30.90%505.19K-77.19%7.63K625.96%836.39K
Cash received relating to other operating activities 78.77%97.61M-26.49%228.88M163.48%782.15M208.64%376.3M11.10%54.6M736.31%311.33M214.20%296.86M58.62%121.92M385.74%49.14M-28.09%37.23M
Cash inflows from operating activities -3.50%1.12B-13.13%4.8B-0.79%4.17B4.74%2.53B-9.92%1.16B-5.94%5.52B-10.41%4.2B-19.78%2.41B12.41%1.29B15.55%5.87B
Goods services cash paid -10.24%1.05B-14.48%4B-20.57%3.1B-18.35%1.94B-18.04%1.18B-15.85%4.67B-10.06%3.91B-16.47%2.37B13.49%1.43B18.71%5.55B
Staff behalf paid -10.27%107.69M7.89%481.89M9.75%317.78M10.81%215.53M31.76%120.02M18.44%446.66M18.85%289.55M16.08%194.51M-12.56%91.09M70.74%377.13M
All taxes paid -20.79%24.14M-11.64%127.9M-1.94%107.15M-19.17%66.5M-29.04%30.47M-33.07%144.75M-37.39%109.27M-43.21%82.26M-22.98%42.95M20.85%216.25M
Cash paid relating to other operating activities 23.47%163.03M-69.45%143.32M85.54%801.92M192.96%526.08M114.09%132.04M79.34%469.17M77.09%432.21M71.18%179.57M22.80%61.67M-14.55%261.61M
Cash outflows from operating activities -7.41%1.35B-17.17%4.75B-8.62%4.33B-2.95%2.74B-10.55%1.46B-10.52%5.73B-5.36%4.74B-13.16%2.83B10.59%1.63B19.02%6.41B
Net cash flows from operating activities 22.91%-226.84M123.03%48.51M69.40%-165.37M47.50%-218.53M12.94%-294.25M60.69%-210.63M-68.51%-540.47M-66.24%-416.29M-4.14%-337.98M-77.34%-535.85M
Investing cash flow
Cash received from disposal of investments ----486.60%8.74M-99.66%5M--0------1.49M133.29%1.46B99.05%843.98M-18.96%138.18M----
Cash received from returns on investments -----68.58%7.98M-84.89%2.94M-10.03%1.24M22.69%1.52M4,310.89%25.41M265.80%19.46M-70.63%1.38M5.59%1.24M-94.83%576.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.34%5.47K36.87%32.56M12.26%26.59M2,471.16%25.78M--329.94K62,510.21%23.79M62,241.88%23.69M2,538.76%1M----2,451.91%38K
Net cash received from disposal of subsidiaries and other business units --42.93K--1.71M-94.77%25.61K--0--------18,853.24%490K--490K--------
Cash received relating to other investing activities -95.12%10.08M-71.63%368.68M--350.81M--307.91M--206.37M-10.30%1.3B------0-----26.38%1.45B
Cash inflows from investing activities -95.14%10.13M-68.92%419.67M-74.40%385.37M-60.45%334.93M49.35%208.22M-6.85%1.35B104.88%1.51B87.56%846.85M-18.79%139.41M-26.77%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.94%9.93M-21.15%158.6M5.77%192.28M-25.59%113.53M-58.89%43.06M-12.73%201.14M79.57%181.8M158.56%152.57M226.83%104.74M177.25%230.49M
Cash paid to acquire investments --------------0--------9.62%1.5B28.31%768.6M56.21%286.7M-36.84%3.5M
 Net cash paid to acquire subsidiaries and other business units -82.98%2.81M-99.54%300K-77.31%16.8M4,873.91%16.8M15,814.29%16.5M2,717.42%64.56M--74.04M--337.76K-101.07%-105K-94.99%2.29M
Impawned loan net increase --------------0------------------------
Cash paid relating to other investing activities -91.52%10M-82.40%222M--222M--197M--118M-23.12%1.26B-------------11.97%1.64B
Cash outflows from investing activities -87.19%22.74M-75.06%380.9M-75.44%431.08M-64.48%327.33M-54.63%177.56M-18.64%1.53B19.48%1.75B40.04%921.51M73.62%391.33M-6.07%1.88B
Net cash flows from investing activities -141.13%-12.61M121.92%38.77M81.69%-45.71M110.18%7.6M112.17%30.66M58.64%-176.91M65.99%-249.64M63.85%-74.66M-368.89%-251.92M-2,144.13%-427.69M
Financing cash flow
Cash received from capital contributions ----19.23%3.1M--3.1M--3.1M--100K-99.77%2.6M------0----912.10%1.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----19.23%3.1M--3.1M--3.1M------2.6M------0--------
Cash from borrowing -99.13%6.11M-14.25%2.03B4.58%1.65B-38.62%803.66M-44.79%705.46M2.67%2.37B51.20%1.58B61.55%1.31B625.49%1.28B60.11%2.31B
Cash received relating to other financing activities ------14.4M--19.48K------------------0------26.53M
Cash inflows from financing activities -99.13%6.11M-13.60%2.05B4.78%1.65B-38.39%806.76M-44.79%705.56M-31.84%2.37B-28.79%1.58B-33.89%1.31B528.65%1.28B123.85%3.48B
Borrowing repayment -90.51%61.5M6.26%2.44B66.66%1.98B-14.53%926.41M-39.80%648.23M18.37%2.29B-0.32%1.19B13.62%1.08B392.98%1.08B59.54%1.94B
Dividend interest payment -32.40%8.47M0.56%59.82M-5.79%46.34M29.42%30.55M-63.48%12.53M-44.01%59.49M-44.03%49.18M-68.45%23.6M10.98%34.31M24.05%106.25M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------0------29.26M
Cash payments relating to other financing activities -76.05%516.57K58.06%129.48M-94.40%4.59M-95.34%3.14M-95.27%2.16M-35.24%81.92M244.84%81.96M434.17%67.4M809.14%45.61M16.75%126.49M
Cash outflows from financing activities -89.37%70.49M7.86%2.62B53.96%2.03B-18.29%960.1M-42.69%662.92M12.19%2.43B1.20%1.32B12.82%1.17B354.77%1.16B54.09%2.17B
Net cash flows from financing activities -250.98%-64.38M-823.60%-576.24M-249.41%-381.45M-214.06%-153.34M-64.79%42.64M-104.76%-62.39M-71.87%255.31M-85.69%134.43M336.96%121.09M795.30%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents 165.57%2.3K-73.87%7.86K-154.25%-7.84K-4.02%10.81K-92.69%-3.51K6,755.32%30.07K--14.46K--11.26K---1.82K96.02%-451.77
Net increase in cash and cash equivalents -37.51%-303.83M-8.68%-488.95M-10.80%-592.54M-2.17%-364.26M52.87%-220.96M-230.08%-449.9M-263.75%-534.79M-173.92%-356.5M-9.19%-468.81M297.67%345.88M
Add:Begin period cash and cash equivalents -49.15%505.82M-31.14%994.77M-31.14%994.77M-31.14%994.77M-31.14%994.77M31.48%1.44B31.48%1.44B31.48%1.44B31.48%1.44B-13.74%1.1B
End period cash equivalent -73.90%202M-49.15%505.82M-55.79%402.23M-42.06%630.52M-20.70%773.82M-31.14%994.77M-4.40%909.89M-31.17%1.09B45.77%975.86M31.48%1.44B
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
Auditor ----------China Audit Zhonghuan 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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