CN Stock MarketDetailed Quotes

002883 Jiangsu Zhongshe Group

Watchlist
  • 8.75
  • +0.45+5.42%
Market Closed Jun 7 15:00 CST
1.37BMarket Cap32.77P/E (TTM)

Jiangsu Zhongshe 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
20.75%244.46M
6.24%705.06M
12.53%548.02M
2.62%326.81M
-15.96%202.44M
22.83%663.66M
53.07%486.98M
32.90%318.47M
65.38%240.89M
33.56%540.32M
Refunds of taxes and levies
----
-37.04%296.61K
119.11%283.21K
89.60%281.71K
----
16,303.23%471.1K
--129.25K
--148.58K
-40.00%11.59K
-84.01%2.87K
Cash received relating to other operating activities
157.95%10.2M
-35.64%12.29M
75.77%14.33M
58.37%7.04M
-66.16%3.96M
32.71%19.1M
-34.05%8.15M
-55.70%4.45M
-25.30%11.69M
46.04%14.39M
Cash inflows from operating activities
23.38%254.66M
5.04%717.65M
13.60%562.63M
3.42%334.13M
-18.29%206.4M
23.17%683.24M
49.85%495.26M
29.39%323.07M
56.57%252.59M
33.85%554.71M
Goods services cash paid
42.68%190.45M
-9.92%355.31M
-4.98%265.9M
4.14%229.27M
-20.52%133.47M
42.13%394.43M
54.51%279.83M
58.02%220.16M
83.28%167.94M
96.03%277.51M
Staff behalf paid
-5.03%52.25M
7.18%213.65M
6.12%157.7M
9.56%108.3M
20.16%55.02M
18.87%199.33M
24.28%148.61M
24.85%98.85M
14.17%45.78M
35.84%167.68M
All taxes paid
16.76%13.48M
-15.83%37.62M
-23.87%28.93M
-26.53%22.6M
-25.34%11.55M
29.85%44.69M
36.82%38M
30.68%30.76M
19.01%15.47M
32.83%34.42M
Cash paid relating to other operating activities
23.27%19.66M
-11.13%41.45M
59.58%83.84M
19.74%27.68M
-50.62%15.95M
-4.57%46.64M
90.95%52.54M
27.45%23.11M
55.80%32.29M
114.61%48.87M
Cash outflows from operating activities
27.71%275.84M
-5.41%648.03M
3.35%536.36M
4.01%387.84M
-17.40%215.99M
29.63%685.09M
45.79%518.97M
43.32%372.88M
58.04%261.49M
68.47%528.49M
Net cash flows from operating activities
-120.91%-21.18M
3,846.10%69.62M
210.78%26.26M
-7.84%-53.71M
-7.77%-9.59M
-107.09%-1.86M
6.88%-23.71M
-374.81%-49.81M
-115.53%-8.9M
-73.97%26.23M
Investing cash flow
Cash received from disposal of investments
-28.07%10.79M
-61.10%92.85M
-69.50%64M
-75.72%47.4M
-85.15%15M
-18.43%238.7M
-5.32%209.85M
0.41%195.2M
573.61%101.04M
120.86%292.64M
Cash received from returns on investments
-11.08%52.33K
-57.63%348.45K
-35.06%280.08K
-64.02%261.79K
-51.01%58.85K
-13.67%822.41K
-74.89%431.28K
-54.20%727.63K
-18.21%120.13K
-59.79%952.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.49%1.46K
429.31%171.71K
1,422.36%167.46K
866.05%114.96K
399.41%58.23K
710.43%32.44K
775.22%11K
--11.9K
--11.66K
-84.37%4K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--707.82K
----
--707.82K
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
-88.98%707.82K
----
----
----
Cash inflows from investing activities
-28.27%10.84M
-61.14%93.37M
-69.46%64.45M
-75.70%47.78M
-85.06%15.12M
-18.17%240.26M
-8.18%211M
0.33%196.64M
567.95%101.17M
102.58%293.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.46%670.17K
-50.80%8.46M
-77.71%2.89M
-80.32%2.06M
-24.06%977.75K
-27.58%17.19M
-10.95%12.99M
6.74%10.45M
-77.81%1.29M
161.09%23.74M
Cash paid to acquire investments
-50.48%20.6M
-61.03%93.65M
-64.60%75.7M
-75.20%48.7M
-75.69%41.6M
-9.87%240.33M
2.28%213.86M
3.38%196.38M
185.17%171.1M
85.47%266.64M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-83.41%1.62M
Cash outflows from investing activities
-50.04%21.27M
-60.35%102.11M
-65.35%78.59M
-75.46%50.76M
-75.30%42.58M
-11.81%257.51M
1.41%226.84M
3.55%206.82M
161.98%172.39M
79.56%291.99M
Net cash flows from investing activities
62.03%-10.43M
49.37%-8.74M
10.71%-14.15M
70.73%-2.98M
61.44%-27.46M
-1,176.96%-17.25M
-359.27%-15.84M
-171.61%-10.18M
-40.59%-71.21M
109.06%1.6M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
118.64%6.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
--9.9M
7.84%108.9M
-36.88%45M
-53.62%16M
----
35.55%100.98M
18.82%71.29M
-13.75%34.5M
----
49.00%74.5M
Cash inflows from financing activities
--9.9M
7.84%108.9M
-36.88%45M
-53.62%16M
----
24.08%100.98M
6.58%71.29M
-26.42%34.5M
----
53.13%81.39M
Borrowing repayment
--10M
68.71%125.69M
-3.20%66.79M
-44.80%24.29M
----
24.17%74.5M
15.00%69M
10.00%44M
----
380.00%60M
Dividend interest payment
12.48%700.61K
-17.92%15.72M
-20.41%14.31M
-91.52%1.35M
156.43%622.89K
9.29%19.16M
1.24%17.98M
194.74%15.92M
-64.11%242.91K
0.95%17.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
-73.40%583.4K
----
----
----
-52.38%2.19M
--4.43M
--3.12M
----
--4.61M
Cash payments relating to other financing activities
----
-17.19%3.71M
196.70%1.22M
5.00%873.59K
----
-68.07%4.49M
-96.53%410.7K
-92.49%832K
----
272.88%14.05M
Cash outflows from financing activities
1,617.91%10.7M
47.88%145.13M
-5.80%82.32M
-56.36%26.51M
156.43%622.89K
7.17%98.14M
-2.46%87.39M
7.57%60.75M
-97.72%242.91K
172.29%91.58M
Net cash flows from financing activities
-28.53%-800.61K
-1,374.54%-36.23M
-131.77%-37.32M
59.95%-10.51M
-156.43%-622.89K
127.90%2.84M
29.08%-16.1M
-173.74%-26.25M
97.72%-242.91K
-152.20%-10.19M
Net cash flow
Net increase in cash and cash equivalents
13.98%-32.41M
251.56%24.66M
54.71%-25.21M
22.07%-67.21M
53.12%-37.67M
-192.23%-16.27M
-32.35%-55.65M
-261.93%-86.24M
-22.75%-80.35M
-82.80%17.64M
Add:Begin period cash and cash equivalents
13.25%205.61M
-8.25%180.95M
-8.40%180.95M
-8.25%180.95M
-7.95%181.55M
9.82%197.22M
10.00%197.53M
9.82%197.22M
1.37%197.22M
133.23%179.58M
End period cash equivalent
20.38%173.2M
13.63%205.61M
9.77%155.74M
2.49%113.74M
23.11%143.88M
-8.25%180.95M
3.16%141.87M
-28.75%110.97M
-9.47%116.86M
9.82%197.22M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 20.75%244.46M6.24%705.06M12.53%548.02M2.62%326.81M-15.96%202.44M22.83%663.66M53.07%486.98M32.90%318.47M65.38%240.89M33.56%540.32M
Refunds of taxes and levies -----37.04%296.61K119.11%283.21K89.60%281.71K----16,303.23%471.1K--129.25K--148.58K-40.00%11.59K-84.01%2.87K
Cash received relating to other operating activities 157.95%10.2M-35.64%12.29M75.77%14.33M58.37%7.04M-66.16%3.96M32.71%19.1M-34.05%8.15M-55.70%4.45M-25.30%11.69M46.04%14.39M
Cash inflows from operating activities 23.38%254.66M5.04%717.65M13.60%562.63M3.42%334.13M-18.29%206.4M23.17%683.24M49.85%495.26M29.39%323.07M56.57%252.59M33.85%554.71M
Goods services cash paid 42.68%190.45M-9.92%355.31M-4.98%265.9M4.14%229.27M-20.52%133.47M42.13%394.43M54.51%279.83M58.02%220.16M83.28%167.94M96.03%277.51M
Staff behalf paid -5.03%52.25M7.18%213.65M6.12%157.7M9.56%108.3M20.16%55.02M18.87%199.33M24.28%148.61M24.85%98.85M14.17%45.78M35.84%167.68M
All taxes paid 16.76%13.48M-15.83%37.62M-23.87%28.93M-26.53%22.6M-25.34%11.55M29.85%44.69M36.82%38M30.68%30.76M19.01%15.47M32.83%34.42M
Cash paid relating to other operating activities 23.27%19.66M-11.13%41.45M59.58%83.84M19.74%27.68M-50.62%15.95M-4.57%46.64M90.95%52.54M27.45%23.11M55.80%32.29M114.61%48.87M
Cash outflows from operating activities 27.71%275.84M-5.41%648.03M3.35%536.36M4.01%387.84M-17.40%215.99M29.63%685.09M45.79%518.97M43.32%372.88M58.04%261.49M68.47%528.49M
Net cash flows from operating activities -120.91%-21.18M3,846.10%69.62M210.78%26.26M-7.84%-53.71M-7.77%-9.59M-107.09%-1.86M6.88%-23.71M-374.81%-49.81M-115.53%-8.9M-73.97%26.23M
Investing cash flow
Cash received from disposal of investments -28.07%10.79M-61.10%92.85M-69.50%64M-75.72%47.4M-85.15%15M-18.43%238.7M-5.32%209.85M0.41%195.2M573.61%101.04M120.86%292.64M
Cash received from returns on investments -11.08%52.33K-57.63%348.45K-35.06%280.08K-64.02%261.79K-51.01%58.85K-13.67%822.41K-74.89%431.28K-54.20%727.63K-18.21%120.13K-59.79%952.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.49%1.46K429.31%171.71K1,422.36%167.46K866.05%114.96K399.41%58.23K710.43%32.44K775.22%11K--11.9K--11.66K-84.37%4K
Net cash received from disposal of subsidiaries and other business units ----------------------707.82K------707.82K------0
Cash received relating to other investing activities -------------------------88.98%707.82K------------
Cash inflows from investing activities -28.27%10.84M-61.14%93.37M-69.46%64.45M-75.70%47.78M-85.06%15.12M-18.17%240.26M-8.18%211M0.33%196.64M567.95%101.17M102.58%293.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.46%670.17K-50.80%8.46M-77.71%2.89M-80.32%2.06M-24.06%977.75K-27.58%17.19M-10.95%12.99M6.74%10.45M-77.81%1.29M161.09%23.74M
Cash paid to acquire investments -50.48%20.6M-61.03%93.65M-64.60%75.7M-75.20%48.7M-75.69%41.6M-9.87%240.33M2.28%213.86M3.38%196.38M185.17%171.1M85.47%266.64M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------83.41%1.62M
Cash outflows from investing activities -50.04%21.27M-60.35%102.11M-65.35%78.59M-75.46%50.76M-75.30%42.58M-11.81%257.51M1.41%226.84M3.55%206.82M161.98%172.39M79.56%291.99M
Net cash flows from investing activities 62.03%-10.43M49.37%-8.74M10.71%-14.15M70.73%-2.98M61.44%-27.46M-1,176.96%-17.25M-359.27%-15.84M-171.61%-10.18M-40.59%-71.21M109.06%1.6M
Financing cash flow
Cash received from capital contributions ------------------------------------118.64%6.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --9.9M7.84%108.9M-36.88%45M-53.62%16M----35.55%100.98M18.82%71.29M-13.75%34.5M----49.00%74.5M
Cash inflows from financing activities --9.9M7.84%108.9M-36.88%45M-53.62%16M----24.08%100.98M6.58%71.29M-26.42%34.5M----53.13%81.39M
Borrowing repayment --10M68.71%125.69M-3.20%66.79M-44.80%24.29M----24.17%74.5M15.00%69M10.00%44M----380.00%60M
Dividend interest payment 12.48%700.61K-17.92%15.72M-20.41%14.31M-91.52%1.35M156.43%622.89K9.29%19.16M1.24%17.98M194.74%15.92M-64.11%242.91K0.95%17.53M
-Including:Cash payments for dividends or profit to minority shareholders -----73.40%583.4K-------------52.38%2.19M--4.43M--3.12M------4.61M
Cash payments relating to other financing activities -----17.19%3.71M196.70%1.22M5.00%873.59K-----68.07%4.49M-96.53%410.7K-92.49%832K----272.88%14.05M
Cash outflows from financing activities 1,617.91%10.7M47.88%145.13M-5.80%82.32M-56.36%26.51M156.43%622.89K7.17%98.14M-2.46%87.39M7.57%60.75M-97.72%242.91K172.29%91.58M
Net cash flows from financing activities -28.53%-800.61K-1,374.54%-36.23M-131.77%-37.32M59.95%-10.51M-156.43%-622.89K127.90%2.84M29.08%-16.1M-173.74%-26.25M97.72%-242.91K-152.20%-10.19M
Net cash flow
Net increase in cash and cash equivalents 13.98%-32.41M251.56%24.66M54.71%-25.21M22.07%-67.21M53.12%-37.67M-192.23%-16.27M-32.35%-55.65M-261.93%-86.24M-22.75%-80.35M-82.80%17.64M
Add:Begin period cash and cash equivalents 13.25%205.61M-8.25%180.95M-8.40%180.95M-8.25%180.95M-7.95%181.55M9.82%197.22M10.00%197.53M9.82%197.22M1.37%197.22M133.23%179.58M
End period cash equivalent 20.38%173.2M13.63%205.61M9.77%155.74M2.49%113.74M23.11%143.88M-8.25%180.95M3.16%141.87M-28.75%110.97M-9.47%116.86M9.82%197.22M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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
CN
Overall
Symbol
Latest Price
%Chg