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01461 ZHONGTAIFUTURES

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  • 0.550
  • +0.010+1.85%
Market Closed May 17 16:08 CST
551.05MMarket Cap3.74P/E (TTM)

ZHONGTAIFUTURES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
Net cash from operations
-51.55%2.85B
-95.58%308.72M
18.33%5.89B
334.65%6.98B
--4.98B
--1.61B
Cash flow from investment activities
Sale of fixed assets
605.73%258.12K
145.60%247.46K
-96.25%36.57K
8,388.84%100.76K
--976.19K
--1.19K
Purchase of fixed assets
-58.73%-21.57M
-42.15%-1.14M
22.54%-13.59M
27.26%-800.87K
---17.54M
---1.1M
Recovery of cash from investments
----
--5M
----
----
--297.5M
----
Cash on investment
----
----
----
----
---585M
---8.21M
Other items in the investment business
----
179.69%222.78K
24.26%9.54M
-42.73%79.65K
--7.68M
--139.08K
Net cash from investment operations
-431.86%-21.31M
798.16%4.33M
98.65%-4.01M
93.24%-620.46K
---296.38M
---9.17M
Net cash before financing
-51.87%2.83B
-95.52%313.05M
25.73%5.88B
337.10%6.98B
--4.68B
--1.6B
Cash flow from financing activities
New borrowing
-60.76%88.29M
-78.20%46.88M
--225M
--215M
----
----
Refund
-1,245.16%-281.87M
---10M
---20.95M
----
----
---27.87M
Dividends paid - financing
-59.32%-28.73M
---12.4M
23.73%-18.03M
----
---23.64M
----
Other items of the financing business
-18.54%-17.8M
-183.41%-1.04M
-55.64%-15.02M
---366.53K
---9.65M
----
Net cash from financing operations
-240.42%-240.12M
-89.08%23.44M
613.58%170.99M
870.14%214.63M
---33.29M
---27.87M
Effect of rate
459.40%143.43K
12.94%30.62K
116.44%25.64K
102.63%27.11K
---155.97K
---1.03M
Net Cash
-57.20%2.59B
-95.32%336.52M
30.32%6.06B
358.84%7.2B
--4.65B
--1.57B
Begining period cash
61.95%15.83B
61.95%15.83B
90.61%9.78B
90.61%9.78B
--5.13B
--5.13B
Cash at the end
16.37%18.42B
-4.75%16.17B
61.95%15.83B
153.44%16.97B
--9.78B
--6.7B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0
Net cash from operations -51.55%2.85B-95.58%308.72M18.33%5.89B334.65%6.98B--4.98B--1.61B
Cash flow from investment activities
Sale of fixed assets 605.73%258.12K145.60%247.46K-96.25%36.57K8,388.84%100.76K--976.19K--1.19K
Purchase of fixed assets -58.73%-21.57M-42.15%-1.14M22.54%-13.59M27.26%-800.87K---17.54M---1.1M
Recovery of cash from investments ------5M----------297.5M----
Cash on investment -------------------585M---8.21M
Other items in the investment business ----179.69%222.78K24.26%9.54M-42.73%79.65K--7.68M--139.08K
Net cash from investment operations -431.86%-21.31M798.16%4.33M98.65%-4.01M93.24%-620.46K---296.38M---9.17M
Net cash before financing -51.87%2.83B-95.52%313.05M25.73%5.88B337.10%6.98B--4.68B--1.6B
Cash flow from financing activities
New borrowing -60.76%88.29M-78.20%46.88M--225M--215M--------
Refund -1,245.16%-281.87M---10M---20.95M-----------27.87M
Dividends paid - financing -59.32%-28.73M---12.4M23.73%-18.03M-------23.64M----
Other items of the financing business -18.54%-17.8M-183.41%-1.04M-55.64%-15.02M---366.53K---9.65M----
Net cash from financing operations -240.42%-240.12M-89.08%23.44M613.58%170.99M870.14%214.63M---33.29M---27.87M
Effect of rate 459.40%143.43K12.94%30.62K116.44%25.64K102.63%27.11K---155.97K---1.03M
Net Cash -57.20%2.59B-95.32%336.52M30.32%6.06B358.84%7.2B--4.65B--1.57B
Begining period cash 61.95%15.83B61.95%15.83B90.61%9.78B90.61%9.78B--5.13B--5.13B
Cash at the end 16.37%18.42B-4.75%16.17B61.95%15.83B153.44%16.97B--9.78B--6.7B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian 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

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