CN Stock MarketDetailed Quotes

200020 Shenzhen Zhongheng Huafa

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  • 2.41
  • -0.01-0.41%
Market Closed Jun 3 15:00 CST
682.42MMarket Cap52.39P/E (TTM)

Shenzhen Zhongheng Huafa 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
23.65%187.81M
36.15%688.29M
7.25%455.97M
9.94%326.5M
-4.87%151.89M
-4.66%505.54M
10.72%425.14M
21.33%296.97M
34.34%159.66M
-7.13%530.27M
Refunds of taxes and levies
--204.84K
-66.79%835.7K
-97.21%79.31K
-99.96%1.14K
----
-51.76%2.52M
31.63%2.84M
19.98%2.58M
46.30%2.51M
4,024.02%5.22M
Cash received relating to other operating activities
-34.96%1.11M
-35.87%4.76M
-54.58%4.32M
-4.48%13.27M
-94.25%1.71M
145.07%7.42M
-28.11%9.51M
-14.58%13.89M
2,835.82%29.65M
-68.31%3.03M
Cash inflows from operating activities
23.13%189.12M
34.61%693.88M
5.23%460.37M
8.40%339.77M
-19.93%153.59M
-4.28%515.47M
9.55%437.5M
19.10%313.45M
57.78%191.83M
-7.25%538.51M
Goods services cash paid
82.90%160.31M
44.40%482.64M
45.05%375.29M
21.41%212.13M
-3.52%87.65M
-20.40%334.25M
-11.37%258.73M
-3.25%174.72M
0.10%90.85M
0.77%419.9M
Staff behalf paid
-8.16%12.81M
-11.38%50.15M
-10.35%39.18M
-9.37%27.81M
-4.75%13.95M
-23.46%56.59M
-19.84%43.71M
-19.97%30.68M
-18.78%14.65M
26.98%73.93M
All taxes paid
-59.03%3.27M
18.79%24.71M
-18.49%21.59M
-6.22%17.05M
-4.62%7.98M
-1.96%20.8M
37.51%26.49M
31.16%18.18M
3.06%8.36M
78.65%21.22M
Cash paid relating to other operating activities
7.38%11.2M
-0.48%21.34M
14.86%35.06M
-31.22%27.61M
-49.79%10.43M
-40.06%21.45M
-47.10%30.53M
-23.10%40.14M
112.16%20.77M
4.89%35.78M
Cash outflows from operating activities
56.32%187.59M
33.66%578.85M
31.07%471.13M
7.91%284.6M
-10.86%120M
-21.38%433.08M
-15.11%359.46M
-7.46%263.73M
6.26%134.63M
5.74%550.83M
Net cash flows from operating activities
-95.44%1.53M
39.62%115.04M
-113.78%-10.76M
10.97%55.17M
-41.28%33.59M
768.56%82.39M
424.43%78.04M
327.88%49.72M
1,215.88%57.2M
-120.64%-12.32M
Investing cash flow
Cash received from disposal of investments
----
-67.99%40.01M
----
----
----
--125M
----
----
----
--0
Cash received from returns on investments
23.26%123.57K
-44.58%280.67K
-41.04%207.32K
-29.07%127.74K
530.84%100.26K
299.87%506.42K
27.60%351.65K
-3.53%180.09K
-77.67%15.89K
-14.14%126.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.10%1.88K
-63.24%3.24M
-56.13%1.69M
-56.52%1.68M
-75.55%38.35K
6,382.82%8.81M
3,721.86%3.86M
17,625.47%3.86M
1,106.54%156.85K
-92.46%135.95K
Net cash received from disposal of subsidiaries and other business units
----
----
--8.64K
--8.64K
--8.64K
----
----
----
----
----
Cash received relating to other investing activities
60.00%40M
----
-76.19%25M
-56.14%25M
--25M
----
--105M
--57M
----
----
Cash inflows from investing activities
59.56%40.13M
-67.59%43.53M
-75.36%26.91M
-56.07%26.81M
14,457.63%25.15M
51,051.13%134.32M
28,904.29%109.21M
29,182.57%61.04M
105.19%172.74K
-99.54%262.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,914.31%1.03M
-51.69%1.51M
-59.31%690.57K
-76.09%402.13K
-95.34%51.25K
-52.54%3.12M
-56.71%1.7M
-33.38%1.68M
-32.25%1.1M
20.32%6.58M
Cash paid to acquire investments
--0
-68.00%40M
----
----
--0
--125M
----
----
----
--0
Impawned loan net increase
--0
----
----
----
--0
----
----
--0
----
----
Cash paid relating to other investing activities
60.00%40M
----
-76.19%25M
-56.14%25M
--25M
----
--105M
--57M
----
----
Cash outflows from investing activities
63.79%41.03M
-67.60%41.51M
-75.92%25.69M
-56.71%25.4M
2,175.77%25.05M
1,846.03%128.12M
2,621.97%106.7M
2,224.22%58.68M
-32.25%1.1M
-89.11%6.58M
Net cash flows from investing activities
-1,044.67%-906.86K
-67.40%2.02M
-51.54%1.22M
-40.07%1.41M
110.34%96K
198.00%6.2M
170.92%2.51M
201.60%2.35M
39.76%-928.04K
-79.56%-6.32M
Financing cash flow
Cash from borrowing
----
-76.43%18.05M
-76.43%18.05M
-79.87%3.69M
----
-24.52%76.61M
-11.91%76.61M
-67.94%18.33M
-35.58%13.34M
195.20%101.49M
Cash received relating to other financing activities
----
1,593.65%3.19M
----
----
----
-99.39%188.34K
----
----
---13M
--30.69M
Cash inflows from financing activities
----
-72.34%21.24M
-76.43%18.05M
-79.87%3.69M
----
-41.90%76.8M
-11.91%76.61M
-67.94%18.33M
-98.35%341.92K
284.47%132.18M
Borrowing repayment
----
-42.19%67.06M
-53.10%49M
23.26%49M
40.99%49M
17.19%115.99M
46.37%104.48M
30.64%39.75M
125.39%34.75M
74.36%98.97M
Dividend interest payment
----
-79.03%1.09M
-81.00%714K
-76.49%714K
-56.56%714K
-30.26%5.2M
-31.79%3.76M
-15.13%3.04M
-7.66%1.64M
-13.65%7.46M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
140.30%52.7M
----
----
----
1,223.17%21.93M
----
----
----
-94.60%1.66M
Cash outflows from financing activities
--0
-15.56%120.85M
-54.07%49.71M
16.18%49.71M
36.58%49.71M
32.41%143.13M
40.77%108.24M
25.82%42.79M
54.17%36.4M
12.49%108.09M
Net cash flows from financing activities
--0
-50.17%-99.61M
-0.08%-31.66M
-88.17%-46.02M
-37.88%-49.71M
-375.34%-66.33M
-414.04%-31.63M
-205.50%-24.46M
-1,144.12%-36.06M
139.03%24.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,083.04%268.63K
-94.31%27.41K
-43.37%392.32K
-47.62%138.1K
165.23%8.44K
117.89%481.77K
239.74%692.82K
165.37%263.65K
89.59%-12.94K
-149.32%-2.69M
Net increase in cash and cash equivalents
105.58%894.69K
-23.16%17.47M
-182.26%-40.81M
-61.62%10.7M
-179.32%-16.02M
726.40%22.74M
375.30%49.61M
2,156.18%27.88M
308.49%20.2M
141.73%2.75M
Add:Begin period cash and cash equivalents
31.46%73.01M
69.32%55.54M
69.32%55.54M
69.32%55.54M
69.32%55.54M
9.16%32.8M
-46.20%32.8M
-46.20%32.8M
9.16%32.8M
-17.99%30.05M
End period cash equivalent
87.02%73.91M
31.46%73.01M
-82.12%14.73M
9.16%66.24M
-25.44%39.52M
69.32%55.54M
91.88%82.41M
1.79%60.68M
160.30%53M
9.16%32.8M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 23.65%187.81M36.15%688.29M7.25%455.97M9.94%326.5M-4.87%151.89M-4.66%505.54M10.72%425.14M21.33%296.97M34.34%159.66M-7.13%530.27M
Refunds of taxes and levies --204.84K-66.79%835.7K-97.21%79.31K-99.96%1.14K-----51.76%2.52M31.63%2.84M19.98%2.58M46.30%2.51M4,024.02%5.22M
Cash received relating to other operating activities -34.96%1.11M-35.87%4.76M-54.58%4.32M-4.48%13.27M-94.25%1.71M145.07%7.42M-28.11%9.51M-14.58%13.89M2,835.82%29.65M-68.31%3.03M
Cash inflows from operating activities 23.13%189.12M34.61%693.88M5.23%460.37M8.40%339.77M-19.93%153.59M-4.28%515.47M9.55%437.5M19.10%313.45M57.78%191.83M-7.25%538.51M
Goods services cash paid 82.90%160.31M44.40%482.64M45.05%375.29M21.41%212.13M-3.52%87.65M-20.40%334.25M-11.37%258.73M-3.25%174.72M0.10%90.85M0.77%419.9M
Staff behalf paid -8.16%12.81M-11.38%50.15M-10.35%39.18M-9.37%27.81M-4.75%13.95M-23.46%56.59M-19.84%43.71M-19.97%30.68M-18.78%14.65M26.98%73.93M
All taxes paid -59.03%3.27M18.79%24.71M-18.49%21.59M-6.22%17.05M-4.62%7.98M-1.96%20.8M37.51%26.49M31.16%18.18M3.06%8.36M78.65%21.22M
Cash paid relating to other operating activities 7.38%11.2M-0.48%21.34M14.86%35.06M-31.22%27.61M-49.79%10.43M-40.06%21.45M-47.10%30.53M-23.10%40.14M112.16%20.77M4.89%35.78M
Cash outflows from operating activities 56.32%187.59M33.66%578.85M31.07%471.13M7.91%284.6M-10.86%120M-21.38%433.08M-15.11%359.46M-7.46%263.73M6.26%134.63M5.74%550.83M
Net cash flows from operating activities -95.44%1.53M39.62%115.04M-113.78%-10.76M10.97%55.17M-41.28%33.59M768.56%82.39M424.43%78.04M327.88%49.72M1,215.88%57.2M-120.64%-12.32M
Investing cash flow
Cash received from disposal of investments -----67.99%40.01M--------------125M--------------0
Cash received from returns on investments 23.26%123.57K-44.58%280.67K-41.04%207.32K-29.07%127.74K530.84%100.26K299.87%506.42K27.60%351.65K-3.53%180.09K-77.67%15.89K-14.14%126.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.10%1.88K-63.24%3.24M-56.13%1.69M-56.52%1.68M-75.55%38.35K6,382.82%8.81M3,721.86%3.86M17,625.47%3.86M1,106.54%156.85K-92.46%135.95K
Net cash received from disposal of subsidiaries and other business units ----------8.64K--8.64K--8.64K--------------------
Cash received relating to other investing activities 60.00%40M-----76.19%25M-56.14%25M--25M------105M--57M--------
Cash inflows from investing activities 59.56%40.13M-67.59%43.53M-75.36%26.91M-56.07%26.81M14,457.63%25.15M51,051.13%134.32M28,904.29%109.21M29,182.57%61.04M105.19%172.74K-99.54%262.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,914.31%1.03M-51.69%1.51M-59.31%690.57K-76.09%402.13K-95.34%51.25K-52.54%3.12M-56.71%1.7M-33.38%1.68M-32.25%1.1M20.32%6.58M
Cash paid to acquire investments --0-68.00%40M----------0--125M--------------0
Impawned loan net increase --0--------------0----------0--------
Cash paid relating to other investing activities 60.00%40M-----76.19%25M-56.14%25M--25M------105M--57M--------
Cash outflows from investing activities 63.79%41.03M-67.60%41.51M-75.92%25.69M-56.71%25.4M2,175.77%25.05M1,846.03%128.12M2,621.97%106.7M2,224.22%58.68M-32.25%1.1M-89.11%6.58M
Net cash flows from investing activities -1,044.67%-906.86K-67.40%2.02M-51.54%1.22M-40.07%1.41M110.34%96K198.00%6.2M170.92%2.51M201.60%2.35M39.76%-928.04K-79.56%-6.32M
Financing cash flow
Cash from borrowing -----76.43%18.05M-76.43%18.05M-79.87%3.69M-----24.52%76.61M-11.91%76.61M-67.94%18.33M-35.58%13.34M195.20%101.49M
Cash received relating to other financing activities ----1,593.65%3.19M-------------99.39%188.34K-----------13M--30.69M
Cash inflows from financing activities -----72.34%21.24M-76.43%18.05M-79.87%3.69M-----41.90%76.8M-11.91%76.61M-67.94%18.33M-98.35%341.92K284.47%132.18M
Borrowing repayment -----42.19%67.06M-53.10%49M23.26%49M40.99%49M17.19%115.99M46.37%104.48M30.64%39.75M125.39%34.75M74.36%98.97M
Dividend interest payment -----79.03%1.09M-81.00%714K-76.49%714K-56.56%714K-30.26%5.2M-31.79%3.76M-15.13%3.04M-7.66%1.64M-13.65%7.46M
-Including:Cash payments for dividends or profit to minority shareholders --0------0----------------------------
Cash payments relating to other financing activities ----140.30%52.7M------------1,223.17%21.93M-------------94.60%1.66M
Cash outflows from financing activities --0-15.56%120.85M-54.07%49.71M16.18%49.71M36.58%49.71M32.41%143.13M40.77%108.24M25.82%42.79M54.17%36.4M12.49%108.09M
Net cash flows from financing activities --0-50.17%-99.61M-0.08%-31.66M-88.17%-46.02M-37.88%-49.71M-375.34%-66.33M-414.04%-31.63M-205.50%-24.46M-1,144.12%-36.06M139.03%24.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,083.04%268.63K-94.31%27.41K-43.37%392.32K-47.62%138.1K165.23%8.44K117.89%481.77K239.74%692.82K165.37%263.65K89.59%-12.94K-149.32%-2.69M
Net increase in cash and cash equivalents 105.58%894.69K-23.16%17.47M-182.26%-40.81M-61.62%10.7M-179.32%-16.02M726.40%22.74M375.30%49.61M2,156.18%27.88M308.49%20.2M141.73%2.75M
Add:Begin period cash and cash equivalents 31.46%73.01M69.32%55.54M69.32%55.54M69.32%55.54M69.32%55.54M9.16%32.8M-46.20%32.8M-46.20%32.8M9.16%32.8M-17.99%30.05M
End period cash equivalent 87.02%73.91M31.46%73.01M-82.12%14.73M9.16%66.24M-25.44%39.52M69.32%55.54M91.88%82.41M1.79%60.68M160.30%53M9.16%32.8M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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