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200992 Shandong Zhonglu Oceanic Fisheries

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  • 1.64
  • -0.04-2.38%
Not Open May 23 15:00 CST
436.36MMarket Cap10.79P/E (TTM)

Shandong Zhonglu Oceanic Fisheries 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
-1.14%223.03M
12.24%1.12B
24.01%781.72M
29.86%466.86M
37.47%225.61M
2.22%997.63M
4.78%630.38M
6.19%359.51M
10.89%164.12M
1.54%975.95M
Refunds of taxes and levies
-42.85%4.23M
-27.17%31.06M
-6.76%22.58M
-20.56%14.58M
-35.56%7.4M
11.66%42.65M
-10.34%24.21M
22.13%18.35M
70.24%11.49M
-29.10%38.19M
Cash received relating to other operating activities
-42.63%1.11M
67.74%96.02M
-4.87%54.75M
-67.17%3.85M
-44.07%1.94M
37.54%57.25M
6.23%57.56M
120.02%11.73M
-39.71%3.46M
40.08%41.62M
Cash inflows from operating activities
-2.80%228.37M
13.60%1.25B
20.63%859.05M
24.56%485.29M
31.21%234.95M
3.95%1.1B
4.30%712.15M
8.55%389.59M
11.58%179.07M
1.05%1.06B
Goods services cash paid
-10.06%183.84M
8.68%953.12M
20.97%692.9M
24.51%438.72M
37.70%204.41M
26.97%876.99M
19.50%572.76M
13.60%352.36M
3.18%148.45M
-5.30%690.73M
Staff behalf paid
8.65%45.05M
2.23%181.21M
-1.98%117.67M
-4.20%75.72M
7.06%41.46M
6.92%177.26M
22.81%120.04M
16.05%79.04M
6.85%38.73M
-1.91%165.79M
All taxes paid
58.38%3.94M
3.07%13.73M
-11.58%10.2M
-10.46%7.76M
-58.57%2.49M
68.80%13.32M
15.26%11.54M
42.89%8.67M
111.43%6.01M
-36.95%7.89M
Cash paid relating to other operating activities
-57.42%5.57M
0.14%17.24M
-21.25%24.09M
-3.77%17.55M
23.31%13.08M
-19.78%17.22M
-30.84%30.6M
-28.39%18.24M
-25.60%10.61M
4.16%21.46M
Cash outflows from operating activities
-8.81%238.4M
7.42%1.17B
14.96%844.86M
17.77%539.75M
28.29%261.44M
22.45%1.08B
16.42%734.94M
11.83%458.3M
3.33%203.79M
-4.90%885.87M
Net cash flows from operating activities
62.15%-10.03M
540.37%81.54M
162.25%14.19M
20.74%-54.47M
-7.16%-26.49M
-92.51%12.73M
-144.26%-22.79M
-34.98%-68.72M
32.70%-24.72M
50.02%169.9M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
5,202.26%265.11M
5,100.00%260M
5,100.00%260M
1,900.00%100M
0.00%5M
Cash received from returns on investments
----
----
----
----
----
2,053.25%1.08M
2,053.25%1.08M
2,053.25%1.08M
710.99%405.27K
226.88%49.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.38%130.06K
-98.97%77.61K
----
----
57.19%8.05M
25,700.59%7.54M
56,961.08%7.55M
----
-76.36%5.12M
Cash received relating to other investing activities
----
----
----
----
----
--5M
----
----
----
----
Cash inflows from investing activities
----
-99.95%130.06K
-99.97%77.61K
----
----
2,645.92%279.24M
5,188.62%268.62M
5,205.54%268.63M
1,888.23%100.41M
-61.87%10.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.77%7.98M
-18.68%195.95M
-17.17%167.06M
896.13%157.54M
1,395.94%110.46M
-28.49%240.96M
109.34%201.69M
54.25%15.82M
43.33%7.38M
915.25%336.95M
Cash paid to acquire investments
----
----
----
----
----
--267.4M
--262.38M
--262.38M
--150M
----
Cash outflows from investing activities
-92.77%7.98M
-61.45%195.95M
-64.00%167.06M
-43.37%157.54M
-29.82%110.46M
50.87%508.36M
381.67%464.07M
2,613.30%278.2M
2,955.08%157.38M
680.18%336.95M
Net cash flows from investing activities
92.77%-7.98M
14.53%-195.82M
14.56%-166.98M
-1,546.74%-157.54M
-93.86%-110.46M
29.89%-229.12M
-114.15%-195.45M
-84.34%-9.57M
-55,995.46%-56.98M
-1,878.14%-326.78M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--100M
--100M
--100M
--100M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--100M
--100M
--100M
--100M
----
Cash from borrowing
-68.34%24.18M
-37.05%223.04M
-3.19%183.07M
--170.43M
--76.38M
55.98%354.3M
56.46%189.1M
----
----
337.92%227.14M
Cash inflows from financing activities
-68.34%24.18M
-50.91%223.04M
-36.68%183.07M
70.43%170.43M
-23.62%76.38M
100.01%454.3M
139.21%289.1M
302.67%100M
--100M
337.92%227.14M
Borrowing repayment
----
-65.12%75.9M
-80.12%3.2M
-80.12%3.2M
----
105.98%217.61M
-83.17%16.1M
-52.18%16.1M
-66.50%950K
68.72%105.64M
Dividend interest payment
54.70%4.51M
65.38%16.47M
179.71%12.01M
105.81%7.18M
252.61%2.92M
330.88%9.96M
182.31%4.29M
247.44%3.49M
129.06%827.67K
7.02%2.31M
Cash payments relating to other financing activities
----
-89.05%195K
-28.04%653.44K
-48.10%338.91K
--118.19K
-50.92%1.78M
--908.11K
--652.97K
----
--3.63M
Cash outflows from financing activities
48.68%4.51M
-59.64%92.56M
-25.53%15.86M
-47.03%10.72M
70.82%3.04M
105.54%229.34M
-78.08%21.3M
-41.62%20.24M
-44.40%1.78M
72.26%111.58M
Net cash flows from financing activities
-73.19%19.67M
-42.00%130.47M
-37.56%167.2M
100.24%159.71M
-25.33%73.35M
94.67%224.96M
1,030.28%267.8M
910.47%79.76M
3,172.04%98.22M
995.23%115.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-6,042.87%-1.16M
-103.55%-321.3K
-93.36%726.66K
-10.76%1.62M
100.65%19.48K
290.12%9.05M
432.70%10.95M
161.79%1.82M
-591.12%-2.98M
62.49%-4.76M
Net increase in cash and cash equivalents
100.78%497.81K
-9.95%15.86M
-75.00%15.13M
-1,641.98%-50.68M
-569.62%-63.58M
138.22%17.62M
412.28%60.51M
104.77%3.29M
133.46%13.54M
-164.79%-46.09M
Add:Begin period cash and cash equivalents
6.98%243.13M
8.40%227.26M
8.40%227.26M
8.40%227.26M
8.40%227.26M
-18.02%209.65M
-18.02%209.65M
-18.02%209.65M
-18.02%209.65M
38.53%255.74M
End period cash equivalent
48.84%243.63M
6.98%243.13M
-10.28%242.39M
-17.07%176.58M
-26.66%163.68M
8.40%227.26M
14.30%270.16M
13.96%212.94M
3.68%223.19M
-18.02%209.65M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -1.14%223.03M12.24%1.12B24.01%781.72M29.86%466.86M37.47%225.61M2.22%997.63M4.78%630.38M6.19%359.51M10.89%164.12M1.54%975.95M
Refunds of taxes and levies -42.85%4.23M-27.17%31.06M-6.76%22.58M-20.56%14.58M-35.56%7.4M11.66%42.65M-10.34%24.21M22.13%18.35M70.24%11.49M-29.10%38.19M
Cash received relating to other operating activities -42.63%1.11M67.74%96.02M-4.87%54.75M-67.17%3.85M-44.07%1.94M37.54%57.25M6.23%57.56M120.02%11.73M-39.71%3.46M40.08%41.62M
Cash inflows from operating activities -2.80%228.37M13.60%1.25B20.63%859.05M24.56%485.29M31.21%234.95M3.95%1.1B4.30%712.15M8.55%389.59M11.58%179.07M1.05%1.06B
Goods services cash paid -10.06%183.84M8.68%953.12M20.97%692.9M24.51%438.72M37.70%204.41M26.97%876.99M19.50%572.76M13.60%352.36M3.18%148.45M-5.30%690.73M
Staff behalf paid 8.65%45.05M2.23%181.21M-1.98%117.67M-4.20%75.72M7.06%41.46M6.92%177.26M22.81%120.04M16.05%79.04M6.85%38.73M-1.91%165.79M
All taxes paid 58.38%3.94M3.07%13.73M-11.58%10.2M-10.46%7.76M-58.57%2.49M68.80%13.32M15.26%11.54M42.89%8.67M111.43%6.01M-36.95%7.89M
Cash paid relating to other operating activities -57.42%5.57M0.14%17.24M-21.25%24.09M-3.77%17.55M23.31%13.08M-19.78%17.22M-30.84%30.6M-28.39%18.24M-25.60%10.61M4.16%21.46M
Cash outflows from operating activities -8.81%238.4M7.42%1.17B14.96%844.86M17.77%539.75M28.29%261.44M22.45%1.08B16.42%734.94M11.83%458.3M3.33%203.79M-4.90%885.87M
Net cash flows from operating activities 62.15%-10.03M540.37%81.54M162.25%14.19M20.74%-54.47M-7.16%-26.49M-92.51%12.73M-144.26%-22.79M-34.98%-68.72M32.70%-24.72M50.02%169.9M
Investing cash flow
Cash received from disposal of investments --------------------5,202.26%265.11M5,100.00%260M5,100.00%260M1,900.00%100M0.00%5M
Cash received from returns on investments --------------------2,053.25%1.08M2,053.25%1.08M2,053.25%1.08M710.99%405.27K226.88%49.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.38%130.06K-98.97%77.61K--------57.19%8.05M25,700.59%7.54M56,961.08%7.55M-----76.36%5.12M
Cash received relating to other investing activities ----------------------5M----------------
Cash inflows from investing activities -----99.95%130.06K-99.97%77.61K--------2,645.92%279.24M5,188.62%268.62M5,205.54%268.63M1,888.23%100.41M-61.87%10.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.77%7.98M-18.68%195.95M-17.17%167.06M896.13%157.54M1,395.94%110.46M-28.49%240.96M109.34%201.69M54.25%15.82M43.33%7.38M915.25%336.95M
Cash paid to acquire investments ----------------------267.4M--262.38M--262.38M--150M----
Cash outflows from investing activities -92.77%7.98M-61.45%195.95M-64.00%167.06M-43.37%157.54M-29.82%110.46M50.87%508.36M381.67%464.07M2,613.30%278.2M2,955.08%157.38M680.18%336.95M
Net cash flows from investing activities 92.77%-7.98M14.53%-195.82M14.56%-166.98M-1,546.74%-157.54M-93.86%-110.46M29.89%-229.12M-114.15%-195.45M-84.34%-9.57M-55,995.46%-56.98M-1,878.14%-326.78M
Financing cash flow
Cash received from capital contributions ----------------------100M--100M--100M--100M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------100M--100M--100M--100M----
Cash from borrowing -68.34%24.18M-37.05%223.04M-3.19%183.07M--170.43M--76.38M55.98%354.3M56.46%189.1M--------337.92%227.14M
Cash inflows from financing activities -68.34%24.18M-50.91%223.04M-36.68%183.07M70.43%170.43M-23.62%76.38M100.01%454.3M139.21%289.1M302.67%100M--100M337.92%227.14M
Borrowing repayment -----65.12%75.9M-80.12%3.2M-80.12%3.2M----105.98%217.61M-83.17%16.1M-52.18%16.1M-66.50%950K68.72%105.64M
Dividend interest payment 54.70%4.51M65.38%16.47M179.71%12.01M105.81%7.18M252.61%2.92M330.88%9.96M182.31%4.29M247.44%3.49M129.06%827.67K7.02%2.31M
Cash payments relating to other financing activities -----89.05%195K-28.04%653.44K-48.10%338.91K--118.19K-50.92%1.78M--908.11K--652.97K------3.63M
Cash outflows from financing activities 48.68%4.51M-59.64%92.56M-25.53%15.86M-47.03%10.72M70.82%3.04M105.54%229.34M-78.08%21.3M-41.62%20.24M-44.40%1.78M72.26%111.58M
Net cash flows from financing activities -73.19%19.67M-42.00%130.47M-37.56%167.2M100.24%159.71M-25.33%73.35M94.67%224.96M1,030.28%267.8M910.47%79.76M3,172.04%98.22M995.23%115.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -6,042.87%-1.16M-103.55%-321.3K-93.36%726.66K-10.76%1.62M100.65%19.48K290.12%9.05M432.70%10.95M161.79%1.82M-591.12%-2.98M62.49%-4.76M
Net increase in cash and cash equivalents 100.78%497.81K-9.95%15.86M-75.00%15.13M-1,641.98%-50.68M-569.62%-63.58M138.22%17.62M412.28%60.51M104.77%3.29M133.46%13.54M-164.79%-46.09M
Add:Begin period cash and cash equivalents 6.98%243.13M8.40%227.26M8.40%227.26M8.40%227.26M8.40%227.26M-18.02%209.65M-18.02%209.65M-18.02%209.65M-18.02%209.65M38.53%255.74M
End period cash equivalent 48.84%243.63M6.98%243.13M-10.28%242.39M-17.07%176.58M-26.66%163.68M8.40%227.26M14.30%270.16M13.96%212.94M3.68%223.19M-18.02%209.65M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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