CN Stock MarketDetailed Quotes

600210 Shanghai Zijiang Enterprise Group

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  • 5.99
  • -0.15-2.44%
Noon Break May 13 11:29 CST
9.09BMarket Cap15.20P/E (TTM)

Shanghai Zijiang Enterprise 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
7.90%2.85B
17.90%11.96B
0.28%8.12B
5.80%5.24B
3.91%2.65B
-10.18%10.14B
-5.36%8.1B
-9.63%4.95B
-0.99%2.55B
17.70%11.29B
Refunds of taxes and levies
-44.34%2.49M
-82.18%15.9M
-81.35%15.44M
-86.82%7.74M
101.30%4.47M
454.52%89.22M
1,674.59%82.82M
1,741.96%58.72M
170.38%2.22M
-32.84%16.09M
Cash received relating to other operating activities
-38.77%75.41M
13.34%510.47M
27.55%200.25M
29.48%172.57M
104.63%123.17M
-7.04%450.39M
-8.51%157M
21.52%133.28M
-3.80%60.19M
-11.76%484.51M
Cash inflows from operating activities
5.74%2.93B
16.87%12.49B
-0.01%8.34B
5.35%5.42B
6.32%2.77B
-9.42%10.68B
-4.53%8.34B
-8.02%5.14B
-1.01%2.61B
15.99%11.79B
Goods services cash paid
14.64%2.19B
-5.07%7.24B
-7.52%5.79B
-6.53%3.81B
-8.66%1.91B
-7.94%7.62B
0.92%6.26B
-2.05%4.07B
0.66%2.09B
19.63%8.28B
Staff behalf paid
6.36%390.62M
9.85%1.23B
4.04%909.78M
1.37%625.34M
-1.23%367.28M
2.80%1.12B
2.85%874.49M
6.35%616.92M
13.95%371.84M
18.90%1.09B
All taxes paid
91.93%349.27M
56.67%677.67M
73.15%543.09M
90.08%378.69M
112.79%181.98M
-21.51%432.56M
-30.42%313.65M
-30.30%199.23M
-20.34%85.52M
15.39%551.08M
Cash paid relating to other operating activities
4.67%153.18M
-13.34%644.42M
-4.72%393.68M
-3.12%281.12M
-22.30%146.35M
-11.38%743.6M
-21.09%413.18M
-9.44%290.16M
16.12%188.34M
7.21%839.09M
Cash outflows from operating activities
18.31%3.08B
-1.31%9.79B
-2.87%7.64B
-1.68%5.09B
-4.79%2.6B
-7.81%9.92B
-2.07%7.87B
-3.10%5.18B
2.38%2.74B
18.26%10.76B
Net cash flows from operating activities
-188.28%-148.9M
253.34%2.7B
47.51%697.97M
987.48%325.69M
232.67%168.68M
-26.12%762.94M
-32.64%473.17M
-114.90%-36.7M
-242.80%-127.14M
-3.37%1.03B
Investing cash flow
Cash received from disposal of investments
965.75%40M
-92.56%13.82M
-94.96%9.29M
-64.61%4.79M
-68.99%3.75M
618.23%185.65M
784.93%184.48M
6.32%13.54M
-4.99%12.1M
20.84%25.85M
Cash received from returns on investments
436.82%19.61M
6.41%34.3M
17.16%18.49M
17.36%18.39M
3,333.15%3.65M
-7.03%32.24M
-5.30%15.78M
3.14%15.67M
-0.00%106.43K
-36.93%34.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-17.16%1.33M
6.21%33.71M
-15.42%5.4M
-41.91%2.64M
3.24%1.61M
-36.69%31.74M
-47.30%6.38M
-38.26%4.54M
-53.60%1.56M
-8.57%50.13M
Cash received relating to other investing activities
----
--9.5M
----
----
----
----
----
----
--2.21M
--3.8M
Cash inflows from investing activities
576.18%60.94M
-63.41%91.33M
-83.94%33.18M
-23.50%25.82M
-43.57%9.01M
118.10%249.62M
286.78%206.65M
-13.64%33.76M
-1.39%15.97M
-12.76%114.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.72%254.54M
60.79%966.35M
67.64%686.22M
15.90%333.36M
36.13%212.62M
-1.98%601M
2.80%409.34M
25.59%287.63M
19.19%156.19M
65.08%613.16M
Cash paid to acquire investments
--40M
32.99%135M
----
----
----
10,988.81%101.51M
----
----
----
-99.09%915.45K
Cash paid relating to other investing activities
----
--9.5M
----
----
----
----
----
----
----
-41.97%2.21M
Cash outflows from investing activities
38.53%294.54M
58.13%1.11B
67.64%686.22M
15.90%333.36M
36.13%212.62M
13.99%702.51M
2.22%409.34M
25.59%287.63M
19.19%156.19M
29.44%616.29M
Net cash flows from investing activities
-14.73%-233.6M
-125.11%-1.02B
-222.18%-653.03M
-21.14%-307.53M
-45.21%-203.61M
9.75%-452.89M
41.59%-202.69M
-33.67%-253.87M
-22.10%-140.21M
-45.50%-501.83M
Financing cash flow
Cash received from capital contributions
----
--20M
--20M
--15.98M
----
----
----
----
----
-12.35%78.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--20M
--20M
--15.98M
----
----
----
----
----
--78.94M
Cash from borrowing
33.51%1.33B
-15.05%3B
-22.28%2.24B
-17.15%1.72B
23.55%997.52M
20.05%3.53B
39.22%2.88B
23.94%2.07B
-12.19%807.37M
-3.80%2.94B
Cash received relating to other financing activities
----
467.68%12.52M
-87.55%274.62K
-87.55%274.62K
----
--2.21M
--2.21M
--2.21M
----
----
Cash inflows from financing activities
33.51%1.33B
-14.18%3.03B
-21.64%2.26B
-16.46%1.73B
23.55%997.52M
16.98%3.53B
37.27%2.88B
24.07%2.07B
-12.19%807.37M
-30.53%3.02B
Borrowing repayment
31.05%786.28M
-1.30%3.27B
-24.15%1.74B
-11.22%1.33B
12.12%599.98M
33.68%3.31B
65.63%2.3B
56.50%1.5B
-7.90%535.1M
-38.57%2.48B
Dividend interest payment
-37.17%24.67M
-2.81%515.36M
-3.13%485.37M
-13.49%74.72M
-21.82%39.26M
4.17%530.26M
2.74%501.05M
14.30%86.38M
47.10%50.22M
14.24%509.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
-45.56%10.22M
-58.58%7.78M
-64.89%5.97M
----
160.59%18.78M
265.37%18.78M
230.73%17M
--9.75M
-40.56%7.21M
Cash payments relating to other financing activities
-98.20%3.76M
-40.30%17.34M
1,033.23%214.14M
1,296.34%210.77M
1,567.43%208.35M
-94.43%29.05M
-96.36%18.9M
-97.05%15.09M
--12.5M
4.15%521.47M
Cash outflows from financing activities
-3.88%814.7M
-1.80%3.8B
-13.33%2.44B
0.98%1.62B
41.78%847.6M
10.35%3.87B
17.69%2.82B
3.63%1.6B
-2.82%597.82M
-29.55%3.51B
Net cash flows from financing activities
244.92%517.1M
-128.10%-768.37M
-388.65%-184.29M
-75.72%114.43M
-28.46%149.92M
30.80%-336.86M
121.63%63.84M
276.65%471.27M
-31.15%209.56M
22.81%-486.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
35.44%-466.52K
-1,054.62%-826.84K
-131.64%-884.97K
-111.00%-190.21K
-52.02%-722.58K
104.46%86.61K
783.38%2.8M
404.35%1.73M
-210.19%-475.32K
-112.43%-1.94M
Net increase in cash and cash equivalents
17.38%134.13M
3,495.81%907.07M
-141.60%-140.24M
-27.43%132.39M
296.09%114.27M
-163.36%-26.71M
463.03%337.12M
0.83%182.43M
-138.12%-58.27M
-54.29%42.16M
Add:Begin period cash and cash equivalents
55.75%2.53B
-1.62%1.63B
-1.62%1.63B
-1.62%1.63B
-1.62%1.63B
2.62%1.65B
2.62%1.65B
2.62%1.65B
2.62%1.65B
6.07%1.61B
End period cash equivalent
53.23%2.67B
55.75%2.53B
-25.32%1.49B
-4.18%1.76B
9.14%1.74B
-1.62%1.63B
19.11%1.99B
2.44%1.84B
-9.58%1.6B
2.62%1.65B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 7.90%2.85B17.90%11.96B0.28%8.12B5.80%5.24B3.91%2.65B-10.18%10.14B-5.36%8.1B-9.63%4.95B-0.99%2.55B17.70%11.29B
Refunds of taxes and levies -44.34%2.49M-82.18%15.9M-81.35%15.44M-86.82%7.74M101.30%4.47M454.52%89.22M1,674.59%82.82M1,741.96%58.72M170.38%2.22M-32.84%16.09M
Cash received relating to other operating activities -38.77%75.41M13.34%510.47M27.55%200.25M29.48%172.57M104.63%123.17M-7.04%450.39M-8.51%157M21.52%133.28M-3.80%60.19M-11.76%484.51M
Cash inflows from operating activities 5.74%2.93B16.87%12.49B-0.01%8.34B5.35%5.42B6.32%2.77B-9.42%10.68B-4.53%8.34B-8.02%5.14B-1.01%2.61B15.99%11.79B
Goods services cash paid 14.64%2.19B-5.07%7.24B-7.52%5.79B-6.53%3.81B-8.66%1.91B-7.94%7.62B0.92%6.26B-2.05%4.07B0.66%2.09B19.63%8.28B
Staff behalf paid 6.36%390.62M9.85%1.23B4.04%909.78M1.37%625.34M-1.23%367.28M2.80%1.12B2.85%874.49M6.35%616.92M13.95%371.84M18.90%1.09B
All taxes paid 91.93%349.27M56.67%677.67M73.15%543.09M90.08%378.69M112.79%181.98M-21.51%432.56M-30.42%313.65M-30.30%199.23M-20.34%85.52M15.39%551.08M
Cash paid relating to other operating activities 4.67%153.18M-13.34%644.42M-4.72%393.68M-3.12%281.12M-22.30%146.35M-11.38%743.6M-21.09%413.18M-9.44%290.16M16.12%188.34M7.21%839.09M
Cash outflows from operating activities 18.31%3.08B-1.31%9.79B-2.87%7.64B-1.68%5.09B-4.79%2.6B-7.81%9.92B-2.07%7.87B-3.10%5.18B2.38%2.74B18.26%10.76B
Net cash flows from operating activities -188.28%-148.9M253.34%2.7B47.51%697.97M987.48%325.69M232.67%168.68M-26.12%762.94M-32.64%473.17M-114.90%-36.7M-242.80%-127.14M-3.37%1.03B
Investing cash flow
Cash received from disposal of investments 965.75%40M-92.56%13.82M-94.96%9.29M-64.61%4.79M-68.99%3.75M618.23%185.65M784.93%184.48M6.32%13.54M-4.99%12.1M20.84%25.85M
Cash received from returns on investments 436.82%19.61M6.41%34.3M17.16%18.49M17.36%18.39M3,333.15%3.65M-7.03%32.24M-5.30%15.78M3.14%15.67M-0.00%106.43K-36.93%34.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -17.16%1.33M6.21%33.71M-15.42%5.4M-41.91%2.64M3.24%1.61M-36.69%31.74M-47.30%6.38M-38.26%4.54M-53.60%1.56M-8.57%50.13M
Cash received relating to other investing activities ------9.5M--------------------------2.21M--3.8M
Cash inflows from investing activities 576.18%60.94M-63.41%91.33M-83.94%33.18M-23.50%25.82M-43.57%9.01M118.10%249.62M286.78%206.65M-13.64%33.76M-1.39%15.97M-12.76%114.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.72%254.54M60.79%966.35M67.64%686.22M15.90%333.36M36.13%212.62M-1.98%601M2.80%409.34M25.59%287.63M19.19%156.19M65.08%613.16M
Cash paid to acquire investments --40M32.99%135M------------10,988.81%101.51M-------------99.09%915.45K
Cash paid relating to other investing activities ------9.5M-----------------------------41.97%2.21M
Cash outflows from investing activities 38.53%294.54M58.13%1.11B67.64%686.22M15.90%333.36M36.13%212.62M13.99%702.51M2.22%409.34M25.59%287.63M19.19%156.19M29.44%616.29M
Net cash flows from investing activities -14.73%-233.6M-125.11%-1.02B-222.18%-653.03M-21.14%-307.53M-45.21%-203.61M9.75%-452.89M41.59%-202.69M-33.67%-253.87M-22.10%-140.21M-45.50%-501.83M
Financing cash flow
Cash received from capital contributions ------20M--20M--15.98M---------------------12.35%78.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------20M--20M--15.98M----------------------78.94M
Cash from borrowing 33.51%1.33B-15.05%3B-22.28%2.24B-17.15%1.72B23.55%997.52M20.05%3.53B39.22%2.88B23.94%2.07B-12.19%807.37M-3.80%2.94B
Cash received relating to other financing activities ----467.68%12.52M-87.55%274.62K-87.55%274.62K------2.21M--2.21M--2.21M--------
Cash inflows from financing activities 33.51%1.33B-14.18%3.03B-21.64%2.26B-16.46%1.73B23.55%997.52M16.98%3.53B37.27%2.88B24.07%2.07B-12.19%807.37M-30.53%3.02B
Borrowing repayment 31.05%786.28M-1.30%3.27B-24.15%1.74B-11.22%1.33B12.12%599.98M33.68%3.31B65.63%2.3B56.50%1.5B-7.90%535.1M-38.57%2.48B
Dividend interest payment -37.17%24.67M-2.81%515.36M-3.13%485.37M-13.49%74.72M-21.82%39.26M4.17%530.26M2.74%501.05M14.30%86.38M47.10%50.22M14.24%509.06M
-Including:Cash payments for dividends or profit to minority shareholders -----45.56%10.22M-58.58%7.78M-64.89%5.97M----160.59%18.78M265.37%18.78M230.73%17M--9.75M-40.56%7.21M
Cash payments relating to other financing activities -98.20%3.76M-40.30%17.34M1,033.23%214.14M1,296.34%210.77M1,567.43%208.35M-94.43%29.05M-96.36%18.9M-97.05%15.09M--12.5M4.15%521.47M
Cash outflows from financing activities -3.88%814.7M-1.80%3.8B-13.33%2.44B0.98%1.62B41.78%847.6M10.35%3.87B17.69%2.82B3.63%1.6B-2.82%597.82M-29.55%3.51B
Net cash flows from financing activities 244.92%517.1M-128.10%-768.37M-388.65%-184.29M-75.72%114.43M-28.46%149.92M30.80%-336.86M121.63%63.84M276.65%471.27M-31.15%209.56M22.81%-486.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.44%-466.52K-1,054.62%-826.84K-131.64%-884.97K-111.00%-190.21K-52.02%-722.58K104.46%86.61K783.38%2.8M404.35%1.73M-210.19%-475.32K-112.43%-1.94M
Net increase in cash and cash equivalents 17.38%134.13M3,495.81%907.07M-141.60%-140.24M-27.43%132.39M296.09%114.27M-163.36%-26.71M463.03%337.12M0.83%182.43M-138.12%-58.27M-54.29%42.16M
Add:Begin period cash and cash equivalents 55.75%2.53B-1.62%1.63B-1.62%1.63B-1.62%1.63B-1.62%1.63B2.62%1.65B2.62%1.65B2.62%1.65B2.62%1.65B6.07%1.61B
End period cash equivalent 53.23%2.67B55.75%2.53B-25.32%1.49B-4.18%1.76B9.14%1.74B-1.62%1.63B19.11%1.99B2.44%1.84B-9.58%1.6B2.62%1.65B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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