CN Stock MarketDetailed Quotes

600918 Zhongtai

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  • 6.20
  • -0.06-0.96%
Not Open Jun 3 15:00 CST
43.21BMarket Cap44.29P/E (TTM)

Zhongtai 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
Refunds of taxes and levies
----
--117.25M
----
----
----
----
----
----
----
----
Net increase in placements from other financial institutions
--1.04B
----
----
----
----
-3.23%722.3M
-46.41%722.28M
-70.36%722.28M
-50.85%722.28M
--746.4M
Cash received from interests, fees and commissions
-0.24%3.05B
5.49%12.51B
2.34%9.22B
5.57%6.38B
1.47%3.06B
-7.66%11.86B
-3.96%9.01B
4.66%6.05B
8.56%3.01B
11.88%12.84B
Net increase in repurchase business capital
--122.17M
--398.18M
--1.16B
----
----
----
----
--163.8M
--1.18B
-11.82%5.39B
Net cash received from trading securities
702.96%2.34B
----
-45.98%737.4M
----
--291.62M
-47.22%6.22B
-83.66%1.37B
293.52%11.66B
----
7.67%11.78B
Net cash received from agency underwriting securities
151.13%19.75M
----
----
-86.33%572.4K
1,008.59%7.87M
322.43%11.35M
-82.15%3.01M
-98.57%4.19M
-98.75%709.52K
1,189.51%2.69M
Cash received relating to other operating activities
37.76%1.28B
-1.39%4.71B
85.42%3.43B
-2.25%2.29B
-11.03%926.22M
31.33%4.78B
-65.44%1.85B
-48.35%2.34B
31.84%1.04B
22.89%3.64B
Cash inflows from operating activities
91.85%13.33B
-54.50%20.49B
-20.71%16.09B
-46.00%14.33B
-46.96%6.95B
30.91%45.03B
-24.97%20.3B
40.73%26.54B
25.79%13.1B
-1.20%34.4B
Staff behalf paid
-20.11%1.05B
9.80%5.49B
8.57%4.29B
63.66%3.22B
25.06%1.32B
14.58%5B
16.83%3.95B
-4.10%1.97B
29.40%1.05B
23.81%4.37B
All taxes paid
-5.80%150.54M
-18.41%1.01B
-22.70%789.67M
-9.36%651.68M
-59.52%159.82M
-22.93%1.24B
-27.94%1.02B
-18.41%718.97M
-2.81%394.86M
36.66%1.6B
Cash paid for fees and commissions
-15.02%521.06M
-13.28%2.74B
-18.44%1.71B
-15.64%1.17B
-12.33%613.14M
-10.96%3.16B
-12.81%2.09B
1.33%1.39B
-1.10%699.39M
11.37%3.55B
Net increase in financial assets held for trading purposes
--3.48B
----
----
----
----
----
----
----
----
-62.11%4.45B
Net increase in resale business funds (operating)
----
----
----
----
----
----
-25.16%1.37B
-83.72%152.93M
----
--3.29B
Cash paid relating to other operating activities
46.27%3.57B
-41.96%4.28B
52.66%5.38B
-37.49%3.63B
-49.89%2.44B
-28.26%7.37B
-49.20%3.52B
18.64%5.81B
70.98%4.87B
169.82%10.27B
Cash outflows from operating activities
32.14%8.78B
-25.59%21.21B
-20.06%14.93B
21.33%12.18B
-12.22%6.64B
-11.25%28.51B
-7.13%18.68B
-42.85%10.04B
-34.58%7.57B
-1.65%32.12B
Net cash flows from operating activities
1,387.08%4.55B
-104.38%-724.28M
-28.32%1.16B
-86.95%2.15B
-94.47%306.16M
627.10%16.52B
-76.65%1.62B
1,176.54%16.5B
580.21%5.53B
5.74%2.27B
Investing cash flow
Cash received from disposal of investments
----
--1.08B
--2.92B
--1.41B
--765.73M
----
----
----
----
-26.48%635.89M
Cash received from returns on investments
-37.82%197.57M
6.35%1.03B
15.11%650.37M
17.04%424.61M
169.11%317.74M
-31.61%964.29M
-35.75%564.99M
-47.04%362.79M
-69.17%118.07M
30.70%1.41B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
188.97%756.76K
129.71%18.46M
-22.68%770.89K
6.99%714.06K
-49.31%261.88K
-62.85%8.04M
49.33%997.03K
58.14%667.43K
97.17%516.61K
-40.53%21.63M
Cash received relating to other investing activities
----
----
----
----
--34.6M
----
----
----
----
--278.84M
Cash inflows from investing activities
-82.27%198.33M
118.93%2.13B
530.62%3.57B
403.95%1.83B
843.05%1.12B
-58.56%972.33M
-54.03%565.99M
-73.21%363.46M
-69.06%118.59M
18.50%2.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.84%69.99M
-44.83%938.46M
-44.67%776.83M
-83.17%135.36M
-90.68%72.04M
-31.89%1.7B
-31.93%1.4B
38.54%804.16M
2,405.86%772.65M
1,088.51%2.5B
Cash paid to acquire investments
42.22%466.24M
----
----
----
-95.14%327.83M
--5.7B
--1.6B
--4.81B
737.76%6.75B
----
 Net cash paid to acquire subsidiaries and other business units
----
--293.23M
--293.23M
--293.23M
----
----
----
----
----
----
Cash outflows from investing activities
34.10%536.23M
-83.35%1.23B
-64.37%1.07B
-92.37%428.6M
-94.68%399.87M
196.31%7.4B
45.24%3B
867.41%5.62B
799.25%7.52B
1,088.51%2.5B
Net cash flows from investing activities
-147.03%-337.9M
113.96%896.98M
202.53%2.5B
126.72%1.4B
109.71%718.46M
-4,156.05%-6.43B
-191.36%-2.44B
-776.42%-5.25B
-1,533.79%-7.4B
-108.53%-151.02M
Financing cash flow
Cash from bonds issue
147.94%12.4B
-7.78%35.13B
-35.84%23.29B
-37.86%13.02B
-57.88%5B
-16.17%38.1B
18.04%36.3B
19.66%20.95B
5.49%11.88B
-8.08%45.44B
Cash from borrowing
224.13%30M
-40.79%2.59B
-94.44%67.59M
212.52%46.88M
--9.26M
738.54%4.38B
2,644.85%1.22B
-97.31%15M
----
-98.05%522.28M
Cash received relating to other financing activities
----
----
----
----
----
--3B
----
----
----
----
Cash inflows from financing activities
148.09%12.43B
-17.04%37.72B
-37.74%23.36B
-37.68%13.07B
-57.81%5.01B
-1.07%45.47B
21.81%37.52B
16.05%20.97B
5.19%11.88B
-41.88%45.96B
Borrowing repayment
74.65%8.69B
-9.87%39.52B
-27.63%22.81B
-24.22%14.48B
-53.18%4.98B
27.21%43.84B
36.44%31.51B
31.93%19.11B
45.78%10.63B
-48.36%34.47B
Dividend interest payment
-0.96%647.29M
-9.44%2.38B
26.28%2.45B
13.71%1.15B
17.46%653.59M
-3.63%2.62B
7.25%1.94B
16.63%1.01B
25.68%556.45M
24.69%2.72B
-Including:Cash payments for dividends or profit to minority shareholders
----
-39.25%6.72M
-46.49%5.92M
----
----
-10.60%11.06M
-10.60%11.06M
----
----
157.45%12.37M
Cash payments relating to other financing activities
-21.66%72.88M
-31.06%203.84M
46.33%244.86M
78.09%183.85M
68.59%93.02M
40.18%295.7M
11.01%167.33M
-1.84%103.24M
28.83%55.18M
-96.51%210.94M
Cash outflows from financing activities
64.45%9.41B
-9.98%42.1B
-24.15%25.5B
-21.79%15.82B
-49.08%5.72B
25.03%46.76B
34.18%33.62B
30.84%20.22B
44.54%11.24B
-50.11%37.4B
Net cash flows from financing activities
525.86%3.02B
-239.42%-4.37B
-154.86%-2.14B
-469.10%-2.75B
-210.90%-710.11M
-115.04%-1.29B
-32.13%3.9B
-71.48%744.86M
-81.79%640.34M
107.32%8.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.44%17.33M
-94.24%2.9M
-859.15%-111.07M
-125.68%-51.25M
119.82%12M
402.26%50.42M
-709.14%-11.58M
77,159.30%199.61M
-1,380.91%-60.51M
78.22%-16.68M
Net increase in cash and cash equivalents
2,122.44%7.26B
-147.40%-4.2B
-54.07%1.41B
-93.80%755.4M
125.31%326.51M
-17.00%8.85B
-74.09%3.07B
160.51%12.19B
-167.62%-1.29B
33.81%10.67B
Add:Begin period cash and cash equivalents
-6.51%60.29B
15.92%64.49B
15.92%64.49B
15.92%64.49B
15.92%64.49B
23.73%55.64B
23.73%55.64B
23.73%55.64B
23.73%55.64B
21.55%44.97B
End period cash equivalent
4.22%67.55B
-6.51%60.29B
12.25%65.9B
-3.81%65.25B
19.27%64.82B
15.92%64.49B
3.32%58.71B
36.62%67.83B
15.94%54.35B
23.73%55.64B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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
Refunds of taxes and levies ------117.25M--------------------------------
Net increase in placements from other financial institutions --1.04B-----------------3.23%722.3M-46.41%722.28M-70.36%722.28M-50.85%722.28M--746.4M
Cash received from interests, fees and commissions -0.24%3.05B5.49%12.51B2.34%9.22B5.57%6.38B1.47%3.06B-7.66%11.86B-3.96%9.01B4.66%6.05B8.56%3.01B11.88%12.84B
Net increase in repurchase business capital --122.17M--398.18M--1.16B------------------163.8M--1.18B-11.82%5.39B
Net cash received from trading securities 702.96%2.34B-----45.98%737.4M------291.62M-47.22%6.22B-83.66%1.37B293.52%11.66B----7.67%11.78B
Net cash received from agency underwriting securities 151.13%19.75M---------86.33%572.4K1,008.59%7.87M322.43%11.35M-82.15%3.01M-98.57%4.19M-98.75%709.52K1,189.51%2.69M
Cash received relating to other operating activities 37.76%1.28B-1.39%4.71B85.42%3.43B-2.25%2.29B-11.03%926.22M31.33%4.78B-65.44%1.85B-48.35%2.34B31.84%1.04B22.89%3.64B
Cash inflows from operating activities 91.85%13.33B-54.50%20.49B-20.71%16.09B-46.00%14.33B-46.96%6.95B30.91%45.03B-24.97%20.3B40.73%26.54B25.79%13.1B-1.20%34.4B
Staff behalf paid -20.11%1.05B9.80%5.49B8.57%4.29B63.66%3.22B25.06%1.32B14.58%5B16.83%3.95B-4.10%1.97B29.40%1.05B23.81%4.37B
All taxes paid -5.80%150.54M-18.41%1.01B-22.70%789.67M-9.36%651.68M-59.52%159.82M-22.93%1.24B-27.94%1.02B-18.41%718.97M-2.81%394.86M36.66%1.6B
Cash paid for fees and commissions -15.02%521.06M-13.28%2.74B-18.44%1.71B-15.64%1.17B-12.33%613.14M-10.96%3.16B-12.81%2.09B1.33%1.39B-1.10%699.39M11.37%3.55B
Net increase in financial assets held for trading purposes --3.48B---------------------------------62.11%4.45B
Net increase in resale business funds (operating) -------------------------25.16%1.37B-83.72%152.93M------3.29B
Cash paid relating to other operating activities 46.27%3.57B-41.96%4.28B52.66%5.38B-37.49%3.63B-49.89%2.44B-28.26%7.37B-49.20%3.52B18.64%5.81B70.98%4.87B169.82%10.27B
Cash outflows from operating activities 32.14%8.78B-25.59%21.21B-20.06%14.93B21.33%12.18B-12.22%6.64B-11.25%28.51B-7.13%18.68B-42.85%10.04B-34.58%7.57B-1.65%32.12B
Net cash flows from operating activities 1,387.08%4.55B-104.38%-724.28M-28.32%1.16B-86.95%2.15B-94.47%306.16M627.10%16.52B-76.65%1.62B1,176.54%16.5B580.21%5.53B5.74%2.27B
Investing cash flow
Cash received from disposal of investments ------1.08B--2.92B--1.41B--765.73M-----------------26.48%635.89M
Cash received from returns on investments -37.82%197.57M6.35%1.03B15.11%650.37M17.04%424.61M169.11%317.74M-31.61%964.29M-35.75%564.99M-47.04%362.79M-69.17%118.07M30.70%1.41B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 188.97%756.76K129.71%18.46M-22.68%770.89K6.99%714.06K-49.31%261.88K-62.85%8.04M49.33%997.03K58.14%667.43K97.17%516.61K-40.53%21.63M
Cash received relating to other investing activities ------------------34.6M------------------278.84M
Cash inflows from investing activities -82.27%198.33M118.93%2.13B530.62%3.57B403.95%1.83B843.05%1.12B-58.56%972.33M-54.03%565.99M-73.21%363.46M-69.06%118.59M18.50%2.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.84%69.99M-44.83%938.46M-44.67%776.83M-83.17%135.36M-90.68%72.04M-31.89%1.7B-31.93%1.4B38.54%804.16M2,405.86%772.65M1,088.51%2.5B
Cash paid to acquire investments 42.22%466.24M-------------95.14%327.83M--5.7B--1.6B--4.81B737.76%6.75B----
 Net cash paid to acquire subsidiaries and other business units ------293.23M--293.23M--293.23M------------------------
Cash outflows from investing activities 34.10%536.23M-83.35%1.23B-64.37%1.07B-92.37%428.6M-94.68%399.87M196.31%7.4B45.24%3B867.41%5.62B799.25%7.52B1,088.51%2.5B
Net cash flows from investing activities -147.03%-337.9M113.96%896.98M202.53%2.5B126.72%1.4B109.71%718.46M-4,156.05%-6.43B-191.36%-2.44B-776.42%-5.25B-1,533.79%-7.4B-108.53%-151.02M
Financing cash flow
Cash from bonds issue 147.94%12.4B-7.78%35.13B-35.84%23.29B-37.86%13.02B-57.88%5B-16.17%38.1B18.04%36.3B19.66%20.95B5.49%11.88B-8.08%45.44B
Cash from borrowing 224.13%30M-40.79%2.59B-94.44%67.59M212.52%46.88M--9.26M738.54%4.38B2,644.85%1.22B-97.31%15M-----98.05%522.28M
Cash received relating to other financing activities ----------------------3B----------------
Cash inflows from financing activities 148.09%12.43B-17.04%37.72B-37.74%23.36B-37.68%13.07B-57.81%5.01B-1.07%45.47B21.81%37.52B16.05%20.97B5.19%11.88B-41.88%45.96B
Borrowing repayment 74.65%8.69B-9.87%39.52B-27.63%22.81B-24.22%14.48B-53.18%4.98B27.21%43.84B36.44%31.51B31.93%19.11B45.78%10.63B-48.36%34.47B
Dividend interest payment -0.96%647.29M-9.44%2.38B26.28%2.45B13.71%1.15B17.46%653.59M-3.63%2.62B7.25%1.94B16.63%1.01B25.68%556.45M24.69%2.72B
-Including:Cash payments for dividends or profit to minority shareholders -----39.25%6.72M-46.49%5.92M---------10.60%11.06M-10.60%11.06M--------157.45%12.37M
Cash payments relating to other financing activities -21.66%72.88M-31.06%203.84M46.33%244.86M78.09%183.85M68.59%93.02M40.18%295.7M11.01%167.33M-1.84%103.24M28.83%55.18M-96.51%210.94M
Cash outflows from financing activities 64.45%9.41B-9.98%42.1B-24.15%25.5B-21.79%15.82B-49.08%5.72B25.03%46.76B34.18%33.62B30.84%20.22B44.54%11.24B-50.11%37.4B
Net cash flows from financing activities 525.86%3.02B-239.42%-4.37B-154.86%-2.14B-469.10%-2.75B-210.90%-710.11M-115.04%-1.29B-32.13%3.9B-71.48%744.86M-81.79%640.34M107.32%8.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.44%17.33M-94.24%2.9M-859.15%-111.07M-125.68%-51.25M119.82%12M402.26%50.42M-709.14%-11.58M77,159.30%199.61M-1,380.91%-60.51M78.22%-16.68M
Net increase in cash and cash equivalents 2,122.44%7.26B-147.40%-4.2B-54.07%1.41B-93.80%755.4M125.31%326.51M-17.00%8.85B-74.09%3.07B160.51%12.19B-167.62%-1.29B33.81%10.67B
Add:Begin period cash and cash equivalents -6.51%60.29B15.92%64.49B15.92%64.49B15.92%64.49B15.92%64.49B23.73%55.64B23.73%55.64B23.73%55.64B23.73%55.64B21.55%44.97B
End period cash equivalent 4.22%67.55B-6.51%60.29B12.25%65.9B-3.81%65.25B19.27%64.82B15.92%64.49B3.32%58.71B36.62%67.83B15.94%54.35B23.73%55.64B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Heat List
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