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601636 Zhuzhou Kibing Group

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  • 7.68
  • -0.31-3.88%
Not Open May 28 15:00 CST
20.61BMarket Cap9.91P/E (TTM)

Zhuzhou Kibing 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
32.34%2.42B
18.98%12.43B
15.47%8.03B
5.43%5.09B
-11.29%1.83B
-15.30%10.45B
-22.52%6.96B
-12.58%4.83B
-12.06%2.06B
47.89%12.34B
Refunds of taxes and levies
24.34%64.35M
35.07%385.83M
12.78%242.59M
15.00%180.28M
4,755.19%51.75M
5,720.74%285.65M
9,220.06%215.09M
15,516.48%156.76M
60.93%1.07M
-68.57%4.91M
Cash received relating to other operating activities
32.43%190.83M
48.95%328.87M
-14.55%259.06M
48.12%253.14M
26.26%144.1M
7.40%220.79M
55.27%303.16M
81.56%170.9M
191.38%114.13M
29.01%205.58M
Adjustment items of operating cash inflws
--0.01
----
---0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
32.14%2.67B
20.01%13.15B
14.17%8.53B
7.13%5.52B
-6.98%2.02B
-12.68%10.96B
-18.53%7.47B
-8.23%5.16B
-8.69%2.17B
47.32%12.55B
Goods services cash paid
48.05%1.99B
14.51%8.46B
14.37%5.44B
35.94%3.83B
18.92%1.34B
72.52%7.39B
72.10%4.75B
69.98%2.82B
45.49%1.13B
22.76%4.28B
Staff behalf paid
22.53%543.64M
14.40%1.73B
8.23%1.21B
3.81%821.09M
-6.66%443.66M
26.01%1.52B
23.50%1.12B
30.43%790.99M
38.45%475.31M
36.08%1.2B
All taxes paid
69.82%226.42M
-11.77%1B
-27.56%704.79M
-53.70%371.35M
-72.75%133.33M
-31.79%1.14B
-26.69%972.96M
-0.54%802.09M
83.66%489.24M
112.51%1.67B
Cash paid relating to other operating activities
15.18%233.06M
17.17%406.77M
-29.36%294.87M
-5.39%152.09M
72.74%202.34M
7.79%347.17M
74.72%417.4M
-4.54%160.75M
-5.95%117.14M
32.94%322.08M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
40.95%2.99B
11.71%11.6B
5.29%7.65B
13.18%5.17B
-4.02%2.12B
39.00%10.39B
38.76%7.26B
41.13%4.57B
46.38%2.21B
38.43%7.47B
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-221.57%-317.07M
171.89%1.54B
321.40%884.57M
-40.03%351.5M
-177.98%-98.6M
-88.81%567.58M
-94.67%209.91M
-75.37%586.09M
-104.07%-35.47M
62.71%5.07B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--506.15K
----
----
----
----
Cash received from returns on investments
----
-95.95%700K
-96.00%700K
-95.98%700K
----
53.04%17.28M
135.78%17.51M
272.74%17.41M
712.67%9.08M
6.04%11.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-177.37%-63.87M
-84.29%67.72M
-280.62%-39.99M
-539.67%-73.1M
-711.78%-23.03M
2,512.28%431.04M
189.94%22.14M
371.65%16.63M
292.15%3.76M
55.68%16.5M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-74.27%771.77K
Cash received relating to other investing activities
-50.13%77M
-86.07%185.72M
-88.35%229.84M
-91.10%162.32M
116.55%154.39M
1,468.05%1.33B
38.95%1.97B
111.23%1.82B
83.33%71.3M
-0.22%85.03M
Cash inflows from investing activities
-90.00%13.13M
-85.74%254.14M
-90.54%190.55M
-95.16%89.93M
56.14%131.37M
1,468.91%1.78B
40.25%2.01B
113.14%1.86B
105.38%84.14M
3.77%113.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.71%1.18B
28.64%5.38B
39.34%3.66B
102.02%2.41B
189.21%1.13B
188.96%4.18B
206.93%2.63B
84.79%1.19B
26.46%389.29M
25.62%1.45B
Cash paid to acquire investments
5,524.66%112.49M
-83.33%2M
-84.16%2M
-83.33%2M
-83.33%2M
9.09%12M
--12.63M
--12M
--12M
--11M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--627.25K
----
----
----
----
Cash paid relating to other investing activities
-18.11%96.01M
-44.36%264.27M
-80.69%206.74M
-86.61%129.7M
228.65%117.24M
-23.01%474.95M
-34.65%1.07B
16.09%968.33M
5.68%35.67M
689.72%616.91M
Cash outflows from investing activities
11.42%1.39B
20.91%5.64B
4.32%3.87B
16.91%2.54B
184.95%1.25B
125.00%4.67B
48.81%3.71B
46.86%2.17B
27.92%436.97M
68.70%2.07B
Net cash flows from investing activities
-23.39%-1.37B
-86.78%-5.39B
-116.68%-3.68B
-678.98%-2.45B
-215.67%-1.11B
-47.15%-2.89B
-60.41%-1.7B
48.24%-314.44M
-17.36%-352.83M
-75.05%-1.96B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
99.38%222.07M
--222.07M
----
----
67.64%111.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--222.07M
----
----
----
Cash from borrowing
31.39%1.64B
40.64%6.4B
17.85%4.04B
57.75%3.1B
77.30%1.25B
136.28%4.55B
157.50%3.43B
140.82%1.96B
17.50%703.89M
-32.81%1.93B
Cash received relating to other financing activities
262.08%128.19M
634.98%1.26B
13.59%115.52M
11.31%81.98M
105.63%35.4M
-90.55%171.02M
-93.32%101.69M
-95.07%73.65M
529.71%17.22M
1,379.79%1.81B
Cash inflows from financing activities
37.75%1.77B
54.87%7.66B
10.77%4.16B
56.07%3.18B
77.98%1.28B
28.52%4.95B
31.46%3.75B
-11.84%2.04B
19.83%721.1M
25.90%3.85B
Borrowing repayment
-3.28%73.2M
78.22%2.1B
37.29%888.57M
46.03%516.72M
4.81%75.69M
-50.87%1.18B
-64.69%647.2M
-73.94%353.85M
-88.13%72.22M
-24.15%2.39B
Dividend interest payment
28.93%60.57M
-59.75%897.08M
-62.55%826.86M
-95.44%99.51M
234.95%46.98M
124.52%2.23B
125.32%2.21B
125.91%2.18B
-28.20%14.02M
6.44%992.76M
Cash payments relating to other financing activities
538.87%231.43M
8.97%458.97M
-15.49%410.2M
-72.04%96.39M
-61.86%36.22M
644.17%421.2M
1,597.70%485.41M
1,403.04%344.77M
346.94%94.97M
-90.05%56.6M
Cash outflows from financing activities
129.84%365.2M
-9.79%3.45B
-36.37%2.13B
-75.26%712.62M
-12.32%158.89M
11.14%3.83B
17.56%3.34B
22.74%2.88B
-72.08%181.21M
-26.07%3.44B
Net cash flows from financing activities
24.74%1.4B
275.46%4.21B
392.15%2.03B
391.98%2.46B
108.29%1.12B
175.45%1.12B
2,916.20%412.93M
-2,167.96%-844.2M
1,242.41%539.89M
125.47%407.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-263.24%-1.17M
-63.52%8.99M
-70.06%6.85M
-28.90%8.71M
146.03%719.06K
943.51%24.63M
2,134.41%22.89M
1,068.74%12.25M
-973.96%-1.56M
-186.73%-2.92M
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-232.66%-289.79M
131.90%373.71M
27.99%-758.71M
167.05%375.7M
-158.06%-87.11M
-133.32%-1.17B
-136.43%-1.05B
-132.31%-560.3M
-71.37%150.03M
774.01%3.52B
Add:Begin period cash and cash equivalents
11.73%3.56B
-26.89%3.19B
-26.89%3.19B
-26.89%3.19B
-26.89%3.19B
418.20%4.36B
418.20%4.36B
418.20%4.36B
418.20%4.36B
91.75%840.9M
End period cash equivalent
5.52%3.27B
11.73%3.56B
-26.53%2.43B
-6.20%3.56B
-31.25%3.1B
-26.89%3.19B
-11.51%3.3B
47.47%3.8B
230.22%4.51B
418.20%4.36B
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
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 32.34%2.42B18.98%12.43B15.47%8.03B5.43%5.09B-11.29%1.83B-15.30%10.45B-22.52%6.96B-12.58%4.83B-12.06%2.06B47.89%12.34B
Refunds of taxes and levies 24.34%64.35M35.07%385.83M12.78%242.59M15.00%180.28M4,755.19%51.75M5,720.74%285.65M9,220.06%215.09M15,516.48%156.76M60.93%1.07M-68.57%4.91M
Cash received relating to other operating activities 32.43%190.83M48.95%328.87M-14.55%259.06M48.12%253.14M26.26%144.1M7.40%220.79M55.27%303.16M81.56%170.9M191.38%114.13M29.01%205.58M
Adjustment items of operating cash inflws --0.01-------0.01----------------------------
Cash inflows from operating activities 32.14%2.67B20.01%13.15B14.17%8.53B7.13%5.52B-6.98%2.02B-12.68%10.96B-18.53%7.47B-8.23%5.16B-8.69%2.17B47.32%12.55B
Goods services cash paid 48.05%1.99B14.51%8.46B14.37%5.44B35.94%3.83B18.92%1.34B72.52%7.39B72.10%4.75B69.98%2.82B45.49%1.13B22.76%4.28B
Staff behalf paid 22.53%543.64M14.40%1.73B8.23%1.21B3.81%821.09M-6.66%443.66M26.01%1.52B23.50%1.12B30.43%790.99M38.45%475.31M36.08%1.2B
All taxes paid 69.82%226.42M-11.77%1B-27.56%704.79M-53.70%371.35M-72.75%133.33M-31.79%1.14B-26.69%972.96M-0.54%802.09M83.66%489.24M112.51%1.67B
Cash paid relating to other operating activities 15.18%233.06M17.17%406.77M-29.36%294.87M-5.39%152.09M72.74%202.34M7.79%347.17M74.72%417.4M-4.54%160.75M-5.95%117.14M32.94%322.08M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities 40.95%2.99B11.71%11.6B5.29%7.65B13.18%5.17B-4.02%2.12B39.00%10.39B38.76%7.26B41.13%4.57B46.38%2.21B38.43%7.47B
Adjustment items of net operating cash flow ----------0.01----------------------------
Net cash flows from operating activities -221.57%-317.07M171.89%1.54B321.40%884.57M-40.03%351.5M-177.98%-98.6M-88.81%567.58M-94.67%209.91M-75.37%586.09M-104.07%-35.47M62.71%5.07B
Investing cash flow
Cash received from disposal of investments ----------------------506.15K----------------
Cash received from returns on investments -----95.95%700K-96.00%700K-95.98%700K----53.04%17.28M135.78%17.51M272.74%17.41M712.67%9.08M6.04%11.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -177.37%-63.87M-84.29%67.72M-280.62%-39.99M-539.67%-73.1M-711.78%-23.03M2,512.28%431.04M189.94%22.14M371.65%16.63M292.15%3.76M55.68%16.5M
Net cash received from disposal of subsidiaries and other business units -------------------------------------74.27%771.77K
Cash received relating to other investing activities -50.13%77M-86.07%185.72M-88.35%229.84M-91.10%162.32M116.55%154.39M1,468.05%1.33B38.95%1.97B111.23%1.82B83.33%71.3M-0.22%85.03M
Cash inflows from investing activities -90.00%13.13M-85.74%254.14M-90.54%190.55M-95.16%89.93M56.14%131.37M1,468.91%1.78B40.25%2.01B113.14%1.86B105.38%84.14M3.77%113.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.71%1.18B28.64%5.38B39.34%3.66B102.02%2.41B189.21%1.13B188.96%4.18B206.93%2.63B84.79%1.19B26.46%389.29M25.62%1.45B
Cash paid to acquire investments 5,524.66%112.49M-83.33%2M-84.16%2M-83.33%2M-83.33%2M9.09%12M--12.63M--12M--12M--11M
 Net cash paid to acquire subsidiaries and other business units ----------------------627.25K----------------
Cash paid relating to other investing activities -18.11%96.01M-44.36%264.27M-80.69%206.74M-86.61%129.7M228.65%117.24M-23.01%474.95M-34.65%1.07B16.09%968.33M5.68%35.67M689.72%616.91M
Cash outflows from investing activities 11.42%1.39B20.91%5.64B4.32%3.87B16.91%2.54B184.95%1.25B125.00%4.67B48.81%3.71B46.86%2.17B27.92%436.97M68.70%2.07B
Net cash flows from investing activities -23.39%-1.37B-86.78%-5.39B-116.68%-3.68B-678.98%-2.45B-215.67%-1.11B-47.15%-2.89B-60.41%-1.7B48.24%-314.44M-17.36%-352.83M-75.05%-1.96B
Financing cash flow
Cash received from capital contributions --------------------99.38%222.07M--222.07M--------67.64%111.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------222.07M------------
Cash from borrowing 31.39%1.64B40.64%6.4B17.85%4.04B57.75%3.1B77.30%1.25B136.28%4.55B157.50%3.43B140.82%1.96B17.50%703.89M-32.81%1.93B
Cash received relating to other financing activities 262.08%128.19M634.98%1.26B13.59%115.52M11.31%81.98M105.63%35.4M-90.55%171.02M-93.32%101.69M-95.07%73.65M529.71%17.22M1,379.79%1.81B
Cash inflows from financing activities 37.75%1.77B54.87%7.66B10.77%4.16B56.07%3.18B77.98%1.28B28.52%4.95B31.46%3.75B-11.84%2.04B19.83%721.1M25.90%3.85B
Borrowing repayment -3.28%73.2M78.22%2.1B37.29%888.57M46.03%516.72M4.81%75.69M-50.87%1.18B-64.69%647.2M-73.94%353.85M-88.13%72.22M-24.15%2.39B
Dividend interest payment 28.93%60.57M-59.75%897.08M-62.55%826.86M-95.44%99.51M234.95%46.98M124.52%2.23B125.32%2.21B125.91%2.18B-28.20%14.02M6.44%992.76M
Cash payments relating to other financing activities 538.87%231.43M8.97%458.97M-15.49%410.2M-72.04%96.39M-61.86%36.22M644.17%421.2M1,597.70%485.41M1,403.04%344.77M346.94%94.97M-90.05%56.6M
Cash outflows from financing activities 129.84%365.2M-9.79%3.45B-36.37%2.13B-75.26%712.62M-12.32%158.89M11.14%3.83B17.56%3.34B22.74%2.88B-72.08%181.21M-26.07%3.44B
Net cash flows from financing activities 24.74%1.4B275.46%4.21B392.15%2.03B391.98%2.46B108.29%1.12B175.45%1.12B2,916.20%412.93M-2,167.96%-844.2M1,242.41%539.89M125.47%407.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -263.24%-1.17M-63.52%8.99M-70.06%6.85M-28.90%8.71M146.03%719.06K943.51%24.63M2,134.41%22.89M1,068.74%12.25M-973.96%-1.56M-186.73%-2.92M
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents -232.66%-289.79M131.90%373.71M27.99%-758.71M167.05%375.7M-158.06%-87.11M-133.32%-1.17B-136.43%-1.05B-132.31%-560.3M-71.37%150.03M774.01%3.52B
Add:Begin period cash and cash equivalents 11.73%3.56B-26.89%3.19B-26.89%3.19B-26.89%3.19B-26.89%3.19B418.20%4.36B418.20%4.36B418.20%4.36B418.20%4.36B91.75%840.9M
End period cash equivalent 5.52%3.27B11.73%3.56B-26.53%2.43B-6.20%3.56B-31.25%3.1B-26.89%3.19B-11.51%3.3B47.47%3.8B230.22%4.51B418.20%4.36B
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 --CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC 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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