CN Stock MarketDetailed Quotes

688509 Zhengyuan Geomatics Group

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  • 3.55
  • -0.11-3.01%
Market Closed Apr 30 15:00 CST
2.73BMarket Cap-51449P/E (TTM)

Zhengyuan Geomatics 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
-29.30%196.07M
-8.39%1.04B
-26.75%588.27M
-37.42%354.71M
-20.85%277.32M
-20.80%1.14B
-7.73%803.14M
4.99%566.83M
4.97%350.38M
-3.41%1.43B
Refunds of taxes and levies
111.43%1.56M
-96.24%801.06K
-95.84%738.94K
-96.19%801.06K
--738.94K
--21.32M
--17.77M
--21.04M
----
----
Cash received relating to other operating activities
-32.95%44M
-47.69%119.61M
-83.12%30.53M
-50.25%24.7M
3.54%65.62M
-6.94%228.65M
26.09%180.9M
-43.25%49.66M
233.32%63.37M
42.76%245.7M
Cash inflows from operating activities
-29.69%241.63M
-16.22%1.16B
-38.16%619.54M
-40.36%380.21M
-16.94%343.67M
-17.51%1.39B
-1.19%1B
1.62%637.52M
17.28%413.75M
1.38%1.68B
Goods services cash paid
-5.11%179.8M
-29.89%539.88M
-38.05%384.26M
-37.31%268.51M
-30.79%189.48M
-10.18%770.05M
-7.10%620.32M
-8.29%428.3M
-11.70%273.76M
-1.14%857.32M
Staff behalf paid
6.56%102.67M
-13.88%351.51M
-20.25%242.97M
-23.41%167.11M
-28.22%96.35M
-8.63%408.18M
-7.16%304.67M
-6.96%218.19M
-8.56%134.22M
-0.37%446.74M
All taxes paid
42.51%18.37M
-28.96%50.06M
-38.56%36.68M
-34.34%31.04M
-48.14%12.89M
-14.40%70.46M
-14.34%59.7M
-10.42%47.26M
-11.12%24.85M
20.93%82.32M
Cash paid relating to other operating activities
-46.50%59.7M
0.11%204.93M
-41.87%111.63M
-13.06%46.19M
28.42%111.59M
-21.65%204.7M
17.61%192.05M
-39.84%53.13M
147.14%86.9M
6.43%261.27M
Cash outflows from operating activities
-12.13%360.54M
-21.12%1.15B
-34.09%775.54M
-31.34%512.84M
-21.05%410.31M
-11.79%1.45B
-4.24%1.18B
-11.36%746.89M
-0.04%519.72M
1.13%1.65B
Net cash flows from operating activities
-78.47%-118.92M
122.66%15.18M
10.81%-156M
-21.28%-132.63M
37.12%-66.63M
-303.05%-66.97M
18.62%-174.91M
49.18%-109.37M
36.60%-105.97M
15.45%32.98M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
13.48%79.43K
97.08%71.16K
49.86%37.92K
97.83%45.6K
13.33%69.99K
310.97%36.11K
744.49%25.3K
--23.05K
-49.66%61.76K
Net cash received from disposal of subsidiaries and other business units
----
--40.34M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
57,645.57%40.42M
97.08%71.16K
49.86%37.92K
97.83%45.6K
13.33%69.99K
310.97%36.11K
744.49%25.3K
--23.05K
-96.28%61.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.45%2.21M
-13.11%17.84M
-6.95%11.82M
66.13%10.66M
16.69%4.13M
-23.94%20.53M
-33.13%12.7M
-58.01%6.42M
-63.23%3.54M
-22.18%26.99M
Cash paid to acquire investments
----
63.27%4M
2,566.67%4M
--4M
----
--2.45M
--150K
----
----
----
Cash outflows from investing activities
-46.45%2.21M
-4.97%21.84M
23.09%15.82M
128.47%14.66M
16.69%4.13M
-14.86%22.98M
-32.34%12.85M
-58.01%6.42M
-63.23%3.54M
-22.18%26.99M
Net cash flows from investing activities
45.85%-2.21M
181.11%18.58M
-22.89%-15.75M
-128.78%-14.62M
-16.16%-4.09M
14.92%-22.91M
32.50%-12.81M
58.17%-6.39M
63.47%-3.52M
18.45%-26.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--310.33M
Cash from borrowing
-18.58%140M
9.81%525.95M
66.07%325.45M
129.72%292.95M
97.64%171.95M
-3.82%478.97M
50.75%195.97M
59.41%127.53M
117.50%87M
-24.75%498M
Cash received relating to other financing activities
----
----
----
----
----
-84.52%2.39M
-92.21%756K
-91.53%756K
-62.20%756K
45.57%15.41M
Cash inflows from financing activities
-18.58%140M
9.26%525.95M
65.43%325.45M
128.36%292.95M
95.94%171.95M
-41.57%481.36M
-56.29%196.73M
37.05%128.28M
108.94%87.76M
22.51%823.75M
Borrowing repayment
-56.20%60M
7.31%544.88M
67.68%336.73M
26.18%194.33M
33.64%137M
-0.04%507.74M
50.60%200.82M
68.60%154.02M
156.33%102.52M
-13.98%507.93M
Dividend interest payment
-7.09%5.51M
11.91%42.65M
-17.30%27.13M
-21.46%12.84M
-30.19%5.93M
-14.57%38.11M
43.55%32.8M
6.87%16.34M
14.40%8.49M
-10.89%44.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
--10.21M
--2.23M
----
----
----
----
----
----
-45.14%450.98K
Cash payments relating to other financing activities
-70.11%360K
38.05%4.46M
334.15%4.1M
27.47%1.2M
--1.2M
-82.04%3.23M
-94.38%944.96K
5,491.50%944.96K
----
--18M
Cash outflows from financing activities
-54.30%65.87M
7.81%591.99M
56.87%367.96M
21.64%208.38M
29.84%144.13M
-3.76%549.08M
35.57%234.57M
60.61%171.31M
55.44%111.01M
-10.93%570.54M
Net cash flows from financing activities
166.49%74.13M
2.49%-66.04M
-12.34%-42.51M
296.56%84.57M
219.65%27.82M
-126.75%-67.73M
-113.66%-37.84M
-229.47%-43.03M
20.96%-23.25M
695.63%253.21M
Net cash flow
Net increase in cash and cash equivalents
-9.55%-47M
79.52%-32.28M
5.02%-214.26M
60.52%-62.68M
67.68%-42.9M
-160.79%-157.6M
-623.47%-225.57M
34.80%-158.78M
35.63%-132.74M
847.09%259.26M
Add:Begin period cash and cash equivalents
-6.63%454.41M
-24.46%486.69M
-24.46%486.69M
-24.46%486.69M
-25.07%486.69M
67.34%644.29M
67.34%644.29M
67.34%644.29M
68.71%649.56M
7.65%385.02M
End period cash equivalent
-8.20%407.41M
-6.63%454.41M
-34.94%272.43M
-12.67%424M
-14.13%443.79M
-24.46%486.69M
-2.19%418.72M
243.15%485.5M
189.01%516.82M
67.34%644.29M
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
--
--
--
--
Auditor
--
--
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -29.30%196.07M-8.39%1.04B-26.75%588.27M-37.42%354.71M-20.85%277.32M-20.80%1.14B-7.73%803.14M4.99%566.83M4.97%350.38M-3.41%1.43B
Refunds of taxes and levies 111.43%1.56M-96.24%801.06K-95.84%738.94K-96.19%801.06K--738.94K--21.32M--17.77M--21.04M--------
Cash received relating to other operating activities -32.95%44M-47.69%119.61M-83.12%30.53M-50.25%24.7M3.54%65.62M-6.94%228.65M26.09%180.9M-43.25%49.66M233.32%63.37M42.76%245.7M
Cash inflows from operating activities -29.69%241.63M-16.22%1.16B-38.16%619.54M-40.36%380.21M-16.94%343.67M-17.51%1.39B-1.19%1B1.62%637.52M17.28%413.75M1.38%1.68B
Goods services cash paid -5.11%179.8M-29.89%539.88M-38.05%384.26M-37.31%268.51M-30.79%189.48M-10.18%770.05M-7.10%620.32M-8.29%428.3M-11.70%273.76M-1.14%857.32M
Staff behalf paid 6.56%102.67M-13.88%351.51M-20.25%242.97M-23.41%167.11M-28.22%96.35M-8.63%408.18M-7.16%304.67M-6.96%218.19M-8.56%134.22M-0.37%446.74M
All taxes paid 42.51%18.37M-28.96%50.06M-38.56%36.68M-34.34%31.04M-48.14%12.89M-14.40%70.46M-14.34%59.7M-10.42%47.26M-11.12%24.85M20.93%82.32M
Cash paid relating to other operating activities -46.50%59.7M0.11%204.93M-41.87%111.63M-13.06%46.19M28.42%111.59M-21.65%204.7M17.61%192.05M-39.84%53.13M147.14%86.9M6.43%261.27M
Cash outflows from operating activities -12.13%360.54M-21.12%1.15B-34.09%775.54M-31.34%512.84M-21.05%410.31M-11.79%1.45B-4.24%1.18B-11.36%746.89M-0.04%519.72M1.13%1.65B
Net cash flows from operating activities -78.47%-118.92M122.66%15.18M10.81%-156M-21.28%-132.63M37.12%-66.63M-303.05%-66.97M18.62%-174.91M49.18%-109.37M36.60%-105.97M15.45%32.98M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----13.48%79.43K97.08%71.16K49.86%37.92K97.83%45.6K13.33%69.99K310.97%36.11K744.49%25.3K--23.05K-49.66%61.76K
Net cash received from disposal of subsidiaries and other business units ------40.34M--------------------------------
Cash inflows from investing activities ----57,645.57%40.42M97.08%71.16K49.86%37.92K97.83%45.6K13.33%69.99K310.97%36.11K744.49%25.3K--23.05K-96.28%61.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.45%2.21M-13.11%17.84M-6.95%11.82M66.13%10.66M16.69%4.13M-23.94%20.53M-33.13%12.7M-58.01%6.42M-63.23%3.54M-22.18%26.99M
Cash paid to acquire investments ----63.27%4M2,566.67%4M--4M------2.45M--150K------------
Cash outflows from investing activities -46.45%2.21M-4.97%21.84M23.09%15.82M128.47%14.66M16.69%4.13M-14.86%22.98M-32.34%12.85M-58.01%6.42M-63.23%3.54M-22.18%26.99M
Net cash flows from investing activities 45.85%-2.21M181.11%18.58M-22.89%-15.75M-128.78%-14.62M-16.16%-4.09M14.92%-22.91M32.50%-12.81M58.17%-6.39M63.47%-3.52M18.45%-26.93M
Financing cash flow
Cash received from capital contributions --------------------------------------310.33M
Cash from borrowing -18.58%140M9.81%525.95M66.07%325.45M129.72%292.95M97.64%171.95M-3.82%478.97M50.75%195.97M59.41%127.53M117.50%87M-24.75%498M
Cash received relating to other financing activities ---------------------84.52%2.39M-92.21%756K-91.53%756K-62.20%756K45.57%15.41M
Cash inflows from financing activities -18.58%140M9.26%525.95M65.43%325.45M128.36%292.95M95.94%171.95M-41.57%481.36M-56.29%196.73M37.05%128.28M108.94%87.76M22.51%823.75M
Borrowing repayment -56.20%60M7.31%544.88M67.68%336.73M26.18%194.33M33.64%137M-0.04%507.74M50.60%200.82M68.60%154.02M156.33%102.52M-13.98%507.93M
Dividend interest payment -7.09%5.51M11.91%42.65M-17.30%27.13M-21.46%12.84M-30.19%5.93M-14.57%38.11M43.55%32.8M6.87%16.34M14.40%8.49M-10.89%44.61M
-Including:Cash payments for dividends or profit to minority shareholders ------10.21M--2.23M-------------------------45.14%450.98K
Cash payments relating to other financing activities -70.11%360K38.05%4.46M334.15%4.1M27.47%1.2M--1.2M-82.04%3.23M-94.38%944.96K5,491.50%944.96K------18M
Cash outflows from financing activities -54.30%65.87M7.81%591.99M56.87%367.96M21.64%208.38M29.84%144.13M-3.76%549.08M35.57%234.57M60.61%171.31M55.44%111.01M-10.93%570.54M
Net cash flows from financing activities 166.49%74.13M2.49%-66.04M-12.34%-42.51M296.56%84.57M219.65%27.82M-126.75%-67.73M-113.66%-37.84M-229.47%-43.03M20.96%-23.25M695.63%253.21M
Net cash flow
Net increase in cash and cash equivalents -9.55%-47M79.52%-32.28M5.02%-214.26M60.52%-62.68M67.68%-42.9M-160.79%-157.6M-623.47%-225.57M34.80%-158.78M35.63%-132.74M847.09%259.26M
Add:Begin period cash and cash equivalents -6.63%454.41M-24.46%486.69M-24.46%486.69M-24.46%486.69M-25.07%486.69M67.34%644.29M67.34%644.29M67.34%644.29M68.71%649.56M7.65%385.02M
End period cash equivalent -8.20%407.41M-6.63%454.41M-34.94%272.43M-12.67%424M-14.13%443.79M-24.46%486.69M-2.19%418.72M243.15%485.5M189.01%516.82M67.34%644.29M
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--------
Auditor ----------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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