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002822 Shenzhen Zhongzhuang Construction Group

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  • 1.53
  • -0.06-3.77%
Market Closed Apr 26 15:00 CST
1.09BMarket Cap-14571P/E (TTM)

Shenzhen Zhongzhuang Construction Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-13.50%3.37B
-6.11%2.15B
-10.77%1.11B
-10.97%5.19B
-15.16%3.9B
-21.83%2.29B
9.09%1.24B
15.99%5.83B
34.66%4.59B
64.31%2.93B
Refunds of taxes and levies
116.85%13.66M
-40.19%302.15K
2,246.97%178.99K
1,997.21%17.54M
691.05%6.3M
-30.90%505.19K
-77.19%7.63K
625.96%836.39K
--796.31K
--731.13K
Cash received relating to other operating activities
163.48%782.15M
208.64%376.3M
11.10%54.6M
736.31%311.33M
214.20%296.86M
58.62%121.92M
385.74%49.14M
-28.09%37.23M
718.55%94.48M
983.90%76.86M
Cash inflows from operating activities
-0.79%4.17B
4.74%2.53B
-9.92%1.16B
-5.94%5.52B
-10.41%4.2B
-19.78%2.41B
12.41%1.29B
15.55%5.87B
36.99%4.69B
68.00%3.01B
Goods services cash paid
-20.57%3.1B
-18.35%1.94B
-18.04%1.18B
-15.85%4.67B
-10.06%3.91B
-16.47%2.37B
13.49%1.43B
18.71%5.55B
36.21%4.35B
50.04%2.84B
Staff behalf paid
9.75%317.78M
10.81%215.53M
31.76%120.02M
18.44%446.66M
18.85%289.55M
16.08%194.51M
-12.56%91.09M
70.74%377.13M
59.48%243.63M
110.36%167.56M
All taxes paid
-1.94%107.15M
-19.17%66.5M
-29.04%30.47M
-33.07%144.75M
-37.39%109.27M
-43.21%82.26M
-22.98%42.95M
20.85%216.25M
36.99%174.52M
58.74%144.85M
Cash paid relating to other operating activities
85.54%801.92M
192.96%526.08M
114.09%132.04M
79.34%469.17M
77.09%432.21M
71.18%179.57M
22.80%61.67M
-14.55%261.61M
55.16%244.06M
-6.76%104.9M
Cash outflows from operating activities
-8.62%4.33B
-2.95%2.74B
-10.55%1.46B
-10.52%5.73B
-5.36%4.74B
-13.16%2.83B
10.59%1.63B
19.02%6.41B
38.04%5.01B
49.68%3.26B
Net cash flows from operating activities
69.40%-165.37M
47.50%-218.53M
12.94%-294.25M
60.69%-210.63M
-68.51%-540.47M
-66.24%-416.29M
-4.14%-337.98M
-77.34%-535.85M
-55.45%-320.73M
35.18%-250.42M
Investing cash flow
Cash received from disposal of investments
-99.66%5M
--0
----
--1.49M
133.29%1.46B
99.05%843.98M
-18.96%138.18M
----
-60.72%626.5M
-63.91%424M
Cash received from returns on investments
-84.89%2.94M
-10.03%1.24M
22.69%1.52M
4,310.89%25.41M
265.80%19.46M
-70.63%1.38M
5.59%1.24M
-94.83%576.03K
-71.32%5.32M
-21.55%4.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12.26%26.59M
2,471.16%25.78M
--329.94K
62,510.21%23.79M
62,241.88%23.69M
2,538.76%1M
----
2,451.91%38K
--38K
--38K
Net cash received from disposal of subsidiaries and other business units
-94.77%25.61K
--0
----
----
18,853.24%490K
--490K
----
----
--2.59K
--0
Cash received relating to other investing activities
--350.81M
--307.91M
--206.37M
-10.30%1.3B
----
--0
----
-26.38%1.45B
253.76%102.83M
--22.77M
Cash inflows from investing activities
-74.40%385.37M
-60.45%334.93M
49.35%208.22M
-6.85%1.35B
104.88%1.51B
87.56%846.85M
-18.79%139.41M
-26.77%1.45B
-55.27%734.69M
-61.77%451.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.77%192.28M
-25.59%113.53M
-58.89%43.06M
-12.73%201.14M
79.57%181.8M
158.56%152.57M
226.83%104.74M
177.25%230.49M
6.86%101.24M
224.60%59.01M
Cash paid to acquire investments
----
--0
----
----
9.62%1.5B
28.31%768.6M
56.21%286.7M
-36.84%3.5M
-14.82%1.37B
-50.97%599.04M
 Net cash paid to acquire subsidiaries and other business units
-77.31%16.8M
4,873.91%16.8M
15,814.29%16.5M
2,717.42%64.56M
--74.04M
--337.76K
-101.07%-105K
-94.99%2.29M
----
--0
Impawned loan net increase
----
--0
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
--222M
--197M
--118M
-23.12%1.26B
----
----
----
-11.97%1.64B
----
--0
Cash outflows from investing activities
-75.44%431.08M
-64.48%327.33M
-54.63%177.56M
-18.64%1.53B
19.48%1.75B
40.04%921.51M
73.62%391.33M
-6.07%1.88B
-13.61%1.47B
-46.93%658.04M
Net cash flows from investing activities
81.69%-45.71M
110.18%7.6M
112.17%30.66M
58.64%-176.91M
65.99%-249.64M
63.85%-74.66M
-368.89%-251.92M
-2,144.13%-427.69M
-1,174.39%-734.05M
-250.70%-206.54M
Financing cash flow
Cash received from capital contributions
--3.1M
--3.1M
--100K
-99.77%2.6M
----
--0
----
912.10%1.14B
910.85%1.14B
--1.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.1M
--3.1M
----
--2.6M
----
--0
----
----
----
--0
Cash from borrowing
4.58%1.65B
-38.62%803.66M
-44.79%705.46M
2.67%2.37B
51.20%1.58B
61.55%1.31B
625.49%1.28B
60.11%2.31B
108.34%1.04B
80.11%810.52M
Cash received relating to other financing activities
--19.48K
----
----
----
----
--0
----
--26.53M
-88.41%26.53M
-79.59%26.53M
Cash inflows from financing activities
4.78%1.65B
-38.39%806.76M
-44.79%705.56M
-31.84%2.37B
-28.79%1.58B
-33.89%1.31B
528.65%1.28B
123.85%3.48B
162.64%2.21B
241.49%1.98B
Borrowing repayment
66.66%1.98B
-14.53%926.41M
-39.80%648.23M
18.37%2.29B
-0.32%1.19B
13.62%1.08B
392.98%1.08B
59.54%1.94B
55.82%1.19B
43.51%953.99M
Dividend interest payment
-5.79%46.34M
29.42%30.55M
-63.48%12.53M
-44.01%59.49M
-44.03%49.18M
-68.45%23.6M
10.98%34.31M
24.05%106.25M
22.31%87.88M
139.97%74.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--0
----
--29.26M
----
--0
Cash payments relating to other financing activities
-94.40%4.59M
-95.34%3.14M
-95.27%2.16M
-35.24%81.92M
244.84%81.96M
434.17%67.4M
809.14%45.61M
16.75%126.49M
-68.52%23.77M
121.34%12.62M
Cash outflows from financing activities
53.96%2.03B
-18.29%960.1M
-42.69%662.92M
12.19%2.43B
1.20%1.32B
12.82%1.17B
354.77%1.16B
54.09%2.17B
42.90%1.3B
48.43%1.04B
Net cash flows from financing activities
-249.41%-381.45M
-214.06%-153.34M
-64.79%42.64M
-104.76%-62.39M
-71.87%255.31M
-85.69%134.43M
336.96%121.09M
795.30%1.31B
1,388.57%907.76M
872.31%939.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.25%-7.84K
-4.02%10.81K
-92.69%-3.51K
6,755.32%30.07K
--14.46K
--11.26K
---1.82K
96.02%-451.77
----
--0
Net increase in cash and cash equivalents
-10.80%-592.54M
-2.17%-364.26M
52.87%-220.96M
-230.08%-449.9M
-263.75%-534.79M
-173.92%-356.5M
-9.19%-468.81M
297.67%345.88M
56.03%-147.02M
185.09%482.27M
Add:Begin period cash and cash equivalents
-31.14%994.77M
-31.14%994.77M
-31.14%994.77M
31.48%1.44B
31.48%1.44B
31.48%1.44B
31.48%1.44B
-13.74%1.1B
-13.74%1.1B
-13.74%1.1B
End period cash equivalent
-55.79%402.23M
-42.06%630.52M
-20.70%773.82M
-31.14%994.77M
-4.40%909.89M
-31.17%1.09B
45.77%975.86M
31.48%1.44B
1.32%951.78M
123.64%1.58B
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
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -13.50%3.37B-6.11%2.15B-10.77%1.11B-10.97%5.19B-15.16%3.9B-21.83%2.29B9.09%1.24B15.99%5.83B34.66%4.59B64.31%2.93B
Refunds of taxes and levies 116.85%13.66M-40.19%302.15K2,246.97%178.99K1,997.21%17.54M691.05%6.3M-30.90%505.19K-77.19%7.63K625.96%836.39K--796.31K--731.13K
Cash received relating to other operating activities 163.48%782.15M208.64%376.3M11.10%54.6M736.31%311.33M214.20%296.86M58.62%121.92M385.74%49.14M-28.09%37.23M718.55%94.48M983.90%76.86M
Cash inflows from operating activities -0.79%4.17B4.74%2.53B-9.92%1.16B-5.94%5.52B-10.41%4.2B-19.78%2.41B12.41%1.29B15.55%5.87B36.99%4.69B68.00%3.01B
Goods services cash paid -20.57%3.1B-18.35%1.94B-18.04%1.18B-15.85%4.67B-10.06%3.91B-16.47%2.37B13.49%1.43B18.71%5.55B36.21%4.35B50.04%2.84B
Staff behalf paid 9.75%317.78M10.81%215.53M31.76%120.02M18.44%446.66M18.85%289.55M16.08%194.51M-12.56%91.09M70.74%377.13M59.48%243.63M110.36%167.56M
All taxes paid -1.94%107.15M-19.17%66.5M-29.04%30.47M-33.07%144.75M-37.39%109.27M-43.21%82.26M-22.98%42.95M20.85%216.25M36.99%174.52M58.74%144.85M
Cash paid relating to other operating activities 85.54%801.92M192.96%526.08M114.09%132.04M79.34%469.17M77.09%432.21M71.18%179.57M22.80%61.67M-14.55%261.61M55.16%244.06M-6.76%104.9M
Cash outflows from operating activities -8.62%4.33B-2.95%2.74B-10.55%1.46B-10.52%5.73B-5.36%4.74B-13.16%2.83B10.59%1.63B19.02%6.41B38.04%5.01B49.68%3.26B
Net cash flows from operating activities 69.40%-165.37M47.50%-218.53M12.94%-294.25M60.69%-210.63M-68.51%-540.47M-66.24%-416.29M-4.14%-337.98M-77.34%-535.85M-55.45%-320.73M35.18%-250.42M
Investing cash flow
Cash received from disposal of investments -99.66%5M--0------1.49M133.29%1.46B99.05%843.98M-18.96%138.18M-----60.72%626.5M-63.91%424M
Cash received from returns on investments -84.89%2.94M-10.03%1.24M22.69%1.52M4,310.89%25.41M265.80%19.46M-70.63%1.38M5.59%1.24M-94.83%576.03K-71.32%5.32M-21.55%4.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12.26%26.59M2,471.16%25.78M--329.94K62,510.21%23.79M62,241.88%23.69M2,538.76%1M----2,451.91%38K--38K--38K
Net cash received from disposal of subsidiaries and other business units -94.77%25.61K--0--------18,853.24%490K--490K----------2.59K--0
Cash received relating to other investing activities --350.81M--307.91M--206.37M-10.30%1.3B------0-----26.38%1.45B253.76%102.83M--22.77M
Cash inflows from investing activities -74.40%385.37M-60.45%334.93M49.35%208.22M-6.85%1.35B104.88%1.51B87.56%846.85M-18.79%139.41M-26.77%1.45B-55.27%734.69M-61.77%451.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.77%192.28M-25.59%113.53M-58.89%43.06M-12.73%201.14M79.57%181.8M158.56%152.57M226.83%104.74M177.25%230.49M6.86%101.24M224.60%59.01M
Cash paid to acquire investments ------0--------9.62%1.5B28.31%768.6M56.21%286.7M-36.84%3.5M-14.82%1.37B-50.97%599.04M
 Net cash paid to acquire subsidiaries and other business units -77.31%16.8M4,873.91%16.8M15,814.29%16.5M2,717.42%64.56M--74.04M--337.76K-101.07%-105K-94.99%2.29M------0
Impawned loan net increase ------0------------------------------0
Cash paid relating to other investing activities --222M--197M--118M-23.12%1.26B-------------11.97%1.64B------0
Cash outflows from investing activities -75.44%431.08M-64.48%327.33M-54.63%177.56M-18.64%1.53B19.48%1.75B40.04%921.51M73.62%391.33M-6.07%1.88B-13.61%1.47B-46.93%658.04M
Net cash flows from investing activities 81.69%-45.71M110.18%7.6M112.17%30.66M58.64%-176.91M65.99%-249.64M63.85%-74.66M-368.89%-251.92M-2,144.13%-427.69M-1,174.39%-734.05M-250.70%-206.54M
Financing cash flow
Cash received from capital contributions --3.1M--3.1M--100K-99.77%2.6M------0----912.10%1.14B910.85%1.14B--1.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.1M--3.1M------2.6M------0--------------0
Cash from borrowing 4.58%1.65B-38.62%803.66M-44.79%705.46M2.67%2.37B51.20%1.58B61.55%1.31B625.49%1.28B60.11%2.31B108.34%1.04B80.11%810.52M
Cash received relating to other financing activities --19.48K------------------0------26.53M-88.41%26.53M-79.59%26.53M
Cash inflows from financing activities 4.78%1.65B-38.39%806.76M-44.79%705.56M-31.84%2.37B-28.79%1.58B-33.89%1.31B528.65%1.28B123.85%3.48B162.64%2.21B241.49%1.98B
Borrowing repayment 66.66%1.98B-14.53%926.41M-39.80%648.23M18.37%2.29B-0.32%1.19B13.62%1.08B392.98%1.08B59.54%1.94B55.82%1.19B43.51%953.99M
Dividend interest payment -5.79%46.34M29.42%30.55M-63.48%12.53M-44.01%59.49M-44.03%49.18M-68.45%23.6M10.98%34.31M24.05%106.25M22.31%87.88M139.97%74.8M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------0------29.26M------0
Cash payments relating to other financing activities -94.40%4.59M-95.34%3.14M-95.27%2.16M-35.24%81.92M244.84%81.96M434.17%67.4M809.14%45.61M16.75%126.49M-68.52%23.77M121.34%12.62M
Cash outflows from financing activities 53.96%2.03B-18.29%960.1M-42.69%662.92M12.19%2.43B1.20%1.32B12.82%1.17B354.77%1.16B54.09%2.17B42.90%1.3B48.43%1.04B
Net cash flows from financing activities -249.41%-381.45M-214.06%-153.34M-64.79%42.64M-104.76%-62.39M-71.87%255.31M-85.69%134.43M336.96%121.09M795.30%1.31B1,388.57%907.76M872.31%939.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.25%-7.84K-4.02%10.81K-92.69%-3.51K6,755.32%30.07K--14.46K--11.26K---1.82K96.02%-451.77------0
Net increase in cash and cash equivalents -10.80%-592.54M-2.17%-364.26M52.87%-220.96M-230.08%-449.9M-263.75%-534.79M-173.92%-356.5M-9.19%-468.81M297.67%345.88M56.03%-147.02M185.09%482.27M
Add:Begin period cash and cash equivalents -31.14%994.77M-31.14%994.77M-31.14%994.77M31.48%1.44B31.48%1.44B31.48%1.44B31.48%1.44B-13.74%1.1B-13.74%1.1B-13.74%1.1B
End period cash equivalent -55.79%402.23M-42.06%630.52M-20.70%773.82M-31.14%994.77M-4.40%909.89M-31.17%1.09B45.77%975.86M31.48%1.44B1.32%951.78M123.64%1.58B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Dahua 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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