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002968 New DaZheng Property Group

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  • 8.74
  • +0.08+0.92%
Market Closed Apr 26 15:00 CST
1.99BMarket Cap12.43P/E (TTM)

New DaZheng Property Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
20.65%3.16B
17.38%2.03B
15.12%1.3B
21.69%524.29M
24.75%2.62B
33.75%1.73B
43.18%1.13B
29.98%430.84M
51.05%2.1B
56.97%1.3B
Refunds of taxes and levies
----
----
----
----
--30.21K
----
----
----
----
----
Cash received relating to other operating activities
52.66%82.66M
80.31%94.04M
-45.19%23.25M
-81.01%10.45M
119.96%54.15M
-0.73%52.15M
151.91%42.42M
639.11%55.04M
-0.56%24.62M
171.93%52.54M
Cash inflows from operating activities
21.30%3.24B
19.22%2.13B
12.94%1.32B
10.06%534.74M
25.85%2.67B
32.40%1.78B
45.45%1.17B
43.36%485.88M
50.14%2.12B
59.60%1.35B
Goods services cash paid
23.28%665.3M
43.15%587.51M
42.38%391.82M
-25.58%138.04M
25.50%539.67M
10.02%410.43M
25.03%275.2M
104.32%185.5M
80.28%430.01M
175.50%373.05M
Staff behalf paid
16.53%2.08B
8.40%1.44B
5.39%946.31M
23.44%539.28M
28.92%1.79B
38.61%1.33B
42.46%897.89M
35.27%436.87M
62.55%1.39B
61.61%960.64M
All taxes paid
13.12%180.92M
22.71%151.62M
9.16%92.45M
-8.02%32.83M
15.84%159.93M
16.30%123.57M
16.78%84.69M
9.14%35.69M
68.94%138.06M
73.45%106.24M
Cash paid relating to other operating activities
-9.66%87.23M
-49.12%29.75M
19.88%35.69M
71.48%21.23M
-1.25%96.56M
40.39%58.46M
-29.25%29.77M
-71.82%12.38M
43.20%97.78M
-23.17%41.64M
Cash outflows from operating activities
16.75%3.02B
14.98%2.21B
13.88%1.47B
9.09%731.38M
25.89%2.58B
29.86%1.92B
33.43%1.29B
36.72%670.44M
65.31%2.05B
75.28%1.48B
Net cash flows from operating activities
152.27%226.23M
39.19%-84.81M
-23.52%-141.84M
-6.54%-196.64M
24.74%89.68M
-4.28%-139.47M
27.64%-114.83M
-21.85%-184.57M
-58.52%71.89M
-16,805.93%-133.75M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
-99.95%33K
----
----
----
-87.56%70.19M
-79.41%70M
Cash received from returns on investments
----
----
----
----
----
-62.43%570.65K
-97.89%570.65K
----
-88.36%196.43K
-57.50%1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
106.32%2M
292.85%66.99K
315.76%60.09K
330.02%45.67K
124.48%966.99K
-10.14%17.05K
59.53%14.45K
1,360.80%10.62K
83.49%430.76K
-85.06%18.98K
Cash received relating to other investing activities
--830.7K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
182.58%2.83M
-88.60%66.99K
-89.73%60.09K
330.02%45.67K
-98.59%999.99K
-99.18%587.7K
-99.41%585.1K
-99.29%10.62K
-87.49%70.82M
-79.19%71.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.89%67.98M
118.67%56.6M
54.12%29.56M
6.55%4.05M
27.28%41.99M
37.40%25.88M
6,166.46%19.18M
1,416.95%3.8M
49.24%32.99M
1,722.24%18.84M
Cash paid to acquire investments
-79.95%3.45M
-87.42%2.25M
23.13%5.43M
----
-75.41%17.21M
-86.24%17.89M
-96.56%4.41M
----
-87.50%70M
-74.00%130M
 Net cash paid to acquire subsidiaries and other business units
131.47%53.9M
101.10%38.39M
----
----
44.49%23.29M
100.31%19.09M
----
----
-67.93%16.12M
--9.53M
Cash paid relating to other investing activities
--7.5M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
61.03%132.84M
54.69%97.24M
48.32%34.99M
6.55%4.05M
-30.74%82.49M
-60.31%62.86M
-81.62%23.59M
-96.37%3.8M
-81.46%119.11M
-68.39%158.37M
Net cash flows from investing activities
-59.54%-130.01M
-56.04%-97.17M
-51.83%-34.93M
-5.64%-4M
-68.76%-81.49M
28.28%-62.28M
22.77%-23M
96.33%-3.79M
36.64%-48.29M
44.81%-86.83M
Financing cash flow
Cash received from capital contributions
-51.36%8.32M
-54.07%7.14M
-65.41%5.38M
----
-50.75%17.11M
-51.72%15.55M
185.38%15.55M
----
3,208.25%34.74M
2,968.15%32.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
537.55%8.32M
----
----
----
-81.27%1.31M
----
----
----
563.71%6.97M
419.05%5.45M
Cash from borrowing
6,504.52%27.47M
--23.65M
----
----
--416K
----
----
----
----
----
Cash inflows from financing activities
104.28%35.79M
98.00%30.8M
-65.41%5.38M
----
-49.56%17.52M
-51.72%15.55M
185.38%15.55M
----
3,208.25%34.74M
2,968.15%32.22M
Borrowing repayment
4,201.49%2.47M
--1.52M
----
----
--57.5K
----
----
----
----
----
Dividend interest payment
-13.81%71.01M
-14.43%70.5M
-15.19%69.88M
----
38.55%82.39M
38.55%82.39M
40.71%82.39M
----
32.98%59.47M
32.74%59.47M
-Including:Cash payments for dividends or profit to minority shareholders
102.43%2.13M
102.43%2.13M
42.90%1.5M
----
191.67%1.05M
191.67%1.05M
191.67%1.05M
----
20.00%360K
20.00%360K
Cash payments relating to other financing activities
226.79%43.28M
280.59%30.72M
479.27%27.74M
--3.59M
50.99%13.24M
99.89%8.07M
--4.79M
----
--8.77M
--4.04M
Cash outflows from financing activities
22.02%116.77M
13.58%102.74M
11.98%97.62M
--3.59M
40.24%95.69M
42.45%90.46M
48.89%87.18M
----
52.59%68.24M
41.75%63.5M
Net cash flows from financing activities
-3.58%-80.97M
3.95%-71.95M
-28.78%-92.24M
---3.59M
-133.34%-78.17M
-139.42%-74.91M
-34.88%-71.63M
----
23.29%-33.5M
28.48%-31.29M
Net cash flow
Net increase in cash and cash equivalents
121.79%15.25M
8.22%-253.93M
-28.43%-269.01M
-8.43%-204.23M
-606.95%-69.98M
-9.84%-276.66M
13.30%-209.46M
26.02%-188.35M
-118.52%-9.9M
-24.76%-251.87M
Add:Begin period cash and cash equivalents
-10.62%589.09M
-10.62%589.09M
-10.62%589.09M
-10.62%589.09M
-1.48%659.07M
-1.48%659.07M
-1.48%659.07M
-1.48%659.07M
8.68%668.97M
8.32%668.97M
End period cash equivalent
2.59%604.34M
-12.36%335.16M
-28.81%320.08M
-18.24%384.86M
-10.62%589.09M
-8.32%382.42M
5.20%449.61M
13.60%470.72M
-1.48%659.07M
0.33%417.11M
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
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 20.65%3.16B17.38%2.03B15.12%1.3B21.69%524.29M24.75%2.62B33.75%1.73B43.18%1.13B29.98%430.84M51.05%2.1B56.97%1.3B
Refunds of taxes and levies ------------------30.21K--------------------
Cash received relating to other operating activities 52.66%82.66M80.31%94.04M-45.19%23.25M-81.01%10.45M119.96%54.15M-0.73%52.15M151.91%42.42M639.11%55.04M-0.56%24.62M171.93%52.54M
Cash inflows from operating activities 21.30%3.24B19.22%2.13B12.94%1.32B10.06%534.74M25.85%2.67B32.40%1.78B45.45%1.17B43.36%485.88M50.14%2.12B59.60%1.35B
Goods services cash paid 23.28%665.3M43.15%587.51M42.38%391.82M-25.58%138.04M25.50%539.67M10.02%410.43M25.03%275.2M104.32%185.5M80.28%430.01M175.50%373.05M
Staff behalf paid 16.53%2.08B8.40%1.44B5.39%946.31M23.44%539.28M28.92%1.79B38.61%1.33B42.46%897.89M35.27%436.87M62.55%1.39B61.61%960.64M
All taxes paid 13.12%180.92M22.71%151.62M9.16%92.45M-8.02%32.83M15.84%159.93M16.30%123.57M16.78%84.69M9.14%35.69M68.94%138.06M73.45%106.24M
Cash paid relating to other operating activities -9.66%87.23M-49.12%29.75M19.88%35.69M71.48%21.23M-1.25%96.56M40.39%58.46M-29.25%29.77M-71.82%12.38M43.20%97.78M-23.17%41.64M
Cash outflows from operating activities 16.75%3.02B14.98%2.21B13.88%1.47B9.09%731.38M25.89%2.58B29.86%1.92B33.43%1.29B36.72%670.44M65.31%2.05B75.28%1.48B
Net cash flows from operating activities 152.27%226.23M39.19%-84.81M-23.52%-141.84M-6.54%-196.64M24.74%89.68M-4.28%-139.47M27.64%-114.83M-21.85%-184.57M-58.52%71.89M-16,805.93%-133.75M
Investing cash flow
Cash received from disposal of investments -----------------99.95%33K-------------87.56%70.19M-79.41%70M
Cash received from returns on investments ---------------------62.43%570.65K-97.89%570.65K-----88.36%196.43K-57.50%1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 106.32%2M292.85%66.99K315.76%60.09K330.02%45.67K124.48%966.99K-10.14%17.05K59.53%14.45K1,360.80%10.62K83.49%430.76K-85.06%18.98K
Cash received relating to other investing activities --830.7K------------------------------------
Cash inflows from investing activities 182.58%2.83M-88.60%66.99K-89.73%60.09K330.02%45.67K-98.59%999.99K-99.18%587.7K-99.41%585.1K-99.29%10.62K-87.49%70.82M-79.19%71.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.89%67.98M118.67%56.6M54.12%29.56M6.55%4.05M27.28%41.99M37.40%25.88M6,166.46%19.18M1,416.95%3.8M49.24%32.99M1,722.24%18.84M
Cash paid to acquire investments -79.95%3.45M-87.42%2.25M23.13%5.43M-----75.41%17.21M-86.24%17.89M-96.56%4.41M-----87.50%70M-74.00%130M
 Net cash paid to acquire subsidiaries and other business units 131.47%53.9M101.10%38.39M--------44.49%23.29M100.31%19.09M---------67.93%16.12M--9.53M
Cash paid relating to other investing activities --7.5M------------------------------------
Cash outflows from investing activities 61.03%132.84M54.69%97.24M48.32%34.99M6.55%4.05M-30.74%82.49M-60.31%62.86M-81.62%23.59M-96.37%3.8M-81.46%119.11M-68.39%158.37M
Net cash flows from investing activities -59.54%-130.01M-56.04%-97.17M-51.83%-34.93M-5.64%-4M-68.76%-81.49M28.28%-62.28M22.77%-23M96.33%-3.79M36.64%-48.29M44.81%-86.83M
Financing cash flow
Cash received from capital contributions -51.36%8.32M-54.07%7.14M-65.41%5.38M-----50.75%17.11M-51.72%15.55M185.38%15.55M----3,208.25%34.74M2,968.15%32.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 537.55%8.32M-------------81.27%1.31M------------563.71%6.97M419.05%5.45M
Cash from borrowing 6,504.52%27.47M--23.65M----------416K--------------------
Cash inflows from financing activities 104.28%35.79M98.00%30.8M-65.41%5.38M-----49.56%17.52M-51.72%15.55M185.38%15.55M----3,208.25%34.74M2,968.15%32.22M
Borrowing repayment 4,201.49%2.47M--1.52M----------57.5K--------------------
Dividend interest payment -13.81%71.01M-14.43%70.5M-15.19%69.88M----38.55%82.39M38.55%82.39M40.71%82.39M----32.98%59.47M32.74%59.47M
-Including:Cash payments for dividends or profit to minority shareholders 102.43%2.13M102.43%2.13M42.90%1.5M----191.67%1.05M191.67%1.05M191.67%1.05M----20.00%360K20.00%360K
Cash payments relating to other financing activities 226.79%43.28M280.59%30.72M479.27%27.74M--3.59M50.99%13.24M99.89%8.07M--4.79M------8.77M--4.04M
Cash outflows from financing activities 22.02%116.77M13.58%102.74M11.98%97.62M--3.59M40.24%95.69M42.45%90.46M48.89%87.18M----52.59%68.24M41.75%63.5M
Net cash flows from financing activities -3.58%-80.97M3.95%-71.95M-28.78%-92.24M---3.59M-133.34%-78.17M-139.42%-74.91M-34.88%-71.63M----23.29%-33.5M28.48%-31.29M
Net cash flow
Net increase in cash and cash equivalents 121.79%15.25M8.22%-253.93M-28.43%-269.01M-8.43%-204.23M-606.95%-69.98M-9.84%-276.66M13.30%-209.46M26.02%-188.35M-118.52%-9.9M-24.76%-251.87M
Add:Begin period cash and cash equivalents -10.62%589.09M-10.62%589.09M-10.62%589.09M-10.62%589.09M-1.48%659.07M-1.48%659.07M-1.48%659.07M-1.48%659.07M8.68%668.97M8.32%668.97M
End period cash equivalent 2.59%604.34M-12.36%335.16M-28.81%320.08M-18.24%384.86M-10.62%589.09M-8.32%382.42M5.20%449.61M13.60%470.72M-1.48%659.07M0.33%417.11M
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 Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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