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600704 Wuchan Zhongda Group

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  • 4.36
  • -0.05-1.13%
Not Open Jun 20 15:00 CST
22.64BMarket Cap6.51P/E (TTM)

Wuchan Zhongda 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
4.32%166.38B
3.92%680.27B
3.68%525.49B
0.55%344.21B
6.72%159.49B
4.50%654.6B
3.12%506.84B
10.07%342.32B
13.52%149.44B
40.83%626.4B
Refunds of taxes and levies
-35.97%274.69M
-18.18%1.34B
-17.80%1.06B
-9.74%767.34M
89.49%428.99M
55.08%1.64B
40.70%1.29B
44.24%850.12M
12.66%226.39M
112.29%1.06B
Cash received relating to other operating activities
26.71%4.14B
-21.72%3.46B
94.87%8.41B
75.80%4.91B
-56.27%3.27B
109.63%4.42B
-21.84%4.32B
5.87%2.79B
1,375.64%7.47B
-45.24%2.11B
Cash inflows from operating activities
4.67%170.8B
3.69%685.07B
4.39%534.96B
1.13%349.89B
3.84%163.18B
4.94%660.66B
2.83%512.45B
10.01%345.96B
18.63%157.14B
39.99%629.57B
Goods services cash paid
9.21%175.9B
3.65%667.05B
3.73%514.85B
-1.63%339.01B
1.32%161.06B
5.57%643.53B
0.54%496.35B
8.23%344.62B
12.97%158.96B
39.74%609.6B
Staff behalf paid
-1.13%2.16B
4.32%5.89B
7.85%4.48B
8.63%3.29B
7.00%2.18B
12.80%5.65B
9.09%4.16B
13.63%3.03B
23.18%2.04B
24.38%5.01B
All taxes paid
-22.21%1.16B
-0.52%5.2B
-11.03%4.32B
-19.18%3.11B
-14.90%1.49B
9.58%5.23B
21.90%4.86B
54.01%3.85B
88.50%1.75B
51.11%4.77B
Cash paid relating to other operating activities
5.49%5.61B
-22.34%6.52B
35.17%14.24B
-7.42%8.13B
-64.70%5.32B
45.41%8.39B
12.44%10.53B
158.26%8.78B
373.84%15.06B
27.17%5.77B
Cash outflows from operating activities
8.69%184.83B
3.30%684.67B
4.26%537.89B
-1.87%353.55B
-4.36%170.05B
6.02%662.8B
0.99%515.9B
10.19%360.28B
21.39%177.81B
39.56%625.15B
Net cash flows from operating activities
-104.18%-14.03B
118.84%403.44M
15.00%-2.93B
74.47%-3.66B
66.76%-6.87B
-148.49%-2.14B
72.37%-3.45B
-14.68%-14.32B
-47.55%-20.67B
150.75%4.42B
Investing cash flow
Cash received from disposal of investments
4.60%3.87B
-29.06%13.23B
-18.55%12.59B
-22.37%8.32B
-35.57%3.7B
75.30%18.65B
65.50%15.46B
123.92%10.71B
130.39%5.74B
-10.09%10.64B
Cash received from returns on investments
59.13%191.14M
-29.27%1.5B
-47.82%316.1M
-5.06%289.6M
-36.42%120.12M
73.99%2.12B
42.91%605.85M
-12.64%305.04M
71.79%188.93M
9.42%1.22B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
163.95%101M
-48.34%523.97M
-33.47%478.81M
-25.73%391.69M
-1.83%38.27M
112.19%1.01B
181.12%719.65M
148.45%527.4M
-3.84%38.98M
-35.40%477.97M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
1,050.50%251.39M
487.07%97.59M
2,984.53%62.21M
----
--21.85M
Cash received relating to other investing activities
13.93%909.71M
26.46%242.39M
-15.69%519.61M
15.63%464.01M
-68.76%798.5M
-81.61%191.67M
-13.66%616.32M
-59.71%401.29M
1,468.78%2.56B
416.91%1.04B
Cash inflows from investing activities
8.91%5.07B
-30.28%15.5B
-20.53%13.91B
-21.21%9.46B
-45.38%4.66B
65.89%22.23B
62.76%17.5B
89.30%12.01B
203.09%8.53B
-3.51%13.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.80%405.31M
-31.84%2.53B
-9.00%1.77B
-27.22%1.01B
-31.48%408.57M
4.59%3.72B
-13.27%1.95B
-1.83%1.39B
26.92%596.26M
58.13%3.55B
Cash paid to acquire investments
-20.90%4.6B
19.63%20.1B
-1.51%15.12B
-19.06%9.22B
-19.77%5.82B
18.03%16.81B
13.67%15.36B
57.67%11.39B
159.51%7.26B
24.60%14.24B
 Net cash paid to acquire subsidiaries and other business units
495.17%427.84M
164.09%2.14B
146.19%643.95M
----
--71.89M
253.12%809.48M
166.95%261.57M
744.93%315.28M
----
24.04%229.24M
Cash paid relating to other investing activities
528.52%761M
-45.52%741.05M
43.52%924.65M
--388.89M
-65.55%121.08M
-28.03%1.36B
193.67%644.27M
----
-61.89%351.49M
310.31%1.89B
Cash outflows from investing activities
-3.49%6.2B
12.45%25.52B
1.40%18.47B
-18.91%10.62B
-21.71%6.42B
13.96%22.69B
13.29%18.21B
31.27%13.1B
86.41%8.2B
39.04%19.91B
Net cash flows from investing activities
36.20%-1.13B
-2,051.56%-10.02B
-541.94%-4.56B
-6.61%-1.16B
-645.95%-1.77B
92.85%-465.77M
86.66%-710.05M
70.08%-1.09B
120.37%323.38M
-1,400.50%-6.51B
Financing cash flow
Cash received from capital contributions
79.93%155.57M
128.26%737.47M
-77.84%205.67M
-74.84%205.67M
550.06%86.46M
-92.71%323.08M
-73.50%928.2M
-46.22%817.5M
-98.42%13.3M
594.71%4.43B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
79.93%155.57M
435.95%737.46M
-77.84%205.67M
-74.84%205.67M
550.06%86.46M
-93.27%137.6M
37.26%928.2M
166.61%817.5M
-98.42%13.3M
293.43%2.04B
Cash from borrowing
13.80%62.8B
26.59%181.02B
10.57%140.34B
-10.39%89.73B
-6.86%55.18B
5.62%143B
-4.11%126.93B
3.43%100.13B
-3.83%59.25B
22.18%135.4B
Cash received relating to other financing activities
9.90%1.41B
-70.19%638.68M
-29.65%1.88B
401.43%671.11M
-36.84%1.28B
-30.03%2.14B
-36.11%2.67B
-83.22%133.84M
297.37%2.02B
174.70%3.06B
Cash inflows from financing activities
13.81%64.36B
25.39%182.4B
9.11%142.42B
-10.37%90.6B
-7.73%56.55B
1.80%145.47B
-6.80%130.52B
1.97%101.08B
-2.65%61.29B
26.93%142.89B
Borrowing repayment
9.76%46.19B
17.18%167.35B
3.64%125.99B
-4.63%80.12B
1.06%42.08B
8.20%142.82B
6.62%121.57B
6.79%84.01B
-8.37%41.64B
19.55%131.99B
Dividend interest payment
42.51%599.08M
-0.01%3.49B
9.50%3.03B
2.81%1.55B
-18.20%420.37M
6.08%3.49B
-21.09%2.77B
-35.02%1.5B
12.19%513.89M
-5.11%3.29B
-Including:Cash payments for dividends or profit to minority shareholders
----
-12.66%633.98M
48.22%895.02M
18.18%645.07M
----
20.80%725.86M
1.73%603.85M
9.77%545.84M
----
-14.19%600.89M
Cash payments relating to other financing activities
72.53%2.07B
74.65%1.72B
107.27%2.36B
335.49%645.46M
-74.78%1.2B
-69.44%984.3M
-52.69%1.14B
-6.43%148.21M
9,339.25%4.75B
3,437.11%3.22B
Cash outflows from financing activities
11.79%48.86B
17.16%172.56B
4.71%131.38B
-3.92%82.31B
-6.82%43.7B
6.35%147.29B
4.62%125.47B
5.58%85.66B
2.06%46.9B
21.53%138.5B
Net cash flows from financing activities
20.69%15.51B
640.91%9.84B
118.54%11.04B
-46.20%8.3B
-10.70%12.85B
-141.43%-1.82B
-74.88%5.05B
-14.29%15.42B
-15.40%14.39B
416.06%4.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-267.37%-42.97M
-112.34%-9.62M
121.45%48.97M
103.75%10.09M
-486.49%-11.7M
274.13%77.95M
-740.58%-228.29M
-1,792.51%-269.27M
107.63%3.03M
25.06%-44.76M
Net increase in cash and cash equivalents
-92.69%307.06M
104.93%214.16M
443.62%3.6B
1,474.13%3.49B
170.50%4.2B
-293.32%-4.35B
-70.88%661.88M
-113.45%-254.14M
-534.75%-5.96B
1,935.19%2.25B
Add:Begin period cash and cash equivalents
2.01%10.85B
-29.02%10.64B
-29.02%10.64B
-29.02%10.64B
-29.02%10.64B
17.66%14.99B
17.66%14.99B
17.66%14.99B
16.43%14.99B
-0.95%12.74B
End period cash equivalent
-24.79%11.16B
2.01%10.85B
-9.02%14.24B
-4.08%14.13B
64.33%14.84B
-29.02%10.64B
4.25%15.65B
0.72%14.73B
-36.60%9.03B
17.66%14.99B
Currency Unit
CNY
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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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua 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 4.32%166.38B3.92%680.27B3.68%525.49B0.55%344.21B6.72%159.49B4.50%654.6B3.12%506.84B10.07%342.32B13.52%149.44B40.83%626.4B
Refunds of taxes and levies -35.97%274.69M-18.18%1.34B-17.80%1.06B-9.74%767.34M89.49%428.99M55.08%1.64B40.70%1.29B44.24%850.12M12.66%226.39M112.29%1.06B
Cash received relating to other operating activities 26.71%4.14B-21.72%3.46B94.87%8.41B75.80%4.91B-56.27%3.27B109.63%4.42B-21.84%4.32B5.87%2.79B1,375.64%7.47B-45.24%2.11B
Cash inflows from operating activities 4.67%170.8B3.69%685.07B4.39%534.96B1.13%349.89B3.84%163.18B4.94%660.66B2.83%512.45B10.01%345.96B18.63%157.14B39.99%629.57B
Goods services cash paid 9.21%175.9B3.65%667.05B3.73%514.85B-1.63%339.01B1.32%161.06B5.57%643.53B0.54%496.35B8.23%344.62B12.97%158.96B39.74%609.6B
Staff behalf paid -1.13%2.16B4.32%5.89B7.85%4.48B8.63%3.29B7.00%2.18B12.80%5.65B9.09%4.16B13.63%3.03B23.18%2.04B24.38%5.01B
All taxes paid -22.21%1.16B-0.52%5.2B-11.03%4.32B-19.18%3.11B-14.90%1.49B9.58%5.23B21.90%4.86B54.01%3.85B88.50%1.75B51.11%4.77B
Cash paid relating to other operating activities 5.49%5.61B-22.34%6.52B35.17%14.24B-7.42%8.13B-64.70%5.32B45.41%8.39B12.44%10.53B158.26%8.78B373.84%15.06B27.17%5.77B
Cash outflows from operating activities 8.69%184.83B3.30%684.67B4.26%537.89B-1.87%353.55B-4.36%170.05B6.02%662.8B0.99%515.9B10.19%360.28B21.39%177.81B39.56%625.15B
Net cash flows from operating activities -104.18%-14.03B118.84%403.44M15.00%-2.93B74.47%-3.66B66.76%-6.87B-148.49%-2.14B72.37%-3.45B-14.68%-14.32B-47.55%-20.67B150.75%4.42B
Investing cash flow
Cash received from disposal of investments 4.60%3.87B-29.06%13.23B-18.55%12.59B-22.37%8.32B-35.57%3.7B75.30%18.65B65.50%15.46B123.92%10.71B130.39%5.74B-10.09%10.64B
Cash received from returns on investments 59.13%191.14M-29.27%1.5B-47.82%316.1M-5.06%289.6M-36.42%120.12M73.99%2.12B42.91%605.85M-12.64%305.04M71.79%188.93M9.42%1.22B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 163.95%101M-48.34%523.97M-33.47%478.81M-25.73%391.69M-1.83%38.27M112.19%1.01B181.12%719.65M148.45%527.4M-3.84%38.98M-35.40%477.97M
Net cash received from disposal of subsidiaries and other business units --------------------1,050.50%251.39M487.07%97.59M2,984.53%62.21M------21.85M
Cash received relating to other investing activities 13.93%909.71M26.46%242.39M-15.69%519.61M15.63%464.01M-68.76%798.5M-81.61%191.67M-13.66%616.32M-59.71%401.29M1,468.78%2.56B416.91%1.04B
Cash inflows from investing activities 8.91%5.07B-30.28%15.5B-20.53%13.91B-21.21%9.46B-45.38%4.66B65.89%22.23B62.76%17.5B89.30%12.01B203.09%8.53B-3.51%13.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.80%405.31M-31.84%2.53B-9.00%1.77B-27.22%1.01B-31.48%408.57M4.59%3.72B-13.27%1.95B-1.83%1.39B26.92%596.26M58.13%3.55B
Cash paid to acquire investments -20.90%4.6B19.63%20.1B-1.51%15.12B-19.06%9.22B-19.77%5.82B18.03%16.81B13.67%15.36B57.67%11.39B159.51%7.26B24.60%14.24B
 Net cash paid to acquire subsidiaries and other business units 495.17%427.84M164.09%2.14B146.19%643.95M------71.89M253.12%809.48M166.95%261.57M744.93%315.28M----24.04%229.24M
Cash paid relating to other investing activities 528.52%761M-45.52%741.05M43.52%924.65M--388.89M-65.55%121.08M-28.03%1.36B193.67%644.27M-----61.89%351.49M310.31%1.89B
Cash outflows from investing activities -3.49%6.2B12.45%25.52B1.40%18.47B-18.91%10.62B-21.71%6.42B13.96%22.69B13.29%18.21B31.27%13.1B86.41%8.2B39.04%19.91B
Net cash flows from investing activities 36.20%-1.13B-2,051.56%-10.02B-541.94%-4.56B-6.61%-1.16B-645.95%-1.77B92.85%-465.77M86.66%-710.05M70.08%-1.09B120.37%323.38M-1,400.50%-6.51B
Financing cash flow
Cash received from capital contributions 79.93%155.57M128.26%737.47M-77.84%205.67M-74.84%205.67M550.06%86.46M-92.71%323.08M-73.50%928.2M-46.22%817.5M-98.42%13.3M594.71%4.43B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 79.93%155.57M435.95%737.46M-77.84%205.67M-74.84%205.67M550.06%86.46M-93.27%137.6M37.26%928.2M166.61%817.5M-98.42%13.3M293.43%2.04B
Cash from borrowing 13.80%62.8B26.59%181.02B10.57%140.34B-10.39%89.73B-6.86%55.18B5.62%143B-4.11%126.93B3.43%100.13B-3.83%59.25B22.18%135.4B
Cash received relating to other financing activities 9.90%1.41B-70.19%638.68M-29.65%1.88B401.43%671.11M-36.84%1.28B-30.03%2.14B-36.11%2.67B-83.22%133.84M297.37%2.02B174.70%3.06B
Cash inflows from financing activities 13.81%64.36B25.39%182.4B9.11%142.42B-10.37%90.6B-7.73%56.55B1.80%145.47B-6.80%130.52B1.97%101.08B-2.65%61.29B26.93%142.89B
Borrowing repayment 9.76%46.19B17.18%167.35B3.64%125.99B-4.63%80.12B1.06%42.08B8.20%142.82B6.62%121.57B6.79%84.01B-8.37%41.64B19.55%131.99B
Dividend interest payment 42.51%599.08M-0.01%3.49B9.50%3.03B2.81%1.55B-18.20%420.37M6.08%3.49B-21.09%2.77B-35.02%1.5B12.19%513.89M-5.11%3.29B
-Including:Cash payments for dividends or profit to minority shareholders -----12.66%633.98M48.22%895.02M18.18%645.07M----20.80%725.86M1.73%603.85M9.77%545.84M-----14.19%600.89M
Cash payments relating to other financing activities 72.53%2.07B74.65%1.72B107.27%2.36B335.49%645.46M-74.78%1.2B-69.44%984.3M-52.69%1.14B-6.43%148.21M9,339.25%4.75B3,437.11%3.22B
Cash outflows from financing activities 11.79%48.86B17.16%172.56B4.71%131.38B-3.92%82.31B-6.82%43.7B6.35%147.29B4.62%125.47B5.58%85.66B2.06%46.9B21.53%138.5B
Net cash flows from financing activities 20.69%15.51B640.91%9.84B118.54%11.04B-46.20%8.3B-10.70%12.85B-141.43%-1.82B-74.88%5.05B-14.29%15.42B-15.40%14.39B416.06%4.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents -267.37%-42.97M-112.34%-9.62M121.45%48.97M103.75%10.09M-486.49%-11.7M274.13%77.95M-740.58%-228.29M-1,792.51%-269.27M107.63%3.03M25.06%-44.76M
Net increase in cash and cash equivalents -92.69%307.06M104.93%214.16M443.62%3.6B1,474.13%3.49B170.50%4.2B-293.32%-4.35B-70.88%661.88M-113.45%-254.14M-534.75%-5.96B1,935.19%2.25B
Add:Begin period cash and cash equivalents 2.01%10.85B-29.02%10.64B-29.02%10.64B-29.02%10.64B-29.02%10.64B17.66%14.99B17.66%14.99B17.66%14.99B16.43%14.99B-0.95%12.74B
End period cash equivalent -24.79%11.16B2.01%10.85B-9.02%14.24B-4.08%14.13B64.33%14.84B-29.02%10.64B4.25%15.65B0.72%14.73B-36.60%9.03B17.66%14.99B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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