CN Stock MarketDetailed Quotes

600794 Zhang Jia Gang Freetrade Science & Technology Group

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  • 3.38
  • -0.08-2.31%
Market Closed Jun 3 15:00 CST
4.10BMarket Cap15.72P/E (TTM)

Zhang Jia Gang Freetrade Science & Technology 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
13.19%337.8M
14.14%1.91B
18.70%1.48B
6.62%846.18M
-18.07%298.44M
-33.24%1.67B
-27.44%1.25B
-42.56%793.67M
-55.28%364.26M
-7.14%2.51B
Refunds of taxes and levies
919.42%9.65M
-84.83%6.75M
-86.50%4.66M
-72.26%3.18M
-15.29%946.21K
596.31%44.48M
534.17%34.52M
187.33%11.47M
38.27%1.12M
-24.50%6.39M
Cash received relating to other operating activities
-7.23%19.88M
-12.57%512.87M
-88.40%60.56M
-74.00%132.58M
-94.90%21.43M
177.10%586.61M
49.57%522.29M
115.62%509.82M
3,482.23%420.01M
-17.01%211.69M
Cash inflows from operating activities
14.50%367.33M
5.43%2.43B
-14.28%1.55B
-25.33%981.94M
-59.15%320.82M
-15.42%2.3B
-13.02%1.81B
-18.93%1.31B
-5.04%785.38M
-8.04%2.72B
Goods services cash paid
-21.10%161.85M
11.85%1.27B
13.09%985.07M
-3.45%617.83M
-31.12%205.14M
-39.12%1.13B
-16.74%871.01M
-19.50%639.88M
-41.31%297.81M
-22.69%1.86B
Staff behalf paid
29.43%55.64M
18.30%113.05M
18.00%80.78M
30.48%62.7M
30.60%42.99M
-5.76%95.57M
-12.02%68.46M
-17.87%48.05M
-23.51%32.92M
-12.33%101.4M
All taxes paid
81.44%37.17M
53.77%114.98M
63.41%84.57M
58.91%50.55M
68.49%20.49M
23.35%74.77M
-7.66%51.76M
-20.52%31.81M
-14.17%12.16M
-33.14%60.62M
Cash paid relating to other operating activities
-57.59%125.55M
25.42%625.89M
-1.66%368.23M
-74.55%203.64M
-53.31%296.07M
111.58%499.04M
-22.10%374.44M
233.34%800.25M
2,096.89%634.13M
-52.22%235.87M
Cash outflows from operating activities
-32.67%380.21M
17.69%2.12B
11.20%1.52B
-38.51%934.72M
-42.20%564.68M
-20.19%1.8B
-17.76%1.37B
34.10%1.52B
64.62%977.02M
-27.30%2.26B
Net cash flows from operating activities
94.72%-12.88M
-38.44%309.96M
-93.24%29.77M
123.03%47.22M
-27.25%-243.86M
7.63%503.51M
5.91%440.64M
-141.97%-205.04M
-182.04%-191.64M
430.28%467.81M
Investing cash flow
Cash received from disposal of investments
-48.80%87.06M
167.03%416.27M
962.66%194.58M
184.02%289.38M
187.52%170.03M
96.29%155.89M
-89.36%18.31M
-11.81%101.89M
1,042.05%59.14M
758.37%79.42M
Cash received from returns on investments
--12.6M
-3.82%547.51K
----
----
----
-91.88%569.28K
6.14%326.38K
6.14%326.38K
----
-77.01%7.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.82%279.96K
2,473.13%37.72M
17.04%1.72M
21.22%1.72M
-16.14%753K
-97.96%1.47M
-97.94%1.47M
-97.54%1.42M
-98.37%897.89K
1,776.32%71.69M
Cash received relating to other investing activities
----
--453.79K
----
----
----
----
21,823.14%35.74M
--3.61M
--1.38M
-64.66%9.49M
Cash inflows from investing activities
-41.48%99.94M
188.10%454.99M
251.50%196.3M
171.44%291.09M
178.07%170.79M
-5.78%157.93M
-77.10%55.85M
-38.14%107.24M
-12.40%61.42M
138.03%167.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
342.11%13.77M
-22.01%21.16M
-52.53%10.65M
-46.62%7.24M
-60.95%3.11M
0.25%27.13M
11.12%22.44M
-12.42%13.56M
-12.45%7.97M
-39.45%27.06M
Cash paid to acquire investments
-84.88%44.93M
336.66%699.12M
-64.26%63.92M
44.48%83.35M
809.16%297.24M
-54.43%160.11M
-3.92%178.84M
-79.81%57.69M
-75.96%32.69M
361.05%351.32M
 Net cash paid to acquire subsidiaries and other business units
----
--204.88K
--204.88K
--204.88K
----
----
----
----
----
----
Cash paid relating to other investing activities
-86.96%6.35K
154.21%18.29M
-99.82%183.25K
--159.28K
--48.66K
402.47%7.2M
89.22%104M
----
----
-84.48%1.43M
Cash outflows from investing activities
-80.46%58.7M
279.97%738.77M
-75.45%74.96M
27.65%90.95M
638.68%300.4M
-48.81%194.43M
-7.19%305.28M
-79.92%71.25M
-76.96%40.67M
191.91%379.81M
Net cash flows from investing activities
131.81%41.24M
-677.42%-283.78M
148.64%121.34M
456.08%200.15M
-724.62%-129.62M
82.80%-36.5M
-193.32%-249.44M
119.83%35.99M
119.50%20.75M
-255.46%-212.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.06%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-99.06%600K
Cash from borrowing
8.76%531.17M
30.31%1.93B
-6.29%1.39B
-42.10%857.2M
-22.97%488.4M
458.70%1.48B
588.63%1.48B
605.02%1.48B
201.90%634M
-49.67%265M
Cash received relating to other financing activities
----
--16.05M
668.18%11M
----
802.78%12.93M
----
-90.63%1.43M
-90.63%1.43M
-90.63%1.43M
----
Cash inflows from financing activities
5.95%531.17M
31.39%1.95B
-5.64%1.4B
-42.16%857.2M
-21.10%501.33M
457.43%1.48B
541.86%1.48B
556.06%1.48B
182.05%635.43M
-73.23%265.6M
Borrowing repayment
57.67%420.6M
39.96%2.04B
26.26%1.66B
10.72%1.1B
-31.60%266.77M
269.16%1.46B
287.11%1.32B
422.63%993M
200.00%390M
-44.86%395M
Dividend interest payment
53.32%3.71M
-9.54%74.2M
-13.49%72.29M
-9.29%70.84M
70.66%2.42M
71.30%82.02M
42.96%83.56M
40.32%78.1M
-51.64%1.42M
11.07%47.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
-54.88%7.11M
-54.88%7.11M
-54.88%7.11M
----
-8.94%15.75M
-8.94%15.75M
2.53%15.75M
----
-2.61%17.3M
Cash payments relating to other financing activities
-40.06%10.8M
5.44%41.99M
-73.39%13.34M
-35.12%31.32M
1,034.65%18.01M
-41.63%39.82M
13,887.94%50.11M
17,016.28%48.28M
584.25%1.59M
58.25%68.22M
Cash outflows from financing activities
51.50%435.11M
36.52%2.16B
20.53%1.75B
7.35%1.2B
-26.92%287.2M
209.14%1.58B
263.55%1.45B
355.14%1.12B
195.12%393.01M
-36.32%511.1M
Net cash flows from financing activities
-55.14%96.06M
-112.82%-211.7M
-1,186.45%-349.05M
-195.00%-344.46M
-11.67%214.13M
59.48%-99.47M
119.13%32.13M
1,908.24%362.6M
163.16%242.43M
-229.52%-245.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
8.43%-4.48K
-60.51%108.23K
-5.35%209.97K
-64.66%45.1K
97.69%-4.9K
137.53%274.07K
210.69%221.83K
148.74%127.61K
-166.54%-211.55K
60.77%-730.26K
Net increase in cash and cash equivalents
178.07%124.41M
-150.41%-185.41M
-188.45%-197.73M
-150.11%-97.06M
-323.42%-159.36M
3,822.63%367.81M
37.23%223.56M
-32.47%193.68M
-67.52%71.33M
168.64%9.38M
Add:Begin period cash and cash equivalents
-26.61%511.33M
111.82%696.74M
111.82%696.74M
111.82%696.74M
111.82%696.74M
2.93%328.93M
2.93%328.93M
2.93%328.93M
2.93%328.93M
-4.10%319.55M
End period cash equivalent
18.30%635.74M
-26.61%511.33M
-9.68%499M
14.75%599.68M
34.26%537.38M
111.82%696.74M
14.52%552.49M
-13.81%522.61M
-25.77%400.25M
2.93%328.93M
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Tianyuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianyuan 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 13.19%337.8M14.14%1.91B18.70%1.48B6.62%846.18M-18.07%298.44M-33.24%1.67B-27.44%1.25B-42.56%793.67M-55.28%364.26M-7.14%2.51B
Refunds of taxes and levies 919.42%9.65M-84.83%6.75M-86.50%4.66M-72.26%3.18M-15.29%946.21K596.31%44.48M534.17%34.52M187.33%11.47M38.27%1.12M-24.50%6.39M
Cash received relating to other operating activities -7.23%19.88M-12.57%512.87M-88.40%60.56M-74.00%132.58M-94.90%21.43M177.10%586.61M49.57%522.29M115.62%509.82M3,482.23%420.01M-17.01%211.69M
Cash inflows from operating activities 14.50%367.33M5.43%2.43B-14.28%1.55B-25.33%981.94M-59.15%320.82M-15.42%2.3B-13.02%1.81B-18.93%1.31B-5.04%785.38M-8.04%2.72B
Goods services cash paid -21.10%161.85M11.85%1.27B13.09%985.07M-3.45%617.83M-31.12%205.14M-39.12%1.13B-16.74%871.01M-19.50%639.88M-41.31%297.81M-22.69%1.86B
Staff behalf paid 29.43%55.64M18.30%113.05M18.00%80.78M30.48%62.7M30.60%42.99M-5.76%95.57M-12.02%68.46M-17.87%48.05M-23.51%32.92M-12.33%101.4M
All taxes paid 81.44%37.17M53.77%114.98M63.41%84.57M58.91%50.55M68.49%20.49M23.35%74.77M-7.66%51.76M-20.52%31.81M-14.17%12.16M-33.14%60.62M
Cash paid relating to other operating activities -57.59%125.55M25.42%625.89M-1.66%368.23M-74.55%203.64M-53.31%296.07M111.58%499.04M-22.10%374.44M233.34%800.25M2,096.89%634.13M-52.22%235.87M
Cash outflows from operating activities -32.67%380.21M17.69%2.12B11.20%1.52B-38.51%934.72M-42.20%564.68M-20.19%1.8B-17.76%1.37B34.10%1.52B64.62%977.02M-27.30%2.26B
Net cash flows from operating activities 94.72%-12.88M-38.44%309.96M-93.24%29.77M123.03%47.22M-27.25%-243.86M7.63%503.51M5.91%440.64M-141.97%-205.04M-182.04%-191.64M430.28%467.81M
Investing cash flow
Cash received from disposal of investments -48.80%87.06M167.03%416.27M962.66%194.58M184.02%289.38M187.52%170.03M96.29%155.89M-89.36%18.31M-11.81%101.89M1,042.05%59.14M758.37%79.42M
Cash received from returns on investments --12.6M-3.82%547.51K-------------91.88%569.28K6.14%326.38K6.14%326.38K-----77.01%7.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.82%279.96K2,473.13%37.72M17.04%1.72M21.22%1.72M-16.14%753K-97.96%1.47M-97.94%1.47M-97.54%1.42M-98.37%897.89K1,776.32%71.69M
Cash received relating to other investing activities ------453.79K----------------21,823.14%35.74M--3.61M--1.38M-64.66%9.49M
Cash inflows from investing activities -41.48%99.94M188.10%454.99M251.50%196.3M171.44%291.09M178.07%170.79M-5.78%157.93M-77.10%55.85M-38.14%107.24M-12.40%61.42M138.03%167.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 342.11%13.77M-22.01%21.16M-52.53%10.65M-46.62%7.24M-60.95%3.11M0.25%27.13M11.12%22.44M-12.42%13.56M-12.45%7.97M-39.45%27.06M
Cash paid to acquire investments -84.88%44.93M336.66%699.12M-64.26%63.92M44.48%83.35M809.16%297.24M-54.43%160.11M-3.92%178.84M-79.81%57.69M-75.96%32.69M361.05%351.32M
 Net cash paid to acquire subsidiaries and other business units ------204.88K--204.88K--204.88K------------------------
Cash paid relating to other investing activities -86.96%6.35K154.21%18.29M-99.82%183.25K--159.28K--48.66K402.47%7.2M89.22%104M---------84.48%1.43M
Cash outflows from investing activities -80.46%58.7M279.97%738.77M-75.45%74.96M27.65%90.95M638.68%300.4M-48.81%194.43M-7.19%305.28M-79.92%71.25M-76.96%40.67M191.91%379.81M
Net cash flows from investing activities 131.81%41.24M-677.42%-283.78M148.64%121.34M456.08%200.15M-724.62%-129.62M82.80%-36.5M-193.32%-249.44M119.83%35.99M119.50%20.75M-255.46%-212.2M
Financing cash flow
Cash received from capital contributions -------------------------------------99.06%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------99.06%600K
Cash from borrowing 8.76%531.17M30.31%1.93B-6.29%1.39B-42.10%857.2M-22.97%488.4M458.70%1.48B588.63%1.48B605.02%1.48B201.90%634M-49.67%265M
Cash received relating to other financing activities ------16.05M668.18%11M----802.78%12.93M-----90.63%1.43M-90.63%1.43M-90.63%1.43M----
Cash inflows from financing activities 5.95%531.17M31.39%1.95B-5.64%1.4B-42.16%857.2M-21.10%501.33M457.43%1.48B541.86%1.48B556.06%1.48B182.05%635.43M-73.23%265.6M
Borrowing repayment 57.67%420.6M39.96%2.04B26.26%1.66B10.72%1.1B-31.60%266.77M269.16%1.46B287.11%1.32B422.63%993M200.00%390M-44.86%395M
Dividend interest payment 53.32%3.71M-9.54%74.2M-13.49%72.29M-9.29%70.84M70.66%2.42M71.30%82.02M42.96%83.56M40.32%78.1M-51.64%1.42M11.07%47.88M
-Including:Cash payments for dividends or profit to minority shareholders -----54.88%7.11M-54.88%7.11M-54.88%7.11M-----8.94%15.75M-8.94%15.75M2.53%15.75M-----2.61%17.3M
Cash payments relating to other financing activities -40.06%10.8M5.44%41.99M-73.39%13.34M-35.12%31.32M1,034.65%18.01M-41.63%39.82M13,887.94%50.11M17,016.28%48.28M584.25%1.59M58.25%68.22M
Cash outflows from financing activities 51.50%435.11M36.52%2.16B20.53%1.75B7.35%1.2B-26.92%287.2M209.14%1.58B263.55%1.45B355.14%1.12B195.12%393.01M-36.32%511.1M
Net cash flows from financing activities -55.14%96.06M-112.82%-211.7M-1,186.45%-349.05M-195.00%-344.46M-11.67%214.13M59.48%-99.47M119.13%32.13M1,908.24%362.6M163.16%242.43M-229.52%-245.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 8.43%-4.48K-60.51%108.23K-5.35%209.97K-64.66%45.1K97.69%-4.9K137.53%274.07K210.69%221.83K148.74%127.61K-166.54%-211.55K60.77%-730.26K
Net increase in cash and cash equivalents 178.07%124.41M-150.41%-185.41M-188.45%-197.73M-150.11%-97.06M-323.42%-159.36M3,822.63%367.81M37.23%223.56M-32.47%193.68M-67.52%71.33M168.64%9.38M
Add:Begin period cash and cash equivalents -26.61%511.33M111.82%696.74M111.82%696.74M111.82%696.74M111.82%696.74M2.93%328.93M2.93%328.93M2.93%328.93M2.93%328.93M-4.10%319.55M
End period cash equivalent 18.30%635.74M-26.61%511.33M-9.68%499M14.75%599.68M34.26%537.38M111.82%696.74M14.52%552.49M-13.81%522.61M-25.77%400.25M2.93%328.93M
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Tianyuan Certified Public Accountants (Special General Partnership)------Tianyuan 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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