CN Stock MarketDetailed Quotes

600986 Zhewen Interactive Group

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  • 4.61
  • -0.19-3.96%
Market Closed May 23 15:00 CST
6.86BMarket Cap38.10P/E (TTM)

Zhewen Interactive 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
-20.26%2.63B
-25.82%11.21B
-22.41%8.84B
-18.05%6.29B
-17.68%3.3B
3.70%15.11B
8.91%11.4B
29.16%7.68B
47.22%4.01B
36.32%14.57B
Refunds of taxes and levies
----
----
----
----
----
-79.26%440.86K
-44.25%953.94K
-33.09%946.25K
-92.15%2.98K
5,084.05%2.13M
Cash received relating to other operating activities
-64.59%18.85M
-16.34%106.17M
5.95%100.46M
2.83%77.31M
107.95%53.23M
20.34%126.91M
-39.96%94.82M
-26.86%75.18M
-10.93%25.6M
-53.61%105.46M
Cash inflows from operating activities
-20.96%2.65B
-25.74%11.31B
-22.18%8.94B
-17.86%6.37B
-16.88%3.35B
3.81%15.23B
8.17%11.49B
28.19%7.75B
46.61%4.04B
34.46%14.68B
Goods services cash paid
-7.17%2.41B
-31.59%10.28B
-29.39%7.94B
-30.27%5.44B
-35.89%2.59B
2.73%15.03B
4.62%11.24B
41.55%7.8B
41.69%4.05B
44.83%14.63B
Staff behalf paid
17.43%93.62M
-4.45%317.15M
-7.16%233.22M
-8.58%159.15M
-16.34%79.72M
-7.94%331.93M
-16.25%251.19M
-16.80%174.09M
-18.37%95.29M
1.93%360.54M
All taxes paid
16.26%20.46M
72.76%131.43M
-19.03%52.77M
-27.58%41.46M
-43.58%17.59M
26.63%76.08M
48.97%65.17M
-6.05%57.24M
109.78%31.18M
-27.89%60.08M
Cash paid relating to other operating activities
453.35%349.78M
-3.25%215.73M
-5.86%195.13M
-11.31%125.26M
-28.35%63.21M
-1.52%222.97M
22.14%207.28M
3.03%141.24M
-6.23%88.22M
-53.72%226.42M
Cash outflows from operating activities
4.26%2.87B
-30.11%10.95B
-28.44%8.42B
-29.46%5.76B
-35.36%2.75B
2.51%15.66B
4.50%11.77B
38.10%8.17B
38.28%4.26B
38.53%15.28B
Net cash flows from operating activities
-136.60%-219.82M
185.91%366.34M
290.58%523.35M
244.16%604.09M
367.75%600.58M
29.14%-426.45M
56.80%-274.61M
-421.14%-419.03M
31.65%-224.3M
-427.91%-601.77M
Investing cash flow
Cash received from disposal of investments
18.34%5.37M
-47.93%28.45M
-67.84%14.31M
22.32%9.72M
-87.33%4.54M
169.49%54.65M
75.24%44.5M
-45.14%7.94M
--35.79M
3,955.81%20.28M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
100.00%3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
56.37%40.89K
-63.72%123.68K
-63.61%97.95K
-67.63%87.04K
-86.41%26.15K
-97.05%340.91K
-95.43%269.2K
-95.44%268.9K
-70.43%192.4K
57.55%11.55M
Net cash received from disposal of subsidiaries and other business units
----
-88.69%6.77M
-88.74%6.06M
-88.74%6.06M
--6.06M
-66.22%59.86M
-67.41%53.8M
308.75%53.8M
----
2,206.18%177.17M
Cash received relating to other investing activities
26,674.87%50.16M
29,649.51%553.34M
4,077.55%215.14M
939.25%51.96M
-96.25%187.35K
-75.58%1.86M
-66.25%5.15M
8,077.56%5M
--5M
-84.77%7.62M
Cash inflows from investing activities
414.27%55.57M
404.41%588.69M
127.16%235.61M
1.21%67.82M
-73.63%10.81M
-47.09%116.71M
-51.89%103.72M
96.41%67.01M
16.84%40.98M
226.79%220.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.73%540.61K
11.64%15.64M
551.37%11.31M
425.89%6.15M
-15.86%657.11K
22.78%14.01M
-61.09%1.74M
-52.99%1.17M
64.51%781.01K
182.80%11.41M
Cash paid to acquire investments
-97.46%550K
886.42%114.67M
817.06%60.98M
239.76%22.08M
188.46%21.63M
--11.63M
--6.65M
--6.5M
--7.5M
----
 Net cash paid to acquire subsidiaries and other business units
----
--1.19M
----
----
----
----
--993.5K
--930.02K
----
--3.3M
Cash paid relating to other investing activities
--7.69M
217.46%945.25M
474.75%585.93M
-71.65%27.16M
----
5,855.09%297.75M
--101.94M
--95.8M
--224.69M
-28.57%5M
Cash outflows from investing activities
-60.61%8.78M
232.96%1.08B
491.26%658.22M
-46.93%55.4M
-90.43%22.29M
1,540.86%323.39M
2,394.50%111.32M
4,093.32%104.4M
48,973.26%232.97M
24.46%19.71M
Net cash flows from investing activities
507.38%46.79M
-136.14%-488.06M
-5,457.08%-422.61M
133.21%12.42M
94.02%-11.49M
-202.89%-206.68M
-103.60%-7.6M
-218.22%-37.39M
-654.86%-191.99M
288.81%200.88M
Financing cash flow
Cash received from capital contributions
----
10,716.94%793.86M
10,731.15%794.9M
----
----
-21.93%7.34M
-21.93%7.34M
-58.33%1M
----
--9.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-21.93%7.34M
-21.93%7.34M
-58.33%1M
----
--9.4M
Cash from borrowing
6.30%319M
-19.14%1.61B
-32.30%1.11B
-39.33%658.84M
-41.84%300.1M
-0.61%1.99B
54.29%1.64B
110.42%1.09B
244.00%516M
250.28%2B
Cash received relating to other financing activities
----
--36.13M
--34.93M
--34.93M
----
----
----
----
----
--52.34M
Cash inflows from financing activities
6.30%319M
22.16%2.44B
17.83%1.94B
-36.17%693.77M
-41.84%300.1M
-3.23%2B
26.24%1.65B
44.77%1.09B
41.66%516M
261.09%2.06B
Borrowing repayment
-55.32%289.5M
-8.22%1.67B
2.00%1.35B
21.85%816.4M
224.00%648M
20.18%1.81B
104.98%1.32B
32.52%670M
36.74%200M
152.84%1.51B
Dividend interest payment
-39.06%5.4M
-26.85%35.07M
-42.84%21.92M
-49.45%15.56M
-53.65%8.87M
22.88%47.94M
32.12%38.35M
120.71%30.78M
223.02%19.13M
30.85%39.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--5M
--5M
--5M
--5M
----
Cash payments relating to other financing activities
85.23%13.62M
183.06%72.13M
-87.98%26.98M
-90.36%20.81M
5.06%7.35M
-26.76%25.48M
23.22%224.36M
17.83%215.94M
244.19%7M
1.51%34.79M
Cash outflows from financing activities
-53.55%308.51M
-6.11%1.77B
-11.83%1.4B
-6.98%852.78M
193.74%664.22M
19.21%1.89B
85.12%1.58B
30.44%916.72M
46.62%226.12M
139.50%1.58B
Net cash flows from financing activities
102.88%10.49M
519.81%664.86M
794.07%541.37M
-193.42%-159M
-225.61%-364.12M
-77.57%107.27M
-86.46%60.55M
254.48%170.19M
38.02%289.88M
630.00%478.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--8.14K
-80.75%47.6K
-71.23%86.74K
-27.37%105.28K
----
-8.83%247.23K
-11.05%301.48K
559.31%144.95K
-160.37%-13.67K
207.32%271.18K
Net increase in cash and cash equivalents
-172.25%-162.53M
203.34%543.19M
390.11%642.2M
259.96%457.61M
277.94%224.97M
-777.00%-525.61M
-1,059.56%-221.37M
-236.17%-286.08M
-51.37%-126.43M
150.81%77.64M
Add:Begin period cash and cash equivalents
139.55%932.43M
-57.45%389.24M
-57.45%389.24M
-57.45%389.24M
-57.45%389.24M
9.27%914.86M
9.27%914.86M
9.27%914.86M
7.24%914.86M
-15.44%837.22M
End period cash equivalent
25.35%769.9M
139.55%932.43M
48.73%1.03B
34.68%846.85M
-22.10%614.22M
-57.45%389.24M
-19.39%693.49M
-39.96%628.78M
2.45%788.43M
9.27%914.86M
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
--
Tianyuan 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 -20.26%2.63B-25.82%11.21B-22.41%8.84B-18.05%6.29B-17.68%3.3B3.70%15.11B8.91%11.4B29.16%7.68B47.22%4.01B36.32%14.57B
Refunds of taxes and levies ---------------------79.26%440.86K-44.25%953.94K-33.09%946.25K-92.15%2.98K5,084.05%2.13M
Cash received relating to other operating activities -64.59%18.85M-16.34%106.17M5.95%100.46M2.83%77.31M107.95%53.23M20.34%126.91M-39.96%94.82M-26.86%75.18M-10.93%25.6M-53.61%105.46M
Cash inflows from operating activities -20.96%2.65B-25.74%11.31B-22.18%8.94B-17.86%6.37B-16.88%3.35B3.81%15.23B8.17%11.49B28.19%7.75B46.61%4.04B34.46%14.68B
Goods services cash paid -7.17%2.41B-31.59%10.28B-29.39%7.94B-30.27%5.44B-35.89%2.59B2.73%15.03B4.62%11.24B41.55%7.8B41.69%4.05B44.83%14.63B
Staff behalf paid 17.43%93.62M-4.45%317.15M-7.16%233.22M-8.58%159.15M-16.34%79.72M-7.94%331.93M-16.25%251.19M-16.80%174.09M-18.37%95.29M1.93%360.54M
All taxes paid 16.26%20.46M72.76%131.43M-19.03%52.77M-27.58%41.46M-43.58%17.59M26.63%76.08M48.97%65.17M-6.05%57.24M109.78%31.18M-27.89%60.08M
Cash paid relating to other operating activities 453.35%349.78M-3.25%215.73M-5.86%195.13M-11.31%125.26M-28.35%63.21M-1.52%222.97M22.14%207.28M3.03%141.24M-6.23%88.22M-53.72%226.42M
Cash outflows from operating activities 4.26%2.87B-30.11%10.95B-28.44%8.42B-29.46%5.76B-35.36%2.75B2.51%15.66B4.50%11.77B38.10%8.17B38.28%4.26B38.53%15.28B
Net cash flows from operating activities -136.60%-219.82M185.91%366.34M290.58%523.35M244.16%604.09M367.75%600.58M29.14%-426.45M56.80%-274.61M-421.14%-419.03M31.65%-224.3M-427.91%-601.77M
Investing cash flow
Cash received from disposal of investments 18.34%5.37M-47.93%28.45M-67.84%14.31M22.32%9.72M-87.33%4.54M169.49%54.65M75.24%44.5M-45.14%7.94M--35.79M3,955.81%20.28M
Cash received from returns on investments ------------------------------------100.00%3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 56.37%40.89K-63.72%123.68K-63.61%97.95K-67.63%87.04K-86.41%26.15K-97.05%340.91K-95.43%269.2K-95.44%268.9K-70.43%192.4K57.55%11.55M
Net cash received from disposal of subsidiaries and other business units -----88.69%6.77M-88.74%6.06M-88.74%6.06M--6.06M-66.22%59.86M-67.41%53.8M308.75%53.8M----2,206.18%177.17M
Cash received relating to other investing activities 26,674.87%50.16M29,649.51%553.34M4,077.55%215.14M939.25%51.96M-96.25%187.35K-75.58%1.86M-66.25%5.15M8,077.56%5M--5M-84.77%7.62M
Cash inflows from investing activities 414.27%55.57M404.41%588.69M127.16%235.61M1.21%67.82M-73.63%10.81M-47.09%116.71M-51.89%103.72M96.41%67.01M16.84%40.98M226.79%220.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.73%540.61K11.64%15.64M551.37%11.31M425.89%6.15M-15.86%657.11K22.78%14.01M-61.09%1.74M-52.99%1.17M64.51%781.01K182.80%11.41M
Cash paid to acquire investments -97.46%550K886.42%114.67M817.06%60.98M239.76%22.08M188.46%21.63M--11.63M--6.65M--6.5M--7.5M----
 Net cash paid to acquire subsidiaries and other business units ------1.19M------------------993.5K--930.02K------3.3M
Cash paid relating to other investing activities --7.69M217.46%945.25M474.75%585.93M-71.65%27.16M----5,855.09%297.75M--101.94M--95.8M--224.69M-28.57%5M
Cash outflows from investing activities -60.61%8.78M232.96%1.08B491.26%658.22M-46.93%55.4M-90.43%22.29M1,540.86%323.39M2,394.50%111.32M4,093.32%104.4M48,973.26%232.97M24.46%19.71M
Net cash flows from investing activities 507.38%46.79M-136.14%-488.06M-5,457.08%-422.61M133.21%12.42M94.02%-11.49M-202.89%-206.68M-103.60%-7.6M-218.22%-37.39M-654.86%-191.99M288.81%200.88M
Financing cash flow
Cash received from capital contributions ----10,716.94%793.86M10,731.15%794.9M---------21.93%7.34M-21.93%7.34M-58.33%1M------9.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------21.93%7.34M-21.93%7.34M-58.33%1M------9.4M
Cash from borrowing 6.30%319M-19.14%1.61B-32.30%1.11B-39.33%658.84M-41.84%300.1M-0.61%1.99B54.29%1.64B110.42%1.09B244.00%516M250.28%2B
Cash received relating to other financing activities ------36.13M--34.93M--34.93M----------------------52.34M
Cash inflows from financing activities 6.30%319M22.16%2.44B17.83%1.94B-36.17%693.77M-41.84%300.1M-3.23%2B26.24%1.65B44.77%1.09B41.66%516M261.09%2.06B
Borrowing repayment -55.32%289.5M-8.22%1.67B2.00%1.35B21.85%816.4M224.00%648M20.18%1.81B104.98%1.32B32.52%670M36.74%200M152.84%1.51B
Dividend interest payment -39.06%5.4M-26.85%35.07M-42.84%21.92M-49.45%15.56M-53.65%8.87M22.88%47.94M32.12%38.35M120.71%30.78M223.02%19.13M30.85%39.02M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------5M--5M--5M--5M----
Cash payments relating to other financing activities 85.23%13.62M183.06%72.13M-87.98%26.98M-90.36%20.81M5.06%7.35M-26.76%25.48M23.22%224.36M17.83%215.94M244.19%7M1.51%34.79M
Cash outflows from financing activities -53.55%308.51M-6.11%1.77B-11.83%1.4B-6.98%852.78M193.74%664.22M19.21%1.89B85.12%1.58B30.44%916.72M46.62%226.12M139.50%1.58B
Net cash flows from financing activities 102.88%10.49M519.81%664.86M794.07%541.37M-193.42%-159M-225.61%-364.12M-77.57%107.27M-86.46%60.55M254.48%170.19M38.02%289.88M630.00%478.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents --8.14K-80.75%47.6K-71.23%86.74K-27.37%105.28K-----8.83%247.23K-11.05%301.48K559.31%144.95K-160.37%-13.67K207.32%271.18K
Net increase in cash and cash equivalents -172.25%-162.53M203.34%543.19M390.11%642.2M259.96%457.61M277.94%224.97M-777.00%-525.61M-1,059.56%-221.37M-236.17%-286.08M-51.37%-126.43M150.81%77.64M
Add:Begin period cash and cash equivalents 139.55%932.43M-57.45%389.24M-57.45%389.24M-57.45%389.24M-57.45%389.24M9.27%914.86M9.27%914.86M9.27%914.86M7.24%914.86M-15.44%837.22M
End period cash equivalent 25.35%769.9M139.55%932.43M48.73%1.03B34.68%846.85M-22.10%614.22M-57.45%389.24M-19.39%693.49M-39.96%628.78M2.45%788.43M9.27%914.86M
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 --Tianyuan 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

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