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688509 Zhengyuan Geomatics Group

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  • 3.41
  • -0.07-2.01%
Post Market Apr 18 15:00 CST
2.63BMarket Cap162.38P/E (TTM)

Zhengyuan Geomatics 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
-26.75%588.27M
-37.42%354.71M
-20.85%277.32M
-20.80%1.14B
-7.73%803.14M
4.99%566.83M
4.97%350.38M
-3.41%1.43B
10.75%870.45M
2.23%539.87M
Refunds of taxes and levies
-95.84%738.94K
-96.19%801.06K
--738.94K
--21.32M
--17.77M
--21.04M
----
----
----
----
Cash received relating to other operating activities
-83.12%30.53M
-50.25%24.7M
3.54%65.62M
-6.94%228.65M
26.09%180.9M
-43.25%49.66M
233.32%63.37M
42.76%245.7M
-20.35%143.47M
9.29%87.49M
Cash inflows from operating activities
-38.16%619.54M
-40.36%380.21M
-16.94%343.67M
-17.51%1.39B
-1.19%1B
1.62%637.52M
17.28%413.75M
1.38%1.68B
4.94%1.01B
3.16%627.36M
Goods services cash paid
-38.05%384.26M
-37.31%268.51M
-30.79%189.48M
-10.18%770.05M
-7.10%620.32M
-8.29%428.3M
-11.70%273.76M
-1.14%857.32M
6.83%667.7M
8.09%467M
Staff behalf paid
-20.25%242.97M
-23.41%167.11M
-28.22%96.35M
-8.63%408.18M
-7.16%304.67M
-6.96%218.19M
-8.56%134.22M
-0.37%446.74M
5.47%328.18M
5.07%234.5M
All taxes paid
-38.56%36.68M
-34.34%31.04M
-48.14%12.89M
-14.40%70.46M
-14.34%59.7M
-10.42%47.26M
-11.12%24.85M
20.93%82.32M
30.13%69.69M
35.57%52.76M
Cash paid relating to other operating activities
-41.87%111.63M
-13.06%46.19M
28.42%111.59M
-21.65%204.7M
17.61%192.05M
-39.84%53.13M
147.14%86.9M
6.43%261.27M
-14.33%163.29M
-1.21%88.3M
Cash outflows from operating activities
-34.09%775.54M
-31.34%512.84M
-21.05%410.31M
-11.79%1.45B
-4.24%1.18B
-11.36%746.89M
-0.04%519.72M
1.13%1.65B
4.11%1.23B
7.54%842.57M
Net cash flows from operating activities
10.81%-156M
-21.28%-132.63M
37.12%-66.63M
-303.05%-66.97M
18.62%-174.91M
49.18%-109.37M
36.60%-105.97M
15.45%32.98M
-0.35%-214.94M
-22.72%-215.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
97.08%71.16K
49.86%37.92K
97.83%45.6K
13.33%69.99K
310.97%36.11K
744.49%25.3K
--23.05K
-49.66%61.76K
-87.67%8.79K
-95.80%3K
Cash inflows from investing activities
97.08%71.16K
49.86%37.92K
97.83%45.6K
13.33%69.99K
310.97%36.11K
744.49%25.3K
--23.05K
-96.28%61.76K
-99.45%8.79K
-95.80%3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.95%11.82M
66.13%10.66M
16.69%4.13M
-23.94%20.53M
-33.13%12.7M
-58.01%6.42M
-63.23%3.54M
-22.18%26.99M
56.46%18.99M
116.23%15.28M
Cash paid to acquire investments
2,566.67%4M
--4M
----
--2.45M
--150K
----
----
----
----
----
Cash outflows from investing activities
23.09%15.82M
128.47%14.66M
16.69%4.13M
-14.86%22.98M
-32.34%12.85M
-58.01%6.42M
-63.23%3.54M
-22.18%26.99M
56.46%18.99M
116.23%15.28M
Net cash flows from investing activities
-22.89%-15.75M
-128.78%-14.62M
-16.16%-4.09M
14.92%-22.91M
32.50%-12.81M
58.17%-6.39M
63.47%-3.52M
18.45%-26.93M
-80.32%-18.98M
-118.39%-15.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--310.33M
--310.33M
--4.68M
Cash from borrowing
66.07%325.45M
129.72%292.95M
97.64%171.95M
-3.82%478.97M
50.75%195.97M
59.41%127.53M
117.50%87M
-24.75%498M
-62.19%130M
-69.44%80M
Cash received relating to other financing activities
----
----
----
-84.52%2.39M
-92.21%756K
-91.53%756K
-62.20%756K
45.57%15.41M
--9.7M
--8.92M
Cash inflows from financing activities
65.43%325.45M
128.36%292.95M
95.94%171.95M
-41.57%481.36M
-56.29%196.73M
37.05%128.28M
108.94%87.76M
22.51%823.75M
30.90%450.03M
-64.25%93.6M
Borrowing repayment
67.68%336.73M
26.18%194.33M
33.64%137M
-0.04%507.74M
50.60%200.82M
68.60%154.02M
156.33%102.52M
-13.98%507.93M
-52.80%133.35M
-54.89%91.35M
Dividend interest payment
-17.30%27.13M
-21.46%12.84M
-30.19%5.93M
-14.57%38.11M
43.55%32.8M
6.87%16.34M
14.40%8.49M
-10.89%44.61M
-15.72%22.85M
13.19%15.29M
-Including:Cash payments for dividends or profit to minority shareholders
--2.23M
----
----
----
----
----
----
-45.14%450.98K
----
----
Cash payments relating to other financing activities
334.15%4.1M
27.47%1.2M
--1.2M
-82.04%3.23M
-94.38%944.96K
5,491.50%944.96K
----
--18M
--16.82M
--16.9K
Cash outflows from financing activities
56.87%367.96M
21.64%208.38M
29.84%144.13M
-3.76%549.08M
35.57%234.57M
60.61%171.31M
55.44%111.01M
-10.93%570.54M
-44.12%173.02M
-50.62%106.66M
Net cash flows from financing activities
-12.34%-42.51M
296.56%84.57M
219.65%27.82M
-126.75%-67.73M
-113.66%-37.84M
-229.47%-43.03M
20.96%-23.25M
695.63%253.21M
710.29%277.01M
-128.52%-13.06M
Net cash flow
Net increase in cash and cash equivalents
5.02%-214.26M
60.52%-62.68M
67.68%-42.9M
-160.79%-157.6M
-623.47%-225.57M
34.80%-158.78M
35.63%-132.74M
847.09%259.26M
122.62%43.09M
-78.32%-243.54M
Add:Begin period cash and cash equivalents
-24.46%486.69M
-24.46%486.69M
-25.07%486.69M
67.34%644.29M
67.34%644.29M
67.34%644.29M
68.71%649.56M
7.65%385.02M
7.65%385.02M
7.70%385.02M
End period cash equivalent
-34.94%272.43M
-12.67%424M
-14.13%443.79M
-24.46%486.69M
-2.19%418.72M
243.15%485.5M
189.01%516.82M
67.34%644.29M
156.18%428.11M
-35.96%141.48M
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
--
--
--
--
--
--
Auditor
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -26.75%588.27M-37.42%354.71M-20.85%277.32M-20.80%1.14B-7.73%803.14M4.99%566.83M4.97%350.38M-3.41%1.43B10.75%870.45M2.23%539.87M
Refunds of taxes and levies -95.84%738.94K-96.19%801.06K--738.94K--21.32M--17.77M--21.04M----------------
Cash received relating to other operating activities -83.12%30.53M-50.25%24.7M3.54%65.62M-6.94%228.65M26.09%180.9M-43.25%49.66M233.32%63.37M42.76%245.7M-20.35%143.47M9.29%87.49M
Cash inflows from operating activities -38.16%619.54M-40.36%380.21M-16.94%343.67M-17.51%1.39B-1.19%1B1.62%637.52M17.28%413.75M1.38%1.68B4.94%1.01B3.16%627.36M
Goods services cash paid -38.05%384.26M-37.31%268.51M-30.79%189.48M-10.18%770.05M-7.10%620.32M-8.29%428.3M-11.70%273.76M-1.14%857.32M6.83%667.7M8.09%467M
Staff behalf paid -20.25%242.97M-23.41%167.11M-28.22%96.35M-8.63%408.18M-7.16%304.67M-6.96%218.19M-8.56%134.22M-0.37%446.74M5.47%328.18M5.07%234.5M
All taxes paid -38.56%36.68M-34.34%31.04M-48.14%12.89M-14.40%70.46M-14.34%59.7M-10.42%47.26M-11.12%24.85M20.93%82.32M30.13%69.69M35.57%52.76M
Cash paid relating to other operating activities -41.87%111.63M-13.06%46.19M28.42%111.59M-21.65%204.7M17.61%192.05M-39.84%53.13M147.14%86.9M6.43%261.27M-14.33%163.29M-1.21%88.3M
Cash outflows from operating activities -34.09%775.54M-31.34%512.84M-21.05%410.31M-11.79%1.45B-4.24%1.18B-11.36%746.89M-0.04%519.72M1.13%1.65B4.11%1.23B7.54%842.57M
Net cash flows from operating activities 10.81%-156M-21.28%-132.63M37.12%-66.63M-303.05%-66.97M18.62%-174.91M49.18%-109.37M36.60%-105.97M15.45%32.98M-0.35%-214.94M-22.72%-215.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 97.08%71.16K49.86%37.92K97.83%45.6K13.33%69.99K310.97%36.11K744.49%25.3K--23.05K-49.66%61.76K-87.67%8.79K-95.80%3K
Cash inflows from investing activities 97.08%71.16K49.86%37.92K97.83%45.6K13.33%69.99K310.97%36.11K744.49%25.3K--23.05K-96.28%61.76K-99.45%8.79K-95.80%3K
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.95%11.82M66.13%10.66M16.69%4.13M-23.94%20.53M-33.13%12.7M-58.01%6.42M-63.23%3.54M-22.18%26.99M56.46%18.99M116.23%15.28M
Cash paid to acquire investments 2,566.67%4M--4M------2.45M--150K--------------------
Cash outflows from investing activities 23.09%15.82M128.47%14.66M16.69%4.13M-14.86%22.98M-32.34%12.85M-58.01%6.42M-63.23%3.54M-22.18%26.99M56.46%18.99M116.23%15.28M
Net cash flows from investing activities -22.89%-15.75M-128.78%-14.62M-16.16%-4.09M14.92%-22.91M32.50%-12.81M58.17%-6.39M63.47%-3.52M18.45%-26.93M-80.32%-18.98M-118.39%-15.28M
Financing cash flow
Cash received from capital contributions ------------------------------310.33M--310.33M--4.68M
Cash from borrowing 66.07%325.45M129.72%292.95M97.64%171.95M-3.82%478.97M50.75%195.97M59.41%127.53M117.50%87M-24.75%498M-62.19%130M-69.44%80M
Cash received relating to other financing activities -------------84.52%2.39M-92.21%756K-91.53%756K-62.20%756K45.57%15.41M--9.7M--8.92M
Cash inflows from financing activities 65.43%325.45M128.36%292.95M95.94%171.95M-41.57%481.36M-56.29%196.73M37.05%128.28M108.94%87.76M22.51%823.75M30.90%450.03M-64.25%93.6M
Borrowing repayment 67.68%336.73M26.18%194.33M33.64%137M-0.04%507.74M50.60%200.82M68.60%154.02M156.33%102.52M-13.98%507.93M-52.80%133.35M-54.89%91.35M
Dividend interest payment -17.30%27.13M-21.46%12.84M-30.19%5.93M-14.57%38.11M43.55%32.8M6.87%16.34M14.40%8.49M-10.89%44.61M-15.72%22.85M13.19%15.29M
-Including:Cash payments for dividends or profit to minority shareholders --2.23M-------------------------45.14%450.98K--------
Cash payments relating to other financing activities 334.15%4.1M27.47%1.2M--1.2M-82.04%3.23M-94.38%944.96K5,491.50%944.96K------18M--16.82M--16.9K
Cash outflows from financing activities 56.87%367.96M21.64%208.38M29.84%144.13M-3.76%549.08M35.57%234.57M60.61%171.31M55.44%111.01M-10.93%570.54M-44.12%173.02M-50.62%106.66M
Net cash flows from financing activities -12.34%-42.51M296.56%84.57M219.65%27.82M-126.75%-67.73M-113.66%-37.84M-229.47%-43.03M20.96%-23.25M695.63%253.21M710.29%277.01M-128.52%-13.06M
Net cash flow
Net increase in cash and cash equivalents 5.02%-214.26M60.52%-62.68M67.68%-42.9M-160.79%-157.6M-623.47%-225.57M34.80%-158.78M35.63%-132.74M847.09%259.26M122.62%43.09M-78.32%-243.54M
Add:Begin period cash and cash equivalents -24.46%486.69M-24.46%486.69M-25.07%486.69M67.34%644.29M67.34%644.29M67.34%644.29M68.71%649.56M7.65%385.02M7.65%385.02M7.70%385.02M
End period cash equivalent -34.94%272.43M-12.67%424M-14.13%443.79M-24.46%486.69M-2.19%418.72M243.15%485.5M189.01%516.82M67.34%644.29M156.18%428.11M-35.96%141.48M
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------------
Auditor ------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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