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ZZHGY ZHONGAN ONLINE P & C INS CO LTD UNSPON ADR EACH REP 1 ORD SHS

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  • 2.100
  • 0.0000.00%
15min DelayTrading Apr 26 16:00 ET
3.09BMarket Cap5.50P/E (TTM)

ZHONGAN ONLINE P & C INS CO LTD UNSPON ADR EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
338.29%4.01B
-302.97%-1.68B
465.83%829.12M
123.99%146.53M
66.26%-610.84M
-80.62%-1.81B
-7,800.26%-1B
-370.22%-84.14M
24.17%-222.7M
-78.16%13.02M
Deferred tax
----
----
----
---5.14M
--0
----
----
----
----
----
Other non cash items
8.87%460.03M
9.24%422.53M
66.55%386.79M
110.24%232.24M
159.03%110.47M
-16.18%42.65M
18,735.90%50.88M
1,120.22%908K
523.91%287K
-109.68%-273K
Change in working capital
462.56%1.95B
-1,823.14%-538.12M
-99.43%31.23M
681.47%5.48B
-18.98%700.67M
2.58%864.84M
-11.15%843.12M
-46.25%427.61M
-380.18%-311.74M
24.36%948.9M
-Change in receivables
----
----
22.33%-893.18M
23.07%-1.15B
36.93%-1.49B
-842.71%-2.37B
-199.57%-251.43M
-301.30%-83.59M
-219.20%-33.03M
43.20%-83.93M
-Change in other current assets
47.88%-667.45M
34.18%-1.28B
-178.72%-1.95B
-48.38%-698.09M
---470.47M
----
----
----
----
----
-Change in other current liabilities
370.72%1.96B
-148.09%-723.15M
10.98%1.5B
212.89%1.35B
-37.20%433.05M
275.00%689.57M
-145.60%-394.04M
-92.78%61.41M
-704.64%-430.04M
98.81%864.09M
Cash from discontinued operating activities
Operating cash flow
414.60%2.21B
-16.41%-701.91M
-112.41%-602.95M
499.96%4.86B
5.02%-1.21B
-80.21%-1.28B
-183.17%-709.79M
-85.93%106.76M
-1,296.65%-518.05M
183.94%853.39M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-222.14%-3.92B
84.00%-1.22B
-2.82%-7.6B
-296.49%-7.39B
62.59%-1.86B
25.31%-4.98B
-444.46%-6.67B
8.69%-644.74M
229.41%592.72M
75.76%-1.23B
Net PPE purchase and sale
33.54%-272.63M
-57.54%-410.22M
-5.20%-260.39M
13.44%-247.53M
12.86%-285.95M
-52.24%-328.15M
-17.37%-215.54M
17.43%-34.37M
-47.29%-37.57M
-362.89%-183.64M
Net business purchase and sale
-3,157.83%-2.05B
124.39%66.98M
-107.58%-274.58M
-45.71%-132.27M
47.71%-90.78M
-6.90%-173.61M
-13,433.33%-162.4M
---490K
--0
---1.2M
Cash from discontinued investing activities
Investing cash flow
-3,470.94%-5.33B
102.66%158.04M
5.26%-5.94B
-1,635.93%-6.27B
92.68%-361.3M
21.74%-4.94B
-365.37%-6.31B
26.83%-506.3M
206.45%700.31M
70.92%-1.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
92.06%-25.57M
-422.23%-322.23M
-98.54%100M
11,480.86%6.87B
-201.07%-60.36M
--59.72M
--0
----
----
----
Net common stock issuance
----
----
----
----
----
----
--11.34B
----
----
--0
Net preferred stock issuance
--0
-3,123.38%-995.57M
106.43%32.93M
-176.97%-511.89M
8.29%665.1M
--614.19M
--0
----
----
----
Net other financing charges
-17.24%1.67B
-17.56%2.02B
173.98%2.44B
-42.31%892.33M
-42.94%1.55B
4,241.08%2.71B
-123.31%-65.46M
188.67%45.06M
-541.94%-280.82M
-95.01%280.87M
Cash from discontinued financing activities
Financing cash flow
382.46%1.14B
-89.25%236.03M
-69.11%2.19B
249.82%7.11B
-39.98%2.03B
-69.97%3.38B
3,912.36%11.27B
188.67%45.06M
-541.94%-280.82M
-94.98%280.87M
Net cash flow
Beginning cash position
-3.91%3.62B
-54.19%3.77B
181.94%8.22B
20.11%2.91B
-53.86%2.43B
356.13%5.26B
-16.12%1.15B
28.01%1.05B
-16.12%1.15B
870.31%1.37B
Current changes in cash
-543.29%-1.98B
92.92%-307.84M
-176.40%-4.35B
1,150.24%5.69B
116.08%455.4M
-166.65%-2.83B
2,017.25%4.25B
-2,291.74%-354.47M
82.11%-98.57M
-117.97%-221.66M
Effect of exchange rate changes
-75.70%38.99M
255.62%160.48M
73.58%-103.12M
-1,297.72%-390.37M
3,989.38%32.59M
99.41%-838K
-1,586,700.00%-142.79M
-333.33%-7K
-3,000.00%-31K
--9K
End cash position
-53.66%1.68B
-3.91%3.62B
-54.19%3.77B
181.94%8.22B
20.11%2.91B
-53.86%2.43B
356.13%5.26B
-16.65%700.17M
28.01%1.05B
-16.12%1.15B
Free cash flow
272.31%1.92B
-28.83%-1.11B
-118.73%-863.71M
407.23%4.61B
6.62%-1.5B
-73.70%-1.61B
-238.16%-925.35M
-89.91%72.39M
-3,223.92%-555.62M
156.73%669.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 338.29%4.01B-302.97%-1.68B465.83%829.12M123.99%146.53M66.26%-610.84M-80.62%-1.81B-7,800.26%-1B-370.22%-84.14M24.17%-222.7M-78.16%13.02M
Deferred tax ---------------5.14M--0--------------------
Other non cash items 8.87%460.03M9.24%422.53M66.55%386.79M110.24%232.24M159.03%110.47M-16.18%42.65M18,735.90%50.88M1,120.22%908K523.91%287K-109.68%-273K
Change in working capital 462.56%1.95B-1,823.14%-538.12M-99.43%31.23M681.47%5.48B-18.98%700.67M2.58%864.84M-11.15%843.12M-46.25%427.61M-380.18%-311.74M24.36%948.9M
-Change in receivables --------22.33%-893.18M23.07%-1.15B36.93%-1.49B-842.71%-2.37B-199.57%-251.43M-301.30%-83.59M-219.20%-33.03M43.20%-83.93M
-Change in other current assets 47.88%-667.45M34.18%-1.28B-178.72%-1.95B-48.38%-698.09M---470.47M--------------------
-Change in other current liabilities 370.72%1.96B-148.09%-723.15M10.98%1.5B212.89%1.35B-37.20%433.05M275.00%689.57M-145.60%-394.04M-92.78%61.41M-704.64%-430.04M98.81%864.09M
Cash from discontinued operating activities
Operating cash flow 414.60%2.21B-16.41%-701.91M-112.41%-602.95M499.96%4.86B5.02%-1.21B-80.21%-1.28B-183.17%-709.79M-85.93%106.76M-1,296.65%-518.05M183.94%853.39M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -222.14%-3.92B84.00%-1.22B-2.82%-7.6B-296.49%-7.39B62.59%-1.86B25.31%-4.98B-444.46%-6.67B8.69%-644.74M229.41%592.72M75.76%-1.23B
Net PPE purchase and sale 33.54%-272.63M-57.54%-410.22M-5.20%-260.39M13.44%-247.53M12.86%-285.95M-52.24%-328.15M-17.37%-215.54M17.43%-34.37M-47.29%-37.57M-362.89%-183.64M
Net business purchase and sale -3,157.83%-2.05B124.39%66.98M-107.58%-274.58M-45.71%-132.27M47.71%-90.78M-6.90%-173.61M-13,433.33%-162.4M---490K--0---1.2M
Cash from discontinued investing activities
Investing cash flow -3,470.94%-5.33B102.66%158.04M5.26%-5.94B-1,635.93%-6.27B92.68%-361.3M21.74%-4.94B-365.37%-6.31B26.83%-506.3M206.45%700.31M70.92%-1.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 92.06%-25.57M-422.23%-322.23M-98.54%100M11,480.86%6.87B-201.07%-60.36M--59.72M--0------------
Net common stock issuance --------------------------11.34B----------0
Net preferred stock issuance --0-3,123.38%-995.57M106.43%32.93M-176.97%-511.89M8.29%665.1M--614.19M--0------------
Net other financing charges -17.24%1.67B-17.56%2.02B173.98%2.44B-42.31%892.33M-42.94%1.55B4,241.08%2.71B-123.31%-65.46M188.67%45.06M-541.94%-280.82M-95.01%280.87M
Cash from discontinued financing activities
Financing cash flow 382.46%1.14B-89.25%236.03M-69.11%2.19B249.82%7.11B-39.98%2.03B-69.97%3.38B3,912.36%11.27B188.67%45.06M-541.94%-280.82M-94.98%280.87M
Net cash flow
Beginning cash position -3.91%3.62B-54.19%3.77B181.94%8.22B20.11%2.91B-53.86%2.43B356.13%5.26B-16.12%1.15B28.01%1.05B-16.12%1.15B870.31%1.37B
Current changes in cash -543.29%-1.98B92.92%-307.84M-176.40%-4.35B1,150.24%5.69B116.08%455.4M-166.65%-2.83B2,017.25%4.25B-2,291.74%-354.47M82.11%-98.57M-117.97%-221.66M
Effect of exchange rate changes -75.70%38.99M255.62%160.48M73.58%-103.12M-1,297.72%-390.37M3,989.38%32.59M99.41%-838K-1,586,700.00%-142.79M-333.33%-7K-3,000.00%-31K--9K
End cash position -53.66%1.68B-3.91%3.62B-54.19%3.77B181.94%8.22B20.11%2.91B-53.86%2.43B356.13%5.26B-16.65%700.17M28.01%1.05B-16.12%1.15B
Free cash flow 272.31%1.92B-28.83%-1.11B-118.73%-863.71M407.23%4.61B6.62%-1.5B-73.70%-1.61B-238.16%-925.35M-89.91%72.39M-3,223.92%-555.62M156.73%669.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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