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601878 Zheshang

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  • 11.68
  • -0.56-4.58%
Not Open Jan 2 15:00 CST
53.42BMarket Cap31.65P/E (TTM)

Zheshang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Cash received from interests, fees and commissions
-24.19%5.02B
-20.68%3.5B
-26.36%1.53B
10.88%8.87B
30.50%6.62B
12.91%4.42B
19.66%2.08B
-0.13%8B
-13.92%5.07B
2.82%3.91B
Net increase in repurchase business capital
----
----
----
--759.36M
----
----
----
----
----
----
Net increase in funds disbursed
----
----
----
525.00%1.25B
420.52%520M
-46.09%690M
227.60%819M
100.00%200M
--99.9M
--1.28B
Net cash received from trading securities
--7.52B
----
-53.65%219.5M
----
----
-70.12%1.08B
-77.44%473.51M
-86.18%623.46M
----
57.47%3.61B
Cash received relating to other operating activities
-58.61%10.8B
-44.01%10.08B
-49.62%5.52B
3.88%25.92B
165.41%26.09B
215.05%18.01B
260.26%10.95B
33.89%24.95B
-17.57%9.83B
-18.38%5.72B
Cash inflows from operating activities
-11.65%30.83B
-19.98%22.65B
-17.73%11.97B
1.76%38.22B
47.07%34.9B
29.81%28.3B
14.03%14.55B
-16.68%37.56B
-33.90%23.73B
9.09%21.8B
Staff behalf paid
-3.01%1.74B
9.77%1.25B
32.65%829.61M
2.99%2.35B
29.59%1.8B
12.11%1.14B
18.87%625.41M
-5.75%2.28B
-3.68%1.39B
13.21%1.01B
All taxes paid
-24.58%573.94M
-18.71%408.19M
-40.20%145.65M
-29.50%907.36M
-31.66%761.02M
-37.49%502.16M
-27.64%243.59M
-0.57%1.29B
-2.65%1.11B
-6.36%803.29M
Cash paid for fees and commissions
-13.04%741.09M
-16.37%383.83M
-8.19%286.52M
2.84%861M
55.82%852.18M
12.55%458.99M
69.05%312.09M
8.30%837.21M
2.90%546.91M
30.55%407.82M
Net increase in resale business funds (operating)
----
----
----
--1.46B
-99.23%15.58M
----
209.67%3.85B
----
--2.02B
----
Cash paid relating to other operating activities
5.19%17.65B
30.83%18.08B
-33.61%4.27B
-22.53%24.18B
5.20%16.78B
44.77%13.82B
7.48%6.43B
70.30%31.21B
36.15%15.95B
35.61%9.55B
Cash outflows from operating activities
-6.12%22.85B
23.29%25.68B
-35.81%8.68B
-12.77%32.31B
-5.25%24.33B
19.88%20.83B
16.21%13.52B
-14.57%37.04B
-20.75%25.68B
-6.84%17.37B
Net cash flows from operating activities
-24.39%7.99B
-140.59%-3.03B
218.77%3.29B
1,029.95%5.91B
641.52%10.57B
68.78%7.47B
-8.42%1.03B
-69.69%523.06M
-155.82%-1.95B
231.53%4.43B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-70.08%15.88M
-70.08%15.88M
----
Cash received from returns on investments
----
----
----
----
----
----
----
200.00%12M
200.00%12M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.20%567.3K
-86.17%130.54K
-96.09%19.7K
204.42%1M
-8.51%1.3M
-30.10%943.73K
247.73%503.7K
-95.86%329.7K
89.77%1.42M
97.76%1.35M
Cash inflows from investing activities
-56.20%567.3K
-86.17%130.54K
-96.09%19.7K
-96.44%1M
-95.58%1.3M
-30.10%943.73K
247.73%503.7K
-56.63%28.21M
-49.33%29.3M
-96.99%1.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.39%109.52M
-16.12%72.5M
-23.21%30.88M
-1.82%244.36M
11.16%108.02M
97.82%86.42M
58.56%40.21M
-2.12%248.88M
-46.78%97.18M
-70.06%43.69M
Cash paid to acquire investments
3,082.59%1.84B
4,272.17%1.35B
----
61.07%109.09M
--57.68M
--30.9M
----
125.77%67.73M
----
----
Cash outflows from investing activities
1,073.95%1.95B
1,113.31%1.42B
-23.21%30.88M
11.63%353.45M
70.51%165.7M
168.54%117.32M
58.56%40.21M
11.37%316.61M
-46.78%97.18M
-70.06%43.69M
Net cash flows from investing activities
-1,082.85%-1.94B
-1,123.03%-1.42B
22.29%-30.86M
-22.21%-352.44M
-142.20%-164.41M
-174.88%-116.38M
-57.47%-39.71M
-31.55%-288.4M
45.60%-67.88M
58.11%-42.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-38.24%1.73B
-38.24%1.73B
-38.24%1.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--1.73B
--1.73B
--1.73B
Cash from bonds issue
-55.95%8.8B
-41.88%6.8B
-77.21%2.39B
24.80%26.07B
10.98%19.98B
4.02%11.71B
169.85%10.48B
-37.01%20.89B
-20.95%18B
-23.92%11.25B
Cash from borrowing
22.10%668.36M
27.07%464.34M
-34.91%184.53M
-14.24%640.95M
48.43%547.41M
79.38%365.41M
179.29%283.48M
587.18%747.4M
309.03%368.8M
277.22%203.7M
Cash inflows from financing activities
-53.87%9.47B
-39.80%7.27B
-76.10%2.57B
14.31%26.71B
2.12%20.53B
-8.47%12.07B
170.09%10.76B
-35.23%23.37B
-21.67%20.1B
-25.27%13.19B
Borrowing repayment
-42.65%9.5B
-25.14%7.11B
-21.17%2.85B
0.95%22.44B
-3.95%16.56B
-11.98%9.49B
-38.65%3.62B
-23.91%22.23B
-16.59%17.24B
-23.08%10.79B
Dividend interest payment
9.26%1.09B
24.24%434.82M
48.25%147.21M
-16.08%1.17B
87.45%997.42M
18.56%350M
85.27%99.29M
-2.18%1.4B
0.30%532.11M
5.98%295.21M
Cash payments relating to other financing activities
-75.64%123.31M
-85.06%66.78M
-47.78%39.71M
288.51%549.96M
395.45%506.18M
507.54%446.9M
168.44%76.03M
31.12%141.56M
59.94%102.17M
121.12%73.56M
Adjustment items of financing  cash outflows
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from financing activities
-40.71%10.71B
-26.07%7.61B
-19.89%3.04B
1.66%24.17B
1.06%18.07B
-7.75%10.29B
-36.56%3.79B
-22.71%23.77B
-15.93%17.88B
-22.18%11.15B
Adjustment items of net financing cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from financing activities
-150.45%-1.24B
-119.14%-340.86M
-106.65%-463.82M
726.53%2.54B
10.66%2.46B
-12.41%1.78B
450.43%6.97B
-107.63%-405.92M
-49.42%2.22B
-38.66%2.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.77%-1.07M
-73.32%2.27M
109.75%481.21K
-82.07%3.91M
-71.03%7.25M
-21.73%8.5M
-69.06%-4.94M
539.00%21.79M
2,105.97%25.02M
804.90%10.86M
Net increase in cash and cash equivalents
-62.69%4.8B
-152.43%-4.8B
-64.85%2.8B
5,521.97%8.1B
5,492.00%12.87B
42.26%9.15B
994.39%7.96B
-102.19%-149.48M
-97.04%230.15M
41.40%6.43B
Add:Begin period cash and cash equivalents
27.91%37.14B
27.91%37.14B
27.91%37.14B
-0.51%29.04B
-0.51%29.04B
-0.51%29.04B
-0.51%29.04B
30.49%29.19B
30.49%29.19B
30.49%29.19B
End period cash equivalent
0.09%41.94B
-15.29%32.34B
7.95%39.94B
27.91%37.14B
42.46%41.91B
7.21%38.18B
30.75%37B
-0.51%29.04B
-2.38%29.42B
32.33%35.61B
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
--
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Cash received from interests, fees and commissions -24.19%5.02B -20.68%3.5B -26.36%1.53B 10.88%8.87B 30.50%6.62B 12.91%4.42B 19.66%2.08B -0.13%8B -13.92%5.07B 2.82%3.91B
Net increase in repurchase business capital ---- ---- ---- --759.36M ---- ---- ---- ---- ---- ----
Net increase in funds disbursed ---- ---- ---- 525.00%1.25B 420.52%520M -46.09%690M 227.60%819M 100.00%200M --99.9M --1.28B
Net cash received from trading securities --7.52B ---- -53.65%219.5M ---- ---- -70.12%1.08B -77.44%473.51M -86.18%623.46M ---- 57.47%3.61B
Cash received relating to other operating activities -58.61%10.8B -44.01%10.08B -49.62%5.52B 3.88%25.92B 165.41%26.09B 215.05%18.01B 260.26%10.95B 33.89%24.95B -17.57%9.83B -18.38%5.72B
Cash inflows from operating activities -11.65%30.83B -19.98%22.65B -17.73%11.97B 1.76%38.22B 47.07%34.9B 29.81%28.3B 14.03%14.55B -16.68%37.56B -33.90%23.73B 9.09%21.8B
Staff behalf paid -3.01%1.74B 9.77%1.25B 32.65%829.61M 2.99%2.35B 29.59%1.8B 12.11%1.14B 18.87%625.41M -5.75%2.28B -3.68%1.39B 13.21%1.01B
All taxes paid -24.58%573.94M -18.71%408.19M -40.20%145.65M -29.50%907.36M -31.66%761.02M -37.49%502.16M -27.64%243.59M -0.57%1.29B -2.65%1.11B -6.36%803.29M
Cash paid for fees and commissions -13.04%741.09M -16.37%383.83M -8.19%286.52M 2.84%861M 55.82%852.18M 12.55%458.99M 69.05%312.09M 8.30%837.21M 2.90%546.91M 30.55%407.82M
Net increase in resale business funds (operating) ---- ---- ---- --1.46B -99.23%15.58M ---- 209.67%3.85B ---- --2.02B ----
Cash paid relating to other operating activities 5.19%17.65B 30.83%18.08B -33.61%4.27B -22.53%24.18B 5.20%16.78B 44.77%13.82B 7.48%6.43B 70.30%31.21B 36.15%15.95B 35.61%9.55B
Cash outflows from operating activities -6.12%22.85B 23.29%25.68B -35.81%8.68B -12.77%32.31B -5.25%24.33B 19.88%20.83B 16.21%13.52B -14.57%37.04B -20.75%25.68B -6.84%17.37B
Net cash flows from operating activities -24.39%7.99B -140.59%-3.03B 218.77%3.29B 1,029.95%5.91B 641.52%10.57B 68.78%7.47B -8.42%1.03B -69.69%523.06M -155.82%-1.95B 231.53%4.43B
Investing cash flow
Cash received from disposal of investments ---- ---- ---- ---- ---- ---- ---- -70.08%15.88M -70.08%15.88M ----
Cash received from returns on investments ---- ---- ---- ---- ---- ---- ---- 200.00%12M 200.00%12M ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.20%567.3K -86.17%130.54K -96.09%19.7K 204.42%1M -8.51%1.3M -30.10%943.73K 247.73%503.7K -95.86%329.7K 89.77%1.42M 97.76%1.35M
Cash inflows from investing activities -56.20%567.3K -86.17%130.54K -96.09%19.7K -96.44%1M -95.58%1.3M -30.10%943.73K 247.73%503.7K -56.63%28.21M -49.33%29.3M -96.99%1.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.39%109.52M -16.12%72.5M -23.21%30.88M -1.82%244.36M 11.16%108.02M 97.82%86.42M 58.56%40.21M -2.12%248.88M -46.78%97.18M -70.06%43.69M
Cash paid to acquire investments 3,082.59%1.84B 4,272.17%1.35B ---- 61.07%109.09M --57.68M --30.9M ---- 125.77%67.73M ---- ----
Cash outflows from investing activities 1,073.95%1.95B 1,113.31%1.42B -23.21%30.88M 11.63%353.45M 70.51%165.7M 168.54%117.32M 58.56%40.21M 11.37%316.61M -46.78%97.18M -70.06%43.69M
Net cash flows from investing activities -1,082.85%-1.94B -1,123.03%-1.42B 22.29%-30.86M -22.21%-352.44M -142.20%-164.41M -174.88%-116.38M -57.47%-39.71M -31.55%-288.4M 45.60%-67.88M 58.11%-42.34M
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- -38.24%1.73B -38.24%1.73B -38.24%1.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- ---- ---- ---- ---- --1.73B --1.73B --1.73B
Cash from bonds issue -55.95%8.8B -41.88%6.8B -77.21%2.39B 24.80%26.07B 10.98%19.98B 4.02%11.71B 169.85%10.48B -37.01%20.89B -20.95%18B -23.92%11.25B
Cash from borrowing 22.10%668.36M 27.07%464.34M -34.91%184.53M -14.24%640.95M 48.43%547.41M 79.38%365.41M 179.29%283.48M 587.18%747.4M 309.03%368.8M 277.22%203.7M
Cash inflows from financing activities -53.87%9.47B -39.80%7.27B -76.10%2.57B 14.31%26.71B 2.12%20.53B -8.47%12.07B 170.09%10.76B -35.23%23.37B -21.67%20.1B -25.27%13.19B
Borrowing repayment -42.65%9.5B -25.14%7.11B -21.17%2.85B 0.95%22.44B -3.95%16.56B -11.98%9.49B -38.65%3.62B -23.91%22.23B -16.59%17.24B -23.08%10.79B
Dividend interest payment 9.26%1.09B 24.24%434.82M 48.25%147.21M -16.08%1.17B 87.45%997.42M 18.56%350M 85.27%99.29M -2.18%1.4B 0.30%532.11M 5.98%295.21M
Cash payments relating to other financing activities -75.64%123.31M -85.06%66.78M -47.78%39.71M 288.51%549.96M 395.45%506.18M 507.54%446.9M 168.44%76.03M 31.12%141.56M 59.94%102.17M 121.12%73.56M
Adjustment items of financing  cash outflows ---- ---- --0.01 ---- ---- ---- ---- ---- ---- ----
Cash outflows from financing activities -40.71%10.71B -26.07%7.61B -19.89%3.04B 1.66%24.17B 1.06%18.07B -7.75%10.29B -36.56%3.79B -22.71%23.77B -15.93%17.88B -22.18%11.15B
Adjustment items of net financing cash flow ---- ---- --0.01 ---- ---- ---- ---- ---- ---- ----
Net cash flows from financing activities -150.45%-1.24B -119.14%-340.86M -106.65%-463.82M 726.53%2.54B 10.66%2.46B -12.41%1.78B 450.43%6.97B -107.63%-405.92M -49.42%2.22B -38.66%2.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.77%-1.07M -73.32%2.27M 109.75%481.21K -82.07%3.91M -71.03%7.25M -21.73%8.5M -69.06%-4.94M 539.00%21.79M 2,105.97%25.02M 804.90%10.86M
Net increase in cash and cash equivalents -62.69%4.8B -152.43%-4.8B -64.85%2.8B 5,521.97%8.1B 5,492.00%12.87B 42.26%9.15B 994.39%7.96B -102.19%-149.48M -97.04%230.15M 41.40%6.43B
Add:Begin period cash and cash equivalents 27.91%37.14B 27.91%37.14B 27.91%37.14B -0.51%29.04B -0.51%29.04B -0.51%29.04B -0.51%29.04B 30.49%29.19B 30.49%29.19B 30.49%29.19B
End period cash equivalent 0.09%41.94B -15.29%32.34B 7.95%39.94B 27.91%37.14B 42.46%41.91B 7.21%38.18B 30.75%37B -0.51%29.04B -2.38%29.42B 32.33%35.61B
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 -- --
Auditor -- -- -- Zhonghui Certified Public Accountants (Special General Partnership) -- -- -- Zhonghui 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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