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CN Stock MarketDetailed Quotes
002761 Zhejiang Construction Investment Group
- 9.28
- -0.38-3.93%
Market Closed Dec 23 15:00 CST
10.03BMarket Cap-4640.00P/E (TTM)
9.68High9.26Low227.98KlotVolume9.66Open9.66Pre Close214.68MTurnover2.11%Turnover Ratio25.64P/E (Static)1.08BShares13.8852wk High1.54P/B10.03BFloat Cap7.0552wk Low10.63Limit Up1.08BShs Float47.04Historical High8.69Limit Down4.35%Amplitude2.40Historical Low0.05Dividend TTM9.42Avg Price124.40KlotAsk0.54%Div YieldTTM100Lot Size101.04KlotBid
Zhejiang Construction Investment Group Key Stats
All
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 | ||||||||||
| Goods sale service render cash | -15.28%62.38B | -15.16%42.2B | -1.02%24.31B | 2.73%99.39B | 8.73%73.63B | 12.77%49.75B | 0.04%24.56B | 8.17%96.75B | 9.77%67.72B | 9.38%44.11B |
| Refunds of taxes and levies | -64.15%20.75M | -69.17%15.13M | -72.97%1.81M | -62.54%88.84M | -69.48%57.89M | -69.64%49.07M | -65.66%6.69M | 86.40%237.18M | 59.79%189.68M | 107.19%161.63M |
| Cash received relating to other operating activities | 12.35%4.1B | 32.14%2.98B | 35.85%2.05B | -46.32%3.95B | -2.31%3.65B | -16.56%2.25B | -20.23%1.51B | -5.55%7.35B | -50.41%3.73B | -42.03%2.7B |
| Cash inflows from operating activities | -14.01%66.5B | -13.17%45.2B | 1.09%26.36B | -0.88%103.43B | 7.94%77.33B | 10.80%52.05B | -1.45%26.08B | 7.17%104.34B | 3.32%71.64B | 4.23%46.98B |
| Goods services cash paid | -14.90%60B | -13.10%40.32B | 3.73%26.2B | -0.10%89.07B | 10.37%70.51B | 7.27%46.4B | -9.90%25.26B | 3.14%89.15B | 34.51%63.89B | 37.08%43.25B |
| Staff behalf paid | -0.79%2.81B | 8.70%2.09B | 14.63%1.27B | 7.08%4.02B | 6.61%2.84B | 3.12%1.93B | 10.63%1.11B | 0.96%3.75B | -84.38%2.66B | -84.29%1.87B |
| All taxes paid | -11.36%1.47B | -6.82%1.17B | -2.10%599.97M | -13.81%2.13B | -3.86%1.65B | 19.03%1.26B | 20.20%612.86M | 31.76%2.47B | 19.32%1.72B | -0.37%1.05B |
| Cash paid relating to other operating activities | 32.93%4.32B | 15.06%3.16B | 7.65%2.1B | 5.72%6.13B | -16.67%3.25B | -2.70%2.75B | 27.93%1.95B | 30.62%5.8B | -45.51%3.9B | -27.59%2.82B |
| Cash outflows from operating activities | -12.33%68.6B | -10.67%46.74B | 4.29%30.17B | 0.17%101.35B | 8.43%78.25B | 6.79%52.33B | -6.89%28.93B | 4.88%101.18B | -1.31%72.16B | 1.22%49B |
| Net cash flows from operating activities | -129.54%-2.1B | -464.63%-1.55B | -33.48%-3.81B | -34.29%2.08B | -75.09%-915.64M | 86.46%-273.66M | 38.09%-2.86B | 257.27%3.16B | 86.18%-522.95M | 39.42%-2.02B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.8K | --1.8K | --0 | ---- | ---- | ---- | --0 | -77.69%43M | 9.46%92.76M | -72.01%23.7M |
| Cash received from returns on investments | -50.34%3.95M | -27.40%3.95M | --898.12K | 138.32%9.53M | 107.98%7.96M | 42.25%5.44M | --0 | -93.45%4M | -80.75%3.83M | -80.73%3.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -47.01%151.71M | -87.51%30.65M | -78.89%25.52M | 126.30%324.72M | 287.26%286.28M | 1,168.58%245.45M | 657.20%120.88M | 89.01%143.49M | 26.32%73.92M | -60.98%19.35M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -54.63%16.08M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | -22.43%142.57M | 125,937.80%139.92M | ---- | --0 | -51.53%183.8M | -99.99%111.01K | ---- |
| Cash inflows from investing activities | -64.15%155.66M | -86.21%34.6M | -78.15%26.42M | 22.15%476.82M | 154.45%434.15M | 435.25%250.89M | 205.43%120.88M | -47.55%390.37M | -85.49%170.62M | -93.51%46.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.98%267.8M | -36.56%170.41M | -45.76%47.51M | 38.93%599.71M | 139.82%356.96M | 146.35%268.62M | 28.02%87.6M | -78.65%431.68M | -92.66%148.84M | -78.97%109.04M |
| Cash paid to acquire investments | -70.20%168.77M | -95.65%18.69M | -95.55%8.52M | -52.58%576.26M | -29.59%566.37M | -38.43%429.59M | 892.05%191.47M | 1,080.86%1.22B | 151.26%804.41M | 621.18%697.68M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | 179.32%48.88M | ---50.54M | ---49.69M | --0 | -92.07%17.5M | ---- | --0 |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | --0 | -99.06%2.01M | 572.35%1.51B | 3.15%26.75M | -67.66%5M | -70.24%213.18M | -77.77%224.96M | -92.06%25.93M |
| Cash outflows from investing activities | -81.70%436.57M | -72.00%189.1M | -80.27%56.03M | -34.66%1.23B | 102.45%2.39B | -18.90%675.28M | 175.29%284.07M | -38.68%1.88B | -64.93%1.18B | -28.94%832.65M |
| Net cash flows from investing activities | 85.60%-280.91M | 63.60%-154.49M | 81.85%-29.62M | 49.57%-750.03M | -93.65%-1.95B | 45.99%-424.39M | -156.54%-163.19M | 35.83%-1.49B | 53.86%-1.01B | -74.78%-785.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | -82.94%21.11M | 128.31%20.16M | 88.67%16.66M | 3,232.00%16.66M | 253.63%123.77M | -74.77%8.83M | -79.22%8.83M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | -82.94%21.11M | 128.31%20.16M | 88.67%16.66M | 3,232.00%16.66M | 253.63%123.77M | -74.77%8.83M | -74.77%8.83M |
| Cash from borrowing | -9.45%12B | -1.90%9.88B | -13.42%5.46B | 48.50%18.49B | 24.93%13.25B | 26.71%10.07B | 46.47%6.31B | -11.63%12.45B | -5.28%10.61B | 9.45%7.95B |
| Cash received relating to other financing activities | 66.04%2.06B | 133.96%2.06B | 22.58%1.04B | -35.38%1.84B | -54.61%1.24B | 5.95%879.32M | 66.86%852.06M | -4.02%2.84B | -11.05%2.73B | -60.22%829.9M |
| Cash inflows from financing activities | -3.13%14.06B | 8.84%11.94B | -9.34%6.5B | 31.97%20.34B | 8.74%14.51B | 24.81%10.97B | 48.96%7.18B | -9.77%15.42B | -6.69%13.35B | -6.43%8.79B |
| Borrowing repayment | 44.35%11.7B | 71.01%9.89B | 146.48%4.54B | 5.90%14.98B | -6.69%8.1B | 24.38%5.78B | 69.21%1.84B | 6.23%14.15B | 22.41%8.68B | -8.43%4.65B |
| Dividend interest payment | -31.64%745.55M | -13.12%468.4M | -33.85%203.35M | 23.48%1.7B | -1.05%1.09B | -7.58%539.15M | 2.30%307.43M | 9.52%1.38B | 6.64%1.1B | 4.26%583.35M |
| -Including:Cash payments for dividends or profit to minority shareholders | -87.74%9.56M | -15.45%5.38M | --0 | 2.38%82.66M | 22.90%77.97M | --6.36M | --0 | 36.95%80.74M | 86.64%63.45M | ---- |
| Cash payments relating to other financing activities | -62.03%999.68M | -67.93%795.12M | -94.68%134.52M | 147.66%3.58B | 75.44%2.63B | 94.75%2.48B | 178.37%2.53B | -47.72%1.44B | -63.34%1.5B | -55.50%1.27B |
| Cash outflows from financing activities | 13.66%13.44B | 26.72%11.15B | 4.33%4.88B | 19.40%20.26B | 4.78%11.83B | 35.28%8.8B | 103.59%4.68B | -2.13%16.97B | -7.65%11.29B | -23.44%6.51B |
| Net cash flows from financing activities | -77.07%615.94M | -63.88%781.41M | -34.93%1.63B | 105.64%87.37M | 30.40%2.69B | -5.07%2.16B | -0.82%2.5B | -520.67%-1.55B | -1.05%2.06B | 155.86%2.28B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -186.67%-10.06M | -96.20%185.83K | 68.20%-1.13M | -55.28%5.48M | -49.17%11.61M | -56.32%4.89M | -125.90%-3.55M | 375.72%12.24M | 9,365.63%22.84M | 1,000.50%11.2M |
| Net increase in cash and cash equivalents | -951.29%-1.78B | -162.45%-918.09M | -323.61%-2.22B | 938.12%1.42B | -130.60%-169.01M | 384.24%1.47B | 75.75%-523.23M | 108.11%136.82M | 114.21%552.29M | 82.15%-517.24M |
| Add:Begin period cash and cash equivalents | 20.54%8.34B | 20.54%8.34B | 20.54%8.34B | 2.02%6.92B | 2.02%6.92B | 2.02%6.92B | 2.04%6.92B | -19.91%6.78B | -19.42%6.78B | -19.91%6.78B |
| End period cash equivalent | -2.78%6.56B | -11.54%7.42B | -4.27%6.12B | 20.54%8.34B | -7.97%6.75B | 33.93%8.39B | 38.38%6.39B | 2.04%6.92B | 61.95%7.33B | 12.48%6.26B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
