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300837 Zhe Kuang Heavy Industry

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  • 21.80
  • +0.02+0.09%
Market Closed May 14 15:00 CST
2.18BMarket Cap63.19P/E (TTM)

Zhe Kuang Heavy Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
39.48%171.94M
1.99%538.7M
-9.67%382.73M
-8.31%269.63M
12.80%123.28M
-5.20%528.2M
-7.60%423.7M
-9.08%294.06M
-13.51%109.28M
8.80%557.2M
Refunds of taxes and levies
114.40%166.51K
--4.59
----
----
--77.66K
----
----
----
----
----
Cash received relating to other operating activities
37.31%32.45M
20.91%74.46M
106.42%55.95M
28.59%29.05M
43.16%23.64M
96.91%61.58M
-46.34%27.11M
257.81%22.6M
373.04%16.51M
-6.35%31.27M
Cash inflows from operating activities
39.17%204.56M
3.96%613.16M
-2.69%438.69M
-5.67%298.69M
16.85%146.99M
0.22%589.78M
-11.45%450.81M
-3.97%316.65M
-3.12%125.79M
7.87%588.48M
Goods services cash paid
48.57%208.17M
-5.53%315.44M
1.55%311.24M
11.99%217.44M
74.39%140.12M
-11.45%333.92M
-1.56%306.5M
-5.63%194.16M
-21.56%80.35M
46.37%377.11M
Staff behalf paid
2.11%20.84M
9.79%66.67M
9.89%49.49M
11.43%33.75M
21.24%20.4M
11.57%60.72M
15.83%45.04M
9.87%30.29M
0.65%16.83M
14.98%54.42M
All taxes paid
-34.99%12.88M
-29.07%55.38M
-25.46%51.74M
-30.26%37.89M
-37.00%19.81M
33.24%78.07M
16.82%69.41M
20.32%54.34M
30.35%31.44M
185.57%58.59M
Cash paid relating to other operating activities
136.17%21.39M
37.66%124.13M
550.34%54.48M
566.61%19.43M
446.74%9.06M
24.19%90.17M
-80.61%8.38M
76.45%2.92M
-36.19%1.66M
7.83%72.6M
Cash outflows from operating activities
39.01%263.28M
-0.23%561.61M
8.76%466.96M
9.52%308.52M
45.37%189.39M
0.03%562.88M
-5.20%429.33M
0.56%281.7M
-10.69%130.28M
43.25%562.74M
Net cash flows from operating activities
-38.46%-58.71M
91.60%51.54M
-231.61%-28.27M
-128.11%-9.83M
-845.35%-42.4M
4.51%26.9M
-61.80%21.48M
-29.57%34.96M
72.02%-4.49M
-83.14%25.74M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
0.00%50M
----
----
----
-80.00%50M
Cash received from returns on investments
----
----
----
----
----
-17.97%1.5M
----
----
----
-45.59%1.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-94.85%6.53K
----
----
----
--126.65K
Cash received relating to other investing activities
--1.11K
-31.25%8.22M
-87.45%1.5M
----
----
-54.14%11.95M
-54.14%11.95M
-54.14%11.95M
----
--26.06M
Cash inflows from investing activities
--1.11K
-87.05%8.22M
-87.45%1.5M
----
----
-18.66%63.46M
-54.14%11.95M
-54.14%11.95M
----
-69.21%78.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.60%5.49M
-48.30%24.5M
-33.35%15.5M
-21.83%16.77M
12.37%18.07M
-43.07%47.39M
-64.97%23.26M
-59.98%21.45M
-22.05%16.08M
-48.27%83.23M
Cash paid to acquire investments
----
-78.70%10.65M
--10.8M
----
----
0.00%50M
----
----
--50M
-82.76%50M
Cash paid relating to other investing activities
----
-99.63%152.09K
----
----
----
--41.41M
0.00%50M
0.00%50M
----
----
Cash outflows from investing activities
-69.60%5.49M
-74.57%35.3M
-64.10%26.3M
-76.53%16.77M
-72.65%18.07M
4.18%138.8M
-37.06%73.26M
-31.04%71.45M
220.27%66.08M
-72.03%133.23M
Net cash flows from investing activities
69.60%-5.49M
64.05%-27.09M
59.55%-24.8M
71.82%-16.77M
72.65%-18.07M
-36.45%-75.34M
32.13%-61.31M
23.27%-59.5M
-220.27%-66.08M
75.24%-55.21M
Financing cash flow
Cash received from capital contributions
----
----
390.00%14.7M
--14.7M
----
--322.2M
--3M
----
--311.4M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
390.00%14.7M
--14.7M
----
--9.2M
--3M
----
----
----
Cash from borrowing
450.00%33M
-80.00%3M
--9M
--9M
--6M
--15M
----
----
----
----
Cash received relating to other financing activities
----
--8.49M
-99.86%490K
-99.84%490K
----
----
2,541.49%343.4M
--313.4M
----
----
Cash inflows from financing activities
450.00%33M
-96.59%11.49M
-93.02%24.19M
-92.28%24.19M
-98.07%6M
--337.2M
2,564.57%346.4M
--313.4M
--311.4M
----
Borrowing repayment
186.05%27.17M
----
--12.81M
--11.01M
--9.5M
----
----
----
----
----
Dividend interest payment
173.62%2.15M
4.25%31.33M
3.79%31.15M
3.18%30.97M
--785.32K
0.19%30.06M
0.06%30.02M
0.06%30.02M
----
0.00%30M
Cash payments relating to other financing activities
----
141.66%19.22M
----
-96.16%2.44M
----
2,049.25%7.95M
103.56%111M
50.45%63.53M
-24.97%10.69M
303.68%370.04K
Cash outflows from financing activities
185.10%29.32M
33.00%50.55M
-68.82%43.97M
-52.51%44.42M
-3.80%10.29M
25.15%38.01M
66.82%141.01M
29.52%93.55M
-24.97%10.69M
0.93%30.37M
Net cash flows from financing activities
185.79%3.68M
-113.06%-39.06M
-109.63%-19.78M
-109.20%-20.23M
-101.43%-4.29M
1,085.15%299.19M
387.13%205.38M
404.37%219.85M
2,210.21%300.7M
-0.93%-30.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-651.13%-689.41K
533.03%3.48M
-14.74%-1.13M
369.57%317.96K
202.09%125.09K
-83.35%550.27K
-154.65%-981.28K
-110.44%-117.95K
16.63%-122.53K
352.24%3.31M
Net increase in cash and cash equivalents
5.29%-61.22M
-104.43%-11.12M
-144.95%-73.97M
-123.83%-46.51M
-128.10%-64.64M
544.49%251.31M
258.49%164.57M
297.12%195.18M
550.46%230.01M
44.42%-56.54M
Add:Begin period cash and cash equivalents
-1.77%618.92M
66.35%630.05M
66.35%630.05M
66.35%630.05M
66.35%630.05M
-12.99%378.74M
-12.99%378.74M
-12.99%378.74M
-12.99%378.74M
-18.94%435.28M
End period cash equivalent
-1.36%557.7M
-1.77%618.92M
2.35%556.07M
1.67%583.53M
-7.12%565.41M
66.35%630.05M
63.93%543.31M
70.68%573.92M
58.44%608.75M
-12.99%378.74M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 39.48%171.94M1.99%538.7M-9.67%382.73M-8.31%269.63M12.80%123.28M-5.20%528.2M-7.60%423.7M-9.08%294.06M-13.51%109.28M8.80%557.2M
Refunds of taxes and levies 114.40%166.51K--4.59----------77.66K--------------------
Cash received relating to other operating activities 37.31%32.45M20.91%74.46M106.42%55.95M28.59%29.05M43.16%23.64M96.91%61.58M-46.34%27.11M257.81%22.6M373.04%16.51M-6.35%31.27M
Cash inflows from operating activities 39.17%204.56M3.96%613.16M-2.69%438.69M-5.67%298.69M16.85%146.99M0.22%589.78M-11.45%450.81M-3.97%316.65M-3.12%125.79M7.87%588.48M
Goods services cash paid 48.57%208.17M-5.53%315.44M1.55%311.24M11.99%217.44M74.39%140.12M-11.45%333.92M-1.56%306.5M-5.63%194.16M-21.56%80.35M46.37%377.11M
Staff behalf paid 2.11%20.84M9.79%66.67M9.89%49.49M11.43%33.75M21.24%20.4M11.57%60.72M15.83%45.04M9.87%30.29M0.65%16.83M14.98%54.42M
All taxes paid -34.99%12.88M-29.07%55.38M-25.46%51.74M-30.26%37.89M-37.00%19.81M33.24%78.07M16.82%69.41M20.32%54.34M30.35%31.44M185.57%58.59M
Cash paid relating to other operating activities 136.17%21.39M37.66%124.13M550.34%54.48M566.61%19.43M446.74%9.06M24.19%90.17M-80.61%8.38M76.45%2.92M-36.19%1.66M7.83%72.6M
Cash outflows from operating activities 39.01%263.28M-0.23%561.61M8.76%466.96M9.52%308.52M45.37%189.39M0.03%562.88M-5.20%429.33M0.56%281.7M-10.69%130.28M43.25%562.74M
Net cash flows from operating activities -38.46%-58.71M91.60%51.54M-231.61%-28.27M-128.11%-9.83M-845.35%-42.4M4.51%26.9M-61.80%21.48M-29.57%34.96M72.02%-4.49M-83.14%25.74M
Investing cash flow
Cash received from disposal of investments --------------------0.00%50M-------------80.00%50M
Cash received from returns on investments ---------------------17.97%1.5M-------------45.59%1.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------94.85%6.53K--------------126.65K
Cash received relating to other investing activities --1.11K-31.25%8.22M-87.45%1.5M---------54.14%11.95M-54.14%11.95M-54.14%11.95M------26.06M
Cash inflows from investing activities --1.11K-87.05%8.22M-87.45%1.5M---------18.66%63.46M-54.14%11.95M-54.14%11.95M-----69.21%78.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.60%5.49M-48.30%24.5M-33.35%15.5M-21.83%16.77M12.37%18.07M-43.07%47.39M-64.97%23.26M-59.98%21.45M-22.05%16.08M-48.27%83.23M
Cash paid to acquire investments -----78.70%10.65M--10.8M--------0.00%50M----------50M-82.76%50M
Cash paid relating to other investing activities -----99.63%152.09K--------------41.41M0.00%50M0.00%50M--------
Cash outflows from investing activities -69.60%5.49M-74.57%35.3M-64.10%26.3M-76.53%16.77M-72.65%18.07M4.18%138.8M-37.06%73.26M-31.04%71.45M220.27%66.08M-72.03%133.23M
Net cash flows from investing activities 69.60%-5.49M64.05%-27.09M59.55%-24.8M71.82%-16.77M72.65%-18.07M-36.45%-75.34M32.13%-61.31M23.27%-59.5M-220.27%-66.08M75.24%-55.21M
Financing cash flow
Cash received from capital contributions --------390.00%14.7M--14.7M------322.2M--3M------311.4M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------390.00%14.7M--14.7M------9.2M--3M------------
Cash from borrowing 450.00%33M-80.00%3M--9M--9M--6M--15M----------------
Cash received relating to other financing activities ------8.49M-99.86%490K-99.84%490K--------2,541.49%343.4M--313.4M--------
Cash inflows from financing activities 450.00%33M-96.59%11.49M-93.02%24.19M-92.28%24.19M-98.07%6M--337.2M2,564.57%346.4M--313.4M--311.4M----
Borrowing repayment 186.05%27.17M------12.81M--11.01M--9.5M--------------------
Dividend interest payment 173.62%2.15M4.25%31.33M3.79%31.15M3.18%30.97M--785.32K0.19%30.06M0.06%30.02M0.06%30.02M----0.00%30M
Cash payments relating to other financing activities ----141.66%19.22M-----96.16%2.44M----2,049.25%7.95M103.56%111M50.45%63.53M-24.97%10.69M303.68%370.04K
Cash outflows from financing activities 185.10%29.32M33.00%50.55M-68.82%43.97M-52.51%44.42M-3.80%10.29M25.15%38.01M66.82%141.01M29.52%93.55M-24.97%10.69M0.93%30.37M
Net cash flows from financing activities 185.79%3.68M-113.06%-39.06M-109.63%-19.78M-109.20%-20.23M-101.43%-4.29M1,085.15%299.19M387.13%205.38M404.37%219.85M2,210.21%300.7M-0.93%-30.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -651.13%-689.41K533.03%3.48M-14.74%-1.13M369.57%317.96K202.09%125.09K-83.35%550.27K-154.65%-981.28K-110.44%-117.95K16.63%-122.53K352.24%3.31M
Net increase in cash and cash equivalents 5.29%-61.22M-104.43%-11.12M-144.95%-73.97M-123.83%-46.51M-128.10%-64.64M544.49%251.31M258.49%164.57M297.12%195.18M550.46%230.01M44.42%-56.54M
Add:Begin period cash and cash equivalents -1.77%618.92M66.35%630.05M66.35%630.05M66.35%630.05M66.35%630.05M-12.99%378.74M-12.99%378.74M-12.99%378.74M-12.99%378.74M-18.94%435.28M
End period cash equivalent -1.36%557.7M-1.77%618.92M2.35%556.07M1.67%583.53M-7.12%565.41M66.35%630.05M63.93%543.31M70.68%573.92M58.44%608.75M-12.99%378.74M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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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