CN Stock MarketDetailed Quotes
002364 Hangzhou Zhongheng Electric
- 5.53
- +0.22+4.14%
Market Closed Apr 23 15:00 CST
3.12BMarket Cap-76805P/E (TTM)
5.60High5.33Low73.77KlotVolume5.33Open5.31Pre Close40.51MTurnover1.32%Turnover RatioLossP/E (Static)563.56MShares9.4552wk High1.38P/B3.09BFloat Cap4.1052wk Low5.84Limit Up558.10MShs Float42.19Historical High4.78Limit Down5.09%Amplitude2.03Historical Low--Dividend TTM5.49Avg Price30.71KlotAsk--Div YieldTTM100Lot Size42.34KlotBid
Hangzhou Zhongheng Electric Key Stats
All
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 | -12.44%1.08B | -8.25%726.41M | 9.26%414.06M | -26.51%1.31B | -24.40%1.23B | -22.93%791.73M | 8.98%378.95M | 16.12%1.78B | 88.47%1.62B | 114.91%1.03B |
| Refunds of taxes and levies | -51.35%4.54M | -65.09%2.94M | -60.42%1.38M | -21.90%6.87M | 35.35%9.33M | 159.27%8.43M | 64.18%3.49M | -28.84%8.8M | -27.57%6.89M | -40.47%3.25M |
| Cash received relating to other operating activities | 15.76%80.98M | 30.26%58M | 115.50%43.91M | -40.08%36.29M | -14.94%69.95M | -37.26%44.52M | -53.32%20.38M | -11.05%60.56M | 54.85%82.24M | 190.87%70.96M |
| Cash inflows from operating activities | -11.21%1.16B | -6.79%787.35M | 14.04%459.35M | -26.93%1.35B | -23.70%1.31B | -23.31%844.68M | 2.36%402.81M | 14.63%1.85B | 85.35%1.71B | 116.89%1.1B |
| Goods services cash paid | -14.04%638.45M | -13.62%416.77M | -29.56%180.77M | -57.59%503.25M | -44.23%742.74M | -46.61%482.48M | -18.15%256.65M | 12.45%1.19B | 111.82%1.33B | 149.35%903.74M |
| Staff behalf paid | -7.85%299.16M | -8.77%209.28M | -10.18%119.76M | 10.69%469.99M | 13.60%324.65M | 14.51%229.39M | 13.32%133.33M | 24.62%424.6M | 26.23%285.77M | 28.06%200.32M |
| All taxes paid | -31.90%36.28M | -33.53%27.19M | 32.64%19.59M | 3.66%89.03M | -20.35%53.28M | -35.21%40.91M | -61.80%14.77M | -2.69%85.89M | -2.55%66.89M | 24.20%63.14M |
| Cash paid relating to other operating activities | -7.54%172.5M | -19.13%100.17M | 23.57%79.07M | -6.18%136.46M | 52.20%186.57M | 62.28%123.85M | 36.52%63.99M | 6.61%145.46M | -16.91%122.58M | -20.14%76.32M |
| Cash outflows from operating activities | -12.30%1.15B | -14.06%753.41M | -14.84%399.2M | -34.95%1.2B | -27.66%1.31B | -29.50%876.63M | -9.29%468.74M | 13.69%1.84B | 68.68%1.81B | 86.92%1.24B |
| Net cash flows from operating activities | 3,990.99%14.66M | 206.26%33.95M | 191.25%60.15M | 1,251.00%156.16M | 100.38%358.33K | 77.52%-31.95M | 46.51%-65.92M | 460.56%11.56M | 36.39%-93.32M | 9.76%-142.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.30%23K | -99.31%500 | ---- | 3,247.21%16.96M | 552.21%105.98K | 342.98%71.98K | --2.72K | -17.82%506.62K | 94.84%16.25K | 94.84%16.25K |
| Cash received relating to other investing activities | 31.89%73.88M | 7,912.96%73.8M | --40.09M | -69.19%57.65M | -59.03%56.02M | -99.13%920.97K | ---- | -51.16%187.09M | -59.09%136.73M | -57.96%105.68M |
| Cash inflows from investing activities | 74.45%97.91M | 7,332.11%73.8M | 1,473,622.43%40.09M | -60.23%74.61M | -58.96%56.12M | -99.06%992.96K | -99.93%2.72K | -52.92%187.6M | -60.81%136.74M | -60.28%105.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.89%10.67M | -62.69%9.3M | -46.62%7.48M | -23.35%75.92M | -42.72%36.67M | -40.09%24.94M | -49.00%14.01M | -46.36%99.05M | -45.62%64.03M | 224.51%41.62M |
| Cash paid to acquire investments | ---- | ---- | ---- | 113.73%10.9M | --10M | ---- | ---- | -97.45%5.1M | ---- | ---- |
| Cash paid relating to other investing activities | 1,233.33%200M | 433.33%80M | 366.67%70M | 160.00%26M | 50.00%15M | 50.00%15M | --15M | -96.30%10M | -96.36%10M | -94.87%10M |
| Cash outflows from investing activities | 241.59%210.67M | 123.61%89.3M | 167.05%77.48M | -1.16%112.82M | -16.69%61.67M | -22.64%39.94M | 5.59%29.01M | -82.56%114.15M | -87.51%74.03M | -87.34%51.62M |
| Net cash flows from investing activities | -1,931.67%-112.77M | 60.18%-15.51M | -28.90%-37.4M | -152.04%-38.22M | -108.85%-5.55M | -172.02%-38.94M | -22.53%-29.01M | 128.66%73.44M | 125.73%62.72M | 138.15%54.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.94%35K | -99.94%35K | ---- | 4,388.59%76.31M | 813.80%60.31M | 813.80%60.31M | 961.81%60.31M | 466.67%1.7M | 2,100.00%6.6M | --6.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --35K | --35K | ---- | 840.88%16M | ---- | ---- | ---- | 466.67%1.7M | 2,100.00%6.6M | --6.6M |
| Cash from borrowing | 15.47%209.01M | -69.65%39.75M | -77.10%30M | -32.97%157M | -56.15%181M | -54.80%131M | -22.85%131M | -61.79%234.23M | 5.55%412.8M | 23.82%289.8M |
| Cash inflows from financing activities | -13.37%209.04M | -79.20%39.79M | -84.32%30M | -1.11%233.31M | -42.46%241.31M | -35.46%191.31M | 9.02%191.31M | -61.53%235.93M | 7.15%419.4M | 26.64%296.4M |
| Borrowing repayment | -6.16%160M | 216.83%160M | 50.00%60M | -62.09%179.5M | -63.94%170.5M | -81.30%50.5M | -80.95%40M | 63.28%473.5M | 425.33%472.8M | 575.00%270M |
| Dividend interest payment | -92.56%4.52M | -93.41%3.89M | -86.46%236.83K | -2.83%59.28M | -7.33%60.72M | -3.01%59M | -23.69%1.75M | -8.86%61M | 1.27%65.52M | 10.51%60.83M |
| -Including:Cash payments for dividends or profit to minority shareholders | --3.4M | --3.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -10.85%2.27M | -26.17%1.82M | 42.68%1.32M | 19.82%3.94M | --2.54M | --2.47M | --926.07K | --3.29M | ---- | ---- |
| Cash outflows from financing activities | -28.65%166.78M | 48.00%165.71M | 44.25%61.56M | -54.87%242.72M | -56.58%233.76M | -66.16%111.97M | -79.90%42.68M | 50.67%537.79M | 247.98%538.32M | 248.08%330.83M |
| Net cash flows from financing activities | 459.73%42.26M | -258.71%-125.92M | -121.23%-31.56M | 96.88%-9.42M | 106.35%7.55M | 330.43%79.34M | 503.76%148.64M | -217.75%-301.86M | -150.24%-118.92M | -124.77%-34.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -19.19%42.67K | -65.13%87.15K | 112.80%2.51K | 920.75%460.2K | --52.8K | --249.95K | ---19.58K | -1,751.03%-56.07K | ---- | ---- |
| Net increase in cash and cash equivalents | -2,415.04%-55.81M | -1,334.04%-107.4M | -116.39%-8.8M | 150.25%108.99M | 101.61%2.41M | 107.11%8.7M | 129.22%53.68M | -6,962.66%-216.92M | 2.77%-149.52M | 23.56%-122.44M |
| Add:Begin period cash and cash equivalents | 54.61%308.56M | 54.61%308.56M | 54.61%308.56M | -52.08%199.57M | -51.95%199.57M | -51.95%199.57M | -51.95%199.57M | -0.73%416.49M | -1.00%415.36M | -1.00%415.36M |
| End period cash equivalent | 25.14%252.75M | -3.41%201.16M | 18.37%299.76M | 54.61%308.56M | -24.02%201.98M | -28.90%208.27M | 9.33%253.25M | -52.08%199.57M | 0.03%265.84M | 12.93%292.92M |
| 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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