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002364 Hangzhou Zhongheng Electric

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  • 6.07
  • -0.17-2.72%
Market Closed Apr 26 15:00 CST
3.42BMarket Cap77.82P/E (TTM)

Hangzhou Zhongheng Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.35%408.48M
-0.63%1.3B
-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
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
Cash received relating to other operating activities
-25.47%32.73M
250.85%127.32M
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
Cash inflows from operating activities
-3.95%441.21M
5.60%1.43B
-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
Goods services cash paid
-1.88%177.37M
8.56%546.35M
-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
Staff behalf paid
9.29%130.89M
-8.99%427.72M
-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
All taxes paid
-1.72%19.25M
-33.33%59.35M
-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
Cash paid relating to other operating activities
-26.54%58.09M
17.65%160.55M
-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
Cash outflows from operating activities
-3.41%385.6M
-0.40%1.19B
-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
Net cash flows from operating activities
-7.54%55.62M
51.66%236.84M
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
Investing cash flow
Cash received from disposal of investments
--140M
--159M
--24M
----
----
----
----
----
----
----
Cash received from returns on investments
--192.97K
--4.56M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--35K
-74.46%4.33M
-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
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
Cash inflows from investing activities
249.82%140.23M
125.03%167.89M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.24%1.7M
-62.87%28.19M
-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
Cash paid to acquire investments
--190M
2,239.06%254.96M
----
----
----
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
Cash outflows from investing activities
147.42%191.7M
150.96%283.15M
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
Net cash flows from investing activities
-37.65%-51.47M
-201.59%-115.26M
-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
Financing cash flow
Cash received from capital contributions
----
-99.95%35K
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.78%35K
--35K
--35K
----
840.88%16M
----
----
----
466.67%1.7M
Cash from borrowing
231.09%99.33M
33.61%209.76M
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
Cash inflows from financing activities
231.09%99.33M
-10.08%209.8M
-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
Borrowing repayment
98.76%119.25M
33.51%239.65M
-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
Dividend interest payment
-96.26%8.85K
-92.46%4.47M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
--3.4M
--3.4M
--3.4M
----
----
----
----
----
----
Cash payments relating to other financing activities
-25.88%979.35K
-11.70%3.48M
-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
95.33%120.24M
2.01%247.61M
-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
Net cash flows from financing activities
33.73%-20.91M
-301.59%-37.81M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-586.07%-12.19K
-105.91%-27.18K
-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
-90.78%-16.79M
-23.17%83.74M
-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
Add:Begin period cash and cash equivalents
27.14%392.3M
54.61%308.56M
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
End period cash equivalent
25.27%375.52M
27.14%392.3M
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
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, 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.35%408.48M-0.63%1.3B-12.44%1.08B-8.25%726.41M9.26%414.06M-26.51%1.31B-24.40%1.23B-22.93%791.73M8.98%378.95M16.12%1.78B
Refunds of taxes and levies ---------51.35%4.54M-65.09%2.94M-60.42%1.38M-21.90%6.87M35.35%9.33M159.27%8.43M64.18%3.49M-28.84%8.8M
Cash received relating to other operating activities -25.47%32.73M250.85%127.32M15.76%80.98M30.26%58M115.50%43.91M-40.08%36.29M-14.94%69.95M-37.26%44.52M-53.32%20.38M-11.05%60.56M
Cash inflows from operating activities -3.95%441.21M5.60%1.43B-11.21%1.16B-6.79%787.35M14.04%459.35M-26.93%1.35B-23.70%1.31B-23.31%844.68M2.36%402.81M14.63%1.85B
Goods services cash paid -1.88%177.37M8.56%546.35M-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%256.65M12.45%1.19B
Staff behalf paid 9.29%130.89M-8.99%427.72M-7.85%299.16M-8.77%209.28M-10.18%119.76M10.69%469.99M13.60%324.65M14.51%229.39M13.32%133.33M24.62%424.6M
All taxes paid -1.72%19.25M-33.33%59.35M-31.90%36.28M-33.53%27.19M32.64%19.59M3.66%89.03M-20.35%53.28M-35.21%40.91M-61.80%14.77M-2.69%85.89M
Cash paid relating to other operating activities -26.54%58.09M17.65%160.55M-7.54%172.5M-19.13%100.17M23.57%79.07M-6.18%136.46M52.20%186.57M62.28%123.85M36.52%63.99M6.61%145.46M
Cash outflows from operating activities -3.41%385.6M-0.40%1.19B-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%468.74M13.69%1.84B
Net cash flows from operating activities -7.54%55.62M51.66%236.84M3,990.99%14.66M206.26%33.95M191.25%60.15M1,251.00%156.16M100.38%358.33K77.52%-31.95M46.51%-65.92M460.56%11.56M
Investing cash flow
Cash received from disposal of investments --140M--159M--24M----------------------------
Cash received from returns on investments --192.97K--4.56M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --35K-74.46%4.33M-78.30%23K-99.31%500----3,247.21%16.96M552.21%105.98K342.98%71.98K--2.72K-17.82%506.62K
Cash received relating to other investing activities --------31.89%73.88M7,912.96%73.8M--40.09M-69.19%57.65M-59.03%56.02M-99.13%920.97K-----51.16%187.09M
Cash inflows from investing activities 249.82%140.23M125.03%167.89M74.45%97.91M7,332.11%73.8M1,473,622.43%40.09M-60.23%74.61M-58.96%56.12M-99.06%992.96K-99.93%2.72K-52.92%187.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.24%1.7M-62.87%28.19M-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
Cash paid to acquire investments --190M2,239.06%254.96M------------113.73%10.9M--10M---------97.45%5.1M
Cash paid relating to other investing activities --------1,233.33%200M433.33%80M366.67%70M160.00%26M50.00%15M50.00%15M--15M-96.30%10M
Cash outflows from investing activities 147.42%191.7M150.96%283.15M241.59%210.67M123.61%89.3M167.05%77.48M-1.16%112.82M-16.69%61.67M-22.64%39.94M5.59%29.01M-82.56%114.15M
Net cash flows from investing activities -37.65%-51.47M-201.59%-115.26M-1,931.67%-112.77M60.18%-15.51M-28.90%-37.4M-152.04%-38.22M-108.85%-5.55M-172.02%-38.94M-22.53%-29.01M128.66%73.44M
Financing cash flow
Cash received from capital contributions -----99.95%35K-99.94%35K-99.94%35K----4,388.59%76.31M813.80%60.31M813.80%60.31M961.81%60.31M466.67%1.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.78%35K--35K--35K----840.88%16M------------466.67%1.7M
Cash from borrowing 231.09%99.33M33.61%209.76M15.47%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
Cash inflows from financing activities 231.09%99.33M-10.08%209.8M-13.37%209.04M-79.20%39.79M-84.32%30M-1.11%233.31M-42.46%241.31M-35.46%191.31M9.02%191.31M-61.53%235.93M
Borrowing repayment 98.76%119.25M33.51%239.65M-6.16%160M216.83%160M50.00%60M-62.09%179.5M-63.94%170.5M-81.30%50.5M-80.95%40M63.28%473.5M
Dividend interest payment -96.26%8.85K-92.46%4.47M-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
-Including:Cash payments for dividends or profit to minority shareholders ------3.4M--3.4M--3.4M------------------------
Cash payments relating to other financing activities -25.88%979.35K-11.70%3.48M-10.85%2.27M-26.17%1.82M42.68%1.32M19.82%3.94M--2.54M--2.47M--926.07K--3.29M
Cash outflows from financing activities 95.33%120.24M2.01%247.61M-28.65%166.78M48.00%165.71M44.25%61.56M-54.87%242.72M-56.58%233.76M-66.16%111.97M-79.90%42.68M50.67%537.79M
Net cash flows from financing activities 33.73%-20.91M-301.59%-37.81M459.73%42.26M-258.71%-125.92M-121.23%-31.56M96.88%-9.42M106.35%7.55M330.43%79.34M503.76%148.64M-217.75%-301.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -586.07%-12.19K-105.91%-27.18K-19.19%42.67K-65.13%87.15K112.80%2.51K920.75%460.2K--52.8K--249.95K---19.58K-1,751.03%-56.07K
Net increase in cash and cash equivalents -90.78%-16.79M-23.17%83.74M-2,415.04%-55.81M-1,334.04%-107.4M-116.39%-8.8M150.25%108.99M101.61%2.41M107.11%8.7M129.22%53.68M-6,962.66%-216.92M
Add:Begin period cash and cash equivalents 27.14%392.3M54.61%308.56M54.61%308.56M54.61%308.56M54.61%308.56M-52.08%199.57M-51.95%199.57M-51.95%199.57M-51.95%199.57M-0.73%416.49M
End period cash equivalent 25.27%375.52M27.14%392.3M25.14%252.75M-3.41%201.16M18.37%299.76M54.61%308.56M-24.02%201.98M-28.90%208.27M9.33%253.25M-52.08%199.57M
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.

Analysis

Analyst Rating

No Data

Price Target

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