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002602 Zhejiang Century Huatong Group

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  • 4.21
  • -0.11-2.55%
Market Closed May 15 15:00 CST
31.38BMarket Cap42.10P/E (TTM)

Zhejiang Century Huatong Group 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
57.67%4.28B
12.51%12.67B
8.09%9.79B
-3.36%6.59B
-12.38%2.71B
-19.71%11.26B
-14.85%9.06B
-5.41%6.82B
-5.49%3.1B
-1.66%14.02B
Refunds of taxes and levies
76.69%39.04M
1,043.14%58.91M
584.75%37.86M
416.53%28.7M
1,085.71%22.09M
54.15%5.15M
-66.04%5.53M
-30.77%5.56M
-78.09%1.86M
-71.37%3.34M
Cash received relating to other operating activities
6.09%58.78M
-24.50%600.17M
39.71%546.04M
-5.07%288.95M
-51.03%55.41M
1.59%794.9M
33.55%390.85M
84.87%304.38M
-66.90%113.14M
41.30%782.46M
Cash inflows from operating activities
56.80%4.38B
10.51%13.33B
9.73%10.38B
-3.10%6.91B
-13.10%2.79B
-18.57%12.06B
-13.63%9.46B
-3.43%7.13B
-11.44%3.21B
-0.11%14.81B
Goods services cash paid
81.38%2.37B
10.66%7B
2.21%5.27B
-14.50%3.36B
-30.92%1.31B
-34.48%6.33B
-22.87%5.16B
-11.74%3.93B
-14.48%1.89B
18.45%9.65B
Staff behalf paid
16.94%855.72M
-11.07%2.24B
-11.91%1.78B
-10.85%1.25B
-12.38%731.79M
7.48%2.52B
12.27%2.02B
15.44%1.41B
23.62%835.16M
31.66%2.35B
All taxes paid
91.92%214.54M
-22.22%502.81M
-28.86%409.52M
-39.25%283.39M
-11.04%111.79M
-27.86%646.45M
-23.45%575.69M
-9.98%466.5M
-54.09%125.66M
30.56%896.07M
Cash paid relating to other operating activities
-12.22%60.31M
-55.42%479.36M
70.89%425.32M
165.01%341.34M
-49.43%68.71M
5.22%1.08B
-64.11%248.89M
-74.99%128.8M
-57.31%135.85M
-1.08%1.02B
Cash outflows from operating activities
57.78%3.5B
-3.26%10.22B
-1.45%7.88B
-11.68%5.24B
-25.75%2.22B
-24.07%10.57B
-19.44%8B
-11.52%5.93B
-14.12%2.99B
19.45%13.92B
Net cash flows from operating activities
52.99%872.41M
108.09%3.1B
70.99%2.5B
39.13%1.68B
158.08%570.23M
67.43%1.49B
42.69%1.46B
75.65%1.2B
52.98%220.95M
-71.94%890.44M
Investing cash flow
Cash received from disposal of investments
-58.61%176.81M
-20.30%1.31B
12.76%1.18B
-10.38%728.1M
36.30%427.21M
-32.29%1.64B
-50.02%1.05B
-37.03%812.38M
-62.11%313.44M
-29.58%2.42B
Cash received from returns on investments
49.26%21.02M
-34.70%39.45M
37.54%41.49M
-37.21%19.94M
44.12%14.08M
-40.16%60.42M
-67.83%30.16M
12.85%31.75M
565.90%9.77M
20.75%100.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.32%503.62K
-51.82%10.71M
2.98%3.04M
1.62%2.08M
159.70%830.02K
50.25%22.23M
325.68%2.95M
242.95%2.04M
-24.47%319.6K
-66.72%14.8M
Net cash received from disposal of subsidiaries and other business units
--34.65M
-79.86%1.08M
----
----
----
-99.52%5.37M
-99.35%5.37M
-99.40%5.34M
----
801.54%1.12B
Cash received relating to other investing activities
----
28.87%150.74M
381.70%134.28M
381.70%134.28M
140.00%60M
108.09%116.97M
3,776,402.77%27.88M
33.21%27.88M
-15.19%25M
-81.19%56.21M
Cash inflows from investing activities
-53.60%232.98M
-18.21%1.51B
22.07%1.36B
0.57%884.39M
44.07%502.12M
-50.34%1.85B
-62.99%1.12B
-60.55%879.39M
-59.41%348.53M
-6.91%3.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.24%103.6M
209.44%987.69M
100.06%379.08M
367.64%316.73M
781.17%260.55M
-81.05%319.19M
-84.83%189.48M
-93.35%67.73M
-95.29%29.57M
21.22%1.68B
Cash paid to acquire investments
-31.34%309.17M
-43.94%1.29B
-50.77%1.38B
-50.06%1.03B
-49.52%450.27M
-25.46%2.3B
30.28%2.79B
32.15%2.07B
-8.98%891.96M
-23.68%3.09B
 Net cash paid to acquire subsidiaries and other business units
----
266.74%66.38M
-19.13%16.32M
3,511.58%6.32M
3,511.58%6.32M
-9.51%18.1M
-96.08%20.17M
-99.96%174.85K
-99.69%174.85K
-99.69%20M
Cash paid relating to other investing activities
--385.45M
-51.74%525.42M
2,392.58%947.18M
3,786.63%310.93M
----
1,068.46%1.09B
23.73%38M
-30.44%8M
-97.85%99.99K
-23.21%93.18M
Cash outflows from investing activities
11.31%798.22M
-23.02%2.87B
-10.63%2.72B
-22.24%1.67B
-22.20%717.13M
-23.70%3.73B
-22.80%3.04B
-30.51%2.14B
-44.77%921.8M
-59.43%4.89B
Net cash flows from investing activities
-162.88%-565.24M
27.75%-1.36B
29.60%-1.35B
38.12%-781.67M
62.49%-215.02M
-61.04%-1.88B
-108.55%-1.92B
-47.87%-1.26B
29.28%-573.27M
85.48%-1.17B
Financing cash flow
Cash received from capital contributions
-31.70%20M
-77.10%29.77M
-77.47%29.28M
-2.39%29.28M
--29.28M
-84.79%130M
-78.51%130M
-95.04%30M
----
-71.89%854.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-31.70%20M
-77.10%29.77M
-77.47%29.28M
-2.39%29.28M
--29.28M
-84.79%130M
-78.51%130M
-95.04%30M
----
93,845.05%854.9M
Cash from borrowing
-97.96%61.45M
463.95%3.45B
1,143.83%3.05B
--3.02B
--3.02B
-18.69%611.53M
-8.52%245.17M
----
----
-83.91%752.09M
Cash received relating to other financing activities
32.45%511.44K
-75.95%3.33M
-94.28%739.91K
-95.51%463.95K
28.71%386.14K
-24.81%13.86M
-81.02%12.93M
-84.84%10.33M
--300K
637.49%18.44M
Cash inflows from financing activities
-97.31%81.96M
360.93%3.48B
693.50%3.08B
7,453.72%3.05B
1,015,097.24%3.05B
-53.53%755.4M
-58.76%388.09M
-94.01%40.33M
--300K
-78.94%1.63B
Borrowing repayment
-96.68%81.23M
930.29%2.81B
2,700.34%2.57B
2,652.90%2.49B
7,741.70%2.45B
-73.08%272.93M
-90.94%91.7M
-88.30%90.47M
209.26%31.23M
131.76%1.01B
Dividend interest payment
45.31%117.9M
-33.58%315.73M
-32.21%240.68M
-40.57%163.77M
-45.49%81.14M
-1.34%475.37M
-8.26%355.02M
-9.93%275.55M
-1.29%148.86M
-10.10%481.85M
-Including:Cash payments for dividends or profit to minority shareholders
2,744.73%44M
-94.44%8.94M
-93.29%8.24M
-93.82%7.59M
-97.90%1.55M
2,424.57%160.81M
--122.81M
--122.81M
--73.5M
0.00%6.37M
Cash payments relating to other financing activities
-91.29%39.15M
-52.42%350.94M
-41.11%313.21M
-30.09%266.81M
761.29%449.69M
124.09%737.53M
187.86%531.88M
153.95%381.68M
-39.77%52.21M
-75.47%329.12M
Cash outflows from financing activities
-92.00%238.29M
134.12%3.48B
219.01%3.12B
290.67%2.92B
1,182.84%2.98B
-18.58%1.49B
-38.24%978.6M
-39.20%747.7M
-6.18%232.3M
-21.18%1.82B
Net cash flows from financing activities
-338.55%-156.33M
100.43%3.15M
92.84%-42.29M
117.68%125.03M
128.25%65.53M
-266.19%-730.44M
8.23%-590.51M
-27.06%-707.37M
6.30%-232M
-103.69%-199.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
163.31%7.03M
-89.94%4.89M
-43.68%52.59M
107.30%68.42M
-34.54%-11.11M
226.67%48.61M
1,096.88%93.39M
440.68%33.01M
-293.92%-8.26M
58.32%-38.37M
Net increase in cash and cash equivalents
-61.46%157.87M
263.03%1.75B
219.65%1.15B
248.18%1.09B
169.13%409.64M
-107.90%-1.07B
-74.06%-962.15M
0.22%-733.52M
35.29%-592.59M
-219.57%-516.39M
Add:Begin period cash and cash equivalents
112.76%3.3B
-40.89%1.55B
-40.89%1.55B
-40.89%1.55B
-40.89%1.55B
-16.43%2.63B
-16.43%2.63B
-16.43%2.63B
-16.43%2.63B
15.93%3.14B
End period cash equivalent
76.38%3.46B
112.76%3.3B
62.50%2.7B
39.48%2.64B
-3.51%1.96B
-40.89%1.55B
-35.75%1.66B
-21.39%1.89B
-8.68%2.03B
-16.43%2.63B
Currency Unit
CNY
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CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Reservations with explanatory notes
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--
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Unqualified opinion
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--
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Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 57.67%4.28B12.51%12.67B8.09%9.79B-3.36%6.59B-12.38%2.71B-19.71%11.26B-14.85%9.06B-5.41%6.82B-5.49%3.1B-1.66%14.02B
Refunds of taxes and levies 76.69%39.04M1,043.14%58.91M584.75%37.86M416.53%28.7M1,085.71%22.09M54.15%5.15M-66.04%5.53M-30.77%5.56M-78.09%1.86M-71.37%3.34M
Cash received relating to other operating activities 6.09%58.78M-24.50%600.17M39.71%546.04M-5.07%288.95M-51.03%55.41M1.59%794.9M33.55%390.85M84.87%304.38M-66.90%113.14M41.30%782.46M
Cash inflows from operating activities 56.80%4.38B10.51%13.33B9.73%10.38B-3.10%6.91B-13.10%2.79B-18.57%12.06B-13.63%9.46B-3.43%7.13B-11.44%3.21B-0.11%14.81B
Goods services cash paid 81.38%2.37B10.66%7B2.21%5.27B-14.50%3.36B-30.92%1.31B-34.48%6.33B-22.87%5.16B-11.74%3.93B-14.48%1.89B18.45%9.65B
Staff behalf paid 16.94%855.72M-11.07%2.24B-11.91%1.78B-10.85%1.25B-12.38%731.79M7.48%2.52B12.27%2.02B15.44%1.41B23.62%835.16M31.66%2.35B
All taxes paid 91.92%214.54M-22.22%502.81M-28.86%409.52M-39.25%283.39M-11.04%111.79M-27.86%646.45M-23.45%575.69M-9.98%466.5M-54.09%125.66M30.56%896.07M
Cash paid relating to other operating activities -12.22%60.31M-55.42%479.36M70.89%425.32M165.01%341.34M-49.43%68.71M5.22%1.08B-64.11%248.89M-74.99%128.8M-57.31%135.85M-1.08%1.02B
Cash outflows from operating activities 57.78%3.5B-3.26%10.22B-1.45%7.88B-11.68%5.24B-25.75%2.22B-24.07%10.57B-19.44%8B-11.52%5.93B-14.12%2.99B19.45%13.92B
Net cash flows from operating activities 52.99%872.41M108.09%3.1B70.99%2.5B39.13%1.68B158.08%570.23M67.43%1.49B42.69%1.46B75.65%1.2B52.98%220.95M-71.94%890.44M
Investing cash flow
Cash received from disposal of investments -58.61%176.81M-20.30%1.31B12.76%1.18B-10.38%728.1M36.30%427.21M-32.29%1.64B-50.02%1.05B-37.03%812.38M-62.11%313.44M-29.58%2.42B
Cash received from returns on investments 49.26%21.02M-34.70%39.45M37.54%41.49M-37.21%19.94M44.12%14.08M-40.16%60.42M-67.83%30.16M12.85%31.75M565.90%9.77M20.75%100.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.32%503.62K-51.82%10.71M2.98%3.04M1.62%2.08M159.70%830.02K50.25%22.23M325.68%2.95M242.95%2.04M-24.47%319.6K-66.72%14.8M
Net cash received from disposal of subsidiaries and other business units --34.65M-79.86%1.08M-------------99.52%5.37M-99.35%5.37M-99.40%5.34M----801.54%1.12B
Cash received relating to other investing activities ----28.87%150.74M381.70%134.28M381.70%134.28M140.00%60M108.09%116.97M3,776,402.77%27.88M33.21%27.88M-15.19%25M-81.19%56.21M
Cash inflows from investing activities -53.60%232.98M-18.21%1.51B22.07%1.36B0.57%884.39M44.07%502.12M-50.34%1.85B-62.99%1.12B-60.55%879.39M-59.41%348.53M-6.91%3.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.24%103.6M209.44%987.69M100.06%379.08M367.64%316.73M781.17%260.55M-81.05%319.19M-84.83%189.48M-93.35%67.73M-95.29%29.57M21.22%1.68B
Cash paid to acquire investments -31.34%309.17M-43.94%1.29B-50.77%1.38B-50.06%1.03B-49.52%450.27M-25.46%2.3B30.28%2.79B32.15%2.07B-8.98%891.96M-23.68%3.09B
 Net cash paid to acquire subsidiaries and other business units ----266.74%66.38M-19.13%16.32M3,511.58%6.32M3,511.58%6.32M-9.51%18.1M-96.08%20.17M-99.96%174.85K-99.69%174.85K-99.69%20M
Cash paid relating to other investing activities --385.45M-51.74%525.42M2,392.58%947.18M3,786.63%310.93M----1,068.46%1.09B23.73%38M-30.44%8M-97.85%99.99K-23.21%93.18M
Cash outflows from investing activities 11.31%798.22M-23.02%2.87B-10.63%2.72B-22.24%1.67B-22.20%717.13M-23.70%3.73B-22.80%3.04B-30.51%2.14B-44.77%921.8M-59.43%4.89B
Net cash flows from investing activities -162.88%-565.24M27.75%-1.36B29.60%-1.35B38.12%-781.67M62.49%-215.02M-61.04%-1.88B-108.55%-1.92B-47.87%-1.26B29.28%-573.27M85.48%-1.17B
Financing cash flow
Cash received from capital contributions -31.70%20M-77.10%29.77M-77.47%29.28M-2.39%29.28M--29.28M-84.79%130M-78.51%130M-95.04%30M-----71.89%854.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -31.70%20M-77.10%29.77M-77.47%29.28M-2.39%29.28M--29.28M-84.79%130M-78.51%130M-95.04%30M----93,845.05%854.9M
Cash from borrowing -97.96%61.45M463.95%3.45B1,143.83%3.05B--3.02B--3.02B-18.69%611.53M-8.52%245.17M---------83.91%752.09M
Cash received relating to other financing activities 32.45%511.44K-75.95%3.33M-94.28%739.91K-95.51%463.95K28.71%386.14K-24.81%13.86M-81.02%12.93M-84.84%10.33M--300K637.49%18.44M
Cash inflows from financing activities -97.31%81.96M360.93%3.48B693.50%3.08B7,453.72%3.05B1,015,097.24%3.05B-53.53%755.4M-58.76%388.09M-94.01%40.33M--300K-78.94%1.63B
Borrowing repayment -96.68%81.23M930.29%2.81B2,700.34%2.57B2,652.90%2.49B7,741.70%2.45B-73.08%272.93M-90.94%91.7M-88.30%90.47M209.26%31.23M131.76%1.01B
Dividend interest payment 45.31%117.9M-33.58%315.73M-32.21%240.68M-40.57%163.77M-45.49%81.14M-1.34%475.37M-8.26%355.02M-9.93%275.55M-1.29%148.86M-10.10%481.85M
-Including:Cash payments for dividends or profit to minority shareholders 2,744.73%44M-94.44%8.94M-93.29%8.24M-93.82%7.59M-97.90%1.55M2,424.57%160.81M--122.81M--122.81M--73.5M0.00%6.37M
Cash payments relating to other financing activities -91.29%39.15M-52.42%350.94M-41.11%313.21M-30.09%266.81M761.29%449.69M124.09%737.53M187.86%531.88M153.95%381.68M-39.77%52.21M-75.47%329.12M
Cash outflows from financing activities -92.00%238.29M134.12%3.48B219.01%3.12B290.67%2.92B1,182.84%2.98B-18.58%1.49B-38.24%978.6M-39.20%747.7M-6.18%232.3M-21.18%1.82B
Net cash flows from financing activities -338.55%-156.33M100.43%3.15M92.84%-42.29M117.68%125.03M128.25%65.53M-266.19%-730.44M8.23%-590.51M-27.06%-707.37M6.30%-232M-103.69%-199.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 163.31%7.03M-89.94%4.89M-43.68%52.59M107.30%68.42M-34.54%-11.11M226.67%48.61M1,096.88%93.39M440.68%33.01M-293.92%-8.26M58.32%-38.37M
Net increase in cash and cash equivalents -61.46%157.87M263.03%1.75B219.65%1.15B248.18%1.09B169.13%409.64M-107.90%-1.07B-74.06%-962.15M0.22%-733.52M35.29%-592.59M-219.57%-516.39M
Add:Begin period cash and cash equivalents 112.76%3.3B-40.89%1.55B-40.89%1.55B-40.89%1.55B-40.89%1.55B-16.43%2.63B-16.43%2.63B-16.43%2.63B-16.43%2.63B15.93%3.14B
End period cash equivalent 76.38%3.46B112.76%3.3B62.50%2.7B39.48%2.64B-3.51%1.96B-40.89%1.55B-35.75%1.66B-21.39%1.89B-8.68%2.03B-16.43%2.63B
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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