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300669 Hangzhou Huning Elevator Parts

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  • 14.26
  • +0.12+0.85%
Market Closed May 17 15:00 CST
2.75BMarket Cap57.73P/E (TTM)

Hangzhou Huning Elevator Parts 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
-11.58%87.7M
-10.12%394.48M
-3.50%298.22M
-12.36%187.37M
-15.22%99.19M
-0.58%438.92M
4.06%309.04M
48.36%213.78M
19.21%117M
16.15%441.5M
Refunds of taxes and levies
----
54.91%3.7M
105.35%3.7M
351.63%3.61M
----
-62.30%2.39M
--1.8M
--799.67K
----
--6.34M
Cash received relating to other operating activities
25.38%4.45M
21.07%13.86M
46.39%10.22M
64.13%7.26M
236.71%3.55M
104.27%11.45M
16.47%6.98M
150.44%4.42M
7.49%1.05M
21.67%5.6M
Cash inflows from operating activities
-10.30%92.15M
-8.99%412.05M
-1.79%312.14M
-9.48%198.24M
-12.97%102.74M
-0.15%452.75M
4.90%317.83M
50.14%219.01M
19.10%118.06M
17.86%453.44M
Goods services cash paid
-14.31%41.71M
-27.68%194.05M
-21.26%160.79M
-31.08%99.95M
-24.05%48.67M
-7.82%268.32M
6.08%204.19M
62.77%145.03M
15.31%64.08M
45.05%291.08M
Staff behalf paid
-4.77%24.18M
-3.05%80.12M
-0.60%62.69M
-1.04%43.89M
-3.44%25.39M
6.01%82.64M
5.60%63.07M
9.03%44.35M
10.67%26.3M
18.33%77.95M
All taxes paid
-27.00%5.31M
2.36%28.4M
19.58%22.8M
88.27%16.44M
201.60%7.27M
13.20%27.75M
-10.44%19.07M
-33.33%8.73M
-52.82%2.41M
-3.92%24.51M
Cash paid relating to other operating activities
-10.58%2.76M
11.75%15.98M
-13.59%8.97M
-3.51%6.2M
-17.22%3.09M
8.32%14.3M
14.61%10.38M
8.74%6.43M
23.00%3.73M
5.73%13.2M
Cash outflows from operating activities
-12.40%73.96M
-18.94%318.55M
-13.97%255.25M
-18.60%166.49M
-12.53%84.42M
-3.38%393M
5.01%296.7M
37.47%204.54M
10.34%96.52M
33.56%406.74M
Net cash flows from operating activities
-0.65%18.2M
56.47%93.49M
169.36%56.9M
119.44%31.75M
-14.95%18.32M
27.95%59.75M
3.35%21.12M
595.40%14.47M
84.86%21.54M
-41.75%46.7M
Investing cash flow
Cash received from returns on investments
----
0.00%114.81K
0.00%114.81K
0.00%114.81K
----
57.50%114.81K
57.50%114.81K
57.50%114.81K
----
-33.33%72.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.42%11.18K
200.18%538.45K
221.07%535.86K
23.33%205.84K
93.03%147.48K
-43.78%179.38K
26.06%166.9K
52.50%166.9K
27.01%76.4K
73.66%319.09K
Cash received relating to other investing activities
----
----
----
----
----
18.23%707.98M
36.32%639.21M
38.68%505.16M
48.97%247.19M
-12.76%598.84M
Cash inflows from investing activities
-92.42%11.18K
-99.91%653.26K
-99.90%650.67K
-99.94%320.65K
-99.94%147.48K
18.20%708.27M
36.32%639.49M
38.69%505.44M
48.96%247.26M
-12.74%599.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.14%11.04M
47.05%106.72M
73.06%82.17M
98.83%52.08M
213.01%21.7M
-33.76%72.57M
-37.27%47.48M
-46.49%26.19M
-59.70%6.93M
146.54%109.56M
Cash paid to acquire investments
----
--20M
--20M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-30.15%471.5M
5.84%471M
19.94%403M
23.81%208M
2.79%675M
Cash outflows from investing activities
-49.14%11.04M
-76.71%126.72M
-80.29%102.17M
-87.87%52.08M
-89.90%21.7M
-30.65%544.07M
-0.42%518.48M
11.49%429.19M
16.05%214.93M
11.90%784.56M
Net cash flows from investing activities
48.85%-11.03M
-176.77%-126.06M
-183.89%-101.52M
-167.88%-51.76M
-166.68%-21.56M
188.60%164.2M
334.60%121.01M
471.76%76.25M
268.21%32.33M
-1,188.30%-185.33M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--244M
Cash from borrowing
717.58%32.32M
50.84%92.21M
57.92%64.54M
70.94%23.46M
1.15%3.95M
119.31%61.13M
195.54%40.87M
73.83%13.72M
--3.91M
89.48%27.87M
Cash inflows from financing activities
717.58%32.32M
50.84%92.21M
57.92%64.54M
70.94%23.46M
1.15%3.95M
-77.52%61.13M
195.54%40.87M
73.83%13.72M
--3.91M
1,748.13%271.87M
Borrowing repayment
111.52%45.9M
166.55%74.9M
127.23%54.8M
236.62%47.8M
--21.7M
100.71%28.1M
--24.12M
--14.2M
----
-5.89%14M
Dividend interest payment
--254.99K
-20.08%23.61M
-21.74%23.12M
-21.74%23.12M
----
47.82%29.55M
47.83%29.55M
47.83%29.55M
----
1.74%19.99M
Cash payments relating to other financing activities
0.00%1.28M
9.67%2.22M
-4.24%1.94M
0.87%1.28M
51.90%1.28M
-21.78%2.03M
--2.03M
--1.27M
--843.66K
--2.59M
Cash outflows from financing activities
106.41%47.44M
68.81%100.74M
43.41%79.86M
60.39%72.21M
2,624.03%22.98M
63.14%59.67M
178.63%55.69M
125.23%45.02M
--843.66K
5.96%36.58M
Net cash flows from financing activities
20.54%-15.12M
-685.38%-8.53M
-3.39%-15.32M
-55.77%-48.75M
-721.08%-19.03M
-99.38%1.46M
-140.64%-14.82M
-158.79%-31.29M
--3.06M
1,287.60%235.29M
Net cash flow
Net increase in cash and cash equivalents
64.30%-7.95M
-118.23%-41.1M
-147.09%-59.95M
-215.71%-68.75M
-139.11%-22.27M
133.18%225.41M
441.29%127.31M
267.28%59.42M
852.22%56.93M
110.26%96.67M
Add:Begin period cash and cash equivalents
-9.75%380.52M
114.88%421.62M
114.88%421.62M
114.88%421.62M
114.88%421.62M
97.11%196.21M
97.11%196.21M
97.11%196.21M
97.11%196.21M
85.83%99.54M
End period cash equivalent
-6.71%372.57M
-9.75%380.52M
11.79%361.67M
38.04%352.86M
57.76%399.35M
114.88%421.62M
419.80%323.52M
299.30%255.63M
175.23%253.14M
97.11%196.21M
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 -11.58%87.7M-10.12%394.48M-3.50%298.22M-12.36%187.37M-15.22%99.19M-0.58%438.92M4.06%309.04M48.36%213.78M19.21%117M16.15%441.5M
Refunds of taxes and levies ----54.91%3.7M105.35%3.7M351.63%3.61M-----62.30%2.39M--1.8M--799.67K------6.34M
Cash received relating to other operating activities 25.38%4.45M21.07%13.86M46.39%10.22M64.13%7.26M236.71%3.55M104.27%11.45M16.47%6.98M150.44%4.42M7.49%1.05M21.67%5.6M
Cash inflows from operating activities -10.30%92.15M-8.99%412.05M-1.79%312.14M-9.48%198.24M-12.97%102.74M-0.15%452.75M4.90%317.83M50.14%219.01M19.10%118.06M17.86%453.44M
Goods services cash paid -14.31%41.71M-27.68%194.05M-21.26%160.79M-31.08%99.95M-24.05%48.67M-7.82%268.32M6.08%204.19M62.77%145.03M15.31%64.08M45.05%291.08M
Staff behalf paid -4.77%24.18M-3.05%80.12M-0.60%62.69M-1.04%43.89M-3.44%25.39M6.01%82.64M5.60%63.07M9.03%44.35M10.67%26.3M18.33%77.95M
All taxes paid -27.00%5.31M2.36%28.4M19.58%22.8M88.27%16.44M201.60%7.27M13.20%27.75M-10.44%19.07M-33.33%8.73M-52.82%2.41M-3.92%24.51M
Cash paid relating to other operating activities -10.58%2.76M11.75%15.98M-13.59%8.97M-3.51%6.2M-17.22%3.09M8.32%14.3M14.61%10.38M8.74%6.43M23.00%3.73M5.73%13.2M
Cash outflows from operating activities -12.40%73.96M-18.94%318.55M-13.97%255.25M-18.60%166.49M-12.53%84.42M-3.38%393M5.01%296.7M37.47%204.54M10.34%96.52M33.56%406.74M
Net cash flows from operating activities -0.65%18.2M56.47%93.49M169.36%56.9M119.44%31.75M-14.95%18.32M27.95%59.75M3.35%21.12M595.40%14.47M84.86%21.54M-41.75%46.7M
Investing cash flow
Cash received from returns on investments ----0.00%114.81K0.00%114.81K0.00%114.81K----57.50%114.81K57.50%114.81K57.50%114.81K-----33.33%72.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.42%11.18K200.18%538.45K221.07%535.86K23.33%205.84K93.03%147.48K-43.78%179.38K26.06%166.9K52.50%166.9K27.01%76.4K73.66%319.09K
Cash received relating to other investing activities --------------------18.23%707.98M36.32%639.21M38.68%505.16M48.97%247.19M-12.76%598.84M
Cash inflows from investing activities -92.42%11.18K-99.91%653.26K-99.90%650.67K-99.94%320.65K-99.94%147.48K18.20%708.27M36.32%639.49M38.69%505.44M48.96%247.26M-12.74%599.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.14%11.04M47.05%106.72M73.06%82.17M98.83%52.08M213.01%21.7M-33.76%72.57M-37.27%47.48M-46.49%26.19M-59.70%6.93M146.54%109.56M
Cash paid to acquire investments ------20M--20M----------------------------
Cash paid relating to other investing activities ---------------------30.15%471.5M5.84%471M19.94%403M23.81%208M2.79%675M
Cash outflows from investing activities -49.14%11.04M-76.71%126.72M-80.29%102.17M-87.87%52.08M-89.90%21.7M-30.65%544.07M-0.42%518.48M11.49%429.19M16.05%214.93M11.90%784.56M
Net cash flows from investing activities 48.85%-11.03M-176.77%-126.06M-183.89%-101.52M-167.88%-51.76M-166.68%-21.56M188.60%164.2M334.60%121.01M471.76%76.25M268.21%32.33M-1,188.30%-185.33M
Financing cash flow
Cash received from capital contributions --------------------------------------244M
Cash from borrowing 717.58%32.32M50.84%92.21M57.92%64.54M70.94%23.46M1.15%3.95M119.31%61.13M195.54%40.87M73.83%13.72M--3.91M89.48%27.87M
Cash inflows from financing activities 717.58%32.32M50.84%92.21M57.92%64.54M70.94%23.46M1.15%3.95M-77.52%61.13M195.54%40.87M73.83%13.72M--3.91M1,748.13%271.87M
Borrowing repayment 111.52%45.9M166.55%74.9M127.23%54.8M236.62%47.8M--21.7M100.71%28.1M--24.12M--14.2M-----5.89%14M
Dividend interest payment --254.99K-20.08%23.61M-21.74%23.12M-21.74%23.12M----47.82%29.55M47.83%29.55M47.83%29.55M----1.74%19.99M
Cash payments relating to other financing activities 0.00%1.28M9.67%2.22M-4.24%1.94M0.87%1.28M51.90%1.28M-21.78%2.03M--2.03M--1.27M--843.66K--2.59M
Cash outflows from financing activities 106.41%47.44M68.81%100.74M43.41%79.86M60.39%72.21M2,624.03%22.98M63.14%59.67M178.63%55.69M125.23%45.02M--843.66K5.96%36.58M
Net cash flows from financing activities 20.54%-15.12M-685.38%-8.53M-3.39%-15.32M-55.77%-48.75M-721.08%-19.03M-99.38%1.46M-140.64%-14.82M-158.79%-31.29M--3.06M1,287.60%235.29M
Net cash flow
Net increase in cash and cash equivalents 64.30%-7.95M-118.23%-41.1M-147.09%-59.95M-215.71%-68.75M-139.11%-22.27M133.18%225.41M441.29%127.31M267.28%59.42M852.22%56.93M110.26%96.67M
Add:Begin period cash and cash equivalents -9.75%380.52M114.88%421.62M114.88%421.62M114.88%421.62M114.88%421.62M97.11%196.21M97.11%196.21M97.11%196.21M97.11%196.21M85.83%99.54M
End period cash equivalent -6.71%372.57M-9.75%380.52M11.79%361.67M38.04%352.86M57.76%399.35M114.88%421.62M419.80%323.52M299.30%255.63M175.23%253.14M97.11%196.21M
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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