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301061 HHC Changzhou Corp.

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  • 70.11
  • -1.02-1.43%
Market Closed May 17 15:00 CST
8.97BMarket Cap19.86P/E (TTM)

HHC Changzhou Corp. 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
56.20%528.95M
14.70%1.75B
21.93%1.34B
11.09%855.09M
-4.60%338.63M
-20.75%1.52B
-23.85%1.1B
-22.46%769.7M
-24.71%354.94M
45.21%1.92B
Refunds of taxes and levies
28.38%26.16M
-22.66%71.89M
7.75%70.79M
-12.80%46.63M
-40.25%20.38M
-40.17%92.95M
-47.17%65.69M
-30.80%53.47M
-13.82%34.11M
66.01%155.37M
Cash received relating to other operating activities
58.18%17.78M
-49.28%65.64M
-32.88%48.74M
-21.15%38.67M
-56.04%11.24M
31.46%129.41M
-4.73%72.62M
19.71%49.04M
87.68%25.57M
-5.22%98.44M
Cash inflows from operating activities
54.73%572.89M
7.96%1.88B
17.95%1.46B
7.82%940.39M
-10.70%370.25M
-19.77%1.74B
-24.73%1.23B
-21.49%872.21M
-20.97%414.62M
43.05%2.17B
Goods services cash paid
99.12%376.98M
-18.26%890.8M
-11.14%725.48M
-20.51%476.37M
-43.22%189.32M
-22.10%1.09B
-23.59%816.42M
-15.18%599.29M
13.63%333.45M
56.32%1.4B
Staff behalf paid
28.20%86.5M
24.75%298.97M
18.82%210.91M
10.77%146.52M
-2.05%67.48M
-16.30%239.65M
-11.28%177.5M
-6.73%132.27M
5.40%68.89M
52.12%286.33M
All taxes paid
3.73%23.71M
34.79%83.6M
-9.28%52.71M
-11.16%34.72M
336.42%22.86M
0.82%62.02M
13.00%58.11M
4.39%39.08M
4.03%5.24M
66.90%61.51M
Cash paid relating to other operating activities
33.57%8.82M
-10.17%80.19M
-50.66%45.72M
-19.90%34.55M
-78.13%6.6M
-48.26%89.27M
-45.96%92.66M
-62.55%43.13M
-66.06%30.18M
6.07%172.53M
Cash outflows from operating activities
73.27%496.01M
-8.59%1.35B
-9.60%1.03B
-14.94%692.16M
-34.61%286.26M
-22.85%1.48B
-23.25%1.14B
-18.70%813.77M
-3.31%437.76M
49.63%1.92B
Net cash flows from operating activities
-8.46%76.88M
100.87%529.74M
370.60%420.77M
324.78%248.23M
462.95%83.99M
3.37%263.72M
-39.70%89.41M
-46.87%58.44M
-132.19%-23.14M
7.46%255.12M
Investing cash flow
Cash received from disposal of investments
-17.87%1.39B
21.75%7.14B
47.66%5.33B
82.97%3.38B
37.94%1.69B
2,476.04%5.86B
7,751.80%3.61B
6,060.17%1.85B
2,567.39%1.23B
394.78%227.6M
Cash received from returns on investments
-22.48%10.1M
18.99%53.77M
33.19%40.42M
85.34%24.77M
53.06%13.03M
3,104.37%45.19M
2,436.13%30.35M
1,360.55%13.36M
830.54%8.51M
232.30%1.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
332.20%2.09M
7,205.24%920.46K
--804.61K
--801.61K
166.44%482.9K
-93.27%12.6K
----
----
-90.03%181.24K
Cash inflows from investing activities
-17.95%1.4B
21.75%7.19B
47.57%5.37B
83.03%3.41B
38.11%1.71B
2,478.08%5.91B
7,586.57%3.64B
5,885.27%1.86B
2,530.59%1.24B
375.09%229.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.42%8.29M
5.95%38.4M
-3.85%25.24M
17.69%21.91M
93.79%15.19M
-41.58%36.24M
-47.29%26.25M
-55.88%18.62M
-74.01%7.84M
37.73%62.04M
Cash paid to acquire investments
-28.84%1.31B
19.77%7.34B
43.45%5.54B
91.84%3.7B
65.83%1.85B
311.44%6.12B
24,034.77%3.86B
--1.93B
6,862.50%1.11B
1,518.04%1.49B
Cash paid relating to other investing activities
----
--21.13M
----
----
----
----
----
----
----
--795.8K
Cash outflows from investing activities
-28.98%1.32B
20.03%7.4B
43.13%5.56B
91.13%3.72B
66.03%1.86B
297.12%6.16B
5,737.60%3.89B
4,423.44%1.94B
2,289.20%1.12B
1,032.08%1.55B
Net cash flows from investing activities
149.55%77.36M
20.25%-201.18M
22.70%-189.86M
-272.22%-309.88M
-237.34%-156.13M
80.92%-252.26M
-1,178.27%-245.63M
-600.13%-83.25M
903,217.84%113.68M
-1,388.99%-1.32B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.38B
Cash from borrowing
--24.42M
----
----
----
----
----
----
----
----
-49.44%137.22M
Cash inflows from financing activities
--24.42M
----
----
----
----
----
----
----
----
458.43%1.52B
Borrowing repayment
----
----
----
----
----
----
----
----
----
-21.59%179.78M
Dividend interest payment
----
-20.00%128M
-20.38%125.1M
-31.64%62.68M
----
28,246.17%160M
17,655.85%157.13M
13,221.03%91.69M
----
-55.79%564.45K
Cash payments relating to other financing activities
-0.94%10.7M
1.56%44.97M
102.05%33.73M
41.12%22.99M
--10.8M
-3.77%44.29M
-15.34%16.69M
4.98%16.29M
----
2,682.12%46.02M
Cash outflows from financing activities
-0.94%10.7M
-15.33%172.97M
-8.62%158.83M
-20.67%85.67M
--10.8M
-9.75%204.29M
14.25%173.82M
3.54%107.99M
----
-2.52%226.36M
Net cash flows from financing activities
226.94%13.71M
15.33%-172.97M
8.62%-158.83M
20.67%-85.67M
---10.8M
-115.85%-204.29M
-112.75%-173.82M
-427.96%-107.99M
----
3,192.29%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
247.00%6.41M
-66.46%22.25M
-68.49%21.96M
-55.98%18.99M
-19.01%-4.36M
756.21%66.35M
1,591.79%69.69M
570.31%43.14M
-131.99%-3.67M
75.34%-10.11M
Net increase in cash and cash equivalents
299.73%174.37M
240.62%177.84M
136.12%94.04M
-43.13%-128.32M
-200.50%-87.31M
-159.70%-126.47M
-117.50%-260.35M
-173.58%-89.66M
-29.14%86.87M
44.36%211.85M
Add:Begin period cash and cash equivalents
26.49%849.06M
-15.85%671.22M
-15.85%671.22M
-15.85%671.22M
-15.85%671.22M
36.16%797.7M
36.16%797.7M
36.16%797.7M
36.16%797.7M
33.42%585.85M
End period cash equivalent
75.27%1.02B
26.49%849.06M
42.41%765.26M
-23.32%542.9M
-33.99%583.92M
-15.85%671.22M
-74.09%537.35M
0.05%708.04M
24.86%884.57M
36.16%797.7M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 56.20%528.95M14.70%1.75B21.93%1.34B11.09%855.09M-4.60%338.63M-20.75%1.52B-23.85%1.1B-22.46%769.7M-24.71%354.94M45.21%1.92B
Refunds of taxes and levies 28.38%26.16M-22.66%71.89M7.75%70.79M-12.80%46.63M-40.25%20.38M-40.17%92.95M-47.17%65.69M-30.80%53.47M-13.82%34.11M66.01%155.37M
Cash received relating to other operating activities 58.18%17.78M-49.28%65.64M-32.88%48.74M-21.15%38.67M-56.04%11.24M31.46%129.41M-4.73%72.62M19.71%49.04M87.68%25.57M-5.22%98.44M
Cash inflows from operating activities 54.73%572.89M7.96%1.88B17.95%1.46B7.82%940.39M-10.70%370.25M-19.77%1.74B-24.73%1.23B-21.49%872.21M-20.97%414.62M43.05%2.17B
Goods services cash paid 99.12%376.98M-18.26%890.8M-11.14%725.48M-20.51%476.37M-43.22%189.32M-22.10%1.09B-23.59%816.42M-15.18%599.29M13.63%333.45M56.32%1.4B
Staff behalf paid 28.20%86.5M24.75%298.97M18.82%210.91M10.77%146.52M-2.05%67.48M-16.30%239.65M-11.28%177.5M-6.73%132.27M5.40%68.89M52.12%286.33M
All taxes paid 3.73%23.71M34.79%83.6M-9.28%52.71M-11.16%34.72M336.42%22.86M0.82%62.02M13.00%58.11M4.39%39.08M4.03%5.24M66.90%61.51M
Cash paid relating to other operating activities 33.57%8.82M-10.17%80.19M-50.66%45.72M-19.90%34.55M-78.13%6.6M-48.26%89.27M-45.96%92.66M-62.55%43.13M-66.06%30.18M6.07%172.53M
Cash outflows from operating activities 73.27%496.01M-8.59%1.35B-9.60%1.03B-14.94%692.16M-34.61%286.26M-22.85%1.48B-23.25%1.14B-18.70%813.77M-3.31%437.76M49.63%1.92B
Net cash flows from operating activities -8.46%76.88M100.87%529.74M370.60%420.77M324.78%248.23M462.95%83.99M3.37%263.72M-39.70%89.41M-46.87%58.44M-132.19%-23.14M7.46%255.12M
Investing cash flow
Cash received from disposal of investments -17.87%1.39B21.75%7.14B47.66%5.33B82.97%3.38B37.94%1.69B2,476.04%5.86B7,751.80%3.61B6,060.17%1.85B2,567.39%1.23B394.78%227.6M
Cash received from returns on investments -22.48%10.1M18.99%53.77M33.19%40.42M85.34%24.77M53.06%13.03M3,104.37%45.19M2,436.13%30.35M1,360.55%13.36M830.54%8.51M232.30%1.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----332.20%2.09M7,205.24%920.46K--804.61K--801.61K166.44%482.9K-93.27%12.6K---------90.03%181.24K
Cash inflows from investing activities -17.95%1.4B21.75%7.19B47.57%5.37B83.03%3.41B38.11%1.71B2,478.08%5.91B7,586.57%3.64B5,885.27%1.86B2,530.59%1.24B375.09%229.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.42%8.29M5.95%38.4M-3.85%25.24M17.69%21.91M93.79%15.19M-41.58%36.24M-47.29%26.25M-55.88%18.62M-74.01%7.84M37.73%62.04M
Cash paid to acquire investments -28.84%1.31B19.77%7.34B43.45%5.54B91.84%3.7B65.83%1.85B311.44%6.12B24,034.77%3.86B--1.93B6,862.50%1.11B1,518.04%1.49B
Cash paid relating to other investing activities ------21.13M------------------------------795.8K
Cash outflows from investing activities -28.98%1.32B20.03%7.4B43.13%5.56B91.13%3.72B66.03%1.86B297.12%6.16B5,737.60%3.89B4,423.44%1.94B2,289.20%1.12B1,032.08%1.55B
Net cash flows from investing activities 149.55%77.36M20.25%-201.18M22.70%-189.86M-272.22%-309.88M-237.34%-156.13M80.92%-252.26M-1,178.27%-245.63M-600.13%-83.25M903,217.84%113.68M-1,388.99%-1.32B
Financing cash flow
Cash received from capital contributions --------------------------------------1.38B
Cash from borrowing --24.42M---------------------------------49.44%137.22M
Cash inflows from financing activities --24.42M--------------------------------458.43%1.52B
Borrowing repayment -------------------------------------21.59%179.78M
Dividend interest payment -----20.00%128M-20.38%125.1M-31.64%62.68M----28,246.17%160M17,655.85%157.13M13,221.03%91.69M-----55.79%564.45K
Cash payments relating to other financing activities -0.94%10.7M1.56%44.97M102.05%33.73M41.12%22.99M--10.8M-3.77%44.29M-15.34%16.69M4.98%16.29M----2,682.12%46.02M
Cash outflows from financing activities -0.94%10.7M-15.33%172.97M-8.62%158.83M-20.67%85.67M--10.8M-9.75%204.29M14.25%173.82M3.54%107.99M-----2.52%226.36M
Net cash flows from financing activities 226.94%13.71M15.33%-172.97M8.62%-158.83M20.67%-85.67M---10.8M-115.85%-204.29M-112.75%-173.82M-427.96%-107.99M----3,192.29%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 247.00%6.41M-66.46%22.25M-68.49%21.96M-55.98%18.99M-19.01%-4.36M756.21%66.35M1,591.79%69.69M570.31%43.14M-131.99%-3.67M75.34%-10.11M
Net increase in cash and cash equivalents 299.73%174.37M240.62%177.84M136.12%94.04M-43.13%-128.32M-200.50%-87.31M-159.70%-126.47M-117.50%-260.35M-173.58%-89.66M-29.14%86.87M44.36%211.85M
Add:Begin period cash and cash equivalents 26.49%849.06M-15.85%671.22M-15.85%671.22M-15.85%671.22M-15.85%671.22M36.16%797.7M36.16%797.7M36.16%797.7M36.16%797.7M33.42%585.85M
End period cash equivalent 75.27%1.02B26.49%849.06M42.41%765.26M-23.32%542.9M-33.99%583.92M-15.85%671.22M-74.09%537.35M0.05%708.04M24.86%884.57M36.16%797.7M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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