CN Stock MarketDetailed Quotes
301237 Hangzhou Heshun Technology
- 22.20
- +0.74+3.45%
Trading May 16 14:01 CST
1.78BMarket Cap158.57P/E (TTM)
22.28High21.47Low4.80KlotVolume21.47Open21.46Pre Close10.58MTurnover1.27%Turnover Ratio121.31P/E (Static)80.00MShares33.3452wk High1.24P/B842.28MFloat Cap14.4052wk Low25.75Limit Up37.94MShs Float53.87Historical High17.17Limit Down3.77%Amplitude14.40Historical Low0.10Dividend TTM22.04Avg Price1.84KlotAsk0.45%Div YieldTTM100Lot Size2.86KlotBid
Hangzhou Heshun Technology Key Stats
All
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 | 26.41%52.08M | -20.61%247.01M | -33.50%159.14M | -19.51%101.52M | -11.98%41.2M | -9.74%311.15M | -1.77%239.32M | -28.24%126.12M | -42.14%46.81M | 29.57%344.74M |
| Refunds of taxes and levies | 42.79%8.42M | 109.22%44.2M | 114.85%41.19M | 39.60%20.3M | 802.75%5.9M | 5,182.37%21.13M | 5,963.32%19.17M | 4,498.72%14.54M | 106.64%653.35K | -55.19%399.95K |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Cash received relating to other operating activities | 84.57%3.66M | -3.63%16.28M | 17.91%14.02M | 60.67%12.41M | 347.98%1.98M | 92.92%16.89M | 39.91%11.89M | -8.36%7.73M | -94.25%442.9K | 64.36%8.76M |
| Cash inflows from operating activities | 30.73%64.17M | -11.94%307.49M | -20.72%214.35M | -9.54%134.23M | 2.46%49.08M | -1.34%349.16M | 7.10%270.38M | -19.57%148.39M | -46.13%47.9M | 29.97%353.9M |
| Goods services cash paid | -50.45%29.45M | 22.24%243.33M | 1.19%172.05M | -1.14%115.62M | 57.52%59.44M | 24.55%199.06M | 35.58%170.03M | 40.16%116.96M | -29.12%37.74M | -9.51%159.83M |
| Staff behalf paid | 70.77%14.1M | -14.47%41.66M | -24.55%29.25M | -38.80%17.84M | -55.89%8.25M | 8.16%48.71M | 12.97%38.76M | 21.41%29.16M | 33.12%18.71M | 60.95%45.03M |
| All taxes paid | 151.91%6.35M | -47.66%12.09M | -48.53%11.22M | -67.04%5.82M | 242.74%2.52M | -53.98%23.1M | -45.63%21.8M | -30.07%17.65M | -91.93%735.9K | 665.97%50.21M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other operating activities | -17.53%2.88M | 3.80%16.23M | -12.84%13.8M | 89.08%18.86M | 21.39%3.49M | 4.07%15.64M | 68.77%15.83M | 81.41%9.97M | 4.76%2.87M | 40.85%15.03M |
| Cash outflows from operating activities | -28.40%52.78M | 9.35%313.32M | -8.16%226.32M | -8.98%158.14M | 22.72%73.71M | 6.08%286.51M | 17.79%246.42M | 25.72%173.74M | -24.13%60.06M | 21.76%270.1M |
| Net cash flows from operating activities | 146.25%11.39M | -109.30%-5.83M | -149.97%-11.97M | 5.69%-23.9M | -102.56%-24.62M | -25.24%62.65M | -44.60%23.96M | -154.74%-25.35M | -224.57%-12.16M | 66.08%83.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --30M | ---- | 121.67%266M | --260M | ---- | ---- | --120M | ---- | ---- | --0 |
| Cash received from returns on investments | --185.1K | -34.62%6.15M | 105.43%2.12M | --2.07M | ---- | --9.41M | --1.03M | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --41.58K | --40K | --40K | --40K | ---- | ---- | ---- | ---- | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | -9.47%516M | --2M | ---- | ---- | 3,157.60%570M | ---- | ---- | ---- | -65.38%17.5M |
| Cash inflows from investing activities | 75,362.75%30.19M | -9.87%522.19M | 123.21%270.16M | --262.11M | --40K | 3,211.39%579.41M | 763.43%121.03M | --0 | ---- | -65.44%17.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.89%57.04M | 8.31%260.37M | 30.28%237.04M | 72.45%213.36M | 1,274.59%84.99M | 270.22%240.4M | 231.42%181.94M | 267.31%123.72M | -79.20%6.18M | -9.22%64.94M |
| Cash paid to acquire investments | --0 | ---- | -9.47%516M | 14.67%516M | --260M | ---- | --570M | --450M | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | ---- | 31.98%754.69M | --10.69M | ---- | ---- | 14,181.80%571.8M | ---- | ---- | --0 | -90.06%4M |
| Cash outflows from investing activities | -83.47%57.04M | 24.98%1.02B | 1.57%763.73M | 27.13%729.36M | 5,479.46%344.99M | 1,078.14%812.2M | 1,176.62%751.94M | 1,422.33%573.72M | -81.90%6.18M | -38.34%68.94M |
| Net cash flows from investing activities | 92.21%-26.86M | -111.72%-492.87M | 21.77%-493.57M | 18.56%-467.24M | -5,478.81%-344.95M | -352.53%-232.79M | -1,305.66%-630.91M | -2,195.16%-573.72M | 78.80%-6.18M | 15.92%-51.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --13.5M | ---- | ---- | ---- | ---- | --1.04B | --1.04B | --1.04B | --1.04B | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --13.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from borrowing | -19.92%41.24M | 54.39%88M | 84.95%86M | 243.33%51.5M | 368.18%51.5M | -37.02%57M | -48.62%46.5M | -63.86%15M | -67.16%11M | -29.30%90.5M |
| Cash received relating to other financing activities | ---- | ---- | -0.00%1M | -0.00%1M | ---- | ---- | -94.59%1M | -94.59%1M | --0 | -40.32%18.5M |
| Cash inflows from financing activities | 6.29%54.74M | -91.95%88M | -91.97%87M | -95.01%52.5M | -95.08%51.5M | 902.91%1.09B | 894.19%1.08B | 1,653.62%1.05B | 1,913.79%1.05B | -31.45%109M |
| Borrowing repayment | --22.28M | -46.19%60M | -46.19%60M | -94.84%4M | ---- | 2.76%111.5M | 7.73%111.5M | 42.20%77.5M | 36.73%33.5M | 33.13%108.5M |
| Dividend interest payment | 227.03%1.48M | 41.54%82.15M | 41.70%81.85M | 41.49%81.21M | -51.46%451.85K | 1,075.97%58.04M | 1,400.61%57.76M | 1,972.35%57.39M | -31.32%930.8K | -1.23%4.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash payments relating to other financing activities | --2M | ---- | -95.41%1.03M | -95.41%1.03M | ---- | 15.79%21.42M | 20.29%22.44M | 21.27%22.44M | -99.78%40K | -46.54%18.5M |
| Cash outflows from financing activities | 5,600.51%25.76M | -25.56%142.15M | -25.47%142.88M | -45.19%86.24M | -98.69%451.85K | 44.74%190.96M | 52.14%191.7M | 107.64%157.33M | -22.29%34.47M | 8.94%131.94M |
| Net cash flows from financing activities | -43.23%28.98M | -106.00%-54.15M | -106.26%-55.88M | -103.77%-33.74M | -94.96%51.05M | 4,033.19%902.21M | 5,346.30%891.97M | 5,773.51%894.84M | 13,151.52%1.01B | -160.54%-22.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 290.75%15.09K | 14,681.60%354.3K | 1,137.86%313.63K | 1,173.83%301.48K | 90.38%-7.91K | 97.74%-2.43K | 186.69%25.34K | -5.68%-28.08K | -193.61%-82.21K | 41.65%-107.55K |
| Net increase in cash and cash equivalents | 104.25%13.53M | -175.47%-552.49M | -296.85%-561.1M | -277.38%-524.58M | -132.04%-318.54M | 7,760.76%732.06M | 1,627.06%285.05M | 5,268.51%295.74M | 8,617.99%994.28M | -65.49%9.31M |
| Add:Begin period cash and cash equivalents | -70.55%230.68M | 1,432.45%783.17M | 1,432.45%783.17M | 1,432.45%783.17M | 1,432.45%783.17M | 22.28%51.11M | 22.28%51.11M | 22.28%51.11M | 22.28%51.11M | 182.22%41.79M |
| End period cash equivalent | -47.44%244.21M | -70.55%230.68M | -33.94%222.07M | -25.45%258.59M | -55.55%464.63M | 1,432.45%783.17M | 1,353.53%336.15M | 633.27%346.85M | 3,370.70%1.05B | 22.28%51.11M |
| 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) |
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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