CN Stock MarketDetailed Quotes

600226 Zhejiang Hengtong Holding

Watchlist
  • 2.10
  • 0.000.00%
Market Closed Jun 7 15:00 CST
6.54BMarket Cap35.00P/E (TTM)

Zhejiang Hengtong Holding 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
44.34%174.31M
60.35%633.11M
82.37%451.13M
71.15%293.37M
28.16%120.76M
-7.95%394.83M
-47.88%247.37M
-41.26%171.41M
7.04%94.23M
-3.75%428.95M
Refunds of taxes and levies
-65.46%222.84K
-79.63%986.8K
-68.88%694.92K
-48.72%645.12K
33.06%645.12K
95.04%4.85M
-13.35%2.23M
-4.60%1.26M
-29.19%484.85K
1.04%2.48M
Cash received relating to other operating activities
-65.14%12.51M
426.43%111.86M
109.02%57.13M
232.07%48.71M
642.28%35.89M
-88.44%21.25M
-85.37%27.33M
-94.99%14.67M
-95.81%4.84M
565.37%183.82M
Cash inflows from operating activities
18.91%187.04M
77.22%745.96M
83.78%508.95M
82.94%342.73M
58.02%157.3M
-31.59%420.92M
-58.30%276.94M
-68.01%187.34M
-51.21%99.55M
29.33%615.25M
Goods services cash paid
49.42%149.14M
195.67%618.06M
177.01%395.79M
126.48%228.39M
54.35%99.81M
-24.02%209.04M
-62.61%142.88M
-54.21%100.84M
43.13%64.67M
21.34%275.12M
Staff behalf paid
32.38%35.13M
35.61%104.31M
31.54%73.79M
24.46%49.26M
13.44%26.54M
-15.50%76.92M
-18.25%56.1M
-20.07%39.58M
-16.98%23.39M
-13.42%91.02M
All taxes paid
-37.37%24.68M
75.00%59.75M
76.70%57.49M
59.44%49.38M
1,255.49%39.4M
-3.06%34.14M
-13.37%32.53M
-9.67%30.97M
-30.20%2.91M
112.00%35.22M
Cash paid relating to other operating activities
-9.34%14.25M
-50.73%40.55M
-47.30%44.49M
9.94%31.54M
40.40%15.72M
-24.23%82.31M
14.74%84.42M
-54.55%28.69M
-42.63%11.19M
34.55%108.62M
Cash outflows from operating activities
22.99%223.19M
104.44%822.67M
80.91%571.55M
79.21%358.56M
77.63%181.47M
-21.09%402.4M
-43.78%315.93M
-45.50%200.08M
5.28%102.16M
18.82%509.98M
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
-49.59%-36.15M
-514.16%-76.7M
-60.54%-62.59M
-24.31%-15.83M
-824.69%-24.17M
-82.41%18.52M
-138.16%-38.99M
-105.83%-12.74M
-102.44%-2.61M
126.22%105.27M
Investing cash flow
Cash received from disposal of investments
246.01%350.84M
86.43%100.73M
-63.42%432.27M
-31.15%431.67M
-76.73%101.4M
-90.43%54.03M
187,539.53%1.18B
133,788.93%626.99M
17.56%435.64M
272,627.16%564.58M
Cash received from returns on investments
108.92%3.44M
-19.17%66.88M
-15.42%29.58M
51.35%28.76M
-91.17%1.64M
-55.33%82.73M
-78.08%34.97M
-88.06%19M
-87.74%18.62M
1,813.02%185.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--54.37K
--98.47K
--39.29K
--5.8K
----
----
----
----
----
-89.75%4.16M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--601.4M
----
----
----
----
Cash received relating to other investing activities
--79.63M
8,617.35%3.1M
--936.95K
----
----
-99.99%35.56K
----
----
----
581.39%494.56M
Cash inflows from investing activities
321.16%433.96M
-76.86%170.8M
-61.96%462.83M
-28.72%460.43M
-77.32%103.04M
-40.87%738.2M
32.06%1.22B
11.83%645.99M
-13.21%454.26M
914.79%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.31%73.62M
54.44%396.21M
94.24%367.8M
155.82%259.23M
1,667.65%121.32M
1,260.45%256.55M
2,077.97%189.36M
1,137.52%101.33M
19.23%6.86M
23.94%18.86M
Cash paid to acquire investments
133.10%233.1M
36.15%221.66M
-50.51%370.11M
202.55%330M
1.39%100M
-52.09%162.8M
220.31%747.91M
-40.91%109.07M
-72.36%98.63M
2,174.50%339.82M
 Net cash paid to acquire subsidiaries and other business units
----
789.06%57.12M
789.06%57.12M
--57.12M
--57.12M
--6.42M
--6.42M
----
----
----
Cash paid relating to other investing activities
----
-59.73%7.71M
-99.16%148.09K
1,825.09%111.6K
----
-87.96%19.14M
--17.58M
--5.8K
----
3,021.67%158.99M
Cash outflows from investing activities
10.16%306.72M
53.44%682.7M
-17.28%795.18M
207.24%646.46M
163.94%278.44M
-14.05%444.92M
296.91%961.27M
9.14%210.41M
-67.65%105.49M
1,368.60%517.66M
Net cash flows from investing activities
172.54%127.24M
-274.54%-511.89M
-230.14%-332.35M
-142.71%-186.03M
-150.29%-175.4M
-59.87%293.28M
-62.39%255.39M
13.18%435.58M
76.78%348.77M
732.56%730.85M
Financing cash flow
Cash received from capital contributions
----
-19.95%148.89M
-19.95%148.89M
-7.52%148.89M
83.81%148.89M
--186M
--186M
--161M
--81M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-19.95%148.89M
-19.95%148.89M
-7.52%148.89M
83.81%148.89M
--186M
--186M
--161M
--81M
----
Cash from borrowing
--53.94M
144.87%217.98M
--114.74M
----
----
--89.02M
----
----
----
----
Cash received relating to other financing activities
-99.96%6.5K
--79.15M
--35M
--15M
14,023.70%15M
----
----
----
---107.73K
----
Cash inflows from financing activities
-67.08%53.95M
62.18%446.01M
60.55%298.62M
1.79%163.89M
102.60%163.89M
--275.02M
--186M
--161M
--80.89M
----
Borrowing repayment
--25.78M
----
----
----
----
----
----
----
----
16.42%183.9M
Dividend interest payment
242.28%2.9M
835.42%5.27M
--3.04M
--1.61M
--848.59K
-79.11%563.75K
----
----
----
-79.41%2.7M
Cash payments relating to other financing activities
----
-83.64%9.59M
-72.88%20.77M
----
-69.75%20.77M
-83.59%58.6M
-75.96%76.6M
-61.71%76.59M
--68.67M
35,702,230,455.00%357.02M
Cash outflows from financing activities
32.67%28.68M
-74.88%14.86M
-68.91%23.81M
-97.90%1.61M
-68.52%21.62M
-89.12%59.17M
-84.84%76.6M
-78.42%76.59M
-45.47%68.67M
217.78%543.62M
Net cash flows from financing activities
-82.24%25.27M
99.74%431.15M
151.19%274.81M
92.26%162.28M
1,063.58%142.27M
139.71%215.85M
121.66%109.4M
123.78%84.41M
109.71%12.23M
-268.11%-543.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,423.25%359.99K
101.08%28.35K
-89.47%663.88K
-61.95%662K
83.05%-27.2K
-416.12%-2.62M
1,986.19%6.3M
577.80%1.74M
-255.94%-160.48K
-289.54%-507.19K
Net increase in cash and cash equivalents
303.61%116.72M
-129.98%-157.41M
-135.97%-119.47M
-107.65%-38.92M
-116.00%-57.32M
79.81%525.04M
20.44%332.11M
105.16%508.99M
100.72%358.22M
2,330.87%292M
Add:Begin period cash and cash equivalents
-17.96%719.08M
149.39%876.5M
149.39%876.5M
149.39%876.5M
149.39%876.5M
491.07%351.46M
491.07%351.46M
491.07%351.46M
361.65%351.46M
-18.04%59.46M
End period cash equivalent
2.03%835.8M
-17.96%719.08M
10.75%757.03M
-2.66%837.58M
15.43%819.17M
149.39%876.5M
103.93%683.57M
179.77%860.45M
178.74%709.68M
491.07%351.46M
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 with explanatory notes
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 44.34%174.31M60.35%633.11M82.37%451.13M71.15%293.37M28.16%120.76M-7.95%394.83M-47.88%247.37M-41.26%171.41M7.04%94.23M-3.75%428.95M
Refunds of taxes and levies -65.46%222.84K-79.63%986.8K-68.88%694.92K-48.72%645.12K33.06%645.12K95.04%4.85M-13.35%2.23M-4.60%1.26M-29.19%484.85K1.04%2.48M
Cash received relating to other operating activities -65.14%12.51M426.43%111.86M109.02%57.13M232.07%48.71M642.28%35.89M-88.44%21.25M-85.37%27.33M-94.99%14.67M-95.81%4.84M565.37%183.82M
Cash inflows from operating activities 18.91%187.04M77.22%745.96M83.78%508.95M82.94%342.73M58.02%157.3M-31.59%420.92M-58.30%276.94M-68.01%187.34M-51.21%99.55M29.33%615.25M
Goods services cash paid 49.42%149.14M195.67%618.06M177.01%395.79M126.48%228.39M54.35%99.81M-24.02%209.04M-62.61%142.88M-54.21%100.84M43.13%64.67M21.34%275.12M
Staff behalf paid 32.38%35.13M35.61%104.31M31.54%73.79M24.46%49.26M13.44%26.54M-15.50%76.92M-18.25%56.1M-20.07%39.58M-16.98%23.39M-13.42%91.02M
All taxes paid -37.37%24.68M75.00%59.75M76.70%57.49M59.44%49.38M1,255.49%39.4M-3.06%34.14M-13.37%32.53M-9.67%30.97M-30.20%2.91M112.00%35.22M
Cash paid relating to other operating activities -9.34%14.25M-50.73%40.55M-47.30%44.49M9.94%31.54M40.40%15.72M-24.23%82.31M14.74%84.42M-54.55%28.69M-42.63%11.19M34.55%108.62M
Cash outflows from operating activities 22.99%223.19M104.44%822.67M80.91%571.55M79.21%358.56M77.63%181.47M-21.09%402.4M-43.78%315.93M-45.50%200.08M5.28%102.16M18.82%509.98M
Adjustment items of net operating cash flow -----------------------0.01----------------
Net cash flows from operating activities -49.59%-36.15M-514.16%-76.7M-60.54%-62.59M-24.31%-15.83M-824.69%-24.17M-82.41%18.52M-138.16%-38.99M-105.83%-12.74M-102.44%-2.61M126.22%105.27M
Investing cash flow
Cash received from disposal of investments 246.01%350.84M86.43%100.73M-63.42%432.27M-31.15%431.67M-76.73%101.4M-90.43%54.03M187,539.53%1.18B133,788.93%626.99M17.56%435.64M272,627.16%564.58M
Cash received from returns on investments 108.92%3.44M-19.17%66.88M-15.42%29.58M51.35%28.76M-91.17%1.64M-55.33%82.73M-78.08%34.97M-88.06%19M-87.74%18.62M1,813.02%185.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --54.37K--98.47K--39.29K--5.8K---------------------89.75%4.16M
Net cash received from disposal of subsidiaries and other business units ----------------------601.4M----------------
Cash received relating to other investing activities --79.63M8,617.35%3.1M--936.95K---------99.99%35.56K------------581.39%494.56M
Cash inflows from investing activities 321.16%433.96M-76.86%170.8M-61.96%462.83M-28.72%460.43M-77.32%103.04M-40.87%738.2M32.06%1.22B11.83%645.99M-13.21%454.26M914.79%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.31%73.62M54.44%396.21M94.24%367.8M155.82%259.23M1,667.65%121.32M1,260.45%256.55M2,077.97%189.36M1,137.52%101.33M19.23%6.86M23.94%18.86M
Cash paid to acquire investments 133.10%233.1M36.15%221.66M-50.51%370.11M202.55%330M1.39%100M-52.09%162.8M220.31%747.91M-40.91%109.07M-72.36%98.63M2,174.50%339.82M
 Net cash paid to acquire subsidiaries and other business units ----789.06%57.12M789.06%57.12M--57.12M--57.12M--6.42M--6.42M------------
Cash paid relating to other investing activities -----59.73%7.71M-99.16%148.09K1,825.09%111.6K-----87.96%19.14M--17.58M--5.8K----3,021.67%158.99M
Cash outflows from investing activities 10.16%306.72M53.44%682.7M-17.28%795.18M207.24%646.46M163.94%278.44M-14.05%444.92M296.91%961.27M9.14%210.41M-67.65%105.49M1,368.60%517.66M
Net cash flows from investing activities 172.54%127.24M-274.54%-511.89M-230.14%-332.35M-142.71%-186.03M-150.29%-175.4M-59.87%293.28M-62.39%255.39M13.18%435.58M76.78%348.77M732.56%730.85M
Financing cash flow
Cash received from capital contributions -----19.95%148.89M-19.95%148.89M-7.52%148.89M83.81%148.89M--186M--186M--161M--81M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----19.95%148.89M-19.95%148.89M-7.52%148.89M83.81%148.89M--186M--186M--161M--81M----
Cash from borrowing --53.94M144.87%217.98M--114.74M----------89.02M----------------
Cash received relating to other financing activities -99.96%6.5K--79.15M--35M--15M14,023.70%15M---------------107.73K----
Cash inflows from financing activities -67.08%53.95M62.18%446.01M60.55%298.62M1.79%163.89M102.60%163.89M--275.02M--186M--161M--80.89M----
Borrowing repayment --25.78M--------------------------------16.42%183.9M
Dividend interest payment 242.28%2.9M835.42%5.27M--3.04M--1.61M--848.59K-79.11%563.75K-------------79.41%2.7M
Cash payments relating to other financing activities -----83.64%9.59M-72.88%20.77M-----69.75%20.77M-83.59%58.6M-75.96%76.6M-61.71%76.59M--68.67M35,702,230,455.00%357.02M
Cash outflows from financing activities 32.67%28.68M-74.88%14.86M-68.91%23.81M-97.90%1.61M-68.52%21.62M-89.12%59.17M-84.84%76.6M-78.42%76.59M-45.47%68.67M217.78%543.62M
Net cash flows from financing activities -82.24%25.27M99.74%431.15M151.19%274.81M92.26%162.28M1,063.58%142.27M139.71%215.85M121.66%109.4M123.78%84.41M109.71%12.23M-268.11%-543.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,423.25%359.99K101.08%28.35K-89.47%663.88K-61.95%662K83.05%-27.2K-416.12%-2.62M1,986.19%6.3M577.80%1.74M-255.94%-160.48K-289.54%-507.19K
Net increase in cash and cash equivalents 303.61%116.72M-129.98%-157.41M-135.97%-119.47M-107.65%-38.92M-116.00%-57.32M79.81%525.04M20.44%332.11M105.16%508.99M100.72%358.22M2,330.87%292M
Add:Begin period cash and cash equivalents -17.96%719.08M149.39%876.5M149.39%876.5M149.39%876.5M149.39%876.5M491.07%351.46M491.07%351.46M491.07%351.46M361.65%351.46M-18.04%59.46M
End period cash equivalent 2.03%835.8M-17.96%719.08M10.75%757.03M-2.66%837.58M15.43%819.17M149.39%876.5M103.93%683.57M179.77%860.45M178.74%709.68M491.07%351.46M
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 with explanatory notes
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg