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603173 Hangzhou Fortune Gas Cryogenic Group

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  • 26.24
  • -0.16-0.61%
Not Open May 16 15:00 CST
4.20BMarket Cap18.95P/E (TTM)

Hangzhou Fortune Gas Cryogenic 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
31.42%511.91M
70.44%2.5B
44.25%1.65B
67.29%1.05B
34.53%389.51M
39.01%1.47B
46.30%1.14B
25.54%629.26M
--289.54M
32.60%1.06B
Refunds of taxes and levies
15,541.44%29.19M
173.03%20.85M
174.89%16.84M
-88.06%340.53K
-88.83%186.64K
-76.67%7.64M
-81.28%6.13M
-89.39%2.85M
--1.67M
624.28%32.73M
Cash received relating to other operating activities
299.11%46.15M
26.76%83.11M
26.16%77.81M
13.42%66.7M
-77.43%11.56M
56.28%65.57M
108.31%61.68M
90.16%58.81M
--51.23M
9.35%41.95M
Cash inflows from operating activities
46.35%587.25M
69.09%2.61B
43.99%1.74B
62.06%1.12B
17.18%401.26M
36.30%1.54B
43.53%1.21B
23.59%690.93M
--342.44M
34.72%1.13B
Goods services cash paid
29.95%605.44M
45.08%1.78B
45.38%1.33B
56.32%836.02M
92.20%465.89M
44.41%1.22B
53.47%914.26M
42.89%534.83M
--242.4M
35.12%847.31M
Staff behalf paid
40.76%68.85M
22.97%145.16M
22.16%113.63M
20.24%83.02M
7.05%48.91M
26.83%118.04M
32.07%93.02M
32.52%69.05M
--45.69M
37.13%93.07M
All taxes paid
-22.06%15.2M
-12.70%41M
-6.34%34.75M
-23.91%20.79M
199.21%19.5M
-7.19%46.97M
0.43%37.1M
-5.54%27.33M
--6.52M
63.89%50.61M
Cash paid relating to other operating activities
132.89%76.05M
-1.11%129.64M
15.25%116.76M
19.61%94.11M
-40.98%32.66M
11.01%131.09M
3.36%101.31M
33.01%78.68M
--55.33M
42.74%118.09M
Cash outflows from operating activities
35.03%765.54M
37.59%2.09B
39.15%1.59B
45.65%1.03B
62.01%566.95M
37.02%1.52B
43.01%1.15B
37.98%709.89M
--349.94M
37.17%1.11B
Net cash flows from operating activities
-7.60%-178.29M
2,350.57%514.07M
128.65%149.53M
552.32%85.78M
-2,110.00%-165.69M
-1.31%20.98M
53.19%65.4M
-142.54%-18.97M
---7.5M
-30.21%21.26M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--63.03M
Cash received from returns on investments
----
0.00%177.95K
0.00%177.95K
0.00%177.95K
----
-8.88%177.95K
-8.88%177.95K
-8.88%177.95K
----
15.23%195.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8.72M
-96.60%6.21K
21,233.33%4.8M
--4.8M
----
-54.38%182.5K
-94.38%22.5K
----
----
-92.01%400K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-95.59%2.9M
Cash inflows from investing activities
--8.72M
-48.91%184.16K
2,383.33%4.98M
2,697.31%4.98M
----
-99.46%360.45K
-99.70%200.45K
-99.73%177.95K
----
-6.13%66.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
150.41%35.14M
96.37%110.85M
54.49%65.26M
-19.66%20.25M
-8.41%14.03M
0.07%56.45M
-5.75%42.24M
1,141.38%25.2M
--15.32M
82.66%56.41M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
3.23%32M
Cash outflows from investing activities
150.41%35.14M
96.37%110.85M
54.49%65.26M
-19.66%20.25M
-8.41%14.03M
-36.15%56.45M
-45.01%42.24M
-25.95%25.2M
--15.32M
42.64%88.41M
Net cash flows from investing activities
-88.29%-26.42M
-97.31%-110.67M
-43.39%-60.28M
38.98%-15.27M
8.41%-14.03M
-156.31%-56.09M
-308.50%-42.04M
-176.99%-25.02M
---15.32M
-346.14%-21.88M
Financing cash flow
Cash received from capital contributions
----
--688.81M
--688.81M
--688.81M
--688.81M
----
----
----
----
----
Cash from borrowing
----
-20.69%161M
-42.08%106M
-53.66%76M
-35.06%50M
58.59%203M
69.44%183M
355.56%164M
--77M
72.97%128M
Cash inflows from financing activities
----
318.63%849.81M
334.32%794.81M
366.35%764.81M
859.50%738.81M
58.59%203M
69.44%183M
355.56%164M
--77M
72.97%128M
Borrowing repayment
----
130.25%274M
81.51%216M
65.68%159.05M
271.88%119M
29.49%119M
95.40%119M
167.41%96M
--32M
3.14%91.9M
Dividend interest payment
-79.69%322.2K
13.15%26.27M
15.72%25.71M
17.58%25M
-92.02%1.59M
746.42%23.21M
1,249.63%22.21M
2,152.84%21.26M
--19.87M
-15.35%2.74M
Cash payments relating to other financing activities
-99.12%217.62K
2,109.77%25.28M
1,785.08%25.25M
2,501.84%25.03M
4,283.83%24.81M
-78.76%1.14M
-72.22%1.34M
-70.28%962.08K
--566.04K
-59.33%5.39M
Cash outflows from financing activities
-99.63%539.82K
127.09%325.55M
87.27%266.95M
76.85%209.08M
177.27%145.4M
43.32%143.36M
111.61%142.55M
194.97%118.22M
--52.44M
-5.26%100.03M
Net cash flows from financing activities
-100.09%-539.82K
779.02%524.26M
1,205.05%527.86M
1,114.04%555.73M
2,316.09%593.41M
113.23%59.64M
-0.46%40.45M
1,221.72%45.78M
--24.56M
188.56%27.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4,110.82%1.77M
545.99%6.45M
6,500.56%3.25M
270.65%3.8M
97.82%-44.04K
60.35%-1.45M
102.64%49.3K
-100.06%-2.23M
---2.02M
-132.15%-3.65M
Net increase in cash and cash equivalents
-149.19%-203.48M
3,946.89%934.11M
871.57%620.35M
144,229.84%630.04M
149,476.38%413.64M
-2.59%23.08M
-10.28%63.85M
-100.61%-437.14K
---276.91K
282.63%23.7M
Add:Begin period cash and cash equivalents
158.60%1.01B
41.03%79.35M
41.03%79.35M
41.03%79.35M
596.54%391.9M
72.76%56.26M
72.76%56.26M
72.76%56.26M
--56.26M
23.48%32.57M
End period cash equivalent
0.55%809.98M
1,177.27%1.01B
482.53%699.7M
1,170.71%709.39M
1,338.81%805.54M
41.03%79.35M
15.79%120.11M
-46.55%55.83M
--55.99M
72.76%56.26M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 31.42%511.91M70.44%2.5B44.25%1.65B67.29%1.05B34.53%389.51M39.01%1.47B46.30%1.14B25.54%629.26M--289.54M32.60%1.06B
Refunds of taxes and levies 15,541.44%29.19M173.03%20.85M174.89%16.84M-88.06%340.53K-88.83%186.64K-76.67%7.64M-81.28%6.13M-89.39%2.85M--1.67M624.28%32.73M
Cash received relating to other operating activities 299.11%46.15M26.76%83.11M26.16%77.81M13.42%66.7M-77.43%11.56M56.28%65.57M108.31%61.68M90.16%58.81M--51.23M9.35%41.95M
Cash inflows from operating activities 46.35%587.25M69.09%2.61B43.99%1.74B62.06%1.12B17.18%401.26M36.30%1.54B43.53%1.21B23.59%690.93M--342.44M34.72%1.13B
Goods services cash paid 29.95%605.44M45.08%1.78B45.38%1.33B56.32%836.02M92.20%465.89M44.41%1.22B53.47%914.26M42.89%534.83M--242.4M35.12%847.31M
Staff behalf paid 40.76%68.85M22.97%145.16M22.16%113.63M20.24%83.02M7.05%48.91M26.83%118.04M32.07%93.02M32.52%69.05M--45.69M37.13%93.07M
All taxes paid -22.06%15.2M-12.70%41M-6.34%34.75M-23.91%20.79M199.21%19.5M-7.19%46.97M0.43%37.1M-5.54%27.33M--6.52M63.89%50.61M
Cash paid relating to other operating activities 132.89%76.05M-1.11%129.64M15.25%116.76M19.61%94.11M-40.98%32.66M11.01%131.09M3.36%101.31M33.01%78.68M--55.33M42.74%118.09M
Cash outflows from operating activities 35.03%765.54M37.59%2.09B39.15%1.59B45.65%1.03B62.01%566.95M37.02%1.52B43.01%1.15B37.98%709.89M--349.94M37.17%1.11B
Net cash flows from operating activities -7.60%-178.29M2,350.57%514.07M128.65%149.53M552.32%85.78M-2,110.00%-165.69M-1.31%20.98M53.19%65.4M-142.54%-18.97M---7.5M-30.21%21.26M
Investing cash flow
Cash received from disposal of investments --------------------------------------63.03M
Cash received from returns on investments ----0.00%177.95K0.00%177.95K0.00%177.95K-----8.88%177.95K-8.88%177.95K-8.88%177.95K----15.23%195.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.72M-96.60%6.21K21,233.33%4.8M--4.8M-----54.38%182.5K-94.38%22.5K---------92.01%400K
Cash received relating to other investing activities -------------------------------------95.59%2.9M
Cash inflows from investing activities --8.72M-48.91%184.16K2,383.33%4.98M2,697.31%4.98M-----99.46%360.45K-99.70%200.45K-99.73%177.95K-----6.13%66.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 150.41%35.14M96.37%110.85M54.49%65.26M-19.66%20.25M-8.41%14.03M0.07%56.45M-5.75%42.24M1,141.38%25.2M--15.32M82.66%56.41M
Cash paid to acquire investments ------------------------------------3.23%32M
Cash outflows from investing activities 150.41%35.14M96.37%110.85M54.49%65.26M-19.66%20.25M-8.41%14.03M-36.15%56.45M-45.01%42.24M-25.95%25.2M--15.32M42.64%88.41M
Net cash flows from investing activities -88.29%-26.42M-97.31%-110.67M-43.39%-60.28M38.98%-15.27M8.41%-14.03M-156.31%-56.09M-308.50%-42.04M-176.99%-25.02M---15.32M-346.14%-21.88M
Financing cash flow
Cash received from capital contributions ------688.81M--688.81M--688.81M--688.81M--------------------
Cash from borrowing -----20.69%161M-42.08%106M-53.66%76M-35.06%50M58.59%203M69.44%183M355.56%164M--77M72.97%128M
Cash inflows from financing activities ----318.63%849.81M334.32%794.81M366.35%764.81M859.50%738.81M58.59%203M69.44%183M355.56%164M--77M72.97%128M
Borrowing repayment ----130.25%274M81.51%216M65.68%159.05M271.88%119M29.49%119M95.40%119M167.41%96M--32M3.14%91.9M
Dividend interest payment -79.69%322.2K13.15%26.27M15.72%25.71M17.58%25M-92.02%1.59M746.42%23.21M1,249.63%22.21M2,152.84%21.26M--19.87M-15.35%2.74M
Cash payments relating to other financing activities -99.12%217.62K2,109.77%25.28M1,785.08%25.25M2,501.84%25.03M4,283.83%24.81M-78.76%1.14M-72.22%1.34M-70.28%962.08K--566.04K-59.33%5.39M
Cash outflows from financing activities -99.63%539.82K127.09%325.55M87.27%266.95M76.85%209.08M177.27%145.4M43.32%143.36M111.61%142.55M194.97%118.22M--52.44M-5.26%100.03M
Net cash flows from financing activities -100.09%-539.82K779.02%524.26M1,205.05%527.86M1,114.04%555.73M2,316.09%593.41M113.23%59.64M-0.46%40.45M1,221.72%45.78M--24.56M188.56%27.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,110.82%1.77M545.99%6.45M6,500.56%3.25M270.65%3.8M97.82%-44.04K60.35%-1.45M102.64%49.3K-100.06%-2.23M---2.02M-132.15%-3.65M
Net increase in cash and cash equivalents -149.19%-203.48M3,946.89%934.11M871.57%620.35M144,229.84%630.04M149,476.38%413.64M-2.59%23.08M-10.28%63.85M-100.61%-437.14K---276.91K282.63%23.7M
Add:Begin period cash and cash equivalents 158.60%1.01B41.03%79.35M41.03%79.35M41.03%79.35M596.54%391.9M72.76%56.26M72.76%56.26M72.76%56.26M--56.26M23.48%32.57M
End period cash equivalent 0.55%809.98M1,177.27%1.01B482.53%699.7M1,170.71%709.39M1,338.81%805.54M41.03%79.35M15.79%120.11M-46.55%55.83M--55.99M72.76%56.26M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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