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605377 Hangzhou Huawang New Material Technology

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  • 22.08
  • +0.10+0.45%
Not Open Jun 4 15:00 CST
7.33BMarket Cap12.11P/E (TTM)

Hangzhou Huawang New Material Technology 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
22.52%899.1M
5.17%4.42B
3.13%2.86B
3.48%2.04B
-4.13%733.85M
31.80%4.2B
39.72%2.78B
60.75%1.97B
39.35%765.48M
81.44%3.19B
Refunds of taxes and levies
-29.41%32.65M
-3.20%66.77M
26.36%66.77M
57.43%59.71M
520.28%46.26M
10.07%68.98M
169.42%52.84M
360.07%37.93M
20.58%7.46M
171.91%62.67M
Cash received relating to other operating activities
26.15%171.67M
-38.57%570.27M
-34.78%466.88M
-29.94%356.07M
-39.17%136.09M
-26.89%928.34M
-20.50%715.88M
-15.97%508.26M
-8.63%223.73M
77.54%1.27B
Cash inflows from operating activities
20.44%1.1B
-2.76%5.05B
-4.18%3.4B
-2.46%2.46B
-8.07%916.2M
15.01%5.2B
21.94%3.55B
36.87%2.52B
24.52%996.66M
81.16%4.52B
Goods services cash paid
16.01%1.1B
9.27%3.83B
21.32%2.77B
25.66%1.86B
38.06%946.77M
39.68%3.51B
34.29%2.29B
38.56%1.48B
53.16%685.79M
75.75%2.51B
Staff behalf paid
17.31%45.33M
18.76%119.32M
17.51%88.94M
19.72%61.67M
14.19%38.64M
20.47%100.47M
21.96%75.69M
17.09%51.52M
25.62%33.84M
50.68%83.4M
All taxes paid
-5.89%20.7M
-25.04%147.15M
-19.79%131.56M
-18.91%96.67M
-53.87%22M
93.70%196.31M
74.99%164.01M
127.20%119.22M
86.52%47.69M
72.56%101.35M
Cash paid relating to other operating activities
20.42%147.39M
-39.51%517.09M
-30.46%446.5M
-24.83%346.84M
-44.84%122.4M
-34.09%854.84M
-28.12%642.07M
-22.91%461.42M
-16.12%221.9M
75.94%1.3B
Cash outflows from operating activities
16.11%1.31B
-0.92%4.62B
8.61%3.44B
12.00%2.37B
14.21%1.13B
16.69%4.66B
15.14%3.17B
19.83%2.12B
29.34%989.22M
75.12%3.99B
Net cash flows from operating activities
2.45%-208.38M
-18.62%438.6M
-111.80%-44.4M
-78.42%86.87M
-2,969.70%-213.61M
2.28%538.97M
142.53%376.42M
442.47%402.57M
-79.06%7.44M
145.25%526.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-4.22%25.06M
58.44%24.93M
69.15%24.93M
-26.03%10.84M
22,310.15%26.16M
18,577.13%15.73M
17,696.49%14.74M
17,964.93%14.65M
-54.63%116.73K
Cash received relating to other investing activities
----
105.01%394.98M
109.62%394.91M
109.96%394.91M
-78.52%40.37M
39.84%192.66M
41.30%188.39M
49.03%188.09M
105.62%188M
58.19%137.77M
Cash inflows from investing activities
----
91.95%420.04M
105.68%419.84M
106.99%419.84M
-74.73%51.21M
58.70%218.82M
53.01%204.13M
60.60%202.83M
121.45%202.65M
57.86%137.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.11%55.09M
40.68%366.6M
47.82%319.42M
78.27%251.41M
-6.75%96.84M
6.15%260.59M
26.01%216.08M
34.20%141.03M
180.81%103.86M
11.79%245.49M
Cash paid relating to other investing activities
----
-98.88%4.37M
----
----
----
108.44%390M
8.88%390M
-3.73%415M
-94.58%40.7M
54.76%187.1M
Cash outflows from investing activities
-43.11%55.09M
-42.98%370.96M
-47.30%319.42M
-54.78%251.41M
-33.00%96.84M
50.39%650.59M
14.43%606.08M
3.70%556.03M
-81.66%144.56M
27.05%432.59M
Net cash flows from investing activities
-20.73%-55.09M
111.37%49.07M
124.98%100.42M
147.69%168.43M
-178.55%-45.63M
-46.51%-431.77M
-1.44%-401.96M
13.83%-353.2M
108.34%58.1M
-16.42%-294.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
5,581.85%821.29M
5,541.51%815.46M
--815.46M
--814.17M
-98.40%14.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.5M
Cash from borrowing
----
141.05%871.31M
--821.58M
--455.62M
--78.75M
--361.46M
----
----
----
----
Cash received relating to other financing activities
----
-20.00%80M
-91.68%30M
----
----
4,445.45%100M
16,288.70%360.55M
1,560.79%276.6M
----
-93.25%2.2M
Cash inflows from financing activities
----
-25.84%951.31M
-27.59%851.58M
-58.28%455.62M
-90.33%78.75M
7,602.04%1.28B
6,961.16%1.18B
6,457.09%1.09B
25,339.78%814.17M
-98.74%16.65M
Borrowing repayment
--310M
470.77%742M
--314M
--150M
----
-42.18%130M
----
----
----
-35.36%224.84M
Dividend interest payment
-77.51%116.03K
-0.04%172.95M
-0.30%172.2M
-0.81%171.33M
--515.89K
39.95%173.03M
39.70%172.73M
39.71%172.72M
----
1,113.81%123.64M
Cash payments relating to other financing activities
2,727.81%436.61K
-82.38%52.51M
-79.94%50.38M
-75.07%50.34M
-98.19%15.44K
5,654.19%298.04M
--251.12M
--201.9M
-73.10%853.14K
-89.67%5.18M
Cash outflows from financing activities
58,348.24%310.55M
60.96%967.47M
26.60%536.58M
-0.79%371.66M
-37.72%531.33K
69.96%601.06M
21.63%423.85M
7.50%374.63M
-99.58%853.14K
-13.35%353.66M
Net cash flows from financing activities
-497.05%-310.55M
-102.37%-16.16M
-58.12%315M
-88.30%83.96M
-90.38%78.21M
302.28%681.69M
326.68%752.17M
316.21%717.44M
508.64%813.32M
-136.78%-337M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.74%1.05M
-250.28%-6.21M
-278.55%-5.42M
-837.62%-2.8M
-400.70%-9.77M
169.27%4.13M
208.01%3.03M
81.73%-298.81K
-153.41%-1.95M
-372.06%-5.96M
Net increase in cash and cash equivalents
-200.29%-572.97M
-41.33%465.3M
-49.89%365.6M
-56.11%336.45M
-121.76%-190.8M
816.31%793.03M
226.75%729.67M
214.55%766.5M
201.85%876.91M
-112.63%-110.71M
Add:Begin period cash and cash equivalents
26.92%2.19B
84.76%1.73B
84.76%1.73B
84.76%1.73B
84.76%1.73B
-10.58%935.61M
-10.58%935.61M
-10.58%935.61M
-10.58%935.61M
516.87%1.05B
End period cash equivalent
5.41%1.62B
26.92%2.19B
25.76%2.09B
21.33%2.07B
-15.15%1.54B
84.76%1.73B
253.84%1.67B
351.29%1.7B
878.16%1.81B
-10.58%935.61M
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 22.52%899.1M5.17%4.42B3.13%2.86B3.48%2.04B-4.13%733.85M31.80%4.2B39.72%2.78B60.75%1.97B39.35%765.48M81.44%3.19B
Refunds of taxes and levies -29.41%32.65M-3.20%66.77M26.36%66.77M57.43%59.71M520.28%46.26M10.07%68.98M169.42%52.84M360.07%37.93M20.58%7.46M171.91%62.67M
Cash received relating to other operating activities 26.15%171.67M-38.57%570.27M-34.78%466.88M-29.94%356.07M-39.17%136.09M-26.89%928.34M-20.50%715.88M-15.97%508.26M-8.63%223.73M77.54%1.27B
Cash inflows from operating activities 20.44%1.1B-2.76%5.05B-4.18%3.4B-2.46%2.46B-8.07%916.2M15.01%5.2B21.94%3.55B36.87%2.52B24.52%996.66M81.16%4.52B
Goods services cash paid 16.01%1.1B9.27%3.83B21.32%2.77B25.66%1.86B38.06%946.77M39.68%3.51B34.29%2.29B38.56%1.48B53.16%685.79M75.75%2.51B
Staff behalf paid 17.31%45.33M18.76%119.32M17.51%88.94M19.72%61.67M14.19%38.64M20.47%100.47M21.96%75.69M17.09%51.52M25.62%33.84M50.68%83.4M
All taxes paid -5.89%20.7M-25.04%147.15M-19.79%131.56M-18.91%96.67M-53.87%22M93.70%196.31M74.99%164.01M127.20%119.22M86.52%47.69M72.56%101.35M
Cash paid relating to other operating activities 20.42%147.39M-39.51%517.09M-30.46%446.5M-24.83%346.84M-44.84%122.4M-34.09%854.84M-28.12%642.07M-22.91%461.42M-16.12%221.9M75.94%1.3B
Cash outflows from operating activities 16.11%1.31B-0.92%4.62B8.61%3.44B12.00%2.37B14.21%1.13B16.69%4.66B15.14%3.17B19.83%2.12B29.34%989.22M75.12%3.99B
Net cash flows from operating activities 2.45%-208.38M-18.62%438.6M-111.80%-44.4M-78.42%86.87M-2,969.70%-213.61M2.28%538.97M142.53%376.42M442.47%402.57M-79.06%7.44M145.25%526.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----4.22%25.06M58.44%24.93M69.15%24.93M-26.03%10.84M22,310.15%26.16M18,577.13%15.73M17,696.49%14.74M17,964.93%14.65M-54.63%116.73K
Cash received relating to other investing activities ----105.01%394.98M109.62%394.91M109.96%394.91M-78.52%40.37M39.84%192.66M41.30%188.39M49.03%188.09M105.62%188M58.19%137.77M
Cash inflows from investing activities ----91.95%420.04M105.68%419.84M106.99%419.84M-74.73%51.21M58.70%218.82M53.01%204.13M60.60%202.83M121.45%202.65M57.86%137.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.11%55.09M40.68%366.6M47.82%319.42M78.27%251.41M-6.75%96.84M6.15%260.59M26.01%216.08M34.20%141.03M180.81%103.86M11.79%245.49M
Cash paid relating to other investing activities -----98.88%4.37M------------108.44%390M8.88%390M-3.73%415M-94.58%40.7M54.76%187.1M
Cash outflows from investing activities -43.11%55.09M-42.98%370.96M-47.30%319.42M-54.78%251.41M-33.00%96.84M50.39%650.59M14.43%606.08M3.70%556.03M-81.66%144.56M27.05%432.59M
Net cash flows from investing activities -20.73%-55.09M111.37%49.07M124.98%100.42M147.69%168.43M-178.55%-45.63M-46.51%-431.77M-1.44%-401.96M13.83%-353.2M108.34%58.1M-16.42%-294.71M
Financing cash flow
Cash received from capital contributions --------------------5,581.85%821.29M5,541.51%815.46M--815.46M--814.17M-98.40%14.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.5M
Cash from borrowing ----141.05%871.31M--821.58M--455.62M--78.75M--361.46M----------------
Cash received relating to other financing activities -----20.00%80M-91.68%30M--------4,445.45%100M16,288.70%360.55M1,560.79%276.6M-----93.25%2.2M
Cash inflows from financing activities -----25.84%951.31M-27.59%851.58M-58.28%455.62M-90.33%78.75M7,602.04%1.28B6,961.16%1.18B6,457.09%1.09B25,339.78%814.17M-98.74%16.65M
Borrowing repayment --310M470.77%742M--314M--150M-----42.18%130M-------------35.36%224.84M
Dividend interest payment -77.51%116.03K-0.04%172.95M-0.30%172.2M-0.81%171.33M--515.89K39.95%173.03M39.70%172.73M39.71%172.72M----1,113.81%123.64M
Cash payments relating to other financing activities 2,727.81%436.61K-82.38%52.51M-79.94%50.38M-75.07%50.34M-98.19%15.44K5,654.19%298.04M--251.12M--201.9M-73.10%853.14K-89.67%5.18M
Cash outflows from financing activities 58,348.24%310.55M60.96%967.47M26.60%536.58M-0.79%371.66M-37.72%531.33K69.96%601.06M21.63%423.85M7.50%374.63M-99.58%853.14K-13.35%353.66M
Net cash flows from financing activities -497.05%-310.55M-102.37%-16.16M-58.12%315M-88.30%83.96M-90.38%78.21M302.28%681.69M326.68%752.17M316.21%717.44M508.64%813.32M-136.78%-337M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.74%1.05M-250.28%-6.21M-278.55%-5.42M-837.62%-2.8M-400.70%-9.77M169.27%4.13M208.01%3.03M81.73%-298.81K-153.41%-1.95M-372.06%-5.96M
Net increase in cash and cash equivalents -200.29%-572.97M-41.33%465.3M-49.89%365.6M-56.11%336.45M-121.76%-190.8M816.31%793.03M226.75%729.67M214.55%766.5M201.85%876.91M-112.63%-110.71M
Add:Begin period cash and cash equivalents 26.92%2.19B84.76%1.73B84.76%1.73B84.76%1.73B84.76%1.73B-10.58%935.61M-10.58%935.61M-10.58%935.61M-10.58%935.61M516.87%1.05B
End period cash equivalent 5.41%1.62B26.92%2.19B25.76%2.09B21.33%2.07B-15.15%1.54B84.76%1.73B253.84%1.67B351.29%1.7B878.16%1.81B-10.58%935.61M
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

No Data

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