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000702 Hunan Zhenghong Science And Technology Develop

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  • 4.92
  • 0.000.00%
Market Closed Aug 9 15:00 CST
1.71BMarket Cap-14302P/E (TTM)

Hunan Zhenghong Science And Technology Develop Key Stats

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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
-56.69%134M
-8.17%1.26B
-12.77%918.75M
16.62%610.09M
30.51%309.41M
-5.42%1.37B
2.26%1.05B
-27.96%523.13M
-34.48%237.08M
33.13%1.45B
Refunds of taxes and levies
----
-98.10%30.19K
----
----
----
--1.59M
--1.54M
----
----
----
Cash received relating to other operating activities
110.18%1.13M
39.16%27.88M
61.71%12.08M
142.00%11.49M
-73.31%539.78K
366.25%20.03M
25.67%7.47M
189.27%4.75M
-48.54%2.02M
-58.40%4.3M
Cash inflows from operating activities
-56.40%135.14M
-7.59%1.29B
-12.38%930.83M
17.75%621.58M
29.63%309.95M
-4.21%1.39B
2.54%1.06B
-27.47%527.87M
-34.63%239.11M
32.27%1.45B
Goods services cash paid
-44.57%146.65M
-14.97%1.09B
-15.94%802.36M
17.78%535.23M
18.58%264.57M
-7.48%1.28B
-12.00%954.45M
-41.15%454.43M
-42.59%223.11M
31.26%1.38B
Staff behalf paid
-1.11%19.65M
-23.95%86.52M
-23.93%65.29M
-22.74%44.19M
-31.34%19.87M
-13.32%113.78M
-15.76%85.83M
-17.57%57.2M
-11.68%28.94M
34.21%131.27M
All taxes paid
-38.69%1.6M
-1.05%7.78M
-12.65%5.63M
28.26%4.46M
-35.85%2.62M
-54.16%7.86M
-59.82%6.45M
-72.73%3.48M
-12.06%4.08M
121.94%17.15M
Cash paid relating to other operating activities
19.98%14.06M
-39.99%42.81M
-40.63%33.91M
-59.34%19.89M
30.48%11.72M
42.07%71.34M
41.95%57.11M
154.18%48.91M
-43.17%8.98M
-2.36%50.22M
Cash outflows from operating activities
-39.10%181.96M
-16.80%1.22B
-17.82%907.18M
7.05%603.77M
12.70%298.77M
-6.90%1.47B
-11.18%1.1B
-35.43%564.03M
-40.00%265.11M
30.65%1.58B
Net cash flows from operating activities
-518.90%-46.82M
175.29%60.89M
156.96%23.65M
149.26%17.81M
142.99%11.18M
37.25%-80.87M
79.92%-41.52M
75.20%-36.15M
65.81%-26M
-14.81%-128.87M
Investing cash flow
Cash received from disposal of investments
----
91.63%6.9M
----
----
----
118.18%3.6M
----
----
----
-82.66%1.65M
Cash received from returns on investments
----
-70.00%44.4K
-70.00%44.4K
----
----
156.47%148K
156.47%148K
----
----
1.30%57.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.75%294.39K
80.51%57.29M
-14.59%21.97M
24.59%16.67M
-4.62%6.93M
-55.15%31.74M
-32.95%25.72M
-64.90%13.38M
-31.83%7.26M
-5.49%70.77M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--100K
----
----
--5.99M
Cash received relating to other investing activities
--4.85M
361.61%3.08M
----
----
----
-99.72%667.08K
-99.70%667.08K
-97.92%667.08K
----
-13.42%242.35M
Cash inflows from investing activities
-25.78%5.14M
86.19%67.31M
-17.36%22.01M
18.67%16.67M
-4.62%6.93M
-88.73%36.15M
-89.67%26.64M
-79.98%14.05M
-85.08%7.26M
-11.95%320.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.15%5.96M
-22.21%31.88M
-96.86%1.01M
-96.95%822.57K
556.52%6.22M
-64.65%40.98M
-51.45%32.22M
-57.53%27.01M
-96.80%947.8K
-28.24%115.92M
Cash paid to acquire investments
--1.5M
--2M
----
----
----
----
----
----
----
--3.5M
Cash paid relating to other investing activities
--4.94M
150.03%3M
66.67%2M
66.67%2M
----
-99.49%1.2M
-99.43%1.2M
-96.25%1.2M
-98.11%604.56K
-8.27%233.12M
Cash outflows from investing activities
99.34%12.4M
-12.57%36.88M
-90.99%3.01M
-89.99%2.82M
300.84%6.22M
-88.03%42.18M
-88.14%33.42M
-71.53%28.21M
-97.48%1.55M
-15.19%352.54M
Net cash flows from investing activities
-1,132.30%-7.26M
604.79%30.43M
380.33%19M
197.81%13.85M
-87.68%703.57K
81.00%-6.03M
71.80%-6.78M
51.00%-14.16M
144.11%5.71M
38.16%-31.72M
Financing cash flow
Cash received from capital contributions
----
--331.87M
--331.87M
----
----
----
----
----
----
-73.90%6.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-73.90%6.9M
Cash from borrowing
19.64%83.75M
-40.00%315M
-40.23%260M
-28.36%240M
-33.33%70M
29.29%525M
9.83%435M
9.84%335M
-12.50%105M
80.47%406.06M
Cash received relating to other financing activities
----
166.67%80M
--80M
--80M
--80M
--30M
----
----
----
----
Cash inflows from financing activities
-44.17%83.75M
30.97%726.87M
54.45%671.87M
-4.48%320M
42.86%150M
34.39%555M
7.42%435M
7.41%335M
-13.58%105M
63.59%412.96M
Borrowing repayment
2.00%102M
-0.22%480M
8.79%420M
-16.67%240M
-16.67%100M
210.36%481.06M
286.06%386.06M
476.00%288M
500.00%120M
34.78%155M
Dividend interest payment
-58.29%2.27M
0.22%17.89M
6.53%13.79M
11.42%8.14M
34.45%5.43M
-24.46%17.85M
-28.51%12.94M
-44.61%7.31M
131.31%4.04M
145.21%23.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
12.47%8.56M
Cash payments relating to other financing activities
-66.05%2.73M
540.42%125.2M
676.98%122.99M
-49.31%6.33M
215.38%8.04M
-45.82%19.55M
23.94%15.83M
45.64%12.49M
--2.55M
--36.08M
Cash outflows from financing activities
-5.71%106.99M
20.18%623.09M
34.22%556.78M
-17.32%254.48M
-10.36%113.47M
141.47%518.46M
216.97%414.84M
328.85%307.8M
482.11%126.59M
72.27%214.71M
Net cash flows from financing activities
-163.62%-23.24M
184.05%103.78M
470.79%115.09M
140.92%65.52M
269.23%36.53M
-81.57%36.54M
-92.64%20.16M
-88.67%27.2M
-121.64%-21.59M
55.12%198.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.72%-0.09
-80.09%0.91
-49.38%2.84
-22.31%2.02
-340.91%-0.97
2,004.17%4.57
8,114.29%5.61
2,463.64%2.6
-175.00%-0.22
69.62%-0.24
Net increase in cash and cash equivalents
-259.73%-77.33M
487.42%195.1M
660.63%157.74M
520.44%97.18M
215.60%48.41M
-233.73%-50.36M
-165.07%-28.14M
-135.30%-23.11M
-489.59%-41.88M
205.36%37.66M
Add:Begin period cash and cash equivalents
399.00%244M
-50.74%48.9M
-50.74%48.9M
-50.74%48.9M
-50.74%48.9M
61.13%99.26M
61.13%99.26M
61.13%99.26M
61.13%99.26M
-36.72%61.6M
End period cash equivalent
71.27%166.67M
399.00%244M
190.55%206.64M
91.85%146.08M
69.60%97.31M
-50.74%48.9M
-32.16%71.12M
-40.08%76.14M
-20.69%57.38M
61.13%99.26M
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
--
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 -56.69%134M-8.17%1.26B-12.77%918.75M16.62%610.09M30.51%309.41M-5.42%1.37B2.26%1.05B-27.96%523.13M-34.48%237.08M33.13%1.45B
Refunds of taxes and levies -----98.10%30.19K--------------1.59M--1.54M------------
Cash received relating to other operating activities 110.18%1.13M39.16%27.88M61.71%12.08M142.00%11.49M-73.31%539.78K366.25%20.03M25.67%7.47M189.27%4.75M-48.54%2.02M-58.40%4.3M
Cash inflows from operating activities -56.40%135.14M-7.59%1.29B-12.38%930.83M17.75%621.58M29.63%309.95M-4.21%1.39B2.54%1.06B-27.47%527.87M-34.63%239.11M32.27%1.45B
Goods services cash paid -44.57%146.65M-14.97%1.09B-15.94%802.36M17.78%535.23M18.58%264.57M-7.48%1.28B-12.00%954.45M-41.15%454.43M-42.59%223.11M31.26%1.38B
Staff behalf paid -1.11%19.65M-23.95%86.52M-23.93%65.29M-22.74%44.19M-31.34%19.87M-13.32%113.78M-15.76%85.83M-17.57%57.2M-11.68%28.94M34.21%131.27M
All taxes paid -38.69%1.6M-1.05%7.78M-12.65%5.63M28.26%4.46M-35.85%2.62M-54.16%7.86M-59.82%6.45M-72.73%3.48M-12.06%4.08M121.94%17.15M
Cash paid relating to other operating activities 19.98%14.06M-39.99%42.81M-40.63%33.91M-59.34%19.89M30.48%11.72M42.07%71.34M41.95%57.11M154.18%48.91M-43.17%8.98M-2.36%50.22M
Cash outflows from operating activities -39.10%181.96M-16.80%1.22B-17.82%907.18M7.05%603.77M12.70%298.77M-6.90%1.47B-11.18%1.1B-35.43%564.03M-40.00%265.11M30.65%1.58B
Net cash flows from operating activities -518.90%-46.82M175.29%60.89M156.96%23.65M149.26%17.81M142.99%11.18M37.25%-80.87M79.92%-41.52M75.20%-36.15M65.81%-26M-14.81%-128.87M
Investing cash flow
Cash received from disposal of investments ----91.63%6.9M------------118.18%3.6M-------------82.66%1.65M
Cash received from returns on investments -----70.00%44.4K-70.00%44.4K--------156.47%148K156.47%148K--------1.30%57.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.75%294.39K80.51%57.29M-14.59%21.97M24.59%16.67M-4.62%6.93M-55.15%31.74M-32.95%25.72M-64.90%13.38M-31.83%7.26M-5.49%70.77M
Net cash received from disposal of subsidiaries and other business units --------------------------100K----------5.99M
Cash received relating to other investing activities --4.85M361.61%3.08M-------------99.72%667.08K-99.70%667.08K-97.92%667.08K-----13.42%242.35M
Cash inflows from investing activities -25.78%5.14M86.19%67.31M-17.36%22.01M18.67%16.67M-4.62%6.93M-88.73%36.15M-89.67%26.64M-79.98%14.05M-85.08%7.26M-11.95%320.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.15%5.96M-22.21%31.88M-96.86%1.01M-96.95%822.57K556.52%6.22M-64.65%40.98M-51.45%32.22M-57.53%27.01M-96.80%947.8K-28.24%115.92M
Cash paid to acquire investments --1.5M--2M------------------------------3.5M
Cash paid relating to other investing activities --4.94M150.03%3M66.67%2M66.67%2M-----99.49%1.2M-99.43%1.2M-96.25%1.2M-98.11%604.56K-8.27%233.12M
Cash outflows from investing activities 99.34%12.4M-12.57%36.88M-90.99%3.01M-89.99%2.82M300.84%6.22M-88.03%42.18M-88.14%33.42M-71.53%28.21M-97.48%1.55M-15.19%352.54M
Net cash flows from investing activities -1,132.30%-7.26M604.79%30.43M380.33%19M197.81%13.85M-87.68%703.57K81.00%-6.03M71.80%-6.78M51.00%-14.16M144.11%5.71M38.16%-31.72M
Financing cash flow
Cash received from capital contributions ------331.87M--331.87M-------------------------73.90%6.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------73.90%6.9M
Cash from borrowing 19.64%83.75M-40.00%315M-40.23%260M-28.36%240M-33.33%70M29.29%525M9.83%435M9.84%335M-12.50%105M80.47%406.06M
Cash received relating to other financing activities ----166.67%80M--80M--80M--80M--30M----------------
Cash inflows from financing activities -44.17%83.75M30.97%726.87M54.45%671.87M-4.48%320M42.86%150M34.39%555M7.42%435M7.41%335M-13.58%105M63.59%412.96M
Borrowing repayment 2.00%102M-0.22%480M8.79%420M-16.67%240M-16.67%100M210.36%481.06M286.06%386.06M476.00%288M500.00%120M34.78%155M
Dividend interest payment -58.29%2.27M0.22%17.89M6.53%13.79M11.42%8.14M34.45%5.43M-24.46%17.85M-28.51%12.94M-44.61%7.31M131.31%4.04M145.21%23.63M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------12.47%8.56M
Cash payments relating to other financing activities -66.05%2.73M540.42%125.2M676.98%122.99M-49.31%6.33M215.38%8.04M-45.82%19.55M23.94%15.83M45.64%12.49M--2.55M--36.08M
Cash outflows from financing activities -5.71%106.99M20.18%623.09M34.22%556.78M-17.32%254.48M-10.36%113.47M141.47%518.46M216.97%414.84M328.85%307.8M482.11%126.59M72.27%214.71M
Net cash flows from financing activities -163.62%-23.24M184.05%103.78M470.79%115.09M140.92%65.52M269.23%36.53M-81.57%36.54M-92.64%20.16M-88.67%27.2M-121.64%-21.59M55.12%198.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.72%-0.09-80.09%0.91-49.38%2.84-22.31%2.02-340.91%-0.972,004.17%4.578,114.29%5.612,463.64%2.6-175.00%-0.2269.62%-0.24
Net increase in cash and cash equivalents -259.73%-77.33M487.42%195.1M660.63%157.74M520.44%97.18M215.60%48.41M-233.73%-50.36M-165.07%-28.14M-135.30%-23.11M-489.59%-41.88M205.36%37.66M
Add:Begin period cash and cash equivalents 399.00%244M-50.74%48.9M-50.74%48.9M-50.74%48.9M-50.74%48.9M61.13%99.26M61.13%99.26M61.13%99.26M61.13%99.26M-36.72%61.6M
End period cash equivalent 71.27%166.67M399.00%244M190.55%206.64M91.85%146.08M69.60%97.31M-50.74%48.9M-32.16%71.12M-40.08%76.14M-20.69%57.38M61.13%99.26M
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 --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

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