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000702 Hunan Zhenghong Science And Technology Develop

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  • 8.83
  • +0.16+1.85%
Market Closed Dec 13 15:00 CST
3.06BMarket Cap-28.03P/E (TTM)

Hunan Zhenghong Science And Technology Develop Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-15.80%773.57M
-28.88%433.88M
-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
Refunds of taxes and levies
----
----
----
-98.10%30.19K
----
----
----
--1.59M
--1.54M
----
Cash received relating to other operating activities
-79.27%2.5M
-64.77%4.05M
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
Cash inflows from operating activities
-16.63%776.07M
-29.55%437.93M
-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
Goods services cash paid
-4.95%762.6M
-20.94%423.14M
-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
Staff behalf paid
-18.78%53.03M
-20.00%35.35M
-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
All taxes paid
-23.64%4.3M
-38.58%2.74M
-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
Cash paid relating to other operating activities
-21.90%26.48M
18.27%23.52M
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
Cash outflows from operating activities
-6.70%846.41M
-19.71%484.76M
-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
Net cash flows from operating activities
-397.39%-70.34M
-362.95%-46.83M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
91.63%6.9M
----
----
----
118.18%3.6M
----
----
Cash received from returns on investments
55.41%69K
----
----
-70.00%44.4K
-70.00%44.4K
----
----
156.47%148K
156.47%148K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.30%1.47M
-95.74%709.53K
-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
Net cash received from disposal of subsidiaries and other business units
--9.42M
--9.42M
----
----
----
----
----
----
--100K
----
Cash received relating to other investing activities
--4.85M
--4.85M
--4.85M
361.61%3.08M
----
----
----
-99.72%667.08K
-99.70%667.08K
-97.92%667.08K
Cash inflows from investing activities
-28.19%15.81M
-10.17%14.98M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
606.44%7.14M
705.49%6.63M
-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
Cash paid to acquire investments
--1.5M
--1.5M
--1.5M
--2M
----
----
----
----
----
----
Cash paid relating to other investing activities
146.96%4.94M
146.96%4.94M
--4.94M
150.03%3M
66.67%2M
66.67%2M
----
-99.49%1.2M
-99.43%1.2M
-96.25%1.2M
Cash outflows from investing activities
351.01%13.58M
362.87%13.06M
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
Net cash flows from investing activities
-88.26%2.23M
-86.20%1.91M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--331.87M
--331.87M
----
----
----
----
----
Cash from borrowing
28.37%333.75M
1.56%243.75M
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
Cash received relating to other financing activities
----
----
----
166.67%80M
--80M
--80M
--80M
--30M
----
----
Cash inflows from financing activities
-50.33%333.75M
-23.83%243.75M
-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
Borrowing repayment
-28.10%302M
-3.33%232M
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
Dividend interest payment
-37.37%8.64M
-37.27%5.11M
-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
Cash payments relating to other financing activities
-94.80%6.39M
-46.98%3.36M
-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
Cash outflows from financing activities
-43.06%317.03M
-5.51%240.47M
-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
Net cash flows from financing activities
-85.47%16.72M
-94.99%3.28M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.28%0.56
-83.17%0.34
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
Net increase in cash and cash equivalents
-132.57%-51.38M
-142.84%-41.63M
-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
Add:Begin period cash and cash equivalents
399.00%244M
399.00%244M
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
End period cash equivalent
-6.79%192.61M
38.53%202.37M
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
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -15.80%773.57M-28.88%433.88M-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
Refunds of taxes and levies -------------98.10%30.19K--------------1.59M--1.54M----
Cash received relating to other operating activities -79.27%2.5M-64.77%4.05M110.18%1.13M39.16%27.88M61.71%12.08M142.00%11.49M-73.31%539.78K366.25%20.03M25.67%7.47M189.27%4.75M
Cash inflows from operating activities -16.63%776.07M-29.55%437.93M-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
Goods services cash paid -4.95%762.6M-20.94%423.14M-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
Staff behalf paid -18.78%53.03M-20.00%35.35M-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
All taxes paid -23.64%4.3M-38.58%2.74M-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
Cash paid relating to other operating activities -21.90%26.48M18.27%23.52M19.98%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
Cash outflows from operating activities -6.70%846.41M-19.71%484.76M-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
Net cash flows from operating activities -397.39%-70.34M-362.95%-46.83M-518.90%-46.82M175.29%60.89M156.96%23.65M149.26%17.81M142.99%11.18M37.25%-80.87M79.92%-41.52M75.20%-36.15M
Investing cash flow
Cash received from disposal of investments ------------91.63%6.9M------------118.18%3.6M--------
Cash received from returns on investments 55.41%69K---------70.00%44.4K-70.00%44.4K--------156.47%148K156.47%148K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.30%1.47M-95.74%709.53K-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
Net cash received from disposal of subsidiaries and other business units --9.42M--9.42M--------------------------100K----
Cash received relating to other investing activities --4.85M--4.85M--4.85M361.61%3.08M-------------99.72%667.08K-99.70%667.08K-97.92%667.08K
Cash inflows from investing activities -28.19%15.81M-10.17%14.98M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 606.44%7.14M705.49%6.63M-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
Cash paid to acquire investments --1.5M--1.5M--1.5M--2M------------------------
Cash paid relating to other investing activities 146.96%4.94M146.96%4.94M--4.94M150.03%3M66.67%2M66.67%2M-----99.49%1.2M-99.43%1.2M-96.25%1.2M
Cash outflows from investing activities 351.01%13.58M362.87%13.06M99.34%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
Net cash flows from investing activities -88.26%2.23M-86.20%1.91M-1,132.30%-7.26M604.79%30.43M380.33%19M197.81%13.85M-87.68%703.57K81.00%-6.03M71.80%-6.78M51.00%-14.16M
Financing cash flow
Cash received from capital contributions --------------331.87M--331.87M--------------------
Cash from borrowing 28.37%333.75M1.56%243.75M19.64%83.75M-40.00%315M-40.23%260M-28.36%240M-33.33%70M29.29%525M9.83%435M9.84%335M
Cash received relating to other financing activities ------------166.67%80M--80M--80M--80M--30M--------
Cash inflows from financing activities -50.33%333.75M-23.83%243.75M-44.17%83.75M30.97%726.87M54.45%671.87M-4.48%320M42.86%150M34.39%555M7.42%435M7.41%335M
Borrowing repayment -28.10%302M-3.33%232M2.00%102M-0.22%480M8.79%420M-16.67%240M-16.67%100M210.36%481.06M286.06%386.06M476.00%288M
Dividend interest payment -37.37%8.64M-37.27%5.11M-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%7.31M
Cash payments relating to other financing activities -94.80%6.39M-46.98%3.36M-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
Cash outflows from financing activities -43.06%317.03M-5.51%240.47M-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%307.8M
Net cash flows from financing activities -85.47%16.72M-94.99%3.28M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.28%0.56-83.17%0.3490.72%-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
Net increase in cash and cash equivalents -132.57%-51.38M-142.84%-41.63M-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
Add:Begin period cash and cash equivalents 399.00%244M399.00%244M399.00%244M-50.74%48.9M-50.74%48.9M-50.74%48.9M-50.74%48.9M61.13%99.26M61.13%99.26M61.13%99.26M
End period cash equivalent -6.79%192.61M38.53%202.37M71.27%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
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----
Auditor ------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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