CN Stock MarketDetailed Quotes

001336 Hangzhou Chuhuan Science & Technology

Watchlist
  • 15.60
  • -0.09-0.57%
Trading Jul 25 09:37 CST
1.25BMarket Cap35.94P/E (TTM)

Hangzhou Chuhuan Science & 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
-1.79%95.1M
33.30%349.93M
15.06%228.82M
14.64%153.76M
33.42%96.83M
-38.23%262.52M
-32.02%198.87M
-29.77%134.13M
-21.25%72.58M
26.78%424.98M
Refunds of taxes and levies
----
----
----
----
--140.02K
--3.72M
----
--73.59K
----
----
Cash received relating to other operating activities
23.16%15.14M
-59.20%32.92M
-69.71%13.93M
-85.47%6.68M
-71.82%12.29M
184.38%80.68M
63.41%45.99M
68.45%45.94M
70.28%43.61M
57.79%28.37M
Cash inflows from operating activities
0.89%110.23M
10.35%382.85M
-0.86%242.75M
-10.93%160.44M
-5.96%109.26M
-23.48%346.93M
-23.65%244.85M
-17.47%180.14M
-1.35%116.18M
28.36%453.35M
Goods services cash paid
22.14%47.46M
-2.54%212.92M
-19.48%144.7M
-42.18%65.41M
-48.10%38.86M
-7.22%218.46M
-7.91%179.72M
-1.34%113.12M
18.64%74.87M
42.90%235.46M
Staff behalf paid
0.35%22.3M
3.19%64.25M
3.84%50.64M
4.55%36.5M
1.88%22.23M
17.83%62.27M
23.12%48.77M
26.48%34.91M
31.00%21.82M
53.96%52.84M
All taxes paid
-34.92%5.82M
-17.84%33.9M
-17.68%26.79M
-12.31%20.46M
-49.14%8.95M
1.37%41.26M
7.35%32.54M
7.76%23.33M
8.89%17.59M
12.71%40.7M
Cash paid relating to other operating activities
8.60%23.24M
-30.86%60.82M
-28.43%34.62M
-58.32%23.34M
-57.08%21.4M
8.94%87.97M
-36.85%48.37M
4.08%56M
38.45%49.86M
48.47%80.76M
Cash outflows from operating activities
8.09%98.82M
-9.29%371.89M
-17.02%256.76M
-35.91%145.7M
-44.29%91.43M
0.05%409.96M
-9.45%309.41M
4.43%227.36M
24.42%164.13M
41.49%409.75M
Net cash flows from operating activities
-36.02%11.41M
117.38%10.96M
78.30%-14.01M
131.21%14.74M
137.19%17.83M
-244.58%-63.03M
-207.22%-64.55M
-8,689.42%-47.22M
-238.91%-47.95M
-31.44%43.6M
Investing cash flow
Cash received from disposal of investments
-57.61%83M
129.62%888.8M
60.56%390.8M
82.30%304.8M
94.44%195.8M
-19.53%387.07M
-32.20%243.4M
-45.98%167.2M
101.40%100.7M
28.37%481M
Cash received from returns on investments
-75.45%447.36K
325.52%7.18M
247.75%4.9M
91.59%2.63M
120.69%1.82M
-54.58%1.69M
-35.09%1.41M
-32.96%1.37M
106.14%825.77K
41.16%3.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-74.29%18K
129.96%18K
110.79%16.5K
--16.5K
675.19%70K
-13.32%7.83K
-13.32%7.83K
----
--9.03K
Cash inflows from investing activities
-57.78%83.45M
130.44%896M
61.64%395.72M
82.37%307.45M
94.67%197.64M
-19.78%388.83M
-32.22%244.82M
-45.89%168.58M
101.41%101.53M
28.46%484.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
895.32%20M
217.49%50.83M
214.92%25.4M
848.81%12.93M
17.91%2.01M
-58.55%16.01M
-67.24%8.06M
-94.24%1.36M
-91.44%1.7M
123.70%38.63M
Cash paid to acquire investments
20.92%263M
22.17%781.5M
16.72%539.5M
183.63%417.5M
23.09%217.5M
27.68%639.7M
-4.31%462.2M
-52.44%147.2M
-8.45%176.7M
44.51%501M
Cash outflows from investing activities
28.92%283M
26.94%832.33M
20.12%564.9M
189.73%430.43M
23.04%219.51M
21.51%655.71M
-7.36%470.26M
-55.41%148.56M
-16.20%178.4M
48.26%539.63M
Net cash flows from investing activities
-812.43%-199.55M
123.86%63.67M
24.96%-169.18M
-714.34%-122.98M
71.55%-21.87M
-386.10%-266.88M
-53.96%-225.45M
192.58%20.02M
52.69%-76.88M
-510.84%-54.9M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--421.24M
--461.35M
----
----
----
Cash from borrowing
--9.03M
571.29%43.63M
--33.65M
--10.69M
----
-87.80%6.5M
----
----
----
59.10%53.3M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
568.63%16.27M
Cash inflows from financing activities
--9.03M
-89.80%43.63M
-92.71%33.65M
--10.69M
----
514.79%427.74M
1,182.42%461.35M
----
----
-21.58%69.57M
Borrowing repayment
--2M
-69.83%10.5M
-85.06%5.5M
----
----
-25.96%34.8M
-17.09%36.82M
142.03%36.79M
134.26%11.8M
754.55%47M
Dividend interest payment
2,518.92%1.7M
1,128.75%10.46M
1,260.16%10.14M
1,573.84%9.86M
-82.70%64.78K
7.18%851.17K
-2.52%745.82K
12.70%588.77K
64.55%374.45K
-90.27%794.12K
Cash payments relating to other financing activities
310.03%8.3M
-92.03%3.57M
-96.28%3.31M
46.38%2.34M
224.99%2.02M
1,222.90%44.75M
2,314.78%88.92M
-2.08%1.6M
-25.92%622.6K
--3.38M
Cash outflows from financing activities
474.33%11.99M
-69.50%24.53M
-85.01%18.95M
-68.71%12.2M
-83.68%2.09M
57.10%80.4M
158.91%126.48M
124.57%38.98M
109.61%12.8M
274.59%51.18M
Net cash flows from financing activities
-41.99%-2.97M
-94.50%19.11M
-95.61%14.7M
96.13%-1.51M
83.68%-2.09M
1,787.94%347.34M
2,700.52%334.86M
-780.04%-38.98M
-245.24%-12.8M
-75.49%18.4M
Net cash flow
Net increase in cash and cash equivalents
-3,018.07%-191.11M
437.96%93.73M
-475.54%-168.48M
-65.84%-109.75M
95.55%-6.13M
145.64%17.42M
124.88%44.86M
-331.36%-66.18M
23.69%-137.62M
-95.33%7.09M
Add:Begin period cash and cash equivalents
43.99%306.81M
8.91%213.08M
8.91%213.08M
8.91%213.08M
8.91%213.08M
3.76%195.65M
3.87%195.65M
3.76%195.65M
3.76%195.65M
415.97%188.56M
End period cash equivalent
-44.09%115.7M
43.99%306.81M
-81.46%44.59M
-20.20%103.32M
256.61%206.95M
8.91%213.08M
2,893.90%240.52M
-25.25%129.47M
606.54%58.03M
3.76%195.65M
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 -1.79%95.1M33.30%349.93M15.06%228.82M14.64%153.76M33.42%96.83M-38.23%262.52M-32.02%198.87M-29.77%134.13M-21.25%72.58M26.78%424.98M
Refunds of taxes and levies ------------------140.02K--3.72M------73.59K--------
Cash received relating to other operating activities 23.16%15.14M-59.20%32.92M-69.71%13.93M-85.47%6.68M-71.82%12.29M184.38%80.68M63.41%45.99M68.45%45.94M70.28%43.61M57.79%28.37M
Cash inflows from operating activities 0.89%110.23M10.35%382.85M-0.86%242.75M-10.93%160.44M-5.96%109.26M-23.48%346.93M-23.65%244.85M-17.47%180.14M-1.35%116.18M28.36%453.35M
Goods services cash paid 22.14%47.46M-2.54%212.92M-19.48%144.7M-42.18%65.41M-48.10%38.86M-7.22%218.46M-7.91%179.72M-1.34%113.12M18.64%74.87M42.90%235.46M
Staff behalf paid 0.35%22.3M3.19%64.25M3.84%50.64M4.55%36.5M1.88%22.23M17.83%62.27M23.12%48.77M26.48%34.91M31.00%21.82M53.96%52.84M
All taxes paid -34.92%5.82M-17.84%33.9M-17.68%26.79M-12.31%20.46M-49.14%8.95M1.37%41.26M7.35%32.54M7.76%23.33M8.89%17.59M12.71%40.7M
Cash paid relating to other operating activities 8.60%23.24M-30.86%60.82M-28.43%34.62M-58.32%23.34M-57.08%21.4M8.94%87.97M-36.85%48.37M4.08%56M38.45%49.86M48.47%80.76M
Cash outflows from operating activities 8.09%98.82M-9.29%371.89M-17.02%256.76M-35.91%145.7M-44.29%91.43M0.05%409.96M-9.45%309.41M4.43%227.36M24.42%164.13M41.49%409.75M
Net cash flows from operating activities -36.02%11.41M117.38%10.96M78.30%-14.01M131.21%14.74M137.19%17.83M-244.58%-63.03M-207.22%-64.55M-8,689.42%-47.22M-238.91%-47.95M-31.44%43.6M
Investing cash flow
Cash received from disposal of investments -57.61%83M129.62%888.8M60.56%390.8M82.30%304.8M94.44%195.8M-19.53%387.07M-32.20%243.4M-45.98%167.2M101.40%100.7M28.37%481M
Cash received from returns on investments -75.45%447.36K325.52%7.18M247.75%4.9M91.59%2.63M120.69%1.82M-54.58%1.69M-35.09%1.41M-32.96%1.37M106.14%825.77K41.16%3.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----74.29%18K129.96%18K110.79%16.5K--16.5K675.19%70K-13.32%7.83K-13.32%7.83K------9.03K
Cash inflows from investing activities -57.78%83.45M130.44%896M61.64%395.72M82.37%307.45M94.67%197.64M-19.78%388.83M-32.22%244.82M-45.89%168.58M101.41%101.53M28.46%484.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 895.32%20M217.49%50.83M214.92%25.4M848.81%12.93M17.91%2.01M-58.55%16.01M-67.24%8.06M-94.24%1.36M-91.44%1.7M123.70%38.63M
Cash paid to acquire investments 20.92%263M22.17%781.5M16.72%539.5M183.63%417.5M23.09%217.5M27.68%639.7M-4.31%462.2M-52.44%147.2M-8.45%176.7M44.51%501M
Cash outflows from investing activities 28.92%283M26.94%832.33M20.12%564.9M189.73%430.43M23.04%219.51M21.51%655.71M-7.36%470.26M-55.41%148.56M-16.20%178.4M48.26%539.63M
Net cash flows from investing activities -812.43%-199.55M123.86%63.67M24.96%-169.18M-714.34%-122.98M71.55%-21.87M-386.10%-266.88M-53.96%-225.45M192.58%20.02M52.69%-76.88M-510.84%-54.9M
Financing cash flow
Cash received from capital contributions ----------------------421.24M--461.35M------------
Cash from borrowing --9.03M571.29%43.63M--33.65M--10.69M-----87.80%6.5M------------59.10%53.3M
Cash received relating to other financing activities ------------------------------------568.63%16.27M
Cash inflows from financing activities --9.03M-89.80%43.63M-92.71%33.65M--10.69M----514.79%427.74M1,182.42%461.35M---------21.58%69.57M
Borrowing repayment --2M-69.83%10.5M-85.06%5.5M---------25.96%34.8M-17.09%36.82M142.03%36.79M134.26%11.8M754.55%47M
Dividend interest payment 2,518.92%1.7M1,128.75%10.46M1,260.16%10.14M1,573.84%9.86M-82.70%64.78K7.18%851.17K-2.52%745.82K12.70%588.77K64.55%374.45K-90.27%794.12K
Cash payments relating to other financing activities 310.03%8.3M-92.03%3.57M-96.28%3.31M46.38%2.34M224.99%2.02M1,222.90%44.75M2,314.78%88.92M-2.08%1.6M-25.92%622.6K--3.38M
Cash outflows from financing activities 474.33%11.99M-69.50%24.53M-85.01%18.95M-68.71%12.2M-83.68%2.09M57.10%80.4M158.91%126.48M124.57%38.98M109.61%12.8M274.59%51.18M
Net cash flows from financing activities -41.99%-2.97M-94.50%19.11M-95.61%14.7M96.13%-1.51M83.68%-2.09M1,787.94%347.34M2,700.52%334.86M-780.04%-38.98M-245.24%-12.8M-75.49%18.4M
Net cash flow
Net increase in cash and cash equivalents -3,018.07%-191.11M437.96%93.73M-475.54%-168.48M-65.84%-109.75M95.55%-6.13M145.64%17.42M124.88%44.86M-331.36%-66.18M23.69%-137.62M-95.33%7.09M
Add:Begin period cash and cash equivalents 43.99%306.81M8.91%213.08M8.91%213.08M8.91%213.08M8.91%213.08M3.76%195.65M3.87%195.65M3.76%195.65M3.76%195.65M415.97%188.56M
End period cash equivalent -44.09%115.7M43.99%306.81M-81.46%44.59M-20.20%103.32M256.61%206.95M8.91%213.08M2,893.90%240.52M-25.25%129.47M606.54%58.03M3.76%195.65M
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

Heat List
CN
Overall
Symbol
Latest Price
%Chg