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001336 Hangzhou Chuhuan Science & Technology

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  • 17.07
  • +0.74+4.53%
Market Closed Sep 27 15:00 CST
1.37BMarket Cap40.07P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
15.79%178.05M
-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
Refunds of taxes and levies
----
----
----
----
----
--140.02K
--3.72M
----
--73.59K
----
Cash received relating to other operating activities
205.81%20.42M
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
Cash inflows from operating activities
23.70%198.46M
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
Goods services cash paid
26.92%83.02M
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
Staff behalf paid
-2.87%35.45M
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
All taxes paid
-44.92%11.27M
-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
Cash paid relating to other operating activities
61.89%37.78M
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
Cash outflows from operating activities
14.97%167.52M
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
Net cash flows from operating activities
109.97%30.94M
-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
Investing cash flow
Cash received from disposal of investments
48.95%454M
-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
Cash received from returns on investments
-50.98%1.29M
-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
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
----
Cash inflows from investing activities
48.09%455.29M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
171.70%35.13M
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
Cash paid to acquire investments
40.12%585M
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
Cash outflows from investing activities
44.07%620.13M
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
Net cash flows from investing activities
-34.04%-164.84M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--421.24M
--461.35M
----
----
Cash from borrowing
14.30%12.22M
--9.03M
571.29%43.63M
--33.65M
--10.69M
----
-87.80%6.5M
----
----
----
Cash inflows from financing activities
14.30%12.22M
--9.03M
-89.80%43.63M
-92.71%33.65M
--10.69M
----
514.79%427.74M
1,182.42%461.35M
----
----
Borrowing repayment
--2M
--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
Dividend interest payment
-90.91%895.79K
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
Cash payments relating to other financing activities
434.33%12.52M
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
Cash outflows from financing activities
26.35%15.41M
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
Net cash flows from financing activities
-111.68%-3.2M
-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
Net cash flow
Net increase in cash and cash equivalents
-24.91%-137.09M
-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
Add:Begin period cash and cash equivalents
43.99%306.81M
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
End period cash equivalent
64.26%169.71M
-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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.79%178.05M-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%72.58M
Refunds of taxes and levies ----------------------140.02K--3.72M------73.59K----
Cash received relating to other operating activities 205.81%20.42M23.16%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%43.61M
Cash inflows from operating activities 23.70%198.46M0.89%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%116.18M
Goods services cash paid 26.92%83.02M22.14%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%74.87M
Staff behalf paid -2.87%35.45M0.35%22.3M3.19%64.25M3.84%50.64M4.55%36.5M1.88%22.23M17.83%62.27M23.12%48.77M26.48%34.91M31.00%21.82M
All taxes paid -44.92%11.27M-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%17.59M
Cash paid relating to other operating activities 61.89%37.78M8.60%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%49.86M
Cash outflows from operating activities 14.97%167.52M8.09%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%164.13M
Net cash flows from operating activities 109.97%30.94M-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
Investing cash flow
Cash received from disposal of investments 48.95%454M-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%100.7M
Cash received from returns on investments -50.98%1.29M-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%825.77K
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----
Cash inflows from investing activities 48.09%455.29M-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%101.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 171.70%35.13M895.32%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%1.7M
Cash paid to acquire investments 40.12%585M20.92%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%176.7M
Cash outflows from investing activities 44.07%620.13M28.92%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%178.4M
Net cash flows from investing activities -34.04%-164.84M-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
Financing cash flow
Cash received from capital contributions --------------------------421.24M--461.35M--------
Cash from borrowing 14.30%12.22M--9.03M571.29%43.63M--33.65M--10.69M-----87.80%6.5M------------
Cash inflows from financing activities 14.30%12.22M--9.03M-89.80%43.63M-92.71%33.65M--10.69M----514.79%427.74M1,182.42%461.35M--------
Borrowing repayment --2M--2M-69.83%10.5M-85.06%5.5M---------25.96%34.8M-17.09%36.82M142.03%36.79M134.26%11.8M
Dividend interest payment -90.91%895.79K2,518.92%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
Cash payments relating to other financing activities 434.33%12.52M310.03%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
Cash outflows from financing activities 26.35%15.41M474.33%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%12.8M
Net cash flows from financing activities -111.68%-3.2M-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
Net cash flow
Net increase in cash and cash equivalents -24.91%-137.09M-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
Add:Begin period cash and cash equivalents 43.99%306.81M43.99%306.81M8.91%213.08M8.91%213.08M8.91%213.08M8.91%213.08M3.76%195.65M3.87%195.65M3.76%195.65M3.76%195.65M
End period cash equivalent 64.26%169.71M-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%58.03M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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