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002362 Hanwang Technology

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  • 25.55
  • -1.10-4.13%
Market Closed Dec 27 15:00 CST
6.25BMarket Cap-52.04P/E (TTM)

Hanwang Technology 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
15.92%1.09B
18.60%689.98M
8.07%313.36M
5.70%1.4B
5.41%939.01M
4.06%581.78M
-1.36%289.96M
-10.03%1.33B
-9.26%890.8M
-13.07%559.1M
Refunds of taxes and levies
9.04%42.46M
14.03%31.05M
50.96%17.46M
-9.59%49.65M
-19.24%38.94M
-26.97%27.23M
-42.87%11.57M
-24.02%54.92M
-17.60%48.22M
-5.97%37.29M
Cash received relating to other operating activities
-7.49%57.83M
-0.04%44.04M
-34.09%19.91M
7.39%91.33M
30.75%62.51M
28.92%44.06M
50.35%30.21M
23.40%85.05M
-0.71%47.81M
15.12%34.17M
Cash inflows from operating activities
14.25%1.19B
17.15%765.07M
5.72%350.73M
5.23%1.55B
5.44%1.04B
3.57%653.07M
-0.77%331.74M
-9.23%1.47B
-9.33%986.82M
-11.50%630.57M
Goods services cash paid
19.70%680.49M
13.81%439.32M
45.78%252.98M
6.10%767.49M
-0.15%568.48M
-3.87%386.01M
-23.46%173.54M
-18.09%723.4M
-15.22%569.36M
-7.76%401.54M
Staff behalf paid
-5.14%328.77M
-3.32%220.39M
-2.91%110.42M
8.59%461.67M
8.87%346.57M
4.58%227.96M
4.04%113.73M
6.89%425.14M
8.55%318.33M
8.96%217.98M
All taxes paid
7.52%44.83M
-2.40%29.69M
-21.65%12.8M
-1.08%59.17M
-19.36%41.69M
-24.41%30.42M
14.92%16.33M
-27.86%59.81M
-10.59%51.7M
-3.03%40.24M
Cash paid relating to other operating activities
-5.09%235.37M
-1.64%165.62M
-11.71%74.95M
7.94%319.39M
4.90%247.99M
8.07%168.39M
-2.22%84.89M
-8.43%295.89M
11.43%236.4M
-3.77%155.81M
Cash outflows from operating activities
7.03%1.29B
5.20%855.02M
16.13%451.14M
6.88%1.61B
2.46%1.2B
-0.34%812.77M
-11.12%388.49M
-10.83%1.5B
-4.78%1.18B
-2.77%815.57M
Net cash flows from operating activities
38.71%-100.69M
43.68%-89.95M
-76.95%-100.41M
-74.41%-62.7M
13.07%-164.28M
13.67%-159.71M
44.78%-56.75M
48.15%-35.95M
-29.06%-188.98M
-46.50%-185M
Investing cash flow
Cash received from disposal of investments
-63.70%155.01M
-59.56%125.01M
-8.87%100.01M
-59.69%422.9M
-36.65%427.08M
-25.79%309.1M
-18.86%109.75M
-0.76%1.05B
17.79%674.2M
52.11%416.53M
Cash received from returns on investments
-45.91%3.39M
-48.37%2.32M
17.70%1.03M
-73.94%5.93M
-57.28%6.26M
-56.16%4.5M
-84.52%878.36K
6.81%22.75M
-5.99%14.65M
6.01%10.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.86%3.26K
68.24%2.86K
279,166.67%167.56K
3,508.12%2.39M
447.79%2.32M
-99.59%1.7K
-97.83%60
-63.68%66.16K
707.46%423.11K
1,109.93%419.12K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--356.65K
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
-47.20%6.09M
--871.06K
--871.06K
Cash inflows from investing activities
-63.64%158.4M
-59.40%127.34M
-8.51%101.21M
-60.01%431.22M
-36.87%435.66M
-26.74%313.6M
-21.50%110.62M
-1.08%1.08B
17.37%690.15M
50.98%428.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.35%108.51M
53.00%76.46M
110.33%42.02M
73.81%116.68M
48.95%75.17M
56.67%49.97M
35.97%19.98M
-9.74%67.13M
-14.58%50.47M
-23.25%31.9M
Cash paid to acquire investments
-65.31%95.37M
-66.99%85.28M
-11.05%68.49M
-75.79%252.04M
-60.14%274.94M
-39.74%258.34M
-59.47%77M
-15.83%1.04B
-20.84%689.73M
-11.32%428.69M
Cash paid relating to other investing activities
----
----
----
--209.25K
----
----
----
--0
----
----
Cash outflows from investing activities
-41.77%203.88M
-47.54%161.74M
13.96%110.51M
-66.71%368.93M
-52.70%350.11M
-33.06%308.31M
-52.62%96.98M
-15.49%1.11B
-19.36%740.2M
-11.73%460.59M
Net cash flows from investing activities
-153.16%-45.48M
-750.76%-34.41M
-168.16%-9.3M
309.14%62.29M
270.92%85.55M
116.26%5.29M
121.40%13.65M
86.53%-29.78M
84.83%-50.05M
86.35%-32.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
32.56%114M
1.47%69M
63.33%49M
-29.74%86M
-16.25%86M
-16.01%68M
-38.95%30M
91.62%122.41M
222.83%102.69M
154.54%80.96M
Cash inflows from financing activities
32.56%114M
1.47%69M
63.33%49M
-29.74%86M
-16.25%86M
-16.01%68M
-38.95%30M
77.97%122.41M
179.74%102.69M
154.54%80.96M
Borrowing repayment
5.80%76.29M
1.70%58.05M
-40.84%30.9M
-4.70%84.46M
34.25%72.11M
73.39%57.08M
--52.23M
180.61%88.62M
--53.71M
--32.92M
Dividend interest payment
-91.91%2.53M
-94.77%1.59M
36.99%744.19K
296.18%32.13M
317.86%31.29M
366.78%30.51M
-90.43%543.23K
1,383.10%8.11M
--7.49M
--6.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
444.44%29.4M
444.44%29.4M
444.44%29.4M
----
--5.4M
--5.4M
--5.4M
Cash payments relating to other financing activities
----
----
----
-55.62%5.47M
----
----
----
374.92%12.33M
374.92%12.33M
--12.33M
Cash outflows from financing activities
-23.76%78.82M
-31.90%59.64M
-40.04%31.64M
11.91%122.06M
40.61%103.39M
69.13%87.59M
193.09%52.77M
214.07%109.06M
2,732.02%73.53M
--51.79M
Net cash flows from financing activities
302.27%35.18M
147.76%9.36M
176.21%17.36M
-370.10%-36.06M
-159.65%-17.39M
-167.14%-19.59M
-173.15%-22.77M
-60.80%13.35M
-14.52%29.16M
-8.27%29.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-183.35%-1.77M
-12.43%2.7M
120.73%760.31K
-115.30%-1.93M
-87.55%2.12M
-58.02%3.08M
-163.95%-3.67M
309.41%12.63M
488.97%17.01M
288.06%7.34M
Net increase in cash and cash equivalents
-19.94%-112.76M
34.30%-112.3M
-31.72%-91.6M
3.39%-38.4M
51.26%-94.01M
5.56%-170.93M
49.16%-69.54M
84.85%-39.75M
56.81%-192.86M
46.24%-180.99M
Add:Begin period cash and cash equivalents
-11.58%293.3M
-11.58%293.3M
-11.58%293.3M
-10.70%331.7M
-10.70%331.7M
-10.70%331.7M
-10.70%331.7M
-41.40%371.45M
-41.40%371.45M
-41.40%371.45M
End period cash equivalent
-24.04%180.54M
12.58%181M
-23.06%201.7M
-11.58%293.3M
33.10%237.69M
-15.58%160.77M
11.72%262.16M
-10.70%331.7M
-4.65%178.59M
-35.92%190.46M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 15.92%1.09B18.60%689.98M8.07%313.36M5.70%1.4B5.41%939.01M4.06%581.78M-1.36%289.96M-10.03%1.33B-9.26%890.8M-13.07%559.1M
Refunds of taxes and levies 9.04%42.46M14.03%31.05M50.96%17.46M-9.59%49.65M-19.24%38.94M-26.97%27.23M-42.87%11.57M-24.02%54.92M-17.60%48.22M-5.97%37.29M
Cash received relating to other operating activities -7.49%57.83M-0.04%44.04M-34.09%19.91M7.39%91.33M30.75%62.51M28.92%44.06M50.35%30.21M23.40%85.05M-0.71%47.81M15.12%34.17M
Cash inflows from operating activities 14.25%1.19B17.15%765.07M5.72%350.73M5.23%1.55B5.44%1.04B3.57%653.07M-0.77%331.74M-9.23%1.47B-9.33%986.82M-11.50%630.57M
Goods services cash paid 19.70%680.49M13.81%439.32M45.78%252.98M6.10%767.49M-0.15%568.48M-3.87%386.01M-23.46%173.54M-18.09%723.4M-15.22%569.36M-7.76%401.54M
Staff behalf paid -5.14%328.77M-3.32%220.39M-2.91%110.42M8.59%461.67M8.87%346.57M4.58%227.96M4.04%113.73M6.89%425.14M8.55%318.33M8.96%217.98M
All taxes paid 7.52%44.83M-2.40%29.69M-21.65%12.8M-1.08%59.17M-19.36%41.69M-24.41%30.42M14.92%16.33M-27.86%59.81M-10.59%51.7M-3.03%40.24M
Cash paid relating to other operating activities -5.09%235.37M-1.64%165.62M-11.71%74.95M7.94%319.39M4.90%247.99M8.07%168.39M-2.22%84.89M-8.43%295.89M11.43%236.4M-3.77%155.81M
Cash outflows from operating activities 7.03%1.29B5.20%855.02M16.13%451.14M6.88%1.61B2.46%1.2B-0.34%812.77M-11.12%388.49M-10.83%1.5B-4.78%1.18B-2.77%815.57M
Net cash flows from operating activities 38.71%-100.69M43.68%-89.95M-76.95%-100.41M-74.41%-62.7M13.07%-164.28M13.67%-159.71M44.78%-56.75M48.15%-35.95M-29.06%-188.98M-46.50%-185M
Investing cash flow
Cash received from disposal of investments -63.70%155.01M-59.56%125.01M-8.87%100.01M-59.69%422.9M-36.65%427.08M-25.79%309.1M-18.86%109.75M-0.76%1.05B17.79%674.2M52.11%416.53M
Cash received from returns on investments -45.91%3.39M-48.37%2.32M17.70%1.03M-73.94%5.93M-57.28%6.26M-56.16%4.5M-84.52%878.36K6.81%22.75M-5.99%14.65M6.01%10.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.86%3.26K68.24%2.86K279,166.67%167.56K3,508.12%2.39M447.79%2.32M-99.59%1.7K-97.83%60-63.68%66.16K707.46%423.11K1,109.93%419.12K
Net cash received from disposal of subsidiaries and other business units --------------0--------------356.65K--------
Cash received relating to other investing activities --------------0-------------47.20%6.09M--871.06K--871.06K
Cash inflows from investing activities -63.64%158.4M-59.40%127.34M-8.51%101.21M-60.01%431.22M-36.87%435.66M-26.74%313.6M-21.50%110.62M-1.08%1.08B17.37%690.15M50.98%428.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.35%108.51M53.00%76.46M110.33%42.02M73.81%116.68M48.95%75.17M56.67%49.97M35.97%19.98M-9.74%67.13M-14.58%50.47M-23.25%31.9M
Cash paid to acquire investments -65.31%95.37M-66.99%85.28M-11.05%68.49M-75.79%252.04M-60.14%274.94M-39.74%258.34M-59.47%77M-15.83%1.04B-20.84%689.73M-11.32%428.69M
Cash paid relating to other investing activities --------------209.25K--------------0--------
Cash outflows from investing activities -41.77%203.88M-47.54%161.74M13.96%110.51M-66.71%368.93M-52.70%350.11M-33.06%308.31M-52.62%96.98M-15.49%1.11B-19.36%740.2M-11.73%460.59M
Net cash flows from investing activities -153.16%-45.48M-750.76%-34.41M-168.16%-9.3M309.14%62.29M270.92%85.55M116.26%5.29M121.40%13.65M86.53%-29.78M84.83%-50.05M86.35%-32.51M
Financing cash flow
Cash received from capital contributions ----------------------------------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0----
Cash from borrowing 32.56%114M1.47%69M63.33%49M-29.74%86M-16.25%86M-16.01%68M-38.95%30M91.62%122.41M222.83%102.69M154.54%80.96M
Cash inflows from financing activities 32.56%114M1.47%69M63.33%49M-29.74%86M-16.25%86M-16.01%68M-38.95%30M77.97%122.41M179.74%102.69M154.54%80.96M
Borrowing repayment 5.80%76.29M1.70%58.05M-40.84%30.9M-4.70%84.46M34.25%72.11M73.39%57.08M--52.23M180.61%88.62M--53.71M--32.92M
Dividend interest payment -91.91%2.53M-94.77%1.59M36.99%744.19K296.18%32.13M317.86%31.29M366.78%30.51M-90.43%543.23K1,383.10%8.11M--7.49M--6.54M
-Including:Cash payments for dividends or profit to minority shareholders ------0----444.44%29.4M444.44%29.4M444.44%29.4M------5.4M--5.4M--5.4M
Cash payments relating to other financing activities -------------55.62%5.47M------------374.92%12.33M374.92%12.33M--12.33M
Cash outflows from financing activities -23.76%78.82M-31.90%59.64M-40.04%31.64M11.91%122.06M40.61%103.39M69.13%87.59M193.09%52.77M214.07%109.06M2,732.02%73.53M--51.79M
Net cash flows from financing activities 302.27%35.18M147.76%9.36M176.21%17.36M-370.10%-36.06M-159.65%-17.39M-167.14%-19.59M-173.15%-22.77M-60.80%13.35M-14.52%29.16M-8.27%29.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -183.35%-1.77M-12.43%2.7M120.73%760.31K-115.30%-1.93M-87.55%2.12M-58.02%3.08M-163.95%-3.67M309.41%12.63M488.97%17.01M288.06%7.34M
Net increase in cash and cash equivalents -19.94%-112.76M34.30%-112.3M-31.72%-91.6M3.39%-38.4M51.26%-94.01M5.56%-170.93M49.16%-69.54M84.85%-39.75M56.81%-192.86M46.24%-180.99M
Add:Begin period cash and cash equivalents -11.58%293.3M-11.58%293.3M-11.58%293.3M-10.70%331.7M-10.70%331.7M-10.70%331.7M-10.70%331.7M-41.40%371.45M-41.40%371.45M-41.40%371.45M
End period cash equivalent -24.04%180.54M12.58%181M-23.06%201.7M-11.58%293.3M33.10%237.69M-15.58%160.77M11.72%262.16M-10.70%331.7M-4.65%178.59M-35.92%190.46M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.