CN Stock MarketDetailed Quotes

002364 Hangzhou Zhongheng Electric

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  • 6.15
  • -0.01-0.16%
Market to Open Sep 2 09:30 CST
3.47BMarket Cap35.96P/E (TTM)

Hangzhou Zhongheng Electric 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
23.31%895.71M
-1.35%408.48M
-0.63%1.3B
-12.44%1.08B
-8.25%726.41M
9.26%414.06M
-26.51%1.31B
-24.40%1.23B
-22.93%791.73M
8.98%378.95M
Refunds of taxes and levies
-83.50%485.67K
----
----
-51.35%4.54M
-65.09%2.94M
-60.42%1.38M
-21.90%6.87M
35.35%9.33M
159.27%8.43M
64.18%3.49M
Cash received relating to other operating activities
22.29%70.92M
-25.47%32.73M
250.85%127.32M
15.76%80.98M
30.26%58M
115.50%43.91M
-40.08%36.29M
-14.94%69.95M
-37.26%44.52M
-53.32%20.38M
Cash inflows from operating activities
22.83%967.12M
-3.95%441.21M
5.60%1.43B
-11.21%1.16B
-6.79%787.35M
14.04%459.35M
-26.93%1.35B
-23.70%1.31B
-23.31%844.68M
2.36%402.81M
Goods services cash paid
13.57%473.33M
-1.88%177.37M
8.56%546.35M
-14.04%638.45M
-13.62%416.77M
-29.56%180.77M
-57.59%503.25M
-44.23%742.74M
-46.61%482.48M
-18.15%256.65M
Staff behalf paid
6.20%222.26M
9.29%130.89M
-8.99%427.72M
-7.85%299.16M
-8.77%209.28M
-10.18%119.76M
10.69%469.99M
13.60%324.65M
14.51%229.39M
13.32%133.33M
All taxes paid
-2.67%26.46M
-1.72%19.25M
-33.33%59.35M
-31.90%36.28M
-33.53%27.19M
32.64%19.59M
3.66%89.03M
-20.35%53.28M
-35.21%40.91M
-61.80%14.77M
Cash paid relating to other operating activities
27.85%128.06M
-26.54%58.09M
17.65%160.55M
-7.54%172.5M
-19.13%100.17M
23.57%79.07M
-6.18%136.46M
52.20%186.57M
62.28%123.85M
36.52%63.99M
Cash outflows from operating activities
12.83%850.11M
-3.41%385.6M
-0.40%1.19B
-12.30%1.15B
-14.06%753.41M
-14.84%399.2M
-34.95%1.2B
-27.66%1.31B
-29.50%876.63M
-9.29%468.74M
Net cash flows from operating activities
244.70%117.01M
-7.54%55.62M
51.66%236.84M
3,990.99%14.66M
206.26%33.95M
191.25%60.15M
1,251.00%156.16M
100.38%358.33K
77.52%-31.95M
46.51%-65.92M
Investing cash flow
Cash received from disposal of investments
--304M
--140M
--159M
--24M
----
----
----
----
----
----
Cash received from returns on investments
--2.55M
--192.97K
--4.56M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
822,333.53%4.11M
--35K
-74.46%4.33M
-78.30%23K
-99.31%500
----
3,247.21%16.96M
552.21%105.98K
342.98%71.98K
--2.72K
Cash received relating to other investing activities
----
----
----
31.89%73.88M
7,912.96%73.8M
--40.09M
-69.19%57.65M
-59.03%56.02M
-99.13%920.97K
----
Cash inflows from investing activities
320.96%310.66M
249.82%140.23M
125.03%167.89M
74.45%97.91M
7,332.11%73.8M
1,473,622.43%40.09M
-60.23%74.61M
-58.96%56.12M
-99.06%992.96K
-99.93%2.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.02%3.44M
-77.24%1.7M
-62.87%28.19M
-70.89%10.67M
-62.69%9.3M
-46.62%7.48M
-23.35%75.92M
-42.72%36.67M
-40.09%24.94M
-49.00%14.01M
Cash paid to acquire investments
--466.11M
--190M
2,239.06%254.96M
----
----
----
113.73%10.9M
--10M
----
----
Cash paid relating to other investing activities
----
----
----
1,233.33%200M
433.33%80M
366.67%70M
160.00%26M
50.00%15M
50.00%15M
--15M
Cash outflows from investing activities
425.79%469.55M
147.42%191.7M
150.96%283.15M
241.59%210.67M
123.61%89.3M
167.05%77.48M
-1.16%112.82M
-16.69%61.67M
-22.64%39.94M
5.59%29.01M
Net cash flows from investing activities
-924.68%-158.89M
-37.65%-51.47M
-201.59%-115.26M
-1,931.67%-112.77M
60.18%-15.51M
-28.90%-37.4M
-152.04%-38.22M
-108.85%-5.55M
-172.02%-38.94M
-22.53%-29.01M
Financing cash flow
Cash received from capital contributions
----
----
-99.95%35K
-99.94%35K
-99.94%35K
----
4,388.59%76.31M
813.80%60.31M
813.80%60.31M
961.81%60.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-99.78%35K
--35K
--35K
----
840.88%16M
----
----
----
Cash from borrowing
149.86%99.33M
231.09%99.33M
33.61%209.76M
15.47%209.01M
-69.65%39.75M
-77.10%30M
-32.97%157M
-56.15%181M
-54.80%131M
-22.85%131M
Cash inflows from financing activities
149.64%99.33M
231.09%99.33M
-10.08%209.8M
-13.37%209.04M
-79.20%39.79M
-84.32%30M
-1.11%233.31M
-42.46%241.31M
-35.46%191.31M
9.02%191.31M
Borrowing repayment
-19.31%129.11M
98.76%119.25M
33.51%239.65M
-6.16%160M
216.83%160M
50.00%60M
-62.09%179.5M
-63.94%170.5M
-81.30%50.5M
-80.95%40M
Dividend interest payment
624.97%28.2M
-96.26%8.85K
-92.46%4.47M
-92.56%4.52M
-93.41%3.89M
-86.46%236.83K
-2.83%59.28M
-7.33%60.72M
-3.01%59M
-23.69%1.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--3.4M
--3.4M
--3.4M
----
----
----
----
----
Cash payments relating to other financing activities
-26.70%1.34M
-25.88%979.35K
-11.70%3.48M
-10.85%2.27M
-26.17%1.82M
42.68%1.32M
19.82%3.94M
--2.54M
--2.47M
--926.07K
Cash outflows from financing activities
-4.27%158.64M
95.33%120.24M
2.01%247.61M
-28.65%166.78M
48.00%165.71M
44.25%61.56M
-54.87%242.72M
-56.58%233.76M
-66.16%111.97M
-79.90%42.68M
Net cash flows from financing activities
52.90%-59.31M
33.73%-20.91M
-301.59%-37.81M
459.73%42.26M
-258.71%-125.92M
-121.23%-31.56M
96.88%-9.42M
106.35%7.55M
330.43%79.34M
503.76%148.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.91%13.15K
-586.07%-12.19K
-105.91%-27.18K
-19.19%42.67K
-65.13%87.15K
112.80%2.51K
920.75%460.2K
--52.8K
--249.95K
---19.58K
Net increase in cash and cash equivalents
5.80%-101.17M
-90.78%-16.79M
-23.17%83.74M
-2,415.04%-55.81M
-1,334.04%-107.4M
-116.39%-8.8M
150.25%108.99M
101.61%2.41M
107.11%8.7M
129.22%53.68M
Add:Begin period cash and cash equivalents
27.14%392.3M
27.14%392.3M
54.61%308.56M
54.61%308.56M
54.61%308.56M
54.61%308.56M
-52.08%199.57M
-51.95%199.57M
-51.95%199.57M
-51.95%199.57M
End period cash equivalent
44.72%291.13M
25.27%375.52M
27.14%392.3M
25.14%252.75M
-3.41%201.16M
18.37%299.76M
54.61%308.56M
-24.02%201.98M
-28.90%208.27M
9.33%253.25M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 23.31%895.71M-1.35%408.48M-0.63%1.3B-12.44%1.08B-8.25%726.41M9.26%414.06M-26.51%1.31B-24.40%1.23B-22.93%791.73M8.98%378.95M
Refunds of taxes and levies -83.50%485.67K---------51.35%4.54M-65.09%2.94M-60.42%1.38M-21.90%6.87M35.35%9.33M159.27%8.43M64.18%3.49M
Cash received relating to other operating activities 22.29%70.92M-25.47%32.73M250.85%127.32M15.76%80.98M30.26%58M115.50%43.91M-40.08%36.29M-14.94%69.95M-37.26%44.52M-53.32%20.38M
Cash inflows from operating activities 22.83%967.12M-3.95%441.21M5.60%1.43B-11.21%1.16B-6.79%787.35M14.04%459.35M-26.93%1.35B-23.70%1.31B-23.31%844.68M2.36%402.81M
Goods services cash paid 13.57%473.33M-1.88%177.37M8.56%546.35M-14.04%638.45M-13.62%416.77M-29.56%180.77M-57.59%503.25M-44.23%742.74M-46.61%482.48M-18.15%256.65M
Staff behalf paid 6.20%222.26M9.29%130.89M-8.99%427.72M-7.85%299.16M-8.77%209.28M-10.18%119.76M10.69%469.99M13.60%324.65M14.51%229.39M13.32%133.33M
All taxes paid -2.67%26.46M-1.72%19.25M-33.33%59.35M-31.90%36.28M-33.53%27.19M32.64%19.59M3.66%89.03M-20.35%53.28M-35.21%40.91M-61.80%14.77M
Cash paid relating to other operating activities 27.85%128.06M-26.54%58.09M17.65%160.55M-7.54%172.5M-19.13%100.17M23.57%79.07M-6.18%136.46M52.20%186.57M62.28%123.85M36.52%63.99M
Cash outflows from operating activities 12.83%850.11M-3.41%385.6M-0.40%1.19B-12.30%1.15B-14.06%753.41M-14.84%399.2M-34.95%1.2B-27.66%1.31B-29.50%876.63M-9.29%468.74M
Net cash flows from operating activities 244.70%117.01M-7.54%55.62M51.66%236.84M3,990.99%14.66M206.26%33.95M191.25%60.15M1,251.00%156.16M100.38%358.33K77.52%-31.95M46.51%-65.92M
Investing cash flow
Cash received from disposal of investments --304M--140M--159M--24M------------------------
Cash received from returns on investments --2.55M--192.97K--4.56M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 822,333.53%4.11M--35K-74.46%4.33M-78.30%23K-99.31%500----3,247.21%16.96M552.21%105.98K342.98%71.98K--2.72K
Cash received relating to other investing activities ------------31.89%73.88M7,912.96%73.8M--40.09M-69.19%57.65M-59.03%56.02M-99.13%920.97K----
Cash inflows from investing activities 320.96%310.66M249.82%140.23M125.03%167.89M74.45%97.91M7,332.11%73.8M1,473,622.43%40.09M-60.23%74.61M-58.96%56.12M-99.06%992.96K-99.93%2.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.02%3.44M-77.24%1.7M-62.87%28.19M-70.89%10.67M-62.69%9.3M-46.62%7.48M-23.35%75.92M-42.72%36.67M-40.09%24.94M-49.00%14.01M
Cash paid to acquire investments --466.11M--190M2,239.06%254.96M------------113.73%10.9M--10M--------
Cash paid relating to other investing activities ------------1,233.33%200M433.33%80M366.67%70M160.00%26M50.00%15M50.00%15M--15M
Cash outflows from investing activities 425.79%469.55M147.42%191.7M150.96%283.15M241.59%210.67M123.61%89.3M167.05%77.48M-1.16%112.82M-16.69%61.67M-22.64%39.94M5.59%29.01M
Net cash flows from investing activities -924.68%-158.89M-37.65%-51.47M-201.59%-115.26M-1,931.67%-112.77M60.18%-15.51M-28.90%-37.4M-152.04%-38.22M-108.85%-5.55M-172.02%-38.94M-22.53%-29.01M
Financing cash flow
Cash received from capital contributions ---------99.95%35K-99.94%35K-99.94%35K----4,388.59%76.31M813.80%60.31M813.80%60.31M961.81%60.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------99.78%35K--35K--35K----840.88%16M------------
Cash from borrowing 149.86%99.33M231.09%99.33M33.61%209.76M15.47%209.01M-69.65%39.75M-77.10%30M-32.97%157M-56.15%181M-54.80%131M-22.85%131M
Cash inflows from financing activities 149.64%99.33M231.09%99.33M-10.08%209.8M-13.37%209.04M-79.20%39.79M-84.32%30M-1.11%233.31M-42.46%241.31M-35.46%191.31M9.02%191.31M
Borrowing repayment -19.31%129.11M98.76%119.25M33.51%239.65M-6.16%160M216.83%160M50.00%60M-62.09%179.5M-63.94%170.5M-81.30%50.5M-80.95%40M
Dividend interest payment 624.97%28.2M-96.26%8.85K-92.46%4.47M-92.56%4.52M-93.41%3.89M-86.46%236.83K-2.83%59.28M-7.33%60.72M-3.01%59M-23.69%1.75M
-Including:Cash payments for dividends or profit to minority shareholders ----------3.4M--3.4M--3.4M--------------------
Cash payments relating to other financing activities -26.70%1.34M-25.88%979.35K-11.70%3.48M-10.85%2.27M-26.17%1.82M42.68%1.32M19.82%3.94M--2.54M--2.47M--926.07K
Cash outflows from financing activities -4.27%158.64M95.33%120.24M2.01%247.61M-28.65%166.78M48.00%165.71M44.25%61.56M-54.87%242.72M-56.58%233.76M-66.16%111.97M-79.90%42.68M
Net cash flows from financing activities 52.90%-59.31M33.73%-20.91M-301.59%-37.81M459.73%42.26M-258.71%-125.92M-121.23%-31.56M96.88%-9.42M106.35%7.55M330.43%79.34M503.76%148.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.91%13.15K-586.07%-12.19K-105.91%-27.18K-19.19%42.67K-65.13%87.15K112.80%2.51K920.75%460.2K--52.8K--249.95K---19.58K
Net increase in cash and cash equivalents 5.80%-101.17M-90.78%-16.79M-23.17%83.74M-2,415.04%-55.81M-1,334.04%-107.4M-116.39%-8.8M150.25%108.99M101.61%2.41M107.11%8.7M129.22%53.68M
Add:Begin period cash and cash equivalents 27.14%392.3M27.14%392.3M54.61%308.56M54.61%308.56M54.61%308.56M54.61%308.56M-52.08%199.57M-51.95%199.57M-51.95%199.57M-51.95%199.57M
End period cash equivalent 44.72%291.13M25.27%375.52M27.14%392.3M25.14%252.75M-3.41%201.16M18.37%299.76M54.61%308.56M-24.02%201.98M-28.90%208.27M9.33%253.25M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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