CN Stock MarketDetailed Quotes

002364 Hangzhou Zhongheng Electric

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  • 7.25
  • +0.01+0.14%
Market Closed Nov 29 15:00 CST
4.09BMarket Cap42.90P/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
(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
28.17%1.38B
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
Refunds of taxes and levies
-89.30%485.67K
-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
Cash received relating to other operating activities
40.38%113.67M
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
Cash inflows from operating activities
28.56%1.49B
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
Goods services cash paid
14.72%732.41M
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
Staff behalf paid
7.50%321.6M
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
All taxes paid
12.03%40.65M
-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
Cash paid relating to other operating activities
20.49%207.84M
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
Cash outflows from operating activities
13.62%1.3B
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
Net cash flows from operating activities
1,197.54%190.21M
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
Investing cash flow
Cash received from disposal of investments
2,187.50%549M
--304M
--140M
--159M
--24M
----
----
----
----
----
Cash received from returns on investments
--4.19M
--2.55M
--192.97K
--4.56M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32,747.66%7.55M
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
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
472.73%560.74M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.76%5.68M
-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
Cash paid to acquire investments
--773.24M
--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
Cash outflows from investing activities
269.73%778.92M
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
Net cash flows from investing activities
-93.48%-218.18M
-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-99.78%35K
--35K
--35K
----
840.88%16M
----
----
Cash from borrowing
-52.48%99.33M
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
Cash inflows from financing activities
-52.48%99.33M
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
Borrowing repayment
42.77%228.44M
-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
Dividend interest payment
524.53%28.2M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--3.4M
--3.4M
--3.4M
----
----
----
----
Cash payments relating to other financing activities
-8.92%2.06M
-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
Cash outflows from financing activities
55.11%258.71M
-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
Net cash flows from financing activities
-477.14%-159.38M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-178.13%-33.34K
-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
Net increase in cash and cash equivalents
-235.76%-187.38M
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
Add:Begin period cash and cash equivalents
27.14%392.3M
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
End period cash equivalent
-18.92%204.93M
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
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)
--
--
(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 28.17%1.38B23.31%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%791.73M
Refunds of taxes and levies -89.30%485.67K-83.50%485.67K---------51.35%4.54M-65.09%2.94M-60.42%1.38M-21.90%6.87M35.35%9.33M159.27%8.43M
Cash received relating to other operating activities 40.38%113.67M22.29%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
Cash inflows from operating activities 28.56%1.49B22.83%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%844.68M
Goods services cash paid 14.72%732.41M13.57%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
Staff behalf paid 7.50%321.6M6.20%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%229.39M
All taxes paid 12.03%40.65M-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
Cash paid relating to other operating activities 20.49%207.84M27.85%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%123.85M
Cash outflows from operating activities 13.62%1.3B12.83%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
Net cash flows from operating activities 1,197.54%190.21M244.70%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%-31.95M
Investing cash flow
Cash received from disposal of investments 2,187.50%549M--304M--140M--159M--24M--------------------
Cash received from returns on investments --4.19M--2.55M--192.97K--4.56M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32,747.66%7.55M822,333.53%4.11M--35K-74.46%4.33M-78.30%23K-99.31%500----3,247.21%16.96M552.21%105.98K342.98%71.98K
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 472.73%560.74M320.96%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.76%5.68M-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
Cash paid to acquire investments --773.24M--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
Cash outflows from investing activities 269.73%778.92M425.79%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%39.94M
Net cash flows from investing activities -93.48%-218.18M-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
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%60.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------99.78%35K--35K--35K----840.88%16M--------
Cash from borrowing -52.48%99.33M149.86%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
Cash inflows from financing activities -52.48%99.33M149.64%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%191.31M
Borrowing repayment 42.77%228.44M-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
Dividend interest payment 524.53%28.2M624.97%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
-Including:Cash payments for dividends or profit to minority shareholders --------------3.4M--3.4M--3.4M----------------
Cash payments relating to other financing activities -8.92%2.06M-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
Cash outflows from financing activities 55.11%258.71M-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
Net cash flows from financing activities -477.14%-159.38M52.90%-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%79.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -178.13%-33.34K-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
Net increase in cash and cash equivalents -235.76%-187.38M5.80%-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%8.7M
Add:Begin period cash and cash equivalents 27.14%392.3M27.14%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
End period cash equivalent -18.92%204.93M44.72%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%208.27M
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

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Price Target

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Heat List
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