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CN Stock MarketDetailed Quotes
002364 Hangzhou Zhongheng Electric
- 8.52
- +0.15+1.79%
Market Closed Dec 13 15:00 CST
4.80BMarket Cap50.41P/E (TTM)
8.71High8.24Low512.51KlotVolume8.30Open8.37Pre Close434.98MTurnover9.18%Turnover Ratio121.71P/E (Static)563.56MShares8.7152wk High2.03P/B4.76BFloat Cap4.0552wk Low9.21Limit Up558.10MShs Float42.15Historical High7.53Limit Down5.62%Amplitude1.99Historical Low0.05Dividend TTM8.49Avg Price226.89KlotAsk0.59%Div YieldTTM100Lot Size263.37KlotBid
Hangzhou Zhongheng Electric Key Stats
All
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) | -- | -- |
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.
