CN Stock MarketDetailed Quotes

002602 Zhejiang Century Huatong Group

Watchlist

4.52
+0.18+4.15%

Market Closed Dec 12 15:00 CST

33.69BMarket Cap37.36P/E (TTM)

Zhejiang Century Huatong Group Key Stats

Cash Flow

All

YOY

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(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

28.31%12.57B

12.64%7.43B

57.67%4.28B

12.51%12.67B

8.09%9.79B

-3.36%6.59B

-12.38%2.71B

-19.71%11.26B

-14.85%9.06B

-5.41%6.82B

Refunds of taxes and levies

288.29%147.02M

200.43%86.22M

76.69%39.04M

1,043.14%58.91M

584.75%37.86M

416.53%28.7M

1,085.71%22.09M

54.15%5.15M

-66.04%5.53M

-30.77%5.56M

Cash received relating to other operating activities

-57.22%233.58M

-47.66%151.23M

6.09%58.78M

-24.50%600.17M

39.71%546.04M

-5.07%288.95M

-51.03%55.41M

1.59%794.9M

33.55%390.85M

84.87%304.38M

Cash inflows from operating activities

24.76%12.95B

10.90%7.66B

56.80%4.38B

10.51%13.33B

9.73%10.38B

-3.10%6.91B

-13.10%2.79B

-18.57%12.06B

-13.63%9.46B

-3.43%7.13B

Goods services cash paid

23.34%6.5B

10.23%3.7B

81.38%2.37B

10.66%7B

2.21%5.27B

-14.50%3.36B

-30.92%1.31B

-34.48%6.33B

-22.87%5.16B

-11.74%3.93B

Staff behalf paid

10.50%1.96B

15.58%1.45B

16.94%855.72M

-11.07%2.24B

-11.91%1.78B

-10.85%1.25B

-12.38%731.79M

7.48%2.52B

12.27%2.02B

15.44%1.41B

All taxes paid

55.87%638.33M

58.26%448.51M

91.92%214.54M

-22.22%502.81M

-28.86%409.52M

-39.25%283.39M

-11.04%111.79M

-27.86%646.45M

-23.45%575.69M

-9.98%466.5M

Cash paid relating to other operating activities

-9.94%383.02M

-48.18%176.87M

-12.22%60.31M

-55.42%479.36M

70.89%425.32M

165.01%341.34M

-49.43%68.71M

5.22%1.08B

-64.11%248.89M

-74.99%128.8M

Cash outflows from operating activities

20.34%9.49B

10.30%5.78B

57.78%3.5B

-3.26%10.22B

-1.45%7.88B

-11.68%5.24B

-25.75%2.22B

-24.07%10.57B

-19.44%8B

-11.52%5.93B

Net cash flows from operating activities

38.72%3.46B

12.78%1.89B

52.99%872.41M

108.09%3.1B

70.99%2.5B

39.13%1.68B

158.08%570.23M

67.43%1.49B

42.69%1.46B

75.65%1.2B

Investing cash flow

Cash received from disposal of investments

-8.66%1.08B

-24.90%546.79M

-58.61%176.81M

-20.30%1.31B

12.76%1.18B

-10.38%728.1M

36.30%427.21M

-32.29%1.64B

-50.02%1.05B

-37.03%812.38M

Cash received from returns on investments

-43.33%23.51M

-49.39%10.09M

49.26%21.02M

-34.70%39.45M

37.54%41.49M

-37.21%19.94M

44.12%14.08M

-40.16%60.42M

-67.83%30.16M

12.85%31.75M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

168.47%8.16M

224.02%6.72M

-39.32%503.62K

-51.82%10.71M

2.98%3.04M

1.62%2.08M

159.70%830.02K

50.25%22.23M

325.68%2.95M

242.95%2.04M

Net cash received from disposal of subsidiaries and other business units

--34.65M

-79.86%1.08M

----

-99.52%5.37M

-99.35%5.37M

-99.40%5.34M

Cash received relating to other investing activities

-47.87%70M

----

28.87%150.74M

381.70%134.28M

140.00%60M

108.09%116.97M

3,776,402.77%27.88M

33.21%27.88M

Cash inflows from investing activities

-10.64%1.22B

-24.44%668.25M

-53.60%232.98M

-18.21%1.51B

22.07%1.36B

0.57%884.39M

44.07%502.12M

-50.34%1.85B

-62.99%1.12B

-60.55%879.39M

Cash paid to acquire fixed assets intangible assets and other long-term assets

35.88%515.1M

-38.88%193.59M

-60.24%103.6M

209.44%987.69M

100.06%379.08M

367.64%316.73M

781.17%260.55M

-81.05%319.19M

-84.83%189.48M

-93.35%67.73M

Cash paid to acquire investments

33.86%1.84B

25.97%1.3B

-31.34%309.17M

-43.94%1.29B

-50.77%1.38B

-50.06%1.03B

-49.52%450.27M

-25.46%2.3B

30.28%2.79B

32.15%2.07B

Net cash paid to acquire subsidiaries and other business units

638.34%120.46M

188.81%18.24M

----

266.74%66.38M

-19.13%16.32M

3,511.58%6.32M

-9.51%18.1M

-96.08%20.17M

-99.96%174.85K

Cash paid relating to other investing activities

-99.72%2.65M

-99.50%1.55M

--385.45M

-51.74%525.42M

2,392.58%947.18M

3,786.63%310.93M

----

1,068.46%1.09B

23.73%38M

-30.44%8M

Cash outflows from investing activities

-8.78%2.48B

-9.16%1.51B

11.31%798.22M

-23.02%2.87B

-10.63%2.72B

-22.24%1.67B

-22.20%717.13M

-23.70%3.73B

-22.80%3.04B

-30.51%2.14B

Net cash flows from investing activities

6.91%-1.26B

-8.13%-845.24M

-162.88%-565.24M

27.75%-1.36B

29.60%-1.35B

38.12%-781.67M

62.49%-215.02M

-61.04%-1.88B

-108.55%-1.92B

-47.87%-1.26B

Financing cash flow

Cash received from capital contributions

90.85%55.89M

63.38%47.84M

-31.70%20M

-77.10%29.77M

-77.47%29.28M

-2.39%29.28M

--29.28M

-84.79%130M

-78.51%130M

-95.04%30M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

90.85%55.89M

63.38%47.84M

-31.70%20M

-77.10%29.77M

-77.47%29.28M

-2.39%29.28M

--29.28M

-84.79%130M

-78.51%130M

-95.04%30M

Cash from borrowing

-90.44%291.51M

-93.23%204.13M

-97.96%61.45M

463.95%3.45B

1,143.83%3.05B

--3.02B

-18.69%611.53M

-8.52%245.17M

----

Cash received relating to other financing activities

1,364.61%10.84M

-77.14%106.05K

32.45%511.44K

-75.95%3.33M

-94.28%739.91K

-95.51%463.95K

28.71%386.14K

-24.81%13.86M

-81.02%12.93M

-84.84%10.33M

Cash inflows from financing activities

-88.37%358.24M

-91.72%252.08M

-97.31%81.96M

360.93%3.48B

693.50%3.08B

7,453.72%3.05B

1,015,097.24%3.05B

-53.53%755.4M

-58.76%388.09M

-94.01%40.33M

Borrowing repayment

-88.17%303.7M

-95.48%112.47M

-96.68%81.23M

930.29%2.81B

2,700.34%2.57B

2,652.90%2.49B

7,741.70%2.45B

-73.08%272.93M

-90.94%91.7M

-88.30%90.47M

Dividend interest payment

21.53%292.5M

17.42%192.3M

45.31%117.9M

-33.58%315.73M

-32.21%240.68M

-40.57%163.77M

-45.49%81.14M

-1.34%475.37M

-8.26%355.02M

-9.93%275.55M

-Including:Cash payments for dividends or profit to minority shareholders

756.99%70.63M

479.46%44M

2,744.73%44M

-94.44%8.94M

-93.29%8.24M

-93.82%7.59M

-97.90%1.55M

2,424.57%160.81M

--122.81M

Cash payments relating to other financing activities

61.42%505.6M

-51.14%130.37M

-91.29%39.15M

-52.42%350.94M

-41.11%313.21M

-30.09%266.81M

761.29%449.69M

124.09%737.53M

187.86%531.88M

153.95%381.68M

Cash outflows from financing activities

-64.71%1.1B

-85.10%435.14M

-92.00%238.29M

134.12%3.48B

219.01%3.12B

290.67%2.92B

1,182.84%2.98B

-18.58%1.49B

-38.24%978.6M

-39.20%747.7M

Net cash flows from financing activities

-1,658.37%-743.56M

-246.41%-183.06M

-338.55%-156.33M

100.43%3.15M

92.84%-42.29M

117.68%125.03M

128.25%65.53M

-266.19%-730.44M

8.23%-590.51M

-27.06%-707.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-130.40%-15.99M

-66.84%22.69M

163.31%7.03M

-89.94%4.89M

-43.68%52.59M

107.30%68.42M

-34.54%-11.11M

226.67%48.61M

1,096.88%93.39M

440.68%33.01M

Net increase in cash and cash equivalents

25.20%1.44B

-18.70%883.64M

-61.46%157.87M

263.03%1.75B

219.65%1.15B

248.18%1.09B

169.13%409.64M

-107.90%-1.07B

-74.06%-962.15M

0.22%-733.52M

Add:Begin period cash and cash equivalents

112.76%3.3B

-40.89%1.55B

-16.43%2.63B

End period cash equivalent

75.47%4.74B

58.61%4.19B

76.38%3.46B

112.76%3.3B

62.50%2.7B

39.48%2.64B

-3.51%1.96B

-40.89%1.55B

-35.75%1.66B

-21.39%1.89B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	28.31%12.57B	12.64%7.43B	57.67%4.28B	12.51%12.67B	8.09%9.79B	-3.36%6.59B	-12.38%2.71B	-19.71%11.26B	-14.85%9.06B	-5.41%6.82B
Refunds of taxes and levies	288.29%147.02M	200.43%86.22M	76.69%39.04M	1,043.14%58.91M	584.75%37.86M	416.53%28.7M	1,085.71%22.09M	54.15%5.15M	-66.04%5.53M	-30.77%5.56M
Cash received relating to other operating activities	-57.22%233.58M	-47.66%151.23M	6.09%58.78M	-24.50%600.17M	39.71%546.04M	-5.07%288.95M	-51.03%55.41M	1.59%794.9M	33.55%390.85M	84.87%304.38M
Cash inflows from operating activities	24.76%12.95B	10.90%7.66B	56.80%4.38B	10.51%13.33B	9.73%10.38B	-3.10%6.91B	-13.10%2.79B	-18.57%12.06B	-13.63%9.46B	-3.43%7.13B
Goods services cash paid	23.34%6.5B	10.23%3.7B	81.38%2.37B	10.66%7B	2.21%5.27B	-14.50%3.36B	-30.92%1.31B	-34.48%6.33B	-22.87%5.16B	-11.74%3.93B
Staff behalf paid	10.50%1.96B	15.58%1.45B	16.94%855.72M	-11.07%2.24B	-11.91%1.78B	-10.85%1.25B	-12.38%731.79M	7.48%2.52B	12.27%2.02B	15.44%1.41B
All taxes paid	55.87%638.33M	58.26%448.51M	91.92%214.54M	-22.22%502.81M	-28.86%409.52M	-39.25%283.39M	-11.04%111.79M	-27.86%646.45M	-23.45%575.69M	-9.98%466.5M
Cash paid relating to other operating activities	-9.94%383.02M	-48.18%176.87M	-12.22%60.31M	-55.42%479.36M	70.89%425.32M	165.01%341.34M	-49.43%68.71M	5.22%1.08B	-64.11%248.89M	-74.99%128.8M
Cash outflows from operating activities	20.34%9.49B	10.30%5.78B	57.78%3.5B	-3.26%10.22B	-1.45%7.88B	-11.68%5.24B	-25.75%2.22B	-24.07%10.57B	-19.44%8B	-11.52%5.93B
Net cash flows from operating activities	38.72%3.46B	12.78%1.89B	52.99%872.41M	108.09%3.1B	70.99%2.5B	39.13%1.68B	158.08%570.23M	67.43%1.49B	42.69%1.46B	75.65%1.2B
Investing cash flow
Cash received from disposal of investments	-8.66%1.08B	-24.90%546.79M	-58.61%176.81M	-20.30%1.31B	12.76%1.18B	-10.38%728.1M	36.30%427.21M	-32.29%1.64B	-50.02%1.05B	-37.03%812.38M
Cash received from returns on investments	-43.33%23.51M	-49.39%10.09M	49.26%21.02M	-34.70%39.45M	37.54%41.49M	-37.21%19.94M	44.12%14.08M	-40.16%60.42M	-67.83%30.16M	12.85%31.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	168.47%8.16M	224.02%6.72M	-39.32%503.62K	-51.82%10.71M	2.98%3.04M	1.62%2.08M	159.70%830.02K	50.25%22.23M	325.68%2.95M	242.95%2.04M
Net cash received from disposal of subsidiaries and other business units	--34.65M	--34.65M	--34.65M	-79.86%1.08M	----	----	----	-99.52%5.37M	-99.35%5.37M	-99.40%5.34M
Cash received relating to other investing activities	-47.87%70M	-47.87%70M	----	28.87%150.74M	381.70%134.28M	381.70%134.28M	140.00%60M	108.09%116.97M	3,776,402.77%27.88M	33.21%27.88M
Cash inflows from investing activities	-10.64%1.22B	-24.44%668.25M	-53.60%232.98M	-18.21%1.51B	22.07%1.36B	0.57%884.39M	44.07%502.12M	-50.34%1.85B	-62.99%1.12B	-60.55%879.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	35.88%515.1M	-38.88%193.59M	-60.24%103.6M	209.44%987.69M	100.06%379.08M	367.64%316.73M	781.17%260.55M	-81.05%319.19M	-84.83%189.48M	-93.35%67.73M
Cash paid to acquire investments	33.86%1.84B	25.97%1.3B	-31.34%309.17M	-43.94%1.29B	-50.77%1.38B	-50.06%1.03B	-49.52%450.27M	-25.46%2.3B	30.28%2.79B	32.15%2.07B
Net cash paid to acquire subsidiaries and other business units	638.34%120.46M	188.81%18.24M	----	266.74%66.38M	-19.13%16.32M	3,511.58%6.32M	3,511.58%6.32M	-9.51%18.1M	-96.08%20.17M	-99.96%174.85K
Cash paid relating to other investing activities	-99.72%2.65M	-99.50%1.55M	--385.45M	-51.74%525.42M	2,392.58%947.18M	3,786.63%310.93M	----	1,068.46%1.09B	23.73%38M	-30.44%8M
Cash outflows from investing activities	-8.78%2.48B	-9.16%1.51B	11.31%798.22M	-23.02%2.87B	-10.63%2.72B	-22.24%1.67B	-22.20%717.13M	-23.70%3.73B	-22.80%3.04B	-30.51%2.14B
Net cash flows from investing activities	6.91%-1.26B	-8.13%-845.24M	-162.88%-565.24M	27.75%-1.36B	29.60%-1.35B	38.12%-781.67M	62.49%-215.02M	-61.04%-1.88B	-108.55%-1.92B	-47.87%-1.26B
Financing cash flow
Cash received from capital contributions	90.85%55.89M	63.38%47.84M	-31.70%20M	-77.10%29.77M	-77.47%29.28M	-2.39%29.28M	--29.28M	-84.79%130M	-78.51%130M	-95.04%30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	90.85%55.89M	63.38%47.84M	-31.70%20M	-77.10%29.77M	-77.47%29.28M	-2.39%29.28M	--29.28M	-84.79%130M	-78.51%130M	-95.04%30M
Cash from borrowing	-90.44%291.51M	-93.23%204.13M	-97.96%61.45M	463.95%3.45B	1,143.83%3.05B	--3.02B	--3.02B	-18.69%611.53M	-8.52%245.17M	----
Cash received relating to other financing activities	1,364.61%10.84M	-77.14%106.05K	32.45%511.44K	-75.95%3.33M	-94.28%739.91K	-95.51%463.95K	28.71%386.14K	-24.81%13.86M	-81.02%12.93M	-84.84%10.33M
Cash inflows from financing activities	-88.37%358.24M	-91.72%252.08M	-97.31%81.96M	360.93%3.48B	693.50%3.08B	7,453.72%3.05B	1,015,097.24%3.05B	-53.53%755.4M	-58.76%388.09M	-94.01%40.33M
Borrowing repayment	-88.17%303.7M	-95.48%112.47M	-96.68%81.23M	930.29%2.81B	2,700.34%2.57B	2,652.90%2.49B	7,741.70%2.45B	-73.08%272.93M	-90.94%91.7M	-88.30%90.47M
Dividend interest payment	21.53%292.5M	17.42%192.3M	45.31%117.9M	-33.58%315.73M	-32.21%240.68M	-40.57%163.77M	-45.49%81.14M	-1.34%475.37M	-8.26%355.02M	-9.93%275.55M
-Including:Cash payments for dividends or profit to minority shareholders	756.99%70.63M	479.46%44M	2,744.73%44M	-94.44%8.94M	-93.29%8.24M	-93.82%7.59M	-97.90%1.55M	2,424.57%160.81M	--122.81M	--122.81M
Cash payments relating to other financing activities	61.42%505.6M	-51.14%130.37M	-91.29%39.15M	-52.42%350.94M	-41.11%313.21M	-30.09%266.81M	761.29%449.69M	124.09%737.53M	187.86%531.88M	153.95%381.68M
Cash outflows from financing activities	-64.71%1.1B	-85.10%435.14M	-92.00%238.29M	134.12%3.48B	219.01%3.12B	290.67%2.92B	1,182.84%2.98B	-18.58%1.49B	-38.24%978.6M	-39.20%747.7M
Net cash flows from financing activities	-1,658.37%-743.56M	-246.41%-183.06M	-338.55%-156.33M	100.43%3.15M	92.84%-42.29M	117.68%125.03M	128.25%65.53M	-266.19%-730.44M	8.23%-590.51M	-27.06%-707.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-130.40%-15.99M	-66.84%22.69M	163.31%7.03M	-89.94%4.89M	-43.68%52.59M	107.30%68.42M	-34.54%-11.11M	226.67%48.61M	1,096.88%93.39M	440.68%33.01M
Net increase in cash and cash equivalents	25.20%1.44B	-18.70%883.64M	-61.46%157.87M	263.03%1.75B	219.65%1.15B	248.18%1.09B	169.13%409.64M	-107.90%-1.07B	-74.06%-962.15M	0.22%-733.52M
Add:Begin period cash and cash equivalents	112.76%3.3B	112.76%3.3B	112.76%3.3B	-40.89%1.55B	-40.89%1.55B	-40.89%1.55B	-40.89%1.55B	-16.43%2.63B	-16.43%2.63B	-16.43%2.63B
End period cash equivalent	75.47%4.74B	58.61%4.19B	76.38%3.46B	112.76%3.3B	62.50%2.7B	39.48%2.64B	-3.51%1.96B	-40.89%1.55B	-35.75%1.66B	-21.39%1.89B
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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.

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