CN Stock MarketDetailed Quotes

002602 Zhejiang Century Huatong Group

Watchlist
  • 4.12
  • +0.05+1.23%
Market Closed Oct 18 15:00 CST
30.70BMarket Cap37.80P/E (TTM)

Zhejiang Century Huatong Group 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
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
-5.49%3.1B
Refunds of taxes and levies
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
-78.09%1.86M
Cash received relating to other operating activities
-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
-66.90%113.14M
Cash inflows from operating activities
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
-11.44%3.21B
Goods services cash paid
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
-14.48%1.89B
Staff behalf paid
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
23.62%835.16M
All taxes paid
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
-54.09%125.66M
Cash paid relating to other operating activities
-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
-57.31%135.85M
Cash outflows from operating activities
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
-14.12%2.99B
Net cash flows from operating activities
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
52.98%220.95M
Investing cash flow
Cash received from disposal of investments
-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
-62.11%313.44M
Cash received from returns on investments
-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
565.90%9.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-24.47%319.6K
Net cash received from disposal of subsidiaries and other business units
--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
----
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
-15.19%25M
Cash inflows from investing activities
-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
-59.41%348.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-95.29%29.57M
Cash paid to acquire investments
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
-8.98%891.96M
 Net cash paid to acquire subsidiaries and other business units
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
-99.69%174.85K
Cash paid relating to other investing activities
-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
-97.85%99.99K
Cash outflows from investing activities
-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
-44.77%921.8M
Net cash flows from investing activities
-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
29.28%-573.27M
Financing cash flow
Cash received from capital contributions
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
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
-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
-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
--300K
Cash inflows from financing activities
-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
--300K
Borrowing repayment
-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
209.26%31.23M
Dividend interest payment
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
-1.29%148.86M
-Including:Cash payments for dividends or profit to minority shareholders
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
--73.5M
Cash payments relating to other financing activities
-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
-39.77%52.21M
Cash outflows from financing activities
-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
-6.18%232.3M
Net cash flows from financing activities
-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
6.30%-232M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-293.92%-8.26M
Net increase in cash and cash equivalents
-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
35.29%-592.59M
Add:Begin period cash and cash equivalents
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
-16.43%2.63B
End period cash equivalent
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
-8.68%2.03B
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)
--
--
--
(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 12.64%7.43B57.67%4.28B12.51%12.67B8.09%9.79B-3.36%6.59B-12.38%2.71B-19.71%11.26B-14.85%9.06B-5.41%6.82B-5.49%3.1B
Refunds of taxes and levies 200.43%86.22M76.69%39.04M1,043.14%58.91M584.75%37.86M416.53%28.7M1,085.71%22.09M54.15%5.15M-66.04%5.53M-30.77%5.56M-78.09%1.86M
Cash received relating to other operating activities -47.66%151.23M6.09%58.78M-24.50%600.17M39.71%546.04M-5.07%288.95M-51.03%55.41M1.59%794.9M33.55%390.85M84.87%304.38M-66.90%113.14M
Cash inflows from operating activities 10.90%7.66B56.80%4.38B10.51%13.33B9.73%10.38B-3.10%6.91B-13.10%2.79B-18.57%12.06B-13.63%9.46B-3.43%7.13B-11.44%3.21B
Goods services cash paid 10.23%3.7B81.38%2.37B10.66%7B2.21%5.27B-14.50%3.36B-30.92%1.31B-34.48%6.33B-22.87%5.16B-11.74%3.93B-14.48%1.89B
Staff behalf paid 15.58%1.45B16.94%855.72M-11.07%2.24B-11.91%1.78B-10.85%1.25B-12.38%731.79M7.48%2.52B12.27%2.02B15.44%1.41B23.62%835.16M
All taxes paid 58.26%448.51M91.92%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-54.09%125.66M
Cash paid relating to other operating activities -48.18%176.87M-12.22%60.31M-55.42%479.36M70.89%425.32M165.01%341.34M-49.43%68.71M5.22%1.08B-64.11%248.89M-74.99%128.8M-57.31%135.85M
Cash outflows from operating activities 10.30%5.78B57.78%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-14.12%2.99B
Net cash flows from operating activities 12.78%1.89B52.99%872.41M108.09%3.1B70.99%2.5B39.13%1.68B158.08%570.23M67.43%1.49B42.69%1.46B75.65%1.2B52.98%220.95M
Investing cash flow
Cash received from disposal of investments -24.90%546.79M-58.61%176.81M-20.30%1.31B12.76%1.18B-10.38%728.1M36.30%427.21M-32.29%1.64B-50.02%1.05B-37.03%812.38M-62.11%313.44M
Cash received from returns on investments -49.39%10.09M49.26%21.02M-34.70%39.45M37.54%41.49M-37.21%19.94M44.12%14.08M-40.16%60.42M-67.83%30.16M12.85%31.75M565.90%9.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 224.02%6.72M-39.32%503.62K-51.82%10.71M2.98%3.04M1.62%2.08M159.70%830.02K50.25%22.23M325.68%2.95M242.95%2.04M-24.47%319.6K
Net cash received from disposal of subsidiaries and other business units --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----28.87%150.74M381.70%134.28M381.70%134.28M140.00%60M108.09%116.97M3,776,402.77%27.88M33.21%27.88M-15.19%25M
Cash inflows from investing activities -24.44%668.25M-53.60%232.98M-18.21%1.51B22.07%1.36B0.57%884.39M44.07%502.12M-50.34%1.85B-62.99%1.12B-60.55%879.39M-59.41%348.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.88%193.59M-60.24%103.6M209.44%987.69M100.06%379.08M367.64%316.73M781.17%260.55M-81.05%319.19M-84.83%189.48M-93.35%67.73M-95.29%29.57M
Cash paid to acquire investments 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%2.3B30.28%2.79B32.15%2.07B-8.98%891.96M
 Net cash paid to acquire subsidiaries and other business units 188.81%18.24M----266.74%66.38M-19.13%16.32M3,511.58%6.32M3,511.58%6.32M-9.51%18.1M-96.08%20.17M-99.96%174.85K-99.69%174.85K
Cash paid relating to other investing activities -99.50%1.55M--385.45M-51.74%525.42M2,392.58%947.18M3,786.63%310.93M----1,068.46%1.09B23.73%38M-30.44%8M-97.85%99.99K
Cash outflows from investing activities -9.16%1.51B11.31%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-44.77%921.8M
Net cash flows from investing activities -8.13%-845.24M-162.88%-565.24M27.75%-1.36B29.60%-1.35B38.12%-781.67M62.49%-215.02M-61.04%-1.88B-108.55%-1.92B-47.87%-1.26B29.28%-573.27M
Financing cash flow
Cash received from capital contributions 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 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 -93.23%204.13M-97.96%61.45M463.95%3.45B1,143.83%3.05B--3.02B--3.02B-18.69%611.53M-8.52%245.17M--------
Cash received relating to other financing activities -77.14%106.05K32.45%511.44K-75.95%3.33M-94.28%739.91K-95.51%463.95K28.71%386.14K-24.81%13.86M-81.02%12.93M-84.84%10.33M--300K
Cash inflows from financing activities -91.72%252.08M-97.31%81.96M360.93%3.48B693.50%3.08B7,453.72%3.05B1,015,097.24%3.05B-53.53%755.4M-58.76%388.09M-94.01%40.33M--300K
Borrowing repayment -95.48%112.47M-96.68%81.23M930.29%2.81B2,700.34%2.57B2,652.90%2.49B7,741.70%2.45B-73.08%272.93M-90.94%91.7M-88.30%90.47M209.26%31.23M
Dividend interest payment 17.42%192.3M45.31%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-1.29%148.86M
-Including:Cash payments for dividends or profit to minority shareholders 479.46%44M2,744.73%44M-94.44%8.94M-93.29%8.24M-93.82%7.59M-97.90%1.55M2,424.57%160.81M--122.81M--122.81M--73.5M
Cash payments relating to other financing activities -51.14%130.37M-91.29%39.15M-52.42%350.94M-41.11%313.21M-30.09%266.81M761.29%449.69M124.09%737.53M187.86%531.88M153.95%381.68M-39.77%52.21M
Cash outflows from financing activities -85.10%435.14M-92.00%238.29M134.12%3.48B219.01%3.12B290.67%2.92B1,182.84%2.98B-18.58%1.49B-38.24%978.6M-39.20%747.7M-6.18%232.3M
Net cash flows from financing activities -246.41%-183.06M-338.55%-156.33M100.43%3.15M92.84%-42.29M117.68%125.03M128.25%65.53M-266.19%-730.44M8.23%-590.51M-27.06%-707.37M6.30%-232M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.84%22.69M163.31%7.03M-89.94%4.89M-43.68%52.59M107.30%68.42M-34.54%-11.11M226.67%48.61M1,096.88%93.39M440.68%33.01M-293.92%-8.26M
Net increase in cash and cash equivalents -18.70%883.64M-61.46%157.87M263.03%1.75B219.65%1.15B248.18%1.09B169.13%409.64M-107.90%-1.07B-74.06%-962.15M0.22%-733.52M35.29%-592.59M
Add:Begin period cash and cash equivalents 112.76%3.3B112.76%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-16.43%2.63B
End period cash equivalent 58.61%4.19B76.38%3.46B112.76%3.3B62.50%2.7B39.48%2.64B-3.51%1.96B-40.89%1.55B-35.75%1.66B-21.39%1.89B-8.68%2.03B
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 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data