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002602 Zhejiang Century Huatong Group

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  • 4.39
  • -0.02-0.45%
Market Closed Nov 29 15:00 CST
32.72BMarket Cap36.28P/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
(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
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion with explanatory notes
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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%12.57B12.64%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
Refunds of taxes and levies 288.29%147.02M200.43%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
Cash received relating to other operating activities -57.22%233.58M-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
Cash inflows from operating activities 24.76%12.95B10.90%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
Goods services cash paid 23.34%6.5B10.23%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
Staff behalf paid 10.50%1.96B15.58%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%1.41B
All taxes paid 55.87%638.33M58.26%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
Cash paid relating to other operating activities -9.94%383.02M-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
Cash outflows from operating activities 20.34%9.49B10.30%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
Net cash flows from operating activities 38.72%3.46B12.78%1.89B52.99%872.41M108.09%3.1B70.99%2.5B39.13%1.68B158.08%570.23M67.43%1.49B42.69%1.46B75.65%1.2B
Investing cash flow
Cash received from disposal of investments -8.66%1.08B-24.90%546.79M-58.61%176.81M-20.30%1.31B12.76%1.18B-10.38%728.1M36.30%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%10.09M49.26%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%31.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 168.47%8.16M224.02%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
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%150.74M381.70%134.28M381.70%134.28M140.00%60M108.09%116.97M3,776,402.77%27.88M33.21%27.88M
Cash inflows from investing activities -10.64%1.22B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.88%515.1M-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
Cash paid to acquire investments 33.86%1.84B25.97%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
 Net cash paid to acquire subsidiaries and other business units 638.34%120.46M188.81%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
Cash paid relating to other investing activities -99.72%2.65M-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
Cash outflows from investing activities -8.78%2.48B-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
Net cash flows from investing activities 6.91%-1.26B-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%-1.26B
Financing cash flow
Cash received from capital contributions 90.85%55.89M63.38%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%55.89M63.38%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%61.45M463.95%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 1,364.61%10.84M-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
Cash inflows from financing activities -88.37%358.24M-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
Borrowing repayment -88.17%303.7M-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%90.47M
Dividend interest payment 21.53%292.5M17.42%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
-Including:Cash payments for dividends or profit to minority shareholders 756.99%70.63M479.46%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
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%266.81M761.29%449.69M124.09%737.53M187.86%531.88M153.95%381.68M
Cash outflows from financing activities -64.71%1.1B-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
Net cash flows from financing activities -1,658.37%-743.56M-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%-707.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.40%-15.99M-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
Net increase in cash and cash equivalents 25.20%1.44B-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%-733.52M
Add:Begin period cash and cash equivalents 112.76%3.3B112.76%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
End period cash equivalent 75.47%4.74B58.61%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
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.

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