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002615 ZheJiang Haers Vacuum Containers

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  • 7.09
  • +0.41+6.14%
Market Closed Jul 12 15:00 CST
3.31BMarket Cap11.92P/E (TTM)

ZheJiang Haers Vacuum Containers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
90.54%724.5M
-9.32%2.33B
-24.82%1.46B
-30.40%903.44M
-36.83%380.24M
10.24%2.57B
23.47%1.94B
37.30%1.3B
36.90%601.91M
45.98%2.33B
Refunds of taxes and levies
143.66%29.86M
-26.27%102.79M
-46.76%63.19M
-59.99%32.32M
-57.06%12.26M
20.64%139.42M
38.69%118.69M
39.55%80.8M
3.04%28.54M
69.64%115.57M
Cash received relating to other operating activities
-5.11%7.21M
-35.01%39.16M
-50.14%31.29M
-60.62%19.59M
-77.92%7.6M
-29.06%60.25M
-25.62%62.76M
-31.44%49.74M
-46.79%34.42M
155.31%84.94M
Cash inflows from operating activities
90.35%761.57M
-10.73%2.47B
-26.80%1.55B
-33.13%955.35M
-39.82%400.09M
9.40%2.77B
21.83%2.12B
32.78%1.43B
24.96%664.87M
49.07%2.53B
Goods services cash paid
37.16%421.87M
-13.51%1.44B
-22.66%953.92M
-27.58%575.52M
-21.69%307.57M
13.10%1.66B
22.49%1.23B
30.32%794.72M
57.00%392.76M
72.92%1.47B
Staff behalf paid
37.82%173.76M
2.99%557.76M
-6.54%405.15M
-16.25%257.21M
-10.04%126.08M
8.23%541.56M
14.86%433.5M
24.10%307.11M
14.59%140.15M
20.84%500.38M
All taxes paid
16.64%20.6M
-27.67%62.88M
-25.19%47.53M
-0.58%37.43M
-17.00%17.66M
115.17%86.95M
59.60%63.53M
54.62%37.65M
95.31%21.28M
145.17%40.41M
Cash paid relating to other operating activities
43.51%70.62M
28.95%174.07M
26.30%187.82M
18.40%110.08M
-19.02%49.21M
-9.89%134.98M
4.49%148.71M
8.79%92.97M
62.51%60.77M
14.78%149.79M
Cash outflows from operating activities
37.23%686.85M
-7.97%2.23B
-15.16%1.59B
-20.46%980.24M
-18.61%500.52M
12.29%2.42B
19.96%1.88B
27.44%1.23B
46.16%614.96M
53.09%2.16B
Net cash flows from operating activities
174.40%74.72M
-30.06%242.66M
-117.82%-42.83M
-112.69%-24.89M
-301.24%-100.43M
-7.30%346.98M
38.78%240.31M
80.27%196.17M
-55.16%49.9M
29.46%374.29M
Investing cash flow
Cash received from disposal of investments
----
----
-63.94%1.93M
-93.67%277.48K
--277.48K
----
-95.82%5.34M
-94.52%4.38M
--0
1,976.00%51.9M
Cash received from returns on investments
430.35%5.79M
-87.10%296.27K
1,051.17%14.08M
118.21%266.58K
-170.38%-1.75M
-90.32%2.3M
-107.49%-1.48M
-109.22%-1.46M
-71.49%2.49M
1,958.38%23.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31,201.49%54M
20.35%4.75M
158.03%670.48K
242.40%473.02K
371.89%172.51K
211.07%3.94M
-69.75%259.85K
-67.53%138.15K
-69.70%36.56K
406.81%1.27M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
-51.90%7.64M
--1.09M
--3.83M
--3.83M
4,196.40%15.89M
----
----
----
---387.88K
----
Cash inflows from investing activities
362.23%67.43M
-1.75%6.13M
397.08%20.5M
58.44%4.85M
582.45%14.59M
-91.89%6.24M
-97.23%4.12M
-96.82%3.06M
-94.50%2.14M
1,870.23%76.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
564.78%136.93M
45.89%193.12M
26.55%85.66M
-5.60%53.11M
15.29%20.6M
39.82%132.38M
17.06%67.69M
79.48%56.26M
35.08%17.87M
126.48%94.68M
Cash paid to acquire investments
----
----
--0
----
-106.17%-123.33K
----
-94.91%5.19M
-91.26%4.59M
-96.00%2M
0.00%30.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
-47.80%8.05M
40.14%14.75M
1,790.95%11.66M
7,302.16%6.77M
1,207.30%15.41M
2,395.41%10.52M
-84.85%616.51K
--91.42K
--1.18M
--421.72K
Cash outflows from investing activities
303.97%144.98M
45.46%207.87M
32.41%97.31M
-1.75%59.88M
70.53%35.89M
13.77%142.9M
-55.16%73.49M
-27.32%60.94M
-66.71%21.05M
73.71%125.6M
Net cash flows from investing activities
-264.07%-77.55M
-47.62%-201.74M
-10.73%-76.81M
4.93%-55.03M
-12.66%-21.3M
-180.56%-136.66M
-354.80%-69.37M
-565.05%-57.88M
22.43%-18.91M
28.79%-48.71M
Financing cash flow
Cash received from capital contributions
41.22%-246.33K
--1.9M
180.68%1.63M
68.58%-419.1K
68.58%-419.1K
----
-56.10%-2.02M
-211.26%-1.33M
-211.26%-1.33M
-32.85%6.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.9M
----
----
----
----
----
----
----
-60.94%1.2M
Cash from borrowing
-39.04%135M
-10.44%551.68M
12.26%526.43M
15.49%426.08M
118.45%221.47M
54.95%615.99M
17.11%468.92M
15.14%368.92M
--101.38M
-32.28%397.54M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
-67.47%5M
Cash inflows from financing activities
-39.04%134.75M
-10.13%553.58M
13.10%528.06M
15.80%425.66M
120.94%221.05M
50.48%615.99M
15.53%466.9M
12.54%367.58M
8,244.28%100.05M
-33.17%409.34M
Borrowing repayment
-61.52%50.6M
-43.61%343.08M
-40.13%279.11M
-25.47%228.95M
64.35%131.48M
6.93%608.4M
-17.04%466.2M
-30.49%307.2M
300.00%80M
-11.87%568.95M
Dividend interest payment
112.96%4.5M
41.18%106.46M
40.77%103.08M
47.22%98.95M
8.32%2.11M
377.94%75.41M
590.84%73.23M
768.55%67.21M
-52.51%1.95M
-70.92%15.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
----
482.63%108.7M
1,074.87%98.31M
631.26%34.28M
-13.52%1.62M
-14.08%18.66M
-3.72%8.37M
36.89%4.69M
--1.87M
-33.21%21.72M
Cash outflows from financing activities
-59.25%55.1M
-20.53%558.24M
-12.28%480.5M
-4.46%362.17M
61.31%135.21M
15.83%702.47M
-5.76%547.79M
-16.34%379.09M
247.66%83.82M
-17.19%606.44M
Net cash flows from financing activities
-7.21%79.65M
94.61%-4.66M
158.79%47.56M
651.66%63.49M
428.97%85.84M
56.12%-86.48M
54.33%-80.89M
90.90%-11.51M
170.83%16.23M
-64.52%-197.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
68.86%-2.36M
-103.23%-1.29M
-262.84%-29.23M
-213.71%-19.05M
-55.93%-7.56M
374.73%40.03M
720.48%17.95M
2,547.70%16.75M
-530.45%-4.85M
40.53%-14.57M
Net increase in cash and cash equivalents
271.35%74.46M
-78.66%34.97M
-193.81%-101.31M
-124.72%-35.48M
-202.55%-43.46M
43.85%163.86M
733.71%108M
3,207.40%143.53M
-34.94%42.37M
49.06%113.91M
Add:Begin period cash and cash equivalents
4.41%839.74M
25.58%804.4M
25.58%804.4M
25.58%804.4M
24.67%804.31M
21.63%640.53M
21.63%640.53M
21.63%640.53M
22.51%645.14M
16.98%526.62M
End period cash equivalent
20.15%914.2M
4.35%839.36M
-6.07%703.09M
-1.93%768.91M
10.67%760.85M
25.58%804.4M
46.89%748.53M
50.20%784.07M
16.18%687.52M
21.63%640.53M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 90.54%724.5M-9.32%2.33B-24.82%1.46B-30.40%903.44M-36.83%380.24M10.24%2.57B23.47%1.94B37.30%1.3B36.90%601.91M45.98%2.33B
Refunds of taxes and levies 143.66%29.86M-26.27%102.79M-46.76%63.19M-59.99%32.32M-57.06%12.26M20.64%139.42M38.69%118.69M39.55%80.8M3.04%28.54M69.64%115.57M
Cash received relating to other operating activities -5.11%7.21M-35.01%39.16M-50.14%31.29M-60.62%19.59M-77.92%7.6M-29.06%60.25M-25.62%62.76M-31.44%49.74M-46.79%34.42M155.31%84.94M
Cash inflows from operating activities 90.35%761.57M-10.73%2.47B-26.80%1.55B-33.13%955.35M-39.82%400.09M9.40%2.77B21.83%2.12B32.78%1.43B24.96%664.87M49.07%2.53B
Goods services cash paid 37.16%421.87M-13.51%1.44B-22.66%953.92M-27.58%575.52M-21.69%307.57M13.10%1.66B22.49%1.23B30.32%794.72M57.00%392.76M72.92%1.47B
Staff behalf paid 37.82%173.76M2.99%557.76M-6.54%405.15M-16.25%257.21M-10.04%126.08M8.23%541.56M14.86%433.5M24.10%307.11M14.59%140.15M20.84%500.38M
All taxes paid 16.64%20.6M-27.67%62.88M-25.19%47.53M-0.58%37.43M-17.00%17.66M115.17%86.95M59.60%63.53M54.62%37.65M95.31%21.28M145.17%40.41M
Cash paid relating to other operating activities 43.51%70.62M28.95%174.07M26.30%187.82M18.40%110.08M-19.02%49.21M-9.89%134.98M4.49%148.71M8.79%92.97M62.51%60.77M14.78%149.79M
Cash outflows from operating activities 37.23%686.85M-7.97%2.23B-15.16%1.59B-20.46%980.24M-18.61%500.52M12.29%2.42B19.96%1.88B27.44%1.23B46.16%614.96M53.09%2.16B
Net cash flows from operating activities 174.40%74.72M-30.06%242.66M-117.82%-42.83M-112.69%-24.89M-301.24%-100.43M-7.30%346.98M38.78%240.31M80.27%196.17M-55.16%49.9M29.46%374.29M
Investing cash flow
Cash received from disposal of investments ---------63.94%1.93M-93.67%277.48K--277.48K-----95.82%5.34M-94.52%4.38M--01,976.00%51.9M
Cash received from returns on investments 430.35%5.79M-87.10%296.27K1,051.17%14.08M118.21%266.58K-170.38%-1.75M-90.32%2.3M-107.49%-1.48M-109.22%-1.46M-71.49%2.49M1,958.38%23.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31,201.49%54M20.35%4.75M158.03%670.48K242.40%473.02K371.89%172.51K211.07%3.94M-69.75%259.85K-67.53%138.15K-69.70%36.56K406.81%1.27M
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities -51.90%7.64M--1.09M--3.83M--3.83M4,196.40%15.89M---------------387.88K----
Cash inflows from investing activities 362.23%67.43M-1.75%6.13M397.08%20.5M58.44%4.85M582.45%14.59M-91.89%6.24M-97.23%4.12M-96.82%3.06M-94.50%2.14M1,870.23%76.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 564.78%136.93M45.89%193.12M26.55%85.66M-5.60%53.11M15.29%20.6M39.82%132.38M17.06%67.69M79.48%56.26M35.08%17.87M126.48%94.68M
Cash paid to acquire investments ----------0-----106.17%-123.33K-----94.91%5.19M-91.26%4.59M-96.00%2M0.00%30.5M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0--0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities -47.80%8.05M40.14%14.75M1,790.95%11.66M7,302.16%6.77M1,207.30%15.41M2,395.41%10.52M-84.85%616.51K--91.42K--1.18M--421.72K
Cash outflows from investing activities 303.97%144.98M45.46%207.87M32.41%97.31M-1.75%59.88M70.53%35.89M13.77%142.9M-55.16%73.49M-27.32%60.94M-66.71%21.05M73.71%125.6M
Net cash flows from investing activities -264.07%-77.55M-47.62%-201.74M-10.73%-76.81M4.93%-55.03M-12.66%-21.3M-180.56%-136.66M-354.80%-69.37M-565.05%-57.88M22.43%-18.91M28.79%-48.71M
Financing cash flow
Cash received from capital contributions 41.22%-246.33K--1.9M180.68%1.63M68.58%-419.1K68.58%-419.1K-----56.10%-2.02M-211.26%-1.33M-211.26%-1.33M-32.85%6.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.9M-----------------------------60.94%1.2M
Cash from borrowing -39.04%135M-10.44%551.68M12.26%526.43M15.49%426.08M118.45%221.47M54.95%615.99M17.11%468.92M15.14%368.92M--101.38M-32.28%397.54M
Cash received relating to other financing activities ----------------------------------0-67.47%5M
Cash inflows from financing activities -39.04%134.75M-10.13%553.58M13.10%528.06M15.80%425.66M120.94%221.05M50.48%615.99M15.53%466.9M12.54%367.58M8,244.28%100.05M-33.17%409.34M
Borrowing repayment -61.52%50.6M-43.61%343.08M-40.13%279.11M-25.47%228.95M64.35%131.48M6.93%608.4M-17.04%466.2M-30.49%307.2M300.00%80M-11.87%568.95M
Dividend interest payment 112.96%4.5M41.18%106.46M40.77%103.08M47.22%98.95M8.32%2.11M377.94%75.41M590.84%73.23M768.55%67.21M-52.51%1.95M-70.92%15.78M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities ----482.63%108.7M1,074.87%98.31M631.26%34.28M-13.52%1.62M-14.08%18.66M-3.72%8.37M36.89%4.69M--1.87M-33.21%21.72M
Cash outflows from financing activities -59.25%55.1M-20.53%558.24M-12.28%480.5M-4.46%362.17M61.31%135.21M15.83%702.47M-5.76%547.79M-16.34%379.09M247.66%83.82M-17.19%606.44M
Net cash flows from financing activities -7.21%79.65M94.61%-4.66M158.79%47.56M651.66%63.49M428.97%85.84M56.12%-86.48M54.33%-80.89M90.90%-11.51M170.83%16.23M-64.52%-197.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 68.86%-2.36M-103.23%-1.29M-262.84%-29.23M-213.71%-19.05M-55.93%-7.56M374.73%40.03M720.48%17.95M2,547.70%16.75M-530.45%-4.85M40.53%-14.57M
Net increase in cash and cash equivalents 271.35%74.46M-78.66%34.97M-193.81%-101.31M-124.72%-35.48M-202.55%-43.46M43.85%163.86M733.71%108M3,207.40%143.53M-34.94%42.37M49.06%113.91M
Add:Begin period cash and cash equivalents 4.41%839.74M25.58%804.4M25.58%804.4M25.58%804.4M24.67%804.31M21.63%640.53M21.63%640.53M21.63%640.53M22.51%645.14M16.98%526.62M
End period cash equivalent 20.15%914.2M4.35%839.36M-6.07%703.09M-1.93%768.91M10.67%760.85M25.58%804.4M46.89%748.53M50.20%784.07M16.18%687.52M21.63%640.53M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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