CN Stock MarketDetailed Quotes

200771 Hangzhou Steam Turnine Power Group

Watchlist
  • 6.70
  • +0.01+0.15%
Market Closed Jul 30 15:00 CST
7.87BMarket Cap12.41P/E (TTM)

Hangzhou Steam Turnine Power Group 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
9.84%1.1B
24.66%5.48B
38.08%4.18B
26.60%2.66B
-5.23%1B
-10.49%4.4B
-18.40%3.03B
-9.33%2.1B
-17.56%1.06B
20.78%4.91B
Refunds of taxes and levies
93.08%8.34M
-56.29%35.51M
-40.27%18.88M
-60.28%8.47M
67.61%4.32M
324.75%81.23M
230.02%31.61M
181.02%21.33M
0.66%2.58M
-36.76%19.12M
Cash received relating to other operating activities
-67.06%27.95M
148.73%624.66M
64.00%101.76M
51.47%60.99M
537.62%84.84M
-49.06%251.14M
41.99%62.05M
23.96%40.26M
-69.69%13.31M
-2.01%492.99M
Cash inflows from operating activities
4.20%1.14B
29.86%6.14B
37.80%4.3B
26.21%2.72B
1.67%1.09B
-12.82%4.73B
-17.07%3.12B
-8.26%2.16B
-19.25%1.07B
17.91%5.42B
Goods services cash paid
27.11%999.62M
22.37%3.26B
30.44%2.46B
33.74%1.61B
8.20%786.41M
-18.44%2.66B
-21.73%1.89B
-9.01%1.2B
6.18%726.83M
43.72%3.26B
Staff behalf paid
6.05%301.64M
2.96%1.06B
7.14%790.98M
0.22%522.89M
6.45%284.44M
3.23%1.03B
-0.32%738.28M
1.99%521.75M
3.04%267.2M
14.12%995.05M
All taxes paid
57.04%120.39M
-39.13%209.92M
-36.17%147.8M
-30.46%123.26M
-13.33%76.66M
-39.10%344.86M
-53.26%231.54M
-10.15%177.24M
-37.70%88.45M
116.55%566.3M
Cash paid relating to other operating activities
-23.27%80.69M
99.34%738.4M
37.92%245.18M
46.27%132.28M
-9.75%105.16M
-29.67%370.42M
-21.63%177.78M
-40.57%90.43M
4.70%116.53M
-7.03%526.68M
Cash outflows from operating activities
19.93%1.5B
19.50%5.26B
20.13%3.65B
19.83%2.39B
4.48%1.25B
-17.70%4.4B
-21.67%3.03B
-8.74%1.99B
0.16%1.2B
34.78%5.35B
Net cash flows from operating activities
-126.89%-364.44M
170.63%877.21M
674.65%652.19M
103.28%335.17M
-28.65%-160.62M
351.39%324.14M
174.36%84.19M
-2.05%164.88M
-193.82%-124.85M
-88.58%71.81M
Investing cash flow
Cash received from disposal of investments
----
-66.99%3.55M
----
----
----
--10.75M
----
----
----
----
Cash received from returns on investments
-10.51%3.53M
-6.92%122.35M
-8.63%116.84M
-75.78%6.11M
-68.16%3.95M
-40.43%131.45M
-40.34%127.87M
-84.69%25.23M
36.58%12.4M
96.21%220.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.35%17.01K
13,047.96%159.97M
94,067.33%60.84M
329,470.06%60.8M
1,685.92%116.09K
-47.18%1.22M
-96.73%64.61K
-90.85%18.45K
-96.72%6.5K
236.26%2.3M
Net cash received from disposal of subsidiaries and other business units
----
--4.42M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-33.71%416.2M
-25.82%1.95B
-22.48%1.41B
-17.11%1.14B
-3.11%627.88M
-40.92%2.63B
-52.56%1.82B
-53.49%1.37B
-43.01%648M
22.72%4.45B
Cash inflows from investing activities
-33.58%419.75M
-19.18%2.24B
-18.45%1.59B
-13.81%1.2B
-4.31%631.94M
-40.67%2.77B
-51.93%1.95B
-55.14%1.4B
-42.43%660.41M
20.30%4.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
702.74%126.64M
28.49%350.53M
42.37%199.73M
129.95%124.53M
-50.29%15.78M
50.18%272.8M
-20.51%140.29M
-63.71%54.16M
-71.93%31.74M
-52.40%181.66M
Cash paid to acquire investments
-77.73%12.16M
----
----
----
3,350,206.75%54.61M
----
----
----
--1.63K
----
 Net cash paid to acquire subsidiaries and other business units
----
--43.47M
--43.03M
--43.03M
----
----
----
----
----
--298.44M
Cash paid relating to other investing activities
-65.97%115.03M
-20.75%1.65B
-16.61%1.36B
-26.21%673M
-32.67%338M
-52.42%2.09B
-56.92%1.63B
-70.40%912M
-72.34%502M
23.14%4.38B
Cash outflows from investing activities
-37.85%253.83M
-13.21%2.05B
-9.51%1.6B
-13.00%840.56M
-23.49%408.39M
-51.51%2.36B
-55.30%1.77B
-70.09%966.16M
-72.31%533.74M
23.36%4.86B
Net cash flows from investing activities
-25.78%165.92M
-53.32%192.52M
-108.65%-15.2M
-15.65%361.95M
76.49%223.56M
313.65%412.41M
100.44%175.65M
458.99%429.09M
116.23%126.67M
-220.87%-193.03M
Financing cash flow
Cash received from capital contributions
----
-73.81%44.46M
-87.27%21.25M
----
----
52,961.09%169.8M
29,704.71%166.91M
----
----
--320K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-73.81%44.46M
----
----
----
52,961.09%169.8M
----
----
----
--320K
Cash from borrowing
245.71%121M
107.20%634.66M
70.93%400.5M
75.35%235.5M
47.06%35M
-27.55%306.3M
24.76%234.3M
-24.47%134.3M
72.46%23.8M
32.83%422.8M
Cash received relating to other financing activities
----
3,900.00%8M
----
----
----
-99.83%200K
----
----
----
27.24%117.7M
Cash inflows from financing activities
245.71%121M
44.26%687.13M
5.12%421.75M
75.35%235.5M
47.06%35M
-11.93%476.3M
37.93%401.21M
-24.70%134.3M
72.46%23.8M
31.65%540.82M
Borrowing repayment
92.96%29.07M
26.24%338.2M
20.66%226M
-35.40%121M
-36.69%15.07M
3.64%267.9M
-1.94%187.3M
3.48%187.3M
-44.81%23.8M
23.98%258.5M
Dividend interest payment
130.10%10.2M
-1.69%357.07M
-3.45%351.39M
-3.36%346.07M
82.65%4.43M
34.62%363.19M
28.73%363.93M
31.13%358.12M
-54.03%2.43M
3.26%269.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
-0.82%44.05M
----
----
----
-41.62%44.42M
----
----
----
-26.29%76.08M
Cash payments relating to other financing activities
504.27%3.63M
-22.59%211.58M
-93.95%8.91M
-95.22%5.87M
0.00%601.38K
0.83%273.34M
-21.15%147.31M
-30.79%122.99M
--601.38K
-24.70%271.08M
Cash outflows from financing activities
113.46%42.91M
0.27%906.85M
-16.07%586.31M
-29.24%472.95M
-25.07%20.1M
13.14%904.43M
5.75%698.54M
5.79%668.41M
-44.57%26.83M
-3.66%799.38M
Net cash flows from financing activities
424.17%78.09M
48.68%-219.72M
44.66%-164.55M
55.54%-237.45M
591.88%14.9M
-65.58%-428.14M
19.56%-297.34M
-17.79%-534.11M
91.25%-3.03M
38.29%-258.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.47%-165.99K
-77.36%6.58M
-75.15%7.51M
-67.86%4.19M
-529.48%-3.66M
1,060.14%29.08M
1,418.67%30.24M
501.56%13.02M
-186.37%-581.54K
86.77%-3.03M
Net increase in cash and cash equivalents
-262.60%-120.6M
153.81%856.59M
6,716.75%479.95M
536.47%463.86M
4,247.26%74.17M
188.16%337.49M
98.18%-7.25M
117.87%72.88M
99.74%-1.79M
-401.81%-382.82M
Add:Begin period cash and cash equivalents
47.46%2.66B
23.00%1.81B
23.00%1.81B
23.00%1.81B
23.00%1.81B
-20.69%1.47B
-20.69%1.47B
-20.69%1.47B
-20.69%1.47B
7.36%1.85B
End period cash equivalent
35.22%2.54B
47.46%2.66B
56.48%2.28B
47.29%2.27B
28.21%1.88B
23.00%1.81B
0.51%1.46B
6.79%1.54B
25.39%1.47B
-20.69%1.47B
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 9.84%1.1B24.66%5.48B38.08%4.18B26.60%2.66B-5.23%1B-10.49%4.4B-18.40%3.03B-9.33%2.1B-17.56%1.06B20.78%4.91B
Refunds of taxes and levies 93.08%8.34M-56.29%35.51M-40.27%18.88M-60.28%8.47M67.61%4.32M324.75%81.23M230.02%31.61M181.02%21.33M0.66%2.58M-36.76%19.12M
Cash received relating to other operating activities -67.06%27.95M148.73%624.66M64.00%101.76M51.47%60.99M537.62%84.84M-49.06%251.14M41.99%62.05M23.96%40.26M-69.69%13.31M-2.01%492.99M
Cash inflows from operating activities 4.20%1.14B29.86%6.14B37.80%4.3B26.21%2.72B1.67%1.09B-12.82%4.73B-17.07%3.12B-8.26%2.16B-19.25%1.07B17.91%5.42B
Goods services cash paid 27.11%999.62M22.37%3.26B30.44%2.46B33.74%1.61B8.20%786.41M-18.44%2.66B-21.73%1.89B-9.01%1.2B6.18%726.83M43.72%3.26B
Staff behalf paid 6.05%301.64M2.96%1.06B7.14%790.98M0.22%522.89M6.45%284.44M3.23%1.03B-0.32%738.28M1.99%521.75M3.04%267.2M14.12%995.05M
All taxes paid 57.04%120.39M-39.13%209.92M-36.17%147.8M-30.46%123.26M-13.33%76.66M-39.10%344.86M-53.26%231.54M-10.15%177.24M-37.70%88.45M116.55%566.3M
Cash paid relating to other operating activities -23.27%80.69M99.34%738.4M37.92%245.18M46.27%132.28M-9.75%105.16M-29.67%370.42M-21.63%177.78M-40.57%90.43M4.70%116.53M-7.03%526.68M
Cash outflows from operating activities 19.93%1.5B19.50%5.26B20.13%3.65B19.83%2.39B4.48%1.25B-17.70%4.4B-21.67%3.03B-8.74%1.99B0.16%1.2B34.78%5.35B
Net cash flows from operating activities -126.89%-364.44M170.63%877.21M674.65%652.19M103.28%335.17M-28.65%-160.62M351.39%324.14M174.36%84.19M-2.05%164.88M-193.82%-124.85M-88.58%71.81M
Investing cash flow
Cash received from disposal of investments -----66.99%3.55M--------------10.75M----------------
Cash received from returns on investments -10.51%3.53M-6.92%122.35M-8.63%116.84M-75.78%6.11M-68.16%3.95M-40.43%131.45M-40.34%127.87M-84.69%25.23M36.58%12.4M96.21%220.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.35%17.01K13,047.96%159.97M94,067.33%60.84M329,470.06%60.8M1,685.92%116.09K-47.18%1.22M-96.73%64.61K-90.85%18.45K-96.72%6.5K236.26%2.3M
Net cash received from disposal of subsidiaries and other business units ------4.42M--------------------------------
Cash received relating to other investing activities -33.71%416.2M-25.82%1.95B-22.48%1.41B-17.11%1.14B-3.11%627.88M-40.92%2.63B-52.56%1.82B-53.49%1.37B-43.01%648M22.72%4.45B
Cash inflows from investing activities -33.58%419.75M-19.18%2.24B-18.45%1.59B-13.81%1.2B-4.31%631.94M-40.67%2.77B-51.93%1.95B-55.14%1.4B-42.43%660.41M20.30%4.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets 702.74%126.64M28.49%350.53M42.37%199.73M129.95%124.53M-50.29%15.78M50.18%272.8M-20.51%140.29M-63.71%54.16M-71.93%31.74M-52.40%181.66M
Cash paid to acquire investments -77.73%12.16M------------3,350,206.75%54.61M--------------1.63K----
 Net cash paid to acquire subsidiaries and other business units ------43.47M--43.03M--43.03M----------------------298.44M
Cash paid relating to other investing activities -65.97%115.03M-20.75%1.65B-16.61%1.36B-26.21%673M-32.67%338M-52.42%2.09B-56.92%1.63B-70.40%912M-72.34%502M23.14%4.38B
Cash outflows from investing activities -37.85%253.83M-13.21%2.05B-9.51%1.6B-13.00%840.56M-23.49%408.39M-51.51%2.36B-55.30%1.77B-70.09%966.16M-72.31%533.74M23.36%4.86B
Net cash flows from investing activities -25.78%165.92M-53.32%192.52M-108.65%-15.2M-15.65%361.95M76.49%223.56M313.65%412.41M100.44%175.65M458.99%429.09M116.23%126.67M-220.87%-193.03M
Financing cash flow
Cash received from capital contributions -----73.81%44.46M-87.27%21.25M--------52,961.09%169.8M29,704.71%166.91M----------320K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----73.81%44.46M------------52,961.09%169.8M--------------320K
Cash from borrowing 245.71%121M107.20%634.66M70.93%400.5M75.35%235.5M47.06%35M-27.55%306.3M24.76%234.3M-24.47%134.3M72.46%23.8M32.83%422.8M
Cash received relating to other financing activities ----3,900.00%8M-------------99.83%200K------------27.24%117.7M
Cash inflows from financing activities 245.71%121M44.26%687.13M5.12%421.75M75.35%235.5M47.06%35M-11.93%476.3M37.93%401.21M-24.70%134.3M72.46%23.8M31.65%540.82M
Borrowing repayment 92.96%29.07M26.24%338.2M20.66%226M-35.40%121M-36.69%15.07M3.64%267.9M-1.94%187.3M3.48%187.3M-44.81%23.8M23.98%258.5M
Dividend interest payment 130.10%10.2M-1.69%357.07M-3.45%351.39M-3.36%346.07M82.65%4.43M34.62%363.19M28.73%363.93M31.13%358.12M-54.03%2.43M3.26%269.8M
-Including:Cash payments for dividends or profit to minority shareholders -----0.82%44.05M-------------41.62%44.42M-------------26.29%76.08M
Cash payments relating to other financing activities 504.27%3.63M-22.59%211.58M-93.95%8.91M-95.22%5.87M0.00%601.38K0.83%273.34M-21.15%147.31M-30.79%122.99M--601.38K-24.70%271.08M
Cash outflows from financing activities 113.46%42.91M0.27%906.85M-16.07%586.31M-29.24%472.95M-25.07%20.1M13.14%904.43M5.75%698.54M5.79%668.41M-44.57%26.83M-3.66%799.38M
Net cash flows from financing activities 424.17%78.09M48.68%-219.72M44.66%-164.55M55.54%-237.45M591.88%14.9M-65.58%-428.14M19.56%-297.34M-17.79%-534.11M91.25%-3.03M38.29%-258.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.47%-165.99K-77.36%6.58M-75.15%7.51M-67.86%4.19M-529.48%-3.66M1,060.14%29.08M1,418.67%30.24M501.56%13.02M-186.37%-581.54K86.77%-3.03M
Net increase in cash and cash equivalents -262.60%-120.6M153.81%856.59M6,716.75%479.95M536.47%463.86M4,247.26%74.17M188.16%337.49M98.18%-7.25M117.87%72.88M99.74%-1.79M-401.81%-382.82M
Add:Begin period cash and cash equivalents 47.46%2.66B23.00%1.81B23.00%1.81B23.00%1.81B23.00%1.81B-20.69%1.47B-20.69%1.47B-20.69%1.47B-20.69%1.47B7.36%1.85B
End period cash equivalent 35.22%2.54B47.46%2.66B56.48%2.28B47.29%2.27B28.21%1.88B23.00%1.81B0.51%1.46B6.79%1.54B25.39%1.47B-20.69%1.47B
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg