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300035 Hunan Zhongke Electric

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  • 8.31
  • +0.08+0.97%
Market Closed Jul 19 15:00 CST
6.01BMarket Cap29.89P/E (TTM)

Hunan Zhongke Electric 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
-22.85%257.74M
66.94%3.25B
46.77%2.26B
30.74%1.14B
-32.51%334.09M
159.61%1.95B
252.97%1.54B
263.57%875.43M
299.53%495.03M
40.97%750.8M
Refunds of taxes and levies
----
-28.64%97.06M
299.30%90.41M
114.36%44.98M
4,541.70%29.04M
1,570.05%136.02M
321.30%22.64M
687.47%20.98M
-144.91%-653.78K
64.76%8.14M
Cash received relating to other operating activities
-40.01%20.83M
63.05%123.12M
214.64%87.36M
753.65%55.61M
1,650.82%34.72M
157.70%75.51M
52.96%27.77M
-35.37%6.51M
-77.28%1.98M
-16.80%29.3M
Cash inflows from operating activities
-29.98%278.56M
60.78%3.47B
53.31%2.43B
37.90%1.25B
-19.85%397.85M
174.11%2.16B
245.86%1.59B
256.14%902.93M
270.18%496.36M
37.63%788.25M
Goods services cash paid
-21.21%284.08M
-58.77%1.61B
-59.72%1.27B
-62.96%739.53M
-54.82%360.54M
199.04%3.9B
285.94%3.16B
380.16%2B
438.26%797.93M
528.64%1.3B
Staff behalf paid
16.45%164.22M
27.93%489.57M
43.01%372.53M
58.41%252.41M
65.94%141.02M
114.10%382.68M
114.95%260.5M
99.46%159.34M
107.09%84.98M
70.76%178.74M
All taxes paid
16.09%42.6M
51.86%251.38M
110.06%191.05M
131.55%148.22M
34.75%36.7M
75.39%165.53M
22.78%90.95M
46.56%64.01M
23.01%27.23M
15.56%94.38M
Cash paid relating to other operating activities
-47.30%29.39M
0.21%148.72M
-55.14%84.93M
56.69%130.61M
58.83%55.76M
101.82%148.41M
130.85%189.32M
49.41%83.36M
57.74%35.11M
18.54%73.53M
Cash outflows from operating activities
-12.41%520.29M
-45.66%2.5B
-48.09%1.92B
-44.82%1.27B
-37.16%594.01M
178.44%4.6B
237.66%3.7B
287.00%2.3B
304.52%945.25M
262.12%1.65B
Net cash flows from operating activities
-23.22%-241.72M
140.11%976.64M
124.18%511.45M
98.17%-25.66M
56.30%-196.17M
-182.40%-2.43B
-231.76%-2.12B
-309.90%-1.4B
-350.76%-448.89M
-837.16%-862.23M
Investing cash flow
Cash received from disposal of investments
721.43%460M
200,861.33%905.19M
--703M
--458M
--56M
-93.74%450.43K
----
--0
--0
--7.2M
Cash received from returns on investments
-90.78%1.74M
98.33%22.32M
90.31%21.42M
82.62%20.54M
--18.85M
74.84%11.26M
74.84%11.26M
77.26%11.25M
--0
-74.14%6.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--31.13K
-34.46%104.93K
-29.73%94.24K
-93.08%9.04K
----
-66.49%160.11K
5.45%134.11K
2.71%130.63K
--126.88K
399.33%477.74K
Net cash received from disposal of subsidiaries and other business units
----
----
--6M
--6M
----
----
----
--0
--0
--107.98K
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
-97.98%1.21M
-38.46%160M
Cash inflows from investing activities
516.95%461.77M
7,716.72%927.62M
6,313.29%730.52M
4,157.70%484.55M
5,478.14%74.85M
-93.19%11.87M
-93.17%11.39M
-92.24%11.38M
-97.78%1.34M
-38.87%174.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.53%23.71M
-74.06%339.51M
-68.19%336.45M
-57.15%273.31M
-31.89%190.19M
150.54%1.31B
277.51%1.06B
567.46%637.81M
548.71%279.25M
371.46%522.4M
Cash paid to acquire investments
89.87%300M
675.79%1.17B
477.38%873M
82,471.43%578M
--158M
452.54%151.2M
476.00%151.2M
-97.33%700K
--0
-56.73%27.36M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
--51.83M
----
----
--0
----
----
----
--0
--0
44.44%130M
Cash outflows from investing activities
7.86%375.54M
3.59%1.51B
0.05%1.21B
33.33%851.31M
24.69%348.19M
114.78%1.46B
177.00%1.21B
153.57%638.51M
109.89%279.25M
157.43%679.76M
Net cash flows from investing activities
131.55%86.23M
59.61%-584.89M
60.01%-478.94M
41.52%-366.75M
1.64%-273.34M
-186.46%-1.45B
-343.92%-1.2B
-495.99%-627.13M
-283.06%-277.91M
-2,513.98%-505.54M
Financing cash flow
Cash received from capital contributions
--2.45M
-93.13%180M
-96.02%100M
-95.48%100M
----
83,790,959.20%2.62B
--2.51B
--2.21B
--2.18B
-99.96%3.13K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.45M
-56.36%180M
-69.93%100M
256.98%100M
----
--412.51M
--332.51M
--28.01M
--12.5K
----
Cash from borrowing
2.88%1.1B
-29.03%2.27B
-15.72%2.17B
15.85%1.87B
64.59%1.07B
53.89%3.2B
80.24%2.58B
111.58%1.61B
320.28%647.23M
849.19%2.08B
Cash received relating to other financing activities
--229.48M
-63.89%162.13M
-45.30%148.04M
-68.30%48.7M
----
-55.10%449.05M
170.65%270.65M
--153.65M
--2.4M
--1B
Cash inflows from financing activities
24.65%1.33B
-58.31%2.61B
-54.88%2.42B
-49.32%2.01B
-62.38%1.07B
103.54%6.27B
250.63%5.36B
422.17%3.97B
1,738.69%2.83B
1,260.22%3.08B
Borrowing repayment
25.28%547.63M
61.10%3.18B
103.02%2.94B
63.60%1.81B
1,131.34%437.13M
289.17%1.98B
255.08%1.45B
390.59%1.11B
22.41%35.5M
64.94%508M
Dividend interest payment
-40.23%17.2M
-2.08%207.31M
4.27%185.97M
6.73%162.6M
38.38%28.77M
109.65%211.71M
107.94%178.34M
110.82%152.35M
672.72%20.79M
94.95%100.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
--0
----
Cash payments relating to other financing activities
553.71%326.86M
106.01%481.91M
55.99%167.24M
1,469.33%120.24M
12,939.17%50M
19,976.03%233.93M
9,228.72%107.21M
566.66%7.66M
-25.44%383.46K
-96.85%1.17M
Cash outflows from financing activities
72.84%891.68M
59.91%3.87B
89.94%3.29B
65.26%2.1B
810.27%515.9M
297.05%2.42B
250.41%1.73B
323.74%1.27B
75.98%56.68M
53.75%610.15M
Net cash flows from financing activities
-20.61%436.16M
-132.82%-1.26B
-124.05%-872.47M
-103.06%-82.77M
-80.20%549.36M
55.71%3.84B
250.74%3.63B
486.01%2.7B
2,178.35%2.77B
1,547.90%2.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
351.75%576.48K
-65.85%2.19M
-65.62%2.16M
-71.18%974.11K
34.64%-228.99K
562.00%6.42M
4,794.33%6.28M
870.81%3.38M
-188.14%-350.35K
39.36%-1.39M
Net increase in cash and cash equivalents
253.18%281.25M
-2,542.47%-867.73M
-360.78%-837.8M
-169.63%-474.21M
-96.11%79.63M
-102.99%-32.84M
153.29%321.27M
4,654.07%681M
4,200.27%2.05B
3,252.22%1.1B
Add:Begin period cash and cash equivalents
0.00%1.32B
-2.44%1.32B
-2.50%1.32B
-2.50%1.32B
-2.50%1.32B
442.11%1.35B
442.45%1.35B
442.45%1.35B
442.45%1.35B
-12.30%248.68M
End period cash equivalent
14.45%1.6B
-65.97%447.52M
-71.41%477.45M
-58.57%841.04M
-58.93%1.39B
-2.44%1.32B
344.78%1.67B
671.84%2.03B
1,609.17%3.4B
442.11%1.35B
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 -22.85%257.74M66.94%3.25B46.77%2.26B30.74%1.14B-32.51%334.09M159.61%1.95B252.97%1.54B263.57%875.43M299.53%495.03M40.97%750.8M
Refunds of taxes and levies -----28.64%97.06M299.30%90.41M114.36%44.98M4,541.70%29.04M1,570.05%136.02M321.30%22.64M687.47%20.98M-144.91%-653.78K64.76%8.14M
Cash received relating to other operating activities -40.01%20.83M63.05%123.12M214.64%87.36M753.65%55.61M1,650.82%34.72M157.70%75.51M52.96%27.77M-35.37%6.51M-77.28%1.98M-16.80%29.3M
Cash inflows from operating activities -29.98%278.56M60.78%3.47B53.31%2.43B37.90%1.25B-19.85%397.85M174.11%2.16B245.86%1.59B256.14%902.93M270.18%496.36M37.63%788.25M
Goods services cash paid -21.21%284.08M-58.77%1.61B-59.72%1.27B-62.96%739.53M-54.82%360.54M199.04%3.9B285.94%3.16B380.16%2B438.26%797.93M528.64%1.3B
Staff behalf paid 16.45%164.22M27.93%489.57M43.01%372.53M58.41%252.41M65.94%141.02M114.10%382.68M114.95%260.5M99.46%159.34M107.09%84.98M70.76%178.74M
All taxes paid 16.09%42.6M51.86%251.38M110.06%191.05M131.55%148.22M34.75%36.7M75.39%165.53M22.78%90.95M46.56%64.01M23.01%27.23M15.56%94.38M
Cash paid relating to other operating activities -47.30%29.39M0.21%148.72M-55.14%84.93M56.69%130.61M58.83%55.76M101.82%148.41M130.85%189.32M49.41%83.36M57.74%35.11M18.54%73.53M
Cash outflows from operating activities -12.41%520.29M-45.66%2.5B-48.09%1.92B-44.82%1.27B-37.16%594.01M178.44%4.6B237.66%3.7B287.00%2.3B304.52%945.25M262.12%1.65B
Net cash flows from operating activities -23.22%-241.72M140.11%976.64M124.18%511.45M98.17%-25.66M56.30%-196.17M-182.40%-2.43B-231.76%-2.12B-309.90%-1.4B-350.76%-448.89M-837.16%-862.23M
Investing cash flow
Cash received from disposal of investments 721.43%460M200,861.33%905.19M--703M--458M--56M-93.74%450.43K------0--0--7.2M
Cash received from returns on investments -90.78%1.74M98.33%22.32M90.31%21.42M82.62%20.54M--18.85M74.84%11.26M74.84%11.26M77.26%11.25M--0-74.14%6.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --31.13K-34.46%104.93K-29.73%94.24K-93.08%9.04K-----66.49%160.11K5.45%134.11K2.71%130.63K--126.88K399.33%477.74K
Net cash received from disposal of subsidiaries and other business units ----------6M--6M--------------0--0--107.98K
Cash received relating to other investing activities --------------0--------------0-97.98%1.21M-38.46%160M
Cash inflows from investing activities 516.95%461.77M7,716.72%927.62M6,313.29%730.52M4,157.70%484.55M5,478.14%74.85M-93.19%11.87M-93.17%11.39M-92.24%11.38M-97.78%1.34M-38.87%174.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.53%23.71M-74.06%339.51M-68.19%336.45M-57.15%273.31M-31.89%190.19M150.54%1.31B277.51%1.06B567.46%637.81M548.71%279.25M371.46%522.4M
Cash paid to acquire investments 89.87%300M675.79%1.17B477.38%873M82,471.43%578M--158M452.54%151.2M476.00%151.2M-97.33%700K--0-56.73%27.36M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--0----
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --51.83M----------0--------------0--044.44%130M
Cash outflows from investing activities 7.86%375.54M3.59%1.51B0.05%1.21B33.33%851.31M24.69%348.19M114.78%1.46B177.00%1.21B153.57%638.51M109.89%279.25M157.43%679.76M
Net cash flows from investing activities 131.55%86.23M59.61%-584.89M60.01%-478.94M41.52%-366.75M1.64%-273.34M-186.46%-1.45B-343.92%-1.2B-495.99%-627.13M-283.06%-277.91M-2,513.98%-505.54M
Financing cash flow
Cash received from capital contributions --2.45M-93.13%180M-96.02%100M-95.48%100M----83,790,959.20%2.62B--2.51B--2.21B--2.18B-99.96%3.13K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.45M-56.36%180M-69.93%100M256.98%100M------412.51M--332.51M--28.01M--12.5K----
Cash from borrowing 2.88%1.1B-29.03%2.27B-15.72%2.17B15.85%1.87B64.59%1.07B53.89%3.2B80.24%2.58B111.58%1.61B320.28%647.23M849.19%2.08B
Cash received relating to other financing activities --229.48M-63.89%162.13M-45.30%148.04M-68.30%48.7M-----55.10%449.05M170.65%270.65M--153.65M--2.4M--1B
Cash inflows from financing activities 24.65%1.33B-58.31%2.61B-54.88%2.42B-49.32%2.01B-62.38%1.07B103.54%6.27B250.63%5.36B422.17%3.97B1,738.69%2.83B1,260.22%3.08B
Borrowing repayment 25.28%547.63M61.10%3.18B103.02%2.94B63.60%1.81B1,131.34%437.13M289.17%1.98B255.08%1.45B390.59%1.11B22.41%35.5M64.94%508M
Dividend interest payment -40.23%17.2M-2.08%207.31M4.27%185.97M6.73%162.6M38.38%28.77M109.65%211.71M107.94%178.34M110.82%152.35M672.72%20.79M94.95%100.98M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--0----
Cash payments relating to other financing activities 553.71%326.86M106.01%481.91M55.99%167.24M1,469.33%120.24M12,939.17%50M19,976.03%233.93M9,228.72%107.21M566.66%7.66M-25.44%383.46K-96.85%1.17M
Cash outflows from financing activities 72.84%891.68M59.91%3.87B89.94%3.29B65.26%2.1B810.27%515.9M297.05%2.42B250.41%1.73B323.74%1.27B75.98%56.68M53.75%610.15M
Net cash flows from financing activities -20.61%436.16M-132.82%-1.26B-124.05%-872.47M-103.06%-82.77M-80.20%549.36M55.71%3.84B250.74%3.63B486.01%2.7B2,178.35%2.77B1,547.90%2.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents 351.75%576.48K-65.85%2.19M-65.62%2.16M-71.18%974.11K34.64%-228.99K562.00%6.42M4,794.33%6.28M870.81%3.38M-188.14%-350.35K39.36%-1.39M
Net increase in cash and cash equivalents 253.18%281.25M-2,542.47%-867.73M-360.78%-837.8M-169.63%-474.21M-96.11%79.63M-102.99%-32.84M153.29%321.27M4,654.07%681M4,200.27%2.05B3,252.22%1.1B
Add:Begin period cash and cash equivalents 0.00%1.32B-2.44%1.32B-2.50%1.32B-2.50%1.32B-2.50%1.32B442.11%1.35B442.45%1.35B442.45%1.35B442.45%1.35B-12.30%248.68M
End period cash equivalent 14.45%1.6B-65.97%447.52M-71.41%477.45M-58.57%841.04M-58.93%1.39B-2.44%1.32B344.78%1.67B671.84%2.03B1,609.17%3.4B442.11%1.35B
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

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