CN Stock MarketDetailed Quotes
300078 Hangzhou Century
- 2.35
- +0.05+2.17%
Market Closed Aug 29 15:00 CST
2.36BMarket Cap-2359P/E (TTM)
2.40High2.27Low264.90KlotVolume2.29Open2.30Pre Close62.09MTurnover2.70%Turnover RatioLossP/E (Static)1.00BShares5.0852wk High8.39P/B2.30BFloat Cap1.8152wk Low2.76Limit Up980.20MShs Float30.02Historical High1.84Limit Down5.65%Amplitude1.60Historical Low--Dividend TTM2.34Avg Price119.40KlotAsk--Div YieldTTM100Lot Size137.75KlotBid
Hangzhou Century Key Stats
All
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 | -26.69%397.45M | -32.35%191.54M | -10.34%1.04B | -12.62%769.58M | 1.66%542.17M | 12.69%283.12M | 7.16%1.16B | 15.98%880.75M | 3.01%533.3M | -3.39%251.23M |
| Refunds of taxes and levies | -47.96%14.95M | -31.16%10.49M | -16.79%48.05M | -20.22%36.75M | 27.22%28.73M | 61.74%15.23M | 44.30%57.75M | 38.04%46.06M | -4.16%22.58M | -28.61%9.42M |
| Cash received relating to other operating activities | -2.13%62.21M | 36.24%25.68M | -7.80%120.97M | 40.27%172.92M | 12.00%63.57M | -61.95%18.85M | -63.98%131.21M | -62.55%123.28M | -77.92%56.75M | 72.60%49.54M |
| Cash inflows from operating activities | -25.19%474.62M | -28.22%227.7M | -10.37%1.21B | -6.75%979.25M | 3.56%634.47M | 2.26%317.21M | -9.31%1.34B | -6.40%1.05B | -23.26%612.64M | 2.73%310.19M |
| Goods services cash paid | -33.45%194.81M | -33.75%81.98M | -26.70%565.41M | -29.04%481.89M | -27.77%292.74M | -48.82%123.74M | 14.98%771.35M | 28.89%679.05M | 28.08%405.31M | -3.47%241.77M |
| Staff behalf paid | -18.34%155.43M | -9.95%78.53M | -10.68%370.85M | -14.75%267.91M | -14.42%190.33M | -26.76%87.21M | 8.52%415.21M | 12.41%314.28M | 8.34%222.4M | 16.74%119.08M |
| All taxes paid | -28.85%25.08M | -54.54%10.63M | 16.87%57.68M | -10.48%42.61M | 45.36%35.25M | 149.42%23.39M | -18.92%49.35M | -21.36%47.59M | -52.56%24.25M | -64.50%9.38M |
| Cash paid relating to other operating activities | -35.80%65.93M | -10.13%31.04M | -6.76%199.54M | -16.32%196.92M | -23.86%102.68M | -58.38%34.54M | -8.70%213.99M | 0.27%235.32M | -1.97%134.86M | -19.78%82.98M |
| Cash outflows from operating activities | -28.95%441.25M | -24.80%202.19M | -17.69%1.19B | -22.48%989.33M | -21.07%621M | -40.67%268.87M | 7.50%1.45B | 15.85%1.28B | 10.76%786.81M | -6.03%453.21M |
| Net cash flows from operating activities | 147.73%33.37M | -47.20%25.52M | 111.21%11.79M | 95.54%-10.08M | 107.73%13.47M | 133.80%48.33M | -178.48%-105.19M | -1,216.01%-226.14M | -297.98%-174.17M | 20.71%-143.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | -80.94%23.82M | -94.68%6.1M | ---- | -99.80%175.5K |
| Cash received from returns on investments | -78.75%793.36K | -60.52%752.3K | -69.21%4.98M | -58.62%4.31M | -46.04%3.73M | 468.33%1.91M | -70.65%16.18M | -25.07%10.42M | 2.21%6.92M | -95.90%335.3K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 546.68%530M | ---- | 2,493.24%181.08M | 531,110.46%109.65M | --81.96M | ---- | 1,067.66%6.98M | -88.21%20.64K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -39.91%13.27M | -59.71%12.74M | ---- | ---- | 1,805.00%22.09M | --31.62M | --10.89M | ---- |
| Cash received relating to other investing activities | -75.39%211.64M | -47.51%211.2M | -43.04%1.19B | -33.59%1.09B | -29.68%860M | 938.15%402.38M | 22.12%2.09B | 238.62%1.64B | 292.35%1.22B | -51.55%38.76M |
| Cash inflows from investing activities | -21.49%742.43M | -47.57%211.95M | -35.62%1.39B | -27.98%1.22B | -23.78%945.69M | 929.50%404.29M | 14.04%2.16B | 175.37%1.69B | 187.11%1.24B | -77.51%39.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.99%3.29M | -54.74%2.85M | -80.04%23.1M | -62.29%20.58M | -76.63%11.34M | -73.11%6.29M | -47.04%115.75M | -63.49%54.58M | -63.30%48.51M | -38.11%23.39M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.02%925K | -98.80%925K | ---- |
| Cash paid relating to other investing activities | -62.07%340M | -88.79%39.4M | -38.12%1.17B | -35.15%896.55M | -1.27%896.4M | 360.17%351.37M | -5.43%1.88B | 123.60%1.38B | 26.81%907.93M | -59.97%76.36M |
| Cash outflows from investing activities | -62.18%343.29M | -88.19%42.25M | -40.55%1.19B | -36.22%917.14M | -5.18%907.74M | 258.56%357.66M | -13.23%2B | 66.81%1.44B | 3.50%957.37M | -72.74%99.75M |
| Net cash flows from investing activities | 951.77%399.15M | 263.97%169.7M | 26.60%200.29M | 19.16%299.42M | -86.61%37.95M | 177.09%46.62M | 138.39%158.2M | 201.08%251.28M | 157.50%283.37M | 68.38%-60.48M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -61.11%250.5M | -74.85%117.5M | 88.99%879.76M | 51.64%834.76M | 40.49%644.16M | 246.07%467.19M | -72.36%465.5M | -28.36%550.5M | -10.38%458.5M | -36.76%135M |
| Cash received relating to other financing activities | ---- | ---- | 122.22%400M | --400M | --400M | ---- | --180M | ---- | ---- | ---- |
| Cash inflows from financing activities | -76.01%250.5M | -74.85%117.5M | 98.26%1.28B | 124.30%1.23B | 127.73%1.04B | 246.07%467.19M | -61.67%645.5M | -65.70%550.5M | -65.23%458.5M | -86.77%135M |
| Borrowing repayment | -33.59%487.6M | -69.62%168M | 47.91%1.13B | 61.43%976.36M | 62.77%734.26M | 373.83%552.96M | 6.79%762.18M | -2.53%604.84M | -3.06%451.11M | -14.51%116.7M |
| Dividend interest payment | -14.62%21.59M | -7.90%16.3M | -25.57%47.24M | -25.68%35.11M | -24.61%25.29M | -1.47%17.69M | -12.20%63.48M | 16.67%47.24M | 80.88%33.54M | 108.86%17.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -27.01%1.1M | ---- | ---- | ---- | --1.51M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -93.64%25.5M | ---- | 104.56%401.65M | --402.12M | --400.63M | ---- | -26.88%196.35M | ---- | ---- | --175.5K |
| Cash outflows from financing activities | -53.91%534.68M | -67.70%184.3M | 54.23%1.58B | 116.78%1.41B | 139.39%1.16B | 323.23%570.66M | -3.09%1.02B | -28.98%652.08M | -32.07%484.65M | -7.07%134.83M |
| Net cash flows from financing activities | -144.96%-284.18M | 35.44%-66.8M | 21.25%-296.49M | -76.05%-178.83M | -343.71%-116.01M | -62,086.70%-103.46M | -159.80%-376.51M | -114.79%-101.58M | -104.32%-26.15M | -99.98%166.91K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -29.93%2M | 1,242.81%1.53M | -71.25%2.42M | -63.99%1.99M | -1.65%2.86M | 85.89%-133.82K | 196.14%8.41M | 795.10%5.54M | 402.39%2.91M | -275.15%-948.4K |
| Net increase in cash and cash equivalents | 343.51%150.33M | 1,604.42%129.95M | 73.98%-82M | 258.67%112.5M | -171.82%-61.74M | 95.77%-8.64M | -191.92%-315.09M | -115.48%-70.9M | -56.86%85.96M | -140.51%-204.28M |
| Add:Begin period cash and cash equivalents | -18.87%352.49M | -18.87%352.49M | -42.04%434.49M | -42.04%434.49M | -42.04%434.49M | -42.04%434.49M | 84.26%749.58M | 93.38%749.58M | 93.38%749.58M | 93.38%749.58M |
| End period cash equivalent | 34.89%502.82M | 13.29%482.44M | -18.87%352.49M | -19.40%546.99M | -55.39%372.75M | -21.91%425.85M | -42.04%434.49M | -19.73%678.68M | 42.38%835.54M | -38.86%545.3M |
| 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 | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- |
| Auditor | -- | -- | 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.
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