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300113 Hangzhou Shunwang Technology

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  • 14.76
  • +0.01+0.07%
Market Closed Nov 6 15:00 CST
10.25BMarket Cap45.70P/E (TTM)

Hangzhou Shunwang Technology Key Stats

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
25.92%1.54B
23.03%959.66M
10.46%480.31M
22.60%1.5B
34.27%1.22B
35.36%780.05M
40.58%434.83M
1.47%1.22B
-2.02%908.63M
-4.75%576.26M
Refunds of taxes and levies
----
----
----
----
----
----
----
-35.49%3.66M
1,629.85%6.04M
905.34%3.38M
Cash received relating to other operating activities
21.08%47.92M
0.54%29.82M
7.41%18.49M
10.63%52.7M
-18.05%39.58M
-11.72%29.66M
53.90%17.22M
-48.40%47.64M
-47.15%48.3M
-56.74%33.59M
Cash inflows from operating activities
25.77%1.58B
22.20%989.48M
10.34%498.81M
21.80%1.55B
30.80%1.26B
32.04%809.71M
41.04%452.05M
-2.23%1.27B
-5.51%962.97M
-10.21%613.24M
Goods services cash paid
50.80%906.23M
22.07%492.09M
-23.66%161.31M
27.73%741.21M
54.53%600.95M
68.71%403.12M
61.23%211.31M
38.54%580.31M
18.93%388.89M
35.10%238.95M
Staff behalf paid
6.33%283.47M
13.58%218.09M
27.97%143.21M
-23.07%334.62M
-16.89%266.6M
-22.44%192.02M
-34.85%111.91M
17.25%434.99M
9.72%320.79M
15.65%247.58M
All taxes paid
32.57%43.85M
17.55%28.25M
-3.08%12.9M
-5.08%60.89M
-42.56%33.07M
-50.02%24.03M
-43.86%13.31M
13.96%64.15M
18.49%57.58M
34.67%48.08M
Cash paid relating to other operating activities
-25.40%81.24M
-21.94%54.76M
21.03%45.3M
5.74%118.47M
-8.25%108.91M
-8.98%70.15M
-2.26%37.43M
-38.32%112.04M
-29.85%118.7M
-37.53%77.07M
Cash outflows from operating activities
30.24%1.31B
15.07%793.18M
-3.00%362.72M
5.35%1.26B
13.95%1.01B
12.70%689.32M
2.50%373.95M
15.92%1.19B
5.83%885.97M
11.21%611.67M
Net cash flows from operating activities
7.74%269.38M
63.06%196.29M
74.25%136.08M
266.27%293.73M
224.71%250.02M
7,587.97%120.38M
276.24%78.1M
-70.60%80.19M
-57.68%77M
-98.82%1.57M
Investing cash flow
Cash received from disposal of investments
412.55%209.47M
475.71%116.12M
1,645.37%35.03M
-55.14%92.66M
-69.19%40.87M
-77.88%20.17M
-90.49%2.01M
-78.28%206.56M
115.68%132.65M
55.39%91.17M
Cash received from returns on investments
741.51%4.53M
751.50%2.04M
--2.6K
-41.01%6.11M
-95.20%538.1K
-97.61%239.5K
----
2,595.19%10.35M
2,816.99%11.2M
2,551.25%10.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.33%64.68K
-97.73%34.78K
-96.77%35.4K
-70.45%3.28M
-66.32%745.76K
-29.09%1.53M
72.91%1.09M
4,390.85%11.1M
409.17%2.21M
498.63%2.16M
Cash inflows from investing activities
407.84%214.06M
438.74%118.19M
1,030.66%35.06M
-55.25%102.05M
-71.14%42.15M
-78.78%21.94M
-90.24%3.1M
-76.47%228.01M
-44.66%146.07M
-62.85%103.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.64%25.96M
-76.22%17.92M
-93.08%5.05M
-14.60%77.04M
-8.45%80.21M
576.68%75.35M
1,212.10%72.95M
104.95%90.21M
184.10%87.61M
-60.58%11.14M
Cash paid to acquire investments
457.72%1.11B
14,337.19%866.23M
1,107.46%33.81M
-56.65%66.46M
55.70%199.35M
-93.84%6M
-60.10%2.8M
-74.43%153.32M
313.70%128.03M
573.51%97.38M
Cash paid relating to other investing activities
--1.05M
--1.05M
----
----
----
----
----
-97.64%42.4K
----
----
Cash outflows from investing activities
307.37%1.14B
988.16%885.2M
-48.70%38.86M
-41.09%143.5M
29.64%279.56M
-25.03%81.35M
502.23%75.75M
-62.26%243.57M
-7.81%215.65M
-29.92%108.51M
Net cash flows from investing activities
-289.53%-924.78M
-1,191.04%-767.01M
94.78%-3.79M
-166.44%-41.45M
-241.22%-237.41M
-1,056.11%-59.41M
-478.58%-72.65M
-104.81%-15.56M
-331.83%-69.58M
-104.16%-5.14M
Financing cash flow
Cash received from capital contributions
-46.30%1.96M
-19.15%1.9M
----
284.21%3.65M
660.42%3.65M
389.58%2.35M
580.00%1.7M
90.00%950K
-4.00%480K
--480K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-46.30%1.96M
-19.15%1.9M
----
284.21%3.65M
660.42%3.65M
389.58%2.35M
580.00%1.7M
90.00%950K
-4.00%480K
--480K
Cash received relating to other financing activities
----
----
----
-77.03%34.27M
----
----
----
134.99%149.17M
-9.71%91.93M
----
Cash inflows from financing activities
-46.30%1.96M
-19.15%1.9M
----
-74.74%37.92M
-96.05%3.65M
389.58%2.35M
580.00%1.7M
134.63%150.12M
-9.68%92.41M
-99.53%480K
Dividend interest payment
20.17%54.3M
20.17%54.3M
----
-35.58%47.51M
-5.38%45.18M
-5.38%45.18M
----
-25.35%73.75M
-36.16%47.75M
-36.16%47.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-40.91%26M
----
----
Cash payments relating to other financing activities
-38.33%47.58M
-38.13%40.97M
-89.79%6.78M
-50.15%99.51M
-50.25%77.14M
30.24%66.22M
38.03%66.45M
110.57%199.63M
85.55%155.05M
-7.83%50.85M
Cash outflows from financing activities
-16.72%101.87M
-14.49%95.27M
-89.79%6.78M
-46.22%147.02M
-39.68%122.33M
12.99%111.41M
38.03%66.45M
41.21%273.38M
28.07%202.8M
-24.13%98.6M
Net cash flows from financing activities
15.81%-99.91M
14.39%-93.37M
89.52%-6.78M
11.49%-109.1M
-7.51%-118.68M
-11.15%-109.06M
-35.20%-64.75M
4.90%-123.27M
-96.98%-110.39M
-248.64%-98.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-39.82%66.86K
-114.45%-17.21K
-305.55%-65.91K
-65.69%57.15K
132.23%111.11K
175.73%119.13K
-347.38%-16.25K
311.12%166.59K
335.81%47.85K
248.76%43.21K
Net increase in cash and cash equivalents
-612.82%-755.24M
-1,284.44%-664.1M
311.49%125.44M
344.98%143.23M
-2.95%-105.95M
52.81%-47.97M
18.76%-59.31M
-112.53%-58.46M
-166.02%-102.92M
-144.54%-101.65M
Add:Begin period cash and cash equivalents
11.60%1.38B
11.60%1.38B
11.81%1.38B
-4.52%1.24B
-4.52%1.24B
-4.52%1.24B
-4.70%1.23B
56.41%1.29B
57.76%1.29B
56.41%1.29B
End period cash equivalent
-44.81%623.2M
-39.83%714.34M
28.14%1.5B
11.60%1.38B
-5.16%1.13B
-0.40%1.19B
-3.86%1.17B
-4.52%1.24B
22.01%1.19B
12.95%1.19B
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
--
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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 25.92%1.54B23.03%959.66M10.46%480.31M22.60%1.5B34.27%1.22B35.36%780.05M40.58%434.83M1.47%1.22B-2.02%908.63M-4.75%576.26M
Refunds of taxes and levies -----------------------------35.49%3.66M1,629.85%6.04M905.34%3.38M
Cash received relating to other operating activities 21.08%47.92M0.54%29.82M7.41%18.49M10.63%52.7M-18.05%39.58M-11.72%29.66M53.90%17.22M-48.40%47.64M-47.15%48.3M-56.74%33.59M
Cash inflows from operating activities 25.77%1.58B22.20%989.48M10.34%498.81M21.80%1.55B30.80%1.26B32.04%809.71M41.04%452.05M-2.23%1.27B-5.51%962.97M-10.21%613.24M
Goods services cash paid 50.80%906.23M22.07%492.09M-23.66%161.31M27.73%741.21M54.53%600.95M68.71%403.12M61.23%211.31M38.54%580.31M18.93%388.89M35.10%238.95M
Staff behalf paid 6.33%283.47M13.58%218.09M27.97%143.21M-23.07%334.62M-16.89%266.6M-22.44%192.02M-34.85%111.91M17.25%434.99M9.72%320.79M15.65%247.58M
All taxes paid 32.57%43.85M17.55%28.25M-3.08%12.9M-5.08%60.89M-42.56%33.07M-50.02%24.03M-43.86%13.31M13.96%64.15M18.49%57.58M34.67%48.08M
Cash paid relating to other operating activities -25.40%81.24M-21.94%54.76M21.03%45.3M5.74%118.47M-8.25%108.91M-8.98%70.15M-2.26%37.43M-38.32%112.04M-29.85%118.7M-37.53%77.07M
Cash outflows from operating activities 30.24%1.31B15.07%793.18M-3.00%362.72M5.35%1.26B13.95%1.01B12.70%689.32M2.50%373.95M15.92%1.19B5.83%885.97M11.21%611.67M
Net cash flows from operating activities 7.74%269.38M63.06%196.29M74.25%136.08M266.27%293.73M224.71%250.02M7,587.97%120.38M276.24%78.1M-70.60%80.19M-57.68%77M-98.82%1.57M
Investing cash flow
Cash received from disposal of investments 412.55%209.47M475.71%116.12M1,645.37%35.03M-55.14%92.66M-69.19%40.87M-77.88%20.17M-90.49%2.01M-78.28%206.56M115.68%132.65M55.39%91.17M
Cash received from returns on investments 741.51%4.53M751.50%2.04M--2.6K-41.01%6.11M-95.20%538.1K-97.61%239.5K----2,595.19%10.35M2,816.99%11.2M2,551.25%10.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.33%64.68K-97.73%34.78K-96.77%35.4K-70.45%3.28M-66.32%745.76K-29.09%1.53M72.91%1.09M4,390.85%11.1M409.17%2.21M498.63%2.16M
Cash inflows from investing activities 407.84%214.06M438.74%118.19M1,030.66%35.06M-55.25%102.05M-71.14%42.15M-78.78%21.94M-90.24%3.1M-76.47%228.01M-44.66%146.07M-62.85%103.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.64%25.96M-76.22%17.92M-93.08%5.05M-14.60%77.04M-8.45%80.21M576.68%75.35M1,212.10%72.95M104.95%90.21M184.10%87.61M-60.58%11.14M
Cash paid to acquire investments 457.72%1.11B14,337.19%866.23M1,107.46%33.81M-56.65%66.46M55.70%199.35M-93.84%6M-60.10%2.8M-74.43%153.32M313.70%128.03M573.51%97.38M
Cash paid relating to other investing activities --1.05M--1.05M---------------------97.64%42.4K--------
Cash outflows from investing activities 307.37%1.14B988.16%885.2M-48.70%38.86M-41.09%143.5M29.64%279.56M-25.03%81.35M502.23%75.75M-62.26%243.57M-7.81%215.65M-29.92%108.51M
Net cash flows from investing activities -289.53%-924.78M-1,191.04%-767.01M94.78%-3.79M-166.44%-41.45M-241.22%-237.41M-1,056.11%-59.41M-478.58%-72.65M-104.81%-15.56M-331.83%-69.58M-104.16%-5.14M
Financing cash flow
Cash received from capital contributions -46.30%1.96M-19.15%1.9M----284.21%3.65M660.42%3.65M389.58%2.35M580.00%1.7M90.00%950K-4.00%480K--480K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -46.30%1.96M-19.15%1.9M----284.21%3.65M660.42%3.65M389.58%2.35M580.00%1.7M90.00%950K-4.00%480K--480K
Cash received relating to other financing activities -------------77.03%34.27M------------134.99%149.17M-9.71%91.93M----
Cash inflows from financing activities -46.30%1.96M-19.15%1.9M-----74.74%37.92M-96.05%3.65M389.58%2.35M580.00%1.7M134.63%150.12M-9.68%92.41M-99.53%480K
Dividend interest payment 20.17%54.3M20.17%54.3M-----35.58%47.51M-5.38%45.18M-5.38%45.18M-----25.35%73.75M-36.16%47.75M-36.16%47.75M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------40.91%26M--------
Cash payments relating to other financing activities -38.33%47.58M-38.13%40.97M-89.79%6.78M-50.15%99.51M-50.25%77.14M30.24%66.22M38.03%66.45M110.57%199.63M85.55%155.05M-7.83%50.85M
Cash outflows from financing activities -16.72%101.87M-14.49%95.27M-89.79%6.78M-46.22%147.02M-39.68%122.33M12.99%111.41M38.03%66.45M41.21%273.38M28.07%202.8M-24.13%98.6M
Net cash flows from financing activities 15.81%-99.91M14.39%-93.37M89.52%-6.78M11.49%-109.1M-7.51%-118.68M-11.15%-109.06M-35.20%-64.75M4.90%-123.27M-96.98%-110.39M-248.64%-98.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -39.82%66.86K-114.45%-17.21K-305.55%-65.91K-65.69%57.15K132.23%111.11K175.73%119.13K-347.38%-16.25K311.12%166.59K335.81%47.85K248.76%43.21K
Net increase in cash and cash equivalents -612.82%-755.24M-1,284.44%-664.1M311.49%125.44M344.98%143.23M-2.95%-105.95M52.81%-47.97M18.76%-59.31M-112.53%-58.46M-166.02%-102.92M-144.54%-101.65M
Add:Begin period cash and cash equivalents 11.60%1.38B11.60%1.38B11.81%1.38B-4.52%1.24B-4.52%1.24B-4.52%1.24B-4.70%1.23B56.41%1.29B57.76%1.29B56.41%1.29B
End period cash equivalent -44.81%623.2M-39.83%714.34M28.14%1.5B11.60%1.38B-5.16%1.13B-0.40%1.19B-3.86%1.17B-4.52%1.24B22.01%1.19B12.95%1.19B
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----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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Heat List
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