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300113 Hangzhou Shunwang Technology

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  • 10.63
  • +0.25+2.41%
Market Closed Sep 10 15:00 CST
7.38BMarket Cap36.40P/E (TTM)

Hangzhou Shunwang Technology Key Stats

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YOY yoy
Hide blank lines 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
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
7.76%309.32M
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
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
-82.76%11.19M
Cash inflows from operating activities
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
-8.93%320.51M
Goods services cash paid
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
68.74%131.06M
Staff behalf paid
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
27.54%171.76M
All taxes paid
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
102.53%23.7M
Cash paid relating to other operating activities
-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
-50.44%38.3M
Cash outflows from operating activities
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
21.07%364.82M
Net cash flows from operating activities
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
-187.55%-44.31M
Investing cash flow
Cash received from disposal of investments
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
-38.29%21.09M
Cash received from returns on investments
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
2,551.25%10.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
2,361.07%632.94K
Cash inflows from investing activities
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
-78.32%31.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-76.74%5.56M
Cash paid to acquire investments
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
-88.68%7.02M
Cash paid relating to other investing activities
--1.05M
----
----
----
----
----
-97.64%42.4K
----
----
----
Cash outflows from investing activities
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
-85.36%12.58M
Net cash flows from investing activities
-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
-68.33%19.19M
Financing cash flow
Cash received from capital contributions
-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
--250K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
--250K
Cash received relating to other financing activities
----
----
-77.03%34.27M
----
----
----
134.99%149.17M
-9.71%91.93M
----
----
Cash inflows from financing activities
-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
-99.79%250K
Dividend interest payment
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
-38.13%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
--48.14M
Cash outflows from financing activities
-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
140.70%48.14M
Net cash flows from financing activities
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
-147.74%-47.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-97.80%6.57K
Net increase in cash and cash equivalents
-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
-134.47%-73.01M
Add:Begin period cash and cash equivalents
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
57.83%1.29B
End period cash equivalent
-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
18.34%1.22B
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)
--
--
--
(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 23.03%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%576.26M7.76%309.32M
Refunds of taxes and levies -------------------------35.49%3.66M1,629.85%6.04M905.34%3.38M----
Cash received relating to other operating activities 0.54%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-82.76%11.19M
Cash inflows from operating activities 22.20%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-8.93%320.51M
Goods services cash paid 22.07%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%238.95M68.74%131.06M
Staff behalf paid 13.58%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%247.58M27.54%171.76M
All taxes paid 17.55%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%48.08M102.53%23.7M
Cash paid relating to other operating activities -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-50.44%38.3M
Cash outflows from operating activities 15.07%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%611.67M21.07%364.82M
Net cash flows from operating activities 63.06%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-187.55%-44.31M
Investing cash flow
Cash received from disposal of investments 475.71%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-38.29%21.09M
Cash received from returns on investments 751.50%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%10.04M2,551.25%10.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%2.16M2,361.07%632.94K
Cash inflows from investing activities 438.74%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-78.32%31.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-76.74%5.56M
Cash paid to acquire investments 14,337.19%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-88.68%7.02M
Cash paid relating to other investing activities --1.05M---------------------97.64%42.4K------------
Cash outflows from investing activities 988.16%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-85.36%12.58M
Net cash flows from investing activities -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-68.33%19.19M
Financing cash flow
Cash received from capital contributions -19.15%1.9M----284.21%3.65M660.42%3.65M389.58%2.35M580.00%1.7M90.00%950K-4.00%480K--480K--250K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -19.15%1.9M----284.21%3.65M660.42%3.65M389.58%2.35M580.00%1.7M90.00%950K-4.00%480K--480K--250K
Cash received relating to other financing activities ---------77.03%34.27M------------134.99%149.17M-9.71%91.93M--------
Cash inflows from financing activities -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-99.79%250K
Dividend interest payment 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 -38.13%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--48.14M
Cash outflows from financing activities -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%98.6M140.70%48.14M
Net cash flows from financing activities 14.39%-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-147.74%-47.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-97.80%6.57K
Net increase in cash and cash equivalents -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-134.47%-73.01M
Add:Begin period cash and cash equivalents 11.60%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%1.29B57.83%1.29B
End period cash equivalent -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%1.19B18.34%1.22B
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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