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300277 Hangzhou Hirisun Technology Incorporated

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  • 9.59
  • +0.36+3.90%
Market Closed Oct 18 15:00 CST
3.21BMarket Cap383.60P/E (TTM)

Hangzhou Hirisun Technology Incorporated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
1.04%140.32M
-3.18%76.69M
32.43%275.8M
27.57%192.68M
54.20%138.87M
37.47%79.21M
-21.32%208.26M
-22.04%151.04M
-44.45%90.06M
-50.21%57.62M
Refunds of taxes and levies
----
----
----
----
----
--953.43
--5.6M
86,359.77%5.6M
71,762.27%4.65M
----
Cash received relating to other operating activities
-90.43%1.31M
-63.55%808.25K
-17.01%4.59M
177.37%13.97M
217.96%13.74M
91.66%2.22M
103.25%5.53M
27.97%5.04M
50.95%4.32M
45.41%1.16M
Cash inflows from operating activities
-7.19%141.63M
-4.83%77.5M
27.81%280.39M
27.82%206.66M
54.10%152.61M
38.54%81.43M
-17.96%219.38M
-18.21%161.68M
-39.98%99.03M
-49.56%58.78M
Goods services cash paid
7.24%74.44M
26.10%48.45M
6.16%195.03M
-3.04%117.9M
-10.13%69.41M
14.04%38.42M
-8.40%183.72M
-20.53%121.59M
-34.59%77.24M
-54.50%33.69M
Staff behalf paid
4.24%16.77M
-1.14%10.51M
-5.74%27.83M
0.20%22M
3.91%16.09M
11.83%10.63M
-7.57%29.53M
-6.73%21.95M
-10.62%15.48M
-18.17%9.51M
All taxes paid
117.53%12.32M
60.29%7.1M
9.07%9.64M
34.94%7.65M
48.58%5.66M
70.94%4.43M
1.08%8.84M
-22.70%5.67M
-44.24%3.81M
-59.32%2.59M
Cash paid relating to other operating activities
6.78%6.88M
-2.20%3.46M
-20.00%12.75M
-29.89%9.44M
-21.30%6.45M
-26.24%3.54M
-19.81%15.94M
22.55%13.46M
7.81%8.19M
8.21%4.8M
Cash outflows from operating activities
13.12%110.41M
21.92%69.52M
3.04%245.25M
-3.50%156.98M
-6.79%97.61M
12.72%57.03M
-8.85%238.02M
-16.52%162.68M
-30.11%104.72M
-47.56%50.59M
Net cash flows from operating activities
-43.23%31.22M
-67.33%7.97M
288.52%35.13M
5,065.15%49.68M
1,066.76%55M
198.11%24.4M
-396.82%-18.64M
-135.50%-1M
-137.55%-5.69M
-59.17%8.19M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
331.39%166.4K
5,825.93%118.4K
-79.98%400
-79.98%400
1,068.88%38.57K
-39.45%2K
-39.45%2K
-39.45%2K
Cash received relating to other investing activities
69.76%8.01M
569.72%21.03M
-82.18%11.13M
-12.17%9.28M
-45.13%4.72M
-6.58%3.14M
126.79%62.44M
-25.66%10.57M
5.00%8.6M
-25.07%3.36M
Cash inflows from investing activities
69.74%8.01M
569.64%21.03M
-81.93%11.29M
-11.07%9.4M
-45.14%4.72M
-6.62%3.14M
126.90%62.48M
-25.66%10.57M
4.99%8.6M
-25.08%3.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.96%9.09K
----
-61.35%312.06K
-97.64%15.14K
-86.49%15.14K
-84.99%8.88K
35.11%807.38K
17.99%642.12K
-71.98%112.07K
-83.24%59.18K
Cash paid relating to other investing activities
-17.88%24.8M
----
-58.33%12.5M
76.32%40.2M
-1.95%30.2M
-61.54%15M
--30M
-24.38%22.8M
40.71%30.8M
217.59%39M
Cash outflows from investing activities
-17.89%24.81M
----
-58.41%12.81M
71.55%40.22M
-2.25%30.22M
-61.57%15.01M
5,055.47%30.81M
-23.63%23.44M
38.68%30.91M
209.18%39.06M
Net cash flows from investing activities
34.11%-16.8M
277.15%21.03M
-104.80%-1.52M
-139.38%-30.82M
-14.27%-25.5M
66.75%-11.87M
17.57%31.67M
21.87%-12.87M
-58.26%-22.31M
-338.29%-35.7M
Financing cash flow
Cash from borrowing
----
----
201.54%5.5M
-72.59%500K
----
----
-64.86%1.82M
-61.11%1.82M
-61.11%1.82M
-39.20%1.82M
Cash received relating to other financing activities
----
----
----
----
----
--3.09K
----
----
----
----
Cash inflows from financing activities
----
----
201.54%5.5M
-72.59%500K
----
-99.83%3.09K
-64.86%1.82M
-61.11%1.82M
-61.11%1.82M
-39.20%1.82M
Borrowing repayment
174.12%5M
174.12%5M
364.80%2.32M
364.80%2.32M
264.80%1.82M
264.80%1.82M
-93.97%500K
-93.97%500K
-92.42%500K
0.00%500K
Dividend interest payment
-7.49%12.1M
-32.02%6.28K
-21.36%13.08M
-21.28%13.08M
-21.19%13.08M
21.35%9.24K
-29.23%16.63M
-29.31%16.61M
-29.38%16.59M
-79.35%7.61K
-Including:Cash payments for dividends or profit to minority shareholders
-15.38%5.39M
----
-2.26%6.37M
-2.26%6.37M
-2.26%6.37M
----
-35.12%6.52M
-35.12%6.52M
-35.12%6.52M
----
Cash payments relating to other financing activities
2.40%1.19M
-28.73%641.1K
0.96%2.47M
2.77%1.92M
24.25%1.16M
-9.15%899.53K
-8.52%2.45M
-28.25%1.87M
-28.61%936.97K
--990.08K
Cash outflows from financing activities
13.84%18.29M
106.65%5.65M
-8.70%17.88M
-8.74%17.33M
-10.90%16.06M
82.47%2.73M
-43.19%19.58M
-44.81%18.98M
-42.60%18.03M
178.97%1.5M
Net cash flows from financing activities
-13.84%-18.29M
-106.89%-5.65M
30.30%-12.38M
1.95%-16.83M
0.87%-16.06M
-936.53%-2.73M
39.35%-17.76M
42.24%-17.16M
39.35%-16.21M
-86.75%326.31K
Net cash flow
Net increase in cash and cash equivalents
-128.76%-3.87M
138.19%23.35M
549.72%21.24M
106.56%2.04M
130.41%13.44M
136.06%9.8M
-219.90%-4.72M
28.44%-31.03M
-72.25%-44.21M
-289.22%-27.18M
Add:Begin period cash and cash equivalents
39.16%75.47M
39.16%75.47M
-8.01%54.24M
-8.01%54.24M
-8.01%54.24M
-8.01%54.24M
7.16%58.96M
7.16%58.96M
7.16%58.96M
7.16%58.96M
End period cash equivalent
5.80%71.61M
54.32%98.83M
39.16%75.47M
101.51%56.27M
358.80%67.68M
101.55%64.04M
-8.01%54.24M
139.62%27.93M
-49.75%14.75M
-54.21%31.77M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 1.04%140.32M-3.18%76.69M32.43%275.8M27.57%192.68M54.20%138.87M37.47%79.21M-21.32%208.26M-22.04%151.04M-44.45%90.06M-50.21%57.62M
Refunds of taxes and levies ----------------------953.43--5.6M86,359.77%5.6M71,762.27%4.65M----
Cash received relating to other operating activities -90.43%1.31M-63.55%808.25K-17.01%4.59M177.37%13.97M217.96%13.74M91.66%2.22M103.25%5.53M27.97%5.04M50.95%4.32M45.41%1.16M
Cash inflows from operating activities -7.19%141.63M-4.83%77.5M27.81%280.39M27.82%206.66M54.10%152.61M38.54%81.43M-17.96%219.38M-18.21%161.68M-39.98%99.03M-49.56%58.78M
Goods services cash paid 7.24%74.44M26.10%48.45M6.16%195.03M-3.04%117.9M-10.13%69.41M14.04%38.42M-8.40%183.72M-20.53%121.59M-34.59%77.24M-54.50%33.69M
Staff behalf paid 4.24%16.77M-1.14%10.51M-5.74%27.83M0.20%22M3.91%16.09M11.83%10.63M-7.57%29.53M-6.73%21.95M-10.62%15.48M-18.17%9.51M
All taxes paid 117.53%12.32M60.29%7.1M9.07%9.64M34.94%7.65M48.58%5.66M70.94%4.43M1.08%8.84M-22.70%5.67M-44.24%3.81M-59.32%2.59M
Cash paid relating to other operating activities 6.78%6.88M-2.20%3.46M-20.00%12.75M-29.89%9.44M-21.30%6.45M-26.24%3.54M-19.81%15.94M22.55%13.46M7.81%8.19M8.21%4.8M
Cash outflows from operating activities 13.12%110.41M21.92%69.52M3.04%245.25M-3.50%156.98M-6.79%97.61M12.72%57.03M-8.85%238.02M-16.52%162.68M-30.11%104.72M-47.56%50.59M
Net cash flows from operating activities -43.23%31.22M-67.33%7.97M288.52%35.13M5,065.15%49.68M1,066.76%55M198.11%24.4M-396.82%-18.64M-135.50%-1M-137.55%-5.69M-59.17%8.19M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------331.39%166.4K5,825.93%118.4K-79.98%400-79.98%4001,068.88%38.57K-39.45%2K-39.45%2K-39.45%2K
Cash received relating to other investing activities 69.76%8.01M569.72%21.03M-82.18%11.13M-12.17%9.28M-45.13%4.72M-6.58%3.14M126.79%62.44M-25.66%10.57M5.00%8.6M-25.07%3.36M
Cash inflows from investing activities 69.74%8.01M569.64%21.03M-81.93%11.29M-11.07%9.4M-45.14%4.72M-6.62%3.14M126.90%62.48M-25.66%10.57M4.99%8.6M-25.08%3.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.96%9.09K-----61.35%312.06K-97.64%15.14K-86.49%15.14K-84.99%8.88K35.11%807.38K17.99%642.12K-71.98%112.07K-83.24%59.18K
Cash paid relating to other investing activities -17.88%24.8M-----58.33%12.5M76.32%40.2M-1.95%30.2M-61.54%15M--30M-24.38%22.8M40.71%30.8M217.59%39M
Cash outflows from investing activities -17.89%24.81M-----58.41%12.81M71.55%40.22M-2.25%30.22M-61.57%15.01M5,055.47%30.81M-23.63%23.44M38.68%30.91M209.18%39.06M
Net cash flows from investing activities 34.11%-16.8M277.15%21.03M-104.80%-1.52M-139.38%-30.82M-14.27%-25.5M66.75%-11.87M17.57%31.67M21.87%-12.87M-58.26%-22.31M-338.29%-35.7M
Financing cash flow
Cash from borrowing --------201.54%5.5M-72.59%500K---------64.86%1.82M-61.11%1.82M-61.11%1.82M-39.20%1.82M
Cash received relating to other financing activities ----------------------3.09K----------------
Cash inflows from financing activities --------201.54%5.5M-72.59%500K-----99.83%3.09K-64.86%1.82M-61.11%1.82M-61.11%1.82M-39.20%1.82M
Borrowing repayment 174.12%5M174.12%5M364.80%2.32M364.80%2.32M264.80%1.82M264.80%1.82M-93.97%500K-93.97%500K-92.42%500K0.00%500K
Dividend interest payment -7.49%12.1M-32.02%6.28K-21.36%13.08M-21.28%13.08M-21.19%13.08M21.35%9.24K-29.23%16.63M-29.31%16.61M-29.38%16.59M-79.35%7.61K
-Including:Cash payments for dividends or profit to minority shareholders -15.38%5.39M-----2.26%6.37M-2.26%6.37M-2.26%6.37M-----35.12%6.52M-35.12%6.52M-35.12%6.52M----
Cash payments relating to other financing activities 2.40%1.19M-28.73%641.1K0.96%2.47M2.77%1.92M24.25%1.16M-9.15%899.53K-8.52%2.45M-28.25%1.87M-28.61%936.97K--990.08K
Cash outflows from financing activities 13.84%18.29M106.65%5.65M-8.70%17.88M-8.74%17.33M-10.90%16.06M82.47%2.73M-43.19%19.58M-44.81%18.98M-42.60%18.03M178.97%1.5M
Net cash flows from financing activities -13.84%-18.29M-106.89%-5.65M30.30%-12.38M1.95%-16.83M0.87%-16.06M-936.53%-2.73M39.35%-17.76M42.24%-17.16M39.35%-16.21M-86.75%326.31K
Net cash flow
Net increase in cash and cash equivalents -128.76%-3.87M138.19%23.35M549.72%21.24M106.56%2.04M130.41%13.44M136.06%9.8M-219.90%-4.72M28.44%-31.03M-72.25%-44.21M-289.22%-27.18M
Add:Begin period cash and cash equivalents 39.16%75.47M39.16%75.47M-8.01%54.24M-8.01%54.24M-8.01%54.24M-8.01%54.24M7.16%58.96M7.16%58.96M7.16%58.96M7.16%58.96M
End period cash equivalent 5.80%71.61M54.32%98.83M39.16%75.47M101.51%56.27M358.80%67.68M101.55%64.04M-8.01%54.24M139.62%27.93M-49.75%14.75M-54.21%31.77M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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