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300435 Hangzhou Zhongtai Cryogenic Technology Corporation

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  • 10.64
  • -0.08-0.75%
Market Closed Jul 17 15:00 CST
4.08BMarket Cap11.65P/E (TTM)

Hangzhou Zhongtai Cryogenic Technology Corporation 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
-19.46%750.7M
-5.75%2.98B
-5.78%2.1B
-2.12%1.53B
7.06%932.06M
31.75%3.17B
37.19%2.23B
48.68%1.57B
42.80%870.57M
18.47%2.4B
Refunds of taxes and levies
-99.45%9.84K
552.35%1.78M
-32.00%1.79M
-32.24%1.78M
1,507.27%1.78M
-85.04%272.32K
44.65%2.63M
10,440.75%2.63M
-62.07%110.46K
153.90%1.82M
Cash received relating to other operating activities
-19.66%26.42M
8.32%174.82M
-51.14%62.12M
-36.17%45.19M
13.94%32.88M
45.41%161.39M
67.12%127.13M
41.86%70.8M
98.50%28.86M
41.29%110.99M
Cash inflows from operating activities
-19.61%777.12M
-5.02%3.16B
-8.25%2.17B
-3.64%1.58B
7.47%966.71M
32.27%3.33B
38.53%2.36B
48.61%1.64B
44.05%899.54M
19.36%2.52B
Goods services cash paid
-30.30%576.75M
-14.33%2.27B
-8.12%1.66B
-2.44%1.24B
8.15%827.47M
41.83%2.64B
46.40%1.81B
56.18%1.27B
41.40%765.11M
36.87%1.86B
Staff behalf paid
20.36%62.19M
29.28%164.57M
33.42%126.52M
31.61%89.02M
26.73%51.67M
8.52%127.29M
5.60%94.82M
9.22%67.64M
10.18%40.77M
3.38%117.3M
All taxes paid
15.35%39.11M
20.10%192.06M
16.61%149.39M
24.35%98.28M
-17.32%33.9M
34.45%159.92M
43.27%128.11M
24.04%79.03M
13.49%41M
46.22%118.94M
Cash paid relating to other operating activities
-0.82%46.2M
30.59%140.31M
2.11%80.96M
-9.33%44.32M
56.31%46.59M
7.60%107.44M
-8.90%79.29M
0.56%48.88M
33.11%29.8M
-23.72%99.85M
Cash outflows from operating activities
-24.53%724.25M
-9.10%2.76B
-4.37%2.02B
0.35%1.47B
9.46%959.62M
38.10%3.04B
40.56%2.11B
48.43%1.47B
37.71%876.68M
30.37%2.2B
Net cash flows from operating activities
645.69%52.87M
38.04%397.88M
-40.53%151.09M
-37.13%109.64M
-68.97%7.09M
-8.48%288.24M
23.67%254.03M
50.11%174.4M
288.38%22.85M
-24.91%314.96M
Investing cash flow
Cash received from disposal of investments
--100M
----
----
----
----
----
--100M
--100M
--50M
----
Cash received from returns on investments
--13.2M
1,558.51%7.84M
-41.64%7.9M
1,558.51%7.84M
----
2.06%472.71K
2,656.18%13.53M
--472.71K
----
-92.79%463.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,799.90%8.53M
21,782.60%1.14M
22,290.61%985.19K
--1K
41,662.66%448.95K
383.72%5.2K
309.30%4.4K
----
-99.98%1.08K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--189.01K
Cash received relating to other investing activities
----
----
----
----
----
105.37%100M
----
----
-99.45%165.69K
-90.27%48.69M
Cash inflows from investing activities
11,320,101.75%113.2M
-83.78%16.37M
-92.04%9.03M
-91.22%8.83M
-100.00%1K
104.52%100.92M
154.01%113.54M
232.68%100.48M
67.22%50.17M
-90.39%49.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.08%38.92M
-0.34%259.88M
-3.46%175.44M
18.46%130.19M
38.11%70.85M
21.91%260.75M
35.21%181.72M
7.16%109.91M
-36.01%51.3M
-24.29%213.89M
Cash paid to acquire investments
----
----
--350K
--350K
--350K
----
----
----
----
----
Cash paid relating to other investing activities
----
--100M
----
----
----
----
----
----
----
-53.27%100M
Cash outflows from investing activities
-45.35%38.92M
38.01%359.88M
-3.26%175.79M
18.78%130.54M
38.79%71.2M
-16.93%260.75M
35.21%181.72M
7.16%109.91M
-36.01%51.3M
-36.78%313.89M
Net cash flows from investing activities
204.33%74.29M
-114.92%-343.51M
-144.57%-166.75M
-1,190.84%-121.72M
-6,173.32%-71.2M
39.58%-159.83M
23.99%-68.18M
86.97%-9.43M
97.74%-1.13M
-1,637.52%-264.54M
Financing cash flow
Cash received from capital contributions
--723.99K
131.99%34.59M
72.51%25.72M
--15.13M
----
--14.91M
--14.91M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
460.00%19.6M
----
----
----
--3.5M
----
----
----
----
Cash from borrowing
80.12%598M
-9.51%1.19B
-14.13%980M
-3.45%980M
32.80%332M
378.18%1.32B
378.91%1.14B
456.82%1.02B
122.65%250M
7.28%275M
Cash received relating to other financing activities
----
134.60%61M
----
----
----
-19.76%26M
----
----
----
2,392.81%32.41M
Cash inflows from financing activities
80.34%598.72M
-5.19%1.29B
-13.01%1.01B
-1.96%995.13M
32.80%332M
341.08%1.36B
385.17%1.16B
456.82%1.02B
122.65%250M
19.32%307.41M
Borrowing repayment
111.76%360M
-10.14%885M
-21.27%555M
9.92%555M
30.87%170M
337.54%984.9M
261.16%704.9M
529.74%504.9M
62.02%129.9M
45.23%225.1M
Dividend interest payment
34.35%6.31M
31.37%66.45M
3.51%58.89M
36.50%52.42M
36.06%4.69M
16.24%50.58M
41.94%56.9M
3.42%38.4M
18.89%3.45M
53.39%43.52M
Cash payments relating to other financing activities
--12.77M
7,658.80%42.82M
----
----
----
146.09%551.83K
----
----
----
-90.95%224.24K
Cash outflows from financing activities
117.00%379.08M
-4.03%994.27M
-19.42%613.89M
11.80%607.42M
31.00%174.69M
285.37%1.04B
223.81%761.8M
363.14%543.3M
60.51%133.35M
44.66%268.84M
Net cash flows from financing activities
39.63%219.65M
-8.93%291.32M
-0.64%391.83M
-17.81%387.71M
34.85%157.31M
729.47%319.87M
12,871.03%394.35M
625.97%471.7M
299.40%116.65M
-46.28%38.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
161.02%39.15K
-151.68%-1.37M
63.23%1.3M
994.80%1.47M
60.06%-64.16K
63.85%2.65M
442.57%795.07K
191.75%134.28K
-286.79%-160.65K
252.48%1.62M
Net increase in cash and cash equivalents
272.43%346.85M
-23.64%344.32M
-35.03%377.46M
-40.78%377.1M
-32.62%93.13M
397.75%450.93M
390.19%581M
486.11%636.8M
518.64%138.21M
-82.14%90.59M
Add:Begin period cash and cash equivalents
27.03%1.62B
54.80%1.27B
54.81%1.27B
54.80%1.27B
54.80%1.27B
12.37%822.81M
12.37%822.81M
12.37%822.81M
12.37%822.81M
225.67%732.22M
End period cash equivalent
43.75%1.96B
27.03%1.62B
17.63%1.65B
13.10%1.65B
42.23%1.37B
54.80%1.27B
65.01%1.4B
73.58%1.46B
37.45%961.02M
12.37%822.81M
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 -19.46%750.7M-5.75%2.98B-5.78%2.1B-2.12%1.53B7.06%932.06M31.75%3.17B37.19%2.23B48.68%1.57B42.80%870.57M18.47%2.4B
Refunds of taxes and levies -99.45%9.84K552.35%1.78M-32.00%1.79M-32.24%1.78M1,507.27%1.78M-85.04%272.32K44.65%2.63M10,440.75%2.63M-62.07%110.46K153.90%1.82M
Cash received relating to other operating activities -19.66%26.42M8.32%174.82M-51.14%62.12M-36.17%45.19M13.94%32.88M45.41%161.39M67.12%127.13M41.86%70.8M98.50%28.86M41.29%110.99M
Cash inflows from operating activities -19.61%777.12M-5.02%3.16B-8.25%2.17B-3.64%1.58B7.47%966.71M32.27%3.33B38.53%2.36B48.61%1.64B44.05%899.54M19.36%2.52B
Goods services cash paid -30.30%576.75M-14.33%2.27B-8.12%1.66B-2.44%1.24B8.15%827.47M41.83%2.64B46.40%1.81B56.18%1.27B41.40%765.11M36.87%1.86B
Staff behalf paid 20.36%62.19M29.28%164.57M33.42%126.52M31.61%89.02M26.73%51.67M8.52%127.29M5.60%94.82M9.22%67.64M10.18%40.77M3.38%117.3M
All taxes paid 15.35%39.11M20.10%192.06M16.61%149.39M24.35%98.28M-17.32%33.9M34.45%159.92M43.27%128.11M24.04%79.03M13.49%41M46.22%118.94M
Cash paid relating to other operating activities -0.82%46.2M30.59%140.31M2.11%80.96M-9.33%44.32M56.31%46.59M7.60%107.44M-8.90%79.29M0.56%48.88M33.11%29.8M-23.72%99.85M
Cash outflows from operating activities -24.53%724.25M-9.10%2.76B-4.37%2.02B0.35%1.47B9.46%959.62M38.10%3.04B40.56%2.11B48.43%1.47B37.71%876.68M30.37%2.2B
Net cash flows from operating activities 645.69%52.87M38.04%397.88M-40.53%151.09M-37.13%109.64M-68.97%7.09M-8.48%288.24M23.67%254.03M50.11%174.4M288.38%22.85M-24.91%314.96M
Investing cash flow
Cash received from disposal of investments --100M----------------------100M--100M--50M----
Cash received from returns on investments --13.2M1,558.51%7.84M-41.64%7.9M1,558.51%7.84M----2.06%472.71K2,656.18%13.53M--472.71K-----92.79%463.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,799.90%8.53M21,782.60%1.14M22,290.61%985.19K--1K41,662.66%448.95K383.72%5.2K309.30%4.4K-----99.98%1.08K
Net cash received from disposal of subsidiaries and other business units --------------------------------------189.01K
Cash received relating to other investing activities --------------------105.37%100M---------99.45%165.69K-90.27%48.69M
Cash inflows from investing activities 11,320,101.75%113.2M-83.78%16.37M-92.04%9.03M-91.22%8.83M-100.00%1K104.52%100.92M154.01%113.54M232.68%100.48M67.22%50.17M-90.39%49.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.08%38.92M-0.34%259.88M-3.46%175.44M18.46%130.19M38.11%70.85M21.91%260.75M35.21%181.72M7.16%109.91M-36.01%51.3M-24.29%213.89M
Cash paid to acquire investments ----------350K--350K--350K--------------------
Cash paid relating to other investing activities ------100M-----------------------------53.27%100M
Cash outflows from investing activities -45.35%38.92M38.01%359.88M-3.26%175.79M18.78%130.54M38.79%71.2M-16.93%260.75M35.21%181.72M7.16%109.91M-36.01%51.3M-36.78%313.89M
Net cash flows from investing activities 204.33%74.29M-114.92%-343.51M-144.57%-166.75M-1,190.84%-121.72M-6,173.32%-71.2M39.58%-159.83M23.99%-68.18M86.97%-9.43M97.74%-1.13M-1,637.52%-264.54M
Financing cash flow
Cash received from capital contributions --723.99K131.99%34.59M72.51%25.72M--15.13M------14.91M--14.91M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----460.00%19.6M--------------3.5M----------------
Cash from borrowing 80.12%598M-9.51%1.19B-14.13%980M-3.45%980M32.80%332M378.18%1.32B378.91%1.14B456.82%1.02B122.65%250M7.28%275M
Cash received relating to other financing activities ----134.60%61M-------------19.76%26M------------2,392.81%32.41M
Cash inflows from financing activities 80.34%598.72M-5.19%1.29B-13.01%1.01B-1.96%995.13M32.80%332M341.08%1.36B385.17%1.16B456.82%1.02B122.65%250M19.32%307.41M
Borrowing repayment 111.76%360M-10.14%885M-21.27%555M9.92%555M30.87%170M337.54%984.9M261.16%704.9M529.74%504.9M62.02%129.9M45.23%225.1M
Dividend interest payment 34.35%6.31M31.37%66.45M3.51%58.89M36.50%52.42M36.06%4.69M16.24%50.58M41.94%56.9M3.42%38.4M18.89%3.45M53.39%43.52M
Cash payments relating to other financing activities --12.77M7,658.80%42.82M------------146.09%551.83K-------------90.95%224.24K
Cash outflows from financing activities 117.00%379.08M-4.03%994.27M-19.42%613.89M11.80%607.42M31.00%174.69M285.37%1.04B223.81%761.8M363.14%543.3M60.51%133.35M44.66%268.84M
Net cash flows from financing activities 39.63%219.65M-8.93%291.32M-0.64%391.83M-17.81%387.71M34.85%157.31M729.47%319.87M12,871.03%394.35M625.97%471.7M299.40%116.65M-46.28%38.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 161.02%39.15K-151.68%-1.37M63.23%1.3M994.80%1.47M60.06%-64.16K63.85%2.65M442.57%795.07K191.75%134.28K-286.79%-160.65K252.48%1.62M
Net increase in cash and cash equivalents 272.43%346.85M-23.64%344.32M-35.03%377.46M-40.78%377.1M-32.62%93.13M397.75%450.93M390.19%581M486.11%636.8M518.64%138.21M-82.14%90.59M
Add:Begin period cash and cash equivalents 27.03%1.62B54.80%1.27B54.81%1.27B54.80%1.27B54.80%1.27B12.37%822.81M12.37%822.81M12.37%822.81M12.37%822.81M225.67%732.22M
End period cash equivalent 43.75%1.96B27.03%1.62B17.63%1.65B13.10%1.65B42.23%1.37B54.80%1.27B65.01%1.4B73.58%1.46B37.45%961.02M12.37%822.81M
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

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