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300512 Hangzhou Zhongya Machinery

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  • 7.66
  • +0.15+2.00%
Market Closed Dec 20 15:00 CST
3.12BMarket Cap170.22P/E (TTM)

Hangzhou Zhongya Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
3.38%713.66M
1.78%460.23M
4.17%240.45M
-4.90%1.02B
-4.97%690.31M
-0.09%452.16M
-17.19%230.84M
9.10%1.07B
5.35%726.44M
3.92%452.56M
Refunds of taxes and levies
7.08%7.39M
-87.80%624.17K
-71.93%196.09K
63.13%2.35M
-58.25%6.9M
-68.14%5.12M
23.99%698.51K
-14.34%1.44M
133.50%16.53M
1,557.33%16.06M
Cash received relating to other operating activities
-41.08%17.2M
-46.68%7.22M
-13.66%4.91M
66.54%24.2M
153.54%29.18M
123.27%13.54M
-59.94%5.69M
-36.05%14.53M
-19.54%11.51M
-21.42%6.06M
Cash inflows from operating activities
1.63%738.25M
-0.58%468.07M
3.52%245.56M
-3.86%1.05B
-3.72%726.4M
-0.82%470.81M
-19.18%237.22M
8.04%1.09B
6.12%754.49M
6.87%474.69M
Goods services cash paid
-2.92%473.05M
7.49%300.12M
2.16%148.51M
-18.61%646.97M
-19.83%487.26M
-29.23%279.19M
-26.22%145.37M
7.47%794.87M
10.94%607.8M
11.09%394.52M
Staff behalf paid
8.07%155.37M
10.10%110.91M
8.33%64.04M
3.69%242.45M
0.99%143.77M
-0.51%100.74M
-1.67%59.12M
12.33%233.81M
14.82%142.36M
14.06%101.25M
All taxes paid
11.03%67.16M
56.28%42.4M
96.92%29.51M
-13.18%59.47M
6.34%60.49M
-49.56%27.13M
22.16%14.98M
-12.77%68.5M
-6.47%56.88M
39.65%53.78M
Cash paid relating to other operating activities
-3.93%68.14M
-8.81%42.81M
-20.54%22.12M
-2.22%63.48M
49.20%70.93M
44.87%46.95M
-16.31%27.84M
7.76%64.92M
-12.77%47.54M
-10.91%32.41M
Cash outflows from operating activities
0.17%763.72M
9.30%496.24M
6.82%264.18M
-12.88%1.01B
-10.78%762.44M
-21.99%454.01M
-18.29%247.32M
6.95%1.16B
8.56%854.58M
12.18%581.96M
Net cash flows from operating activities
29.35%-25.47M
-267.70%-28.18M
-84.42%-18.63M
151.30%36.5M
63.99%-36.04M
115.66%16.8M
-10.04%-10.1M
7.39%-71.16M
-31.33%-100.09M
-43.80%-107.27M
Investing cash flow
Cash received from returns on investments
386.16%5.04M
382.14%4.13M
406.47%4.12M
-29.20%1.39M
-45.72%1.04M
-51.03%855.87K
-31.88%814.45K
-51.15%1.96M
-11.56%1.91M
-14.29%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--69.59K
--7.59K
--7.59K
676.43%1.49M
----
----
----
-79.87%192.37K
1,951.29%14.36K
1,951.29%14.36K
Net cash received from disposal of subsidiaries and other business units
--1.69M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
296.67%444.27M
--347.27M
--229.07M
-13.21%322.12M
-69.32%112M
----
----
-39.52%371.14M
-8.75%365M
-16.22%310M
Cash inflows from investing activities
299.05%451.08M
40,958.52%351.41M
28,533.01%233.2M
-12.94%325M
-69.19%113.04M
-99.73%855.87K
-99.33%814.45K
-39.66%373.29M
-8.76%366.93M
-16.20%311.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.69%29.8M
16.16%17.22M
1.20%11.2M
-43.31%26.89M
-17.58%21.33M
-19.83%14.83M
0.20%11.06M
-46.95%47.43M
-58.76%25.88M
-63.35%18.49M
Cash paid to acquire investments
----
----
----
-72.97%5M
--14.52M
----
----
--18.5M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
-5.30%4.15M
-8.73%4M
Cash paid relating to other investing activities
66.55%279.8M
1,271.08%158M
--68M
116.72%539.61M
-31.52%168M
-94.24%11.52M
----
-55.92%248.99M
-15.41%245.33M
-12.97%200.18M
Cash outflows from investing activities
51.87%309.6M
565.00%175.22M
615.91%79.2M
81.47%571.49M
-25.97%203.85M
-88.17%26.35M
-86.35%11.06M
-51.86%314.92M
-22.90%275.35M
-21.83%222.66M
Net cash flows from investing activities
255.79%141.48M
791.12%176.19M
1,602.83%154.01M
-522.29%-246.49M
-199.17%-90.82M
-128.61%-25.49M
-125.52%-10.25M
264.21%58.37M
103.36%91.57M
2.17%89.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-58.74%8.52M
-58.74%8.52M
-58.74%8.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--3M
----
----
Cash from borrowing
-41.08%242.29M
-44.89%212.29M
-29.26%154.99M
138.06%534.5M
4,012.18%411.22M
--385.21M
--219.1M
--224.52M
--10M
----
Cash received relating to other financing activities
----
----
----
--6M
----
----
----
----
----
----
Cash inflows from financing activities
-41.08%242.29M
-44.89%212.29M
-29.26%154.99M
131.93%540.5M
2,120.86%411.22M
4,423.24%385.21M
2,472.76%219.1M
1,029.17%233.04M
-10.28%18.52M
-58.74%8.52M
Borrowing repayment
8.79%290.39M
37.13%268.19M
165.44%210.89M
202.30%318.09M
--266.93M
--195.57M
--79.45M
--105.23M
----
----
Dividend interest payment
179.84%46.6M
359.00%44.65M
141.94%2.12M
233.72%19.5M
204.91%16.65M
78.11%9.73M
--874.63K
-77.48%5.84M
-50.07%5.46M
--5.46M
Cash payments relating to other financing activities
8,309.74%12.24M
----
----
-66.84%13.76M
-99.46%145.49K
-98.78%124K
----
265.14%41.49M
257.23%26.78M
35.59%10.16M
Cash outflows from financing activities
23.09%349.23M
52.29%312.84M
165.18%213.01M
130.31%351.36M
780.05%283.72M
1,214.65%205.42M
2,002.08%80.33M
308.88%152.56M
74.88%32.24M
108.46%15.63M
Net cash flows from financing activities
-183.88%-106.94M
-155.93%-100.55M
-141.81%-58.02M
135.02%189.14M
1,029.03%127.49M
2,628.80%179.78M
2,855.86%138.77M
582.69%80.48M
-722.99%-13.72M
-154.10%-7.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1.17%686.27K
-105.80%-73.48K
-173.63%-158.2K
11.39%2.97M
-7.12%678.33K
208.60%1.27M
205.70%214.87K
227.97%2.67M
184.32%730.34K
146.71%410.59K
Net increase in cash and cash equivalents
644.50%9.77M
-72.51%47.39M
-34.93%77.21M
-125.40%-17.87M
106.10%1.31M
793.00%172.36M
234.49%118.64M
153.65%70.36M
27.94%-21.51M
-199.99%-24.87M
Add:Begin period cash and cash equivalents
-6.88%242.09M
-6.88%242.09M
-6.88%242.09M
37.11%259.97M
37.11%259.97M
37.11%259.97M
35.16%259.97M
-40.89%189.6M
-42.25%189.6M
-40.89%189.6M
End period cash equivalent
-3.60%251.86M
-33.04%289.48M
-15.66%319.3M
-6.88%242.09M
55.43%261.28M
162.44%432.33M
66.20%378.61M
37.11%259.97M
-43.68%168.1M
-52.34%164.73M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 3.38%713.66M1.78%460.23M4.17%240.45M-4.90%1.02B-4.97%690.31M-0.09%452.16M-17.19%230.84M9.10%1.07B5.35%726.44M3.92%452.56M
Refunds of taxes and levies 7.08%7.39M-87.80%624.17K-71.93%196.09K63.13%2.35M-58.25%6.9M-68.14%5.12M23.99%698.51K-14.34%1.44M133.50%16.53M1,557.33%16.06M
Cash received relating to other operating activities -41.08%17.2M-46.68%7.22M-13.66%4.91M66.54%24.2M153.54%29.18M123.27%13.54M-59.94%5.69M-36.05%14.53M-19.54%11.51M-21.42%6.06M
Cash inflows from operating activities 1.63%738.25M-0.58%468.07M3.52%245.56M-3.86%1.05B-3.72%726.4M-0.82%470.81M-19.18%237.22M8.04%1.09B6.12%754.49M6.87%474.69M
Goods services cash paid -2.92%473.05M7.49%300.12M2.16%148.51M-18.61%646.97M-19.83%487.26M-29.23%279.19M-26.22%145.37M7.47%794.87M10.94%607.8M11.09%394.52M
Staff behalf paid 8.07%155.37M10.10%110.91M8.33%64.04M3.69%242.45M0.99%143.77M-0.51%100.74M-1.67%59.12M12.33%233.81M14.82%142.36M14.06%101.25M
All taxes paid 11.03%67.16M56.28%42.4M96.92%29.51M-13.18%59.47M6.34%60.49M-49.56%27.13M22.16%14.98M-12.77%68.5M-6.47%56.88M39.65%53.78M
Cash paid relating to other operating activities -3.93%68.14M-8.81%42.81M-20.54%22.12M-2.22%63.48M49.20%70.93M44.87%46.95M-16.31%27.84M7.76%64.92M-12.77%47.54M-10.91%32.41M
Cash outflows from operating activities 0.17%763.72M9.30%496.24M6.82%264.18M-12.88%1.01B-10.78%762.44M-21.99%454.01M-18.29%247.32M6.95%1.16B8.56%854.58M12.18%581.96M
Net cash flows from operating activities 29.35%-25.47M-267.70%-28.18M-84.42%-18.63M151.30%36.5M63.99%-36.04M115.66%16.8M-10.04%-10.1M7.39%-71.16M-31.33%-100.09M-43.80%-107.27M
Investing cash flow
Cash received from returns on investments 386.16%5.04M382.14%4.13M406.47%4.12M-29.20%1.39M-45.72%1.04M-51.03%855.87K-31.88%814.45K-51.15%1.96M-11.56%1.91M-14.29%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --69.59K--7.59K--7.59K676.43%1.49M-------------79.87%192.37K1,951.29%14.36K1,951.29%14.36K
Net cash received from disposal of subsidiaries and other business units --1.69M------------------------------------
Cash received relating to other investing activities 296.67%444.27M--347.27M--229.07M-13.21%322.12M-69.32%112M---------39.52%371.14M-8.75%365M-16.22%310M
Cash inflows from investing activities 299.05%451.08M40,958.52%351.41M28,533.01%233.2M-12.94%325M-69.19%113.04M-99.73%855.87K-99.33%814.45K-39.66%373.29M-8.76%366.93M-16.20%311.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.69%29.8M16.16%17.22M1.20%11.2M-43.31%26.89M-17.58%21.33M-19.83%14.83M0.20%11.06M-46.95%47.43M-58.76%25.88M-63.35%18.49M
Cash paid to acquire investments -------------72.97%5M--14.52M----------18.5M--------
 Net cash paid to acquire subsidiaries and other business units ---------------------------------5.30%4.15M-8.73%4M
Cash paid relating to other investing activities 66.55%279.8M1,271.08%158M--68M116.72%539.61M-31.52%168M-94.24%11.52M-----55.92%248.99M-15.41%245.33M-12.97%200.18M
Cash outflows from investing activities 51.87%309.6M565.00%175.22M615.91%79.2M81.47%571.49M-25.97%203.85M-88.17%26.35M-86.35%11.06M-51.86%314.92M-22.90%275.35M-21.83%222.66M
Net cash flows from investing activities 255.79%141.48M791.12%176.19M1,602.83%154.01M-522.29%-246.49M-199.17%-90.82M-128.61%-25.49M-125.52%-10.25M264.21%58.37M103.36%91.57M2.17%89.1M
Financing cash flow
Cash received from capital contributions -----------------------------58.74%8.52M-58.74%8.52M-58.74%8.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------3M--------
Cash from borrowing -41.08%242.29M-44.89%212.29M-29.26%154.99M138.06%534.5M4,012.18%411.22M--385.21M--219.1M--224.52M--10M----
Cash received relating to other financing activities --------------6M------------------------
Cash inflows from financing activities -41.08%242.29M-44.89%212.29M-29.26%154.99M131.93%540.5M2,120.86%411.22M4,423.24%385.21M2,472.76%219.1M1,029.17%233.04M-10.28%18.52M-58.74%8.52M
Borrowing repayment 8.79%290.39M37.13%268.19M165.44%210.89M202.30%318.09M--266.93M--195.57M--79.45M--105.23M--------
Dividend interest payment 179.84%46.6M359.00%44.65M141.94%2.12M233.72%19.5M204.91%16.65M78.11%9.73M--874.63K-77.48%5.84M-50.07%5.46M--5.46M
Cash payments relating to other financing activities 8,309.74%12.24M---------66.84%13.76M-99.46%145.49K-98.78%124K----265.14%41.49M257.23%26.78M35.59%10.16M
Cash outflows from financing activities 23.09%349.23M52.29%312.84M165.18%213.01M130.31%351.36M780.05%283.72M1,214.65%205.42M2,002.08%80.33M308.88%152.56M74.88%32.24M108.46%15.63M
Net cash flows from financing activities -183.88%-106.94M-155.93%-100.55M-141.81%-58.02M135.02%189.14M1,029.03%127.49M2,628.80%179.78M2,855.86%138.77M582.69%80.48M-722.99%-13.72M-154.10%-7.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1.17%686.27K-105.80%-73.48K-173.63%-158.2K11.39%2.97M-7.12%678.33K208.60%1.27M205.70%214.87K227.97%2.67M184.32%730.34K146.71%410.59K
Net increase in cash and cash equivalents 644.50%9.77M-72.51%47.39M-34.93%77.21M-125.40%-17.87M106.10%1.31M793.00%172.36M234.49%118.64M153.65%70.36M27.94%-21.51M-199.99%-24.87M
Add:Begin period cash and cash equivalents -6.88%242.09M-6.88%242.09M-6.88%242.09M37.11%259.97M37.11%259.97M37.11%259.97M35.16%259.97M-40.89%189.6M-42.25%189.6M-40.89%189.6M
End period cash equivalent -3.60%251.86M-33.04%289.48M-15.66%319.3M-6.88%242.09M55.43%261.28M162.44%432.33M66.20%378.61M37.11%259.97M-43.68%168.1M-52.34%164.73M
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 ------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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