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300527 China Harzone Industry Corp.,

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  • 6.45
  • +0.25+4.03%
Market Closed Aug 29 15:00 CST
6.21BMarket Cap-93478P/E (TTM)

China Harzone Industry Corp., 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
-35.92%245.97M
-73.29%89.64M
-20.22%1.27B
54.41%788.36M
30.08%383.87M
117.82%335.59M
24.33%1.6B
-6.10%510.56M
-25.36%295.09M
-38.55%154.07M
Refunds of taxes and levies
178.81%3.89M
-98.85%8.86K
-88.36%4.8M
-91.07%3.62M
-95.85%1.4M
213.87%769.81K
252.82%41.26M
843.95%40.56M
728.45%33.62M
-60.45%245.26K
Cash received relating to other operating activities
8.55%54.49M
-22.64%3.71M
221.16%109.77M
105.68%40.46M
325.62%50.2M
20.58%4.79M
12.80%34.18M
-37.55%19.67M
-16.01%11.79M
-51.87%3.97M
Cash inflows from operating activities
-30.11%304.36M
-72.64%93.35M
-16.97%1.39B
45.84%832.44M
27.89%435.47M
115.52%341.15M
26.08%1.67B
-1.51%570.79M
-17.65%340.51M
-39.03%158.29M
Goods services cash paid
-33.40%432.85M
-64.65%140.88M
-2.33%1.02B
16.59%970.07M
5.74%649.92M
10.83%398.58M
-26.22%1.04B
-3.55%832.05M
-10.68%614.67M
-26.50%359.64M
Staff behalf paid
-20.34%101.79M
-50.88%38.59M
-16.88%182.13M
-2.33%173.94M
11.61%127.78M
26.09%78.56M
-13.93%219.13M
9.27%178.09M
2.00%114.49M
-6.83%62.3M
All taxes paid
-12.22%35.71M
34.50%23.23M
39.09%58.63M
46.25%40.21M
89.84%40.68M
18.59%17.27M
24.66%42.15M
-5.59%27.49M
-10.34%21.43M
21.98%14.56M
Cash paid relating to other operating activities
-86.67%2.72M
79.18%34.28M
-61.91%137.96M
-50.39%32.56M
-62.72%20.4M
85.85%19.13M
161.49%362.22M
-80.25%65.63M
142.26%54.72M
-29.44%10.29M
Cash outflows from operating activities
-31.68%573.07M
-53.85%236.98M
-16.14%1.4B
10.29%1.22B
4.16%838.78M
14.94%513.54M
-9.47%1.67B
-20.46%1.1B
-4.91%805.3M
-23.32%446.8M
Net cash flows from operating activities
33.38%-268.71M
16.68%-143.63M
-316.44%-9.97M
27.82%-384.33M
13.23%-403.32M
40.25%-172.39M
100.89%4.61M
34.06%-532.47M
-7.24%-464.79M
10.70%-288.51M
Investing cash flow
Cash received from disposal of investments
--135.8K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
--6.95M
--6.95M
--4.8M
--1.27M
Net cash received from disposal of subsidiaries and other business units
----
----
--10.66M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
18.82%401.6M
----
----
----
-54.32%338M
----
----
----
Cash inflows from investing activities
--135.8K
----
19.51%412.26M
----
----
----
-53.66%344.95M
-99.07%6.95M
-99.36%4.8M
--1.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.09%14.8M
-50.06%16.75M
233.14%147.23M
265.41%136.12M
97.80%67.55M
8.48%33.53M
-29.19%44.19M
-32.87%37.25M
-13.78%34.15M
44.69%30.91M
Cash paid relating to other investing activities
----
----
-16.30%200M
----
----
--200M
-67.71%238.95M
----
----
----
Cash outflows from investing activities
-78.09%14.8M
-92.83%16.75M
22.64%347.23M
265.41%136.12M
97.80%67.55M
655.53%233.53M
-64.71%283.14M
-95.32%37.25M
-95.62%34.15M
-91.68%30.91M
Net cash flows from investing activities
78.29%-14.66M
92.83%-16.75M
5.21%65.03M
-349.19%-136.12M
-130.13%-67.55M
-687.79%-233.53M
206.42%61.81M
40.78%-30.3M
16.82%-29.35M
92.02%-29.64M
Financing cash flow
Dividend interest payment
9,904.37%5.68M
96.88%-1K
-80.53%4.23M
-98.01%433.83K
-103.11%-57.96K
-23.31%-32.1K
-9.15%21.7M
-9.17%21.75M
63.45%1.86M
---26.04K
-Including:Cash payments for dividends or profit to minority shareholders
----
96.88%-1K
----
----
----
---32.1K
----
----
----
----
Cash payments relating to other financing activities
----
----
-99.94%1K
--3.79M
--3.79M
----
-11.79%1.57M
----
----
----
Cash outflows from financing activities
52.23%5.68M
96.88%-1K
-81.84%4.23M
-80.58%4.22M
100.50%3.73M
-23.31%-32.1K
-9.34%23.27M
-9.17%21.75M
63.45%1.86M
---26.04K
Net cash flows from financing activities
-52.23%-5.68M
-96.88%1K
81.84%-4.23M
80.58%-4.22M
-100.50%-3.73M
23.31%32.1K
9.34%-23.27M
9.17%-21.75M
-63.45%-1.86M
--26.04K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.03%-8.84K
----
-87.11%401.91K
-70.04%564.93K
-55.43%434.36K
313.58%129.36K
1,902.07%3.12M
1,370.26%1.89M
3,677.33%974.52K
-193.80%-60.57K
Net increase in cash and cash equivalents
39.04%-289.06M
60.48%-160.38M
10.74%51.23M
10.05%-524.11M
4.22%-474.16M
-27.52%-405.76M
107.72%46.26M
33.98%-582.64M
-5.35%-495.03M
54.18%-318.19M
Add:Begin period cash and cash equivalents
-8.02%1.37B
24.19%1.63B
3.65%1.31B
17.21%1.48B
17.21%1.48B
3.65%1.31B
-32.12%1.27B
-32.12%1.27B
-32.12%1.27B
-32.12%1.27B
End period cash equivalent
6.54%1.08B
62.05%1.47B
3.90%1.36B
40.41%960.82M
30.94%1.01B
-4.35%907.44M
3.65%1.31B
-30.45%684.31M
-44.73%771.92M
-19.05%948.76M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -35.92%245.97M-73.29%89.64M-20.22%1.27B54.41%788.36M30.08%383.87M117.82%335.59M24.33%1.6B-6.10%510.56M-25.36%295.09M-38.55%154.07M
Refunds of taxes and levies 178.81%3.89M-98.85%8.86K-88.36%4.8M-91.07%3.62M-95.85%1.4M213.87%769.81K252.82%41.26M843.95%40.56M728.45%33.62M-60.45%245.26K
Cash received relating to other operating activities 8.55%54.49M-22.64%3.71M221.16%109.77M105.68%40.46M325.62%50.2M20.58%4.79M12.80%34.18M-37.55%19.67M-16.01%11.79M-51.87%3.97M
Cash inflows from operating activities -30.11%304.36M-72.64%93.35M-16.97%1.39B45.84%832.44M27.89%435.47M115.52%341.15M26.08%1.67B-1.51%570.79M-17.65%340.51M-39.03%158.29M
Goods services cash paid -33.40%432.85M-64.65%140.88M-2.33%1.02B16.59%970.07M5.74%649.92M10.83%398.58M-26.22%1.04B-3.55%832.05M-10.68%614.67M-26.50%359.64M
Staff behalf paid -20.34%101.79M-50.88%38.59M-16.88%182.13M-2.33%173.94M11.61%127.78M26.09%78.56M-13.93%219.13M9.27%178.09M2.00%114.49M-6.83%62.3M
All taxes paid -12.22%35.71M34.50%23.23M39.09%58.63M46.25%40.21M89.84%40.68M18.59%17.27M24.66%42.15M-5.59%27.49M-10.34%21.43M21.98%14.56M
Cash paid relating to other operating activities -86.67%2.72M79.18%34.28M-61.91%137.96M-50.39%32.56M-62.72%20.4M85.85%19.13M161.49%362.22M-80.25%65.63M142.26%54.72M-29.44%10.29M
Cash outflows from operating activities -31.68%573.07M-53.85%236.98M-16.14%1.4B10.29%1.22B4.16%838.78M14.94%513.54M-9.47%1.67B-20.46%1.1B-4.91%805.3M-23.32%446.8M
Net cash flows from operating activities 33.38%-268.71M16.68%-143.63M-316.44%-9.97M27.82%-384.33M13.23%-403.32M40.25%-172.39M100.89%4.61M34.06%-532.47M-7.24%-464.79M10.70%-288.51M
Investing cash flow
Cash received from disposal of investments --135.8K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------6.95M--6.95M--4.8M--1.27M
Net cash received from disposal of subsidiaries and other business units ----------10.66M----------------------------
Cash received relating to other investing activities --------18.82%401.6M-------------54.32%338M------------
Cash inflows from investing activities --135.8K----19.51%412.26M-------------53.66%344.95M-99.07%6.95M-99.36%4.8M--1.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.09%14.8M-50.06%16.75M233.14%147.23M265.41%136.12M97.80%67.55M8.48%33.53M-29.19%44.19M-32.87%37.25M-13.78%34.15M44.69%30.91M
Cash paid relating to other investing activities ---------16.30%200M----------200M-67.71%238.95M------------
Cash outflows from investing activities -78.09%14.8M-92.83%16.75M22.64%347.23M265.41%136.12M97.80%67.55M655.53%233.53M-64.71%283.14M-95.32%37.25M-95.62%34.15M-91.68%30.91M
Net cash flows from investing activities 78.29%-14.66M92.83%-16.75M5.21%65.03M-349.19%-136.12M-130.13%-67.55M-687.79%-233.53M206.42%61.81M40.78%-30.3M16.82%-29.35M92.02%-29.64M
Financing cash flow
Dividend interest payment 9,904.37%5.68M96.88%-1K-80.53%4.23M-98.01%433.83K-103.11%-57.96K-23.31%-32.1K-9.15%21.7M-9.17%21.75M63.45%1.86M---26.04K
-Including:Cash payments for dividends or profit to minority shareholders ----96.88%-1K---------------32.1K----------------
Cash payments relating to other financing activities ---------99.94%1K--3.79M--3.79M-----11.79%1.57M------------
Cash outflows from financing activities 52.23%5.68M96.88%-1K-81.84%4.23M-80.58%4.22M100.50%3.73M-23.31%-32.1K-9.34%23.27M-9.17%21.75M63.45%1.86M---26.04K
Net cash flows from financing activities -52.23%-5.68M-96.88%1K81.84%-4.23M80.58%-4.22M-100.50%-3.73M23.31%32.1K9.34%-23.27M9.17%-21.75M-63.45%-1.86M--26.04K
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.03%-8.84K-----87.11%401.91K-70.04%564.93K-55.43%434.36K313.58%129.36K1,902.07%3.12M1,370.26%1.89M3,677.33%974.52K-193.80%-60.57K
Net increase in cash and cash equivalents 39.04%-289.06M60.48%-160.38M10.74%51.23M10.05%-524.11M4.22%-474.16M-27.52%-405.76M107.72%46.26M33.98%-582.64M-5.35%-495.03M54.18%-318.19M
Add:Begin period cash and cash equivalents -8.02%1.37B24.19%1.63B3.65%1.31B17.21%1.48B17.21%1.48B3.65%1.31B-32.12%1.27B-32.12%1.27B-32.12%1.27B-32.12%1.27B
End period cash equivalent 6.54%1.08B62.05%1.47B3.90%1.36B40.41%960.82M30.94%1.01B-4.35%907.44M3.65%1.31B-30.45%684.31M-44.73%771.92M-19.05%948.76M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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