CN Stock MarketDetailed Quotes

300604 Hangzhou Changchuan Technology

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  • 52.44
  • +5.65+12.08%
Market Closed Nov 8 15:00 CST
32.87BMarket Cap81.94P/E (TTM)

Hangzhou Changchuan Technology 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
66.89%2.38B
38.00%1.35B
-25.07%454.13M
-21.51%1.92B
-11.92%1.43B
-7.55%981.7M
49.02%606.06M
99.63%2.44B
108.68%1.62B
125.82%1.06B
Refunds of taxes and levies
101.13%155.88M
38.37%85.53M
-33.19%27.77M
-40.53%93.95M
-45.01%77.5M
-27.98%61.81M
449.98%41.56M
319.67%157.98M
452.95%140.93M
539.07%85.82M
Cash received relating to other operating activities
-62.59%36.59M
-46.57%20.5M
-29.63%10.96M
-44.25%52.25M
-14.11%97.8M
-13.22%38.37M
32.66%15.58M
3.39%93.72M
136.68%113.87M
16.56%44.22M
Cash inflows from operating activities
60.64%2.57B
35.02%1.46B
-25.68%492.86M
-23.41%2.06B
-14.54%1.6B
-9.24%1.08B
55.68%663.2M
99.31%2.69B
120.59%1.87B
128.51%1.19B
Goods services cash paid
-22.13%984.97M
-36.75%635.36M
-51.34%293.98M
-1.47%1.62B
13.29%1.26B
49.86%1B
68.36%604.21M
96.53%1.64B
93.86%1.12B
102.96%670.36M
Staff behalf paid
10.04%795.72M
8.53%554.88M
7.41%335.08M
29.05%906.21M
41.42%723.08M
53.33%511.25M
75.59%311.97M
74.50%702.21M
82.90%511.32M
90.11%333.44M
All taxes paid
104.06%239.41M
10.77%108.9M
28.67%59.27M
26.71%156.09M
6.71%117.32M
63.13%98.31M
68.31%46.06M
127.00%123.19M
141.65%109.94M
104.56%60.27M
Cash paid relating to other operating activities
-38.58%129.18M
-7.17%83.61M
11.78%44.83M
24.13%125.63M
66.13%210.33M
28.98%90.07M
-2.12%40.1M
48.38%101.21M
15.73%126.61M
35.28%69.83M
Cash outflows from operating activities
-7.18%2.15B
-18.86%1.38B
-26.86%733.15M
9.23%2.81B
24.21%2.32B
50.30%1.7B
65.71%1B
88.82%2.57B
84.52%1.86B
93.25%1.13B
Net cash flows from operating activities
159.40%423.99M
112.53%77.98M
29.15%-240.29M
-702.40%-744.1M
-7,093.12%-713.72M
-1,171.58%-622.33M
-89.59%-339.13M
1,381.66%123.52M
106.36%10.21M
189.16%58.08M
Investing cash flow
Cash received from disposal of investments
----
----
----
33.33%200M
400.00%200M
--200M
--150M
--150M
--40M
----
Cash received from returns on investments
-18.62%307.97K
----
----
60.19%2.63M
-52.09%378.45K
75.22%378.45K
--367.72K
--1.64M
--789.92K
--215.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.42%40.5K
200.00%40.5K
--27K
-44.60%408.12K
-72.56%45.72K
-91.90%13.5K
----
25.97%736.62K
-64.17%166.6K
-64.17%166.6K
Cash received relating to other investing activities
----
----
----
--207.51M
----
----
----
----
----
----
Cash inflows from investing activities
-99.83%348.47K
-99.98%40.5K
-99.98%27K
169.43%410.55M
389.36%200.42M
52,277.67%200.39M
90,482.96%150.37M
25,957.26%152.38M
8,707.85%40.96M
-17.72%382.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.21%166.84M
-1.51%105.34M
-4.59%56.87M
49.31%331.72M
39.81%187.91M
139.03%106.96M
213.70%59.61M
35.38%222.17M
151.69%134.4M
89.90%44.75M
Cash paid to acquire investments
-90.00%5M
-90.00%5M
----
-74.46%80M
-69.36%50M
-69.36%50M
----
2,096.35%313.2M
3,164.00%163.2M
3,164.00%163.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
-626.81%-204.37M
-795.87%-204.37M
----
--23.56M
--38.79M
--29.37M
Cash paid relating to other investing activities
--10M
----
----
----
----
----
----
--8.79M
10,987.81%11.09M
7,380.49%7.48M
Cash outflows from investing activities
442.05%181.84M
332.74%110.34M
-4.59%56.87M
-27.48%411.72M
-90.35%33.55M
-119.37%-47.41M
85.11%59.61M
218.28%567.71M
494.00%347.48M
754.05%244.8M
Net cash flows from investing activities
-208.76%-181.49M
-144.51%-110.3M
-162.64%-56.85M
99.72%-1.17M
154.44%166.88M
201.39%247.8M
383.29%90.76M
-133.62%-415.33M
-428.18%-306.53M
-766.77%-244.41M
Financing cash flow
Cash received from capital contributions
-87.67%34.15M
--34.15M
--34.15M
--271.98M
--276.98M
----
----
----
----
----
Cash from borrowing
27.34%909.87M
27.93%752.6M
100.96%531.12M
277.17%1.08B
469.77%714.5M
457.60%588.28M
156.71%264.29M
472.49%286.24M
727.16%125.4M
--105.5M
Cash received relating to other financing activities
-9.86%26.39M
-9.86%26.39M
109.50%11.67M
-98.11%698.56K
--29.28M
--29.28M
--5.57M
--36.95M
----
----
Cash inflows from financing activities
-4.93%970.41M
31.67%813.14M
113.79%576.93M
318.42%1.35B
713.99%1.02B
485.35%617.56M
162.12%269.86M
-58.52%323.19M
-77.73%125.4M
-42.45%105.5M
Borrowing repayment
1,376.72%896.28M
676.95%470.31M
564.73%402.02M
185.12%277.99M
--60.69M
--60.53M
--60.48M
-32.06%97.5M
----
----
Dividend interest payment
9.86%91.21M
-69.59%20.61M
463.32%17.57M
30.62%85.28M
32.03%83.03M
3,452.41%67.77M
363.84%3.12M
80.70%65.29M
2,333.61%62.89M
-26.17%1.91M
Cash payments relating to other financing activities
-21.88%40.3M
-1.76%40.45M
17.35%6.93M
-36.30%37.53M
--51.59M
--41.17M
--5.91M
195.64%58.92M
----
----
Cash outflows from financing activities
426.24%1.03B
213.53%531.37M
513.66%426.53M
80.78%400.8M
210.57%195.31M
8,783.69%169.48M
10,235.12%69.51M
11.10%221.71M
36.14%62.89M
-95.87%1.91M
Net cash flows from financing activities
-106.95%-57.38M
-37.12%281.77M
-24.93%150.4M
837.58%951.5M
1,220.39%825.45M
332.54%448.09M
95.88%200.35M
-82.49%101.48M
-87.91%62.52M
-24.46%103.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.86%14.85M
-102.20%-332.81K
13.10%-2.31M
-177.83%-6.62M
-53.34%10.85M
42.58%15.1M
-50,175.80%-2.66M
191.15%8.51M
635.97%23.25M
892.45%10.59M
Net increase in cash and cash equivalents
-30.92%199.96M
180.99%249.12M
-194.07%-149.05M
209.79%199.62M
237.47%289.46M
222.88%88.66M
53.35%-50.68M
-146.02%-181.82M
-171.61%-210.56M
-269.89%-72.15M
Add:Begin period cash and cash equivalents
31.34%836.45M
31.34%836.45M
31.22%835.68M
-22.21%636.84M
-22.21%636.84M
-22.21%636.84M
-22.21%636.84M
93.27%818.65M
93.27%818.65M
93.27%818.65M
End period cash equivalent
11.89%1.04B
49.63%1.09B
17.14%686.63M
31.34%836.45M
52.33%926.3M
-2.81%725.5M
-17.45%586.15M
-22.21%636.84M
-15.26%608.1M
60.18%746.5M
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 66.89%2.38B38.00%1.35B-25.07%454.13M-21.51%1.92B-11.92%1.43B-7.55%981.7M49.02%606.06M99.63%2.44B108.68%1.62B125.82%1.06B
Refunds of taxes and levies 101.13%155.88M38.37%85.53M-33.19%27.77M-40.53%93.95M-45.01%77.5M-27.98%61.81M449.98%41.56M319.67%157.98M452.95%140.93M539.07%85.82M
Cash received relating to other operating activities -62.59%36.59M-46.57%20.5M-29.63%10.96M-44.25%52.25M-14.11%97.8M-13.22%38.37M32.66%15.58M3.39%93.72M136.68%113.87M16.56%44.22M
Cash inflows from operating activities 60.64%2.57B35.02%1.46B-25.68%492.86M-23.41%2.06B-14.54%1.6B-9.24%1.08B55.68%663.2M99.31%2.69B120.59%1.87B128.51%1.19B
Goods services cash paid -22.13%984.97M-36.75%635.36M-51.34%293.98M-1.47%1.62B13.29%1.26B49.86%1B68.36%604.21M96.53%1.64B93.86%1.12B102.96%670.36M
Staff behalf paid 10.04%795.72M8.53%554.88M7.41%335.08M29.05%906.21M41.42%723.08M53.33%511.25M75.59%311.97M74.50%702.21M82.90%511.32M90.11%333.44M
All taxes paid 104.06%239.41M10.77%108.9M28.67%59.27M26.71%156.09M6.71%117.32M63.13%98.31M68.31%46.06M127.00%123.19M141.65%109.94M104.56%60.27M
Cash paid relating to other operating activities -38.58%129.18M-7.17%83.61M11.78%44.83M24.13%125.63M66.13%210.33M28.98%90.07M-2.12%40.1M48.38%101.21M15.73%126.61M35.28%69.83M
Cash outflows from operating activities -7.18%2.15B-18.86%1.38B-26.86%733.15M9.23%2.81B24.21%2.32B50.30%1.7B65.71%1B88.82%2.57B84.52%1.86B93.25%1.13B
Net cash flows from operating activities 159.40%423.99M112.53%77.98M29.15%-240.29M-702.40%-744.1M-7,093.12%-713.72M-1,171.58%-622.33M-89.59%-339.13M1,381.66%123.52M106.36%10.21M189.16%58.08M
Investing cash flow
Cash received from disposal of investments ------------33.33%200M400.00%200M--200M--150M--150M--40M----
Cash received from returns on investments -18.62%307.97K--------60.19%2.63M-52.09%378.45K75.22%378.45K--367.72K--1.64M--789.92K--215.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.42%40.5K200.00%40.5K--27K-44.60%408.12K-72.56%45.72K-91.90%13.5K----25.97%736.62K-64.17%166.6K-64.17%166.6K
Cash received relating to other investing activities --------------207.51M------------------------
Cash inflows from investing activities -99.83%348.47K-99.98%40.5K-99.98%27K169.43%410.55M389.36%200.42M52,277.67%200.39M90,482.96%150.37M25,957.26%152.38M8,707.85%40.96M-17.72%382.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.21%166.84M-1.51%105.34M-4.59%56.87M49.31%331.72M39.81%187.91M139.03%106.96M213.70%59.61M35.38%222.17M151.69%134.4M89.90%44.75M
Cash paid to acquire investments -90.00%5M-90.00%5M-----74.46%80M-69.36%50M-69.36%50M----2,096.35%313.2M3,164.00%163.2M3,164.00%163.2M
 Net cash paid to acquire subsidiaries and other business units -----------------626.81%-204.37M-795.87%-204.37M------23.56M--38.79M--29.37M
Cash paid relating to other investing activities --10M--------------------------8.79M10,987.81%11.09M7,380.49%7.48M
Cash outflows from investing activities 442.05%181.84M332.74%110.34M-4.59%56.87M-27.48%411.72M-90.35%33.55M-119.37%-47.41M85.11%59.61M218.28%567.71M494.00%347.48M754.05%244.8M
Net cash flows from investing activities -208.76%-181.49M-144.51%-110.3M-162.64%-56.85M99.72%-1.17M154.44%166.88M201.39%247.8M383.29%90.76M-133.62%-415.33M-428.18%-306.53M-766.77%-244.41M
Financing cash flow
Cash received from capital contributions -87.67%34.15M--34.15M--34.15M--271.98M--276.98M--------------------
Cash from borrowing 27.34%909.87M27.93%752.6M100.96%531.12M277.17%1.08B469.77%714.5M457.60%588.28M156.71%264.29M472.49%286.24M727.16%125.4M--105.5M
Cash received relating to other financing activities -9.86%26.39M-9.86%26.39M109.50%11.67M-98.11%698.56K--29.28M--29.28M--5.57M--36.95M--------
Cash inflows from financing activities -4.93%970.41M31.67%813.14M113.79%576.93M318.42%1.35B713.99%1.02B485.35%617.56M162.12%269.86M-58.52%323.19M-77.73%125.4M-42.45%105.5M
Borrowing repayment 1,376.72%896.28M676.95%470.31M564.73%402.02M185.12%277.99M--60.69M--60.53M--60.48M-32.06%97.5M--------
Dividend interest payment 9.86%91.21M-69.59%20.61M463.32%17.57M30.62%85.28M32.03%83.03M3,452.41%67.77M363.84%3.12M80.70%65.29M2,333.61%62.89M-26.17%1.91M
Cash payments relating to other financing activities -21.88%40.3M-1.76%40.45M17.35%6.93M-36.30%37.53M--51.59M--41.17M--5.91M195.64%58.92M--------
Cash outflows from financing activities 426.24%1.03B213.53%531.37M513.66%426.53M80.78%400.8M210.57%195.31M8,783.69%169.48M10,235.12%69.51M11.10%221.71M36.14%62.89M-95.87%1.91M
Net cash flows from financing activities -106.95%-57.38M-37.12%281.77M-24.93%150.4M837.58%951.5M1,220.39%825.45M332.54%448.09M95.88%200.35M-82.49%101.48M-87.91%62.52M-24.46%103.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.86%14.85M-102.20%-332.81K13.10%-2.31M-177.83%-6.62M-53.34%10.85M42.58%15.1M-50,175.80%-2.66M191.15%8.51M635.97%23.25M892.45%10.59M
Net increase in cash and cash equivalents -30.92%199.96M180.99%249.12M-194.07%-149.05M209.79%199.62M237.47%289.46M222.88%88.66M53.35%-50.68M-146.02%-181.82M-171.61%-210.56M-269.89%-72.15M
Add:Begin period cash and cash equivalents 31.34%836.45M31.34%836.45M31.22%835.68M-22.21%636.84M-22.21%636.84M-22.21%636.84M-22.21%636.84M93.27%818.65M93.27%818.65M93.27%818.65M
End period cash equivalent 11.89%1.04B49.63%1.09B17.14%686.63M31.34%836.45M52.33%926.3M-2.81%725.5M-17.45%586.15M-22.21%636.84M-15.26%608.1M60.18%746.5M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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