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300669 Hangzhou Huning Elevator Parts

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  • 14.00
  • +0.66+4.95%
Market Closed Sep 27 15:00 CST
2.70BMarket Cap63.93P/E (TTM)

Hangzhou Huning Elevator Parts 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
-12.84%163.3M
-11.58%87.7M
-10.12%394.48M
-3.50%298.22M
-12.36%187.37M
-15.22%99.19M
-0.58%438.92M
4.06%309.04M
48.36%213.78M
19.21%117M
Refunds of taxes and levies
-51.93%1.74M
----
54.91%3.7M
105.35%3.7M
351.63%3.61M
----
-62.30%2.39M
--1.8M
--799.67K
----
Cash received relating to other operating activities
-5.49%6.86M
25.38%4.45M
21.07%13.86M
46.39%10.22M
64.13%7.26M
236.71%3.55M
104.27%11.45M
16.47%6.98M
150.44%4.42M
7.49%1.05M
Cash inflows from operating activities
-13.29%171.9M
-10.30%92.15M
-8.99%412.05M
-1.79%312.14M
-9.48%198.24M
-12.97%102.74M
-0.15%452.75M
4.90%317.83M
50.14%219.01M
19.10%118.06M
Goods services cash paid
-18.99%80.97M
-14.31%41.71M
-27.68%194.05M
-21.26%160.79M
-31.08%99.95M
-24.05%48.67M
-7.82%268.32M
6.08%204.19M
62.77%145.03M
15.31%64.08M
Staff behalf paid
-5.23%41.6M
-4.77%24.18M
-3.05%80.12M
-0.60%62.69M
-1.04%43.89M
-3.44%25.39M
6.01%82.64M
5.60%63.07M
9.03%44.35M
10.67%26.3M
All taxes paid
-36.01%10.52M
-27.00%5.31M
2.36%28.4M
19.58%22.8M
88.27%16.44M
201.60%7.27M
13.20%27.75M
-10.44%19.07M
-33.33%8.73M
-52.82%2.41M
Cash paid relating to other operating activities
5.89%6.57M
-10.58%2.76M
11.75%15.98M
-13.59%8.97M
-3.51%6.2M
-17.22%3.09M
8.32%14.3M
14.61%10.38M
8.74%6.43M
23.00%3.73M
Cash outflows from operating activities
-16.12%139.65M
-12.40%73.96M
-18.94%318.55M
-13.97%255.25M
-18.60%166.49M
-12.53%84.42M
-3.38%393M
5.01%296.7M
37.47%204.54M
10.34%96.52M
Net cash flows from operating activities
1.56%32.24M
-0.65%18.2M
56.47%93.49M
169.36%56.9M
119.44%31.75M
-14.95%18.32M
27.95%59.75M
3.35%21.12M
595.40%14.47M
84.86%21.54M
Investing cash flow
Cash received from returns on investments
-1.33%113.28K
----
0.00%114.81K
0.00%114.81K
0.00%114.81K
----
57.50%114.81K
57.50%114.81K
57.50%114.81K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.25%13.89K
-92.42%11.18K
200.18%538.45K
221.07%535.86K
23.33%205.84K
93.03%147.48K
-43.78%179.38K
26.06%166.9K
52.50%166.9K
27.01%76.4K
Cash received relating to other investing activities
--196.21M
----
----
----
----
----
18.23%707.98M
36.32%639.21M
38.68%505.16M
48.97%247.19M
Cash inflows from investing activities
61,132.13%196.34M
-92.42%11.18K
-99.91%653.26K
-99.90%650.67K
-99.94%320.65K
-99.94%147.48K
18.20%708.27M
36.32%639.49M
38.69%505.44M
48.96%247.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.22%22.28M
-49.14%11.04M
47.05%106.72M
73.06%82.17M
98.83%52.08M
213.01%21.7M
-33.76%72.57M
-37.27%47.48M
-46.49%26.19M
-59.70%6.93M
Cash paid to acquire investments
----
----
--20M
--20M
----
----
----
----
----
----
Cash paid relating to other investing activities
--334M
----
----
----
----
----
-30.15%471.5M
5.84%471M
19.94%403M
23.81%208M
Cash outflows from investing activities
584.14%356.28M
-49.14%11.04M
-76.71%126.72M
-80.29%102.17M
-87.87%52.08M
-89.90%21.7M
-30.65%544.07M
-0.42%518.48M
11.49%429.19M
16.05%214.93M
Net cash flows from investing activities
-209.02%-159.94M
48.85%-11.03M
-176.77%-126.06M
-183.89%-101.52M
-167.88%-51.76M
-166.68%-21.56M
188.60%164.2M
334.60%121.01M
471.76%76.25M
268.21%32.33M
Financing cash flow
Cash from borrowing
170.40%63.44M
717.58%32.32M
50.84%92.21M
57.92%64.54M
70.94%23.46M
1.15%3.95M
119.31%61.13M
195.54%40.87M
73.83%13.72M
--3.91M
Cash inflows from financing activities
170.40%63.44M
717.58%32.32M
50.84%92.21M
57.92%64.54M
70.94%23.46M
1.15%3.95M
-77.52%61.13M
195.54%40.87M
73.83%13.72M
--3.91M
Borrowing repayment
55.25%74.21M
111.52%45.9M
166.55%74.9M
127.23%54.8M
236.62%47.8M
--21.7M
100.71%28.1M
--24.12M
--14.2M
----
Dividend interest payment
-0.00%23.12M
--254.99K
-20.08%23.61M
-21.74%23.12M
-21.74%23.12M
----
47.82%29.55M
47.83%29.55M
47.83%29.55M
----
Cash payments relating to other financing activities
786.46%11.36M
0.00%1.28M
9.67%2.22M
-4.24%1.94M
0.87%1.28M
51.90%1.28M
-21.78%2.03M
--2.03M
--1.27M
--843.66K
Cash outflows from financing activities
50.54%108.7M
106.41%47.44M
68.81%100.74M
43.41%79.86M
60.39%72.21M
2,624.03%22.98M
63.14%59.67M
178.63%55.69M
125.23%45.02M
--843.66K
Net cash flows from financing activities
7.15%-45.26M
20.54%-15.12M
-685.38%-8.53M
-3.39%-15.32M
-55.77%-48.75M
-721.08%-19.03M
-99.38%1.46M
-140.64%-14.82M
-158.79%-31.29M
--3.06M
Net cash flow
Net increase in cash and cash equivalents
-151.56%-172.95M
64.30%-7.95M
-118.23%-41.1M
-147.09%-59.95M
-215.71%-68.75M
-139.11%-22.27M
133.18%225.41M
441.29%127.31M
267.28%59.42M
852.22%56.93M
Add:Begin period cash and cash equivalents
-9.75%380.52M
-9.75%380.52M
114.88%421.62M
114.88%421.62M
114.88%421.62M
114.88%421.62M
97.11%196.21M
97.11%196.21M
97.11%196.21M
97.11%196.21M
End period cash equivalent
-41.18%207.57M
-6.71%372.57M
-9.75%380.52M
11.79%361.67M
38.04%352.86M
57.76%399.35M
114.88%421.62M
419.80%323.52M
299.30%255.63M
175.23%253.14M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -12.84%163.3M-11.58%87.7M-10.12%394.48M-3.50%298.22M-12.36%187.37M-15.22%99.19M-0.58%438.92M4.06%309.04M48.36%213.78M19.21%117M
Refunds of taxes and levies -51.93%1.74M----54.91%3.7M105.35%3.7M351.63%3.61M-----62.30%2.39M--1.8M--799.67K----
Cash received relating to other operating activities -5.49%6.86M25.38%4.45M21.07%13.86M46.39%10.22M64.13%7.26M236.71%3.55M104.27%11.45M16.47%6.98M150.44%4.42M7.49%1.05M
Cash inflows from operating activities -13.29%171.9M-10.30%92.15M-8.99%412.05M-1.79%312.14M-9.48%198.24M-12.97%102.74M-0.15%452.75M4.90%317.83M50.14%219.01M19.10%118.06M
Goods services cash paid -18.99%80.97M-14.31%41.71M-27.68%194.05M-21.26%160.79M-31.08%99.95M-24.05%48.67M-7.82%268.32M6.08%204.19M62.77%145.03M15.31%64.08M
Staff behalf paid -5.23%41.6M-4.77%24.18M-3.05%80.12M-0.60%62.69M-1.04%43.89M-3.44%25.39M6.01%82.64M5.60%63.07M9.03%44.35M10.67%26.3M
All taxes paid -36.01%10.52M-27.00%5.31M2.36%28.4M19.58%22.8M88.27%16.44M201.60%7.27M13.20%27.75M-10.44%19.07M-33.33%8.73M-52.82%2.41M
Cash paid relating to other operating activities 5.89%6.57M-10.58%2.76M11.75%15.98M-13.59%8.97M-3.51%6.2M-17.22%3.09M8.32%14.3M14.61%10.38M8.74%6.43M23.00%3.73M
Cash outflows from operating activities -16.12%139.65M-12.40%73.96M-18.94%318.55M-13.97%255.25M-18.60%166.49M-12.53%84.42M-3.38%393M5.01%296.7M37.47%204.54M10.34%96.52M
Net cash flows from operating activities 1.56%32.24M-0.65%18.2M56.47%93.49M169.36%56.9M119.44%31.75M-14.95%18.32M27.95%59.75M3.35%21.12M595.40%14.47M84.86%21.54M
Investing cash flow
Cash received from returns on investments -1.33%113.28K----0.00%114.81K0.00%114.81K0.00%114.81K----57.50%114.81K57.50%114.81K57.50%114.81K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.25%13.89K-92.42%11.18K200.18%538.45K221.07%535.86K23.33%205.84K93.03%147.48K-43.78%179.38K26.06%166.9K52.50%166.9K27.01%76.4K
Cash received relating to other investing activities --196.21M--------------------18.23%707.98M36.32%639.21M38.68%505.16M48.97%247.19M
Cash inflows from investing activities 61,132.13%196.34M-92.42%11.18K-99.91%653.26K-99.90%650.67K-99.94%320.65K-99.94%147.48K18.20%708.27M36.32%639.49M38.69%505.44M48.96%247.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.22%22.28M-49.14%11.04M47.05%106.72M73.06%82.17M98.83%52.08M213.01%21.7M-33.76%72.57M-37.27%47.48M-46.49%26.19M-59.70%6.93M
Cash paid to acquire investments ----------20M--20M------------------------
Cash paid relating to other investing activities --334M---------------------30.15%471.5M5.84%471M19.94%403M23.81%208M
Cash outflows from investing activities 584.14%356.28M-49.14%11.04M-76.71%126.72M-80.29%102.17M-87.87%52.08M-89.90%21.7M-30.65%544.07M-0.42%518.48M11.49%429.19M16.05%214.93M
Net cash flows from investing activities -209.02%-159.94M48.85%-11.03M-176.77%-126.06M-183.89%-101.52M-167.88%-51.76M-166.68%-21.56M188.60%164.2M334.60%121.01M471.76%76.25M268.21%32.33M
Financing cash flow
Cash from borrowing 170.40%63.44M717.58%32.32M50.84%92.21M57.92%64.54M70.94%23.46M1.15%3.95M119.31%61.13M195.54%40.87M73.83%13.72M--3.91M
Cash inflows from financing activities 170.40%63.44M717.58%32.32M50.84%92.21M57.92%64.54M70.94%23.46M1.15%3.95M-77.52%61.13M195.54%40.87M73.83%13.72M--3.91M
Borrowing repayment 55.25%74.21M111.52%45.9M166.55%74.9M127.23%54.8M236.62%47.8M--21.7M100.71%28.1M--24.12M--14.2M----
Dividend interest payment -0.00%23.12M--254.99K-20.08%23.61M-21.74%23.12M-21.74%23.12M----47.82%29.55M47.83%29.55M47.83%29.55M----
Cash payments relating to other financing activities 786.46%11.36M0.00%1.28M9.67%2.22M-4.24%1.94M0.87%1.28M51.90%1.28M-21.78%2.03M--2.03M--1.27M--843.66K
Cash outflows from financing activities 50.54%108.7M106.41%47.44M68.81%100.74M43.41%79.86M60.39%72.21M2,624.03%22.98M63.14%59.67M178.63%55.69M125.23%45.02M--843.66K
Net cash flows from financing activities 7.15%-45.26M20.54%-15.12M-685.38%-8.53M-3.39%-15.32M-55.77%-48.75M-721.08%-19.03M-99.38%1.46M-140.64%-14.82M-158.79%-31.29M--3.06M
Net cash flow
Net increase in cash and cash equivalents -151.56%-172.95M64.30%-7.95M-118.23%-41.1M-147.09%-59.95M-215.71%-68.75M-139.11%-22.27M133.18%225.41M441.29%127.31M267.28%59.42M852.22%56.93M
Add:Begin period cash and cash equivalents -9.75%380.52M-9.75%380.52M114.88%421.62M114.88%421.62M114.88%421.62M114.88%421.62M97.11%196.21M97.11%196.21M97.11%196.21M97.11%196.21M
End period cash equivalent -41.18%207.57M-6.71%372.57M-9.75%380.52M11.79%361.67M38.04%352.86M57.76%399.35M114.88%421.62M419.80%323.52M299.30%255.63M175.23%253.14M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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