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301008 Zhejiang Hongchang Electrical Technology

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  • 21.89
  • +0.18+0.83%
Market Closed Nov 8 15:00 CST
2.44BMarket Cap33.68P/E (TTM)

Zhejiang Hongchang Electrical 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
-19.39%554.02M
-21.71%338.85M
-40.58%102.64M
21.96%860.1M
22.27%687.3M
-5.29%432.84M
-3.56%172.73M
0.19%705.26M
-1.83%562.12M
12.04%457.01M
Refunds of taxes and levies
-54.11%1.32M
-63.02%602.92K
-63.13%249.01K
3,123.85%3.15M
--2.89M
--1.63M
--675.41K
-91.91%97.78K
----
----
Cash received relating to other operating activities
-35.89%17.86M
0.88%14.01M
-81.70%5.94M
24.30%32.41M
-64.73%27.85M
-78.13%13.89M
-39.86%32.46M
-28.12%26.07M
174.73%78.97M
190.41%63.49M
Cash inflows from operating activities
-20.17%573.21M
-21.17%353.47M
-47.14%108.83M
22.45%895.66M
12.00%718.04M
-13.86%448.36M
-11.67%205.86M
-1.34%731.43M
6.43%641.08M
20.93%520.49M
Goods services cash paid
-18.28%357.12M
-13.70%248.05M
-25.38%106.96M
0.96%512.32M
-4.93%437.01M
-23.55%287.43M
-8.32%143.35M
7.49%507.46M
0.37%459.68M
29.10%375.96M
Staff behalf paid
23.71%141.13M
24.33%93.9M
26.67%49.54M
11.38%160.41M
26.47%114.08M
21.92%75.53M
22.50%39.11M
5.85%144.02M
-5.81%90.2M
-8.75%61.95M
All taxes paid
37.13%25.06M
53.88%19.72M
47.24%10.66M
-23.49%21.83M
-4.12%18.28M
17.08%12.82M
4.89%7.24M
18.36%28.54M
-0.43%19.06M
-24.11%10.95M
Cash paid relating to other operating activities
-41.62%17.82M
15.20%12.83M
-5.00%26.88M
69.74%58.78M
-51.30%30.52M
-78.38%11.13M
-22.62%28.3M
-58.50%34.63M
8.44%62.68M
-3.07%51.5M
Cash outflows from operating activities
-9.80%541.13M
-3.21%374.5M
-10.98%194.05M
5.42%753.34M
-5.02%599.89M
-22.67%386.91M
-5.93%218M
-0.15%714.64M
0.14%631.62M
17.27%500.36M
Net cash flows from operating activities
-72.85%32.08M
-134.23%-21.04M
-602.27%-85.23M
747.99%142.32M
1,148.76%118.14M
205.26%61.45M
-1,023.07%-12.14M
-34.64%16.78M
133.39%9.46M
436.13%20.13M
Investing cash flow
Cash received from disposal of investments
346.25%357M
37.50%110M
33.33%40M
-30.35%240.3M
-70.37%80M
-55.56%80M
-70.00%30M
74.24%345M
350.00%270M
--180M
Cash received from returns on investments
17.20%1.99M
-66.06%576.18K
21.43%247.01K
50.94%3.12M
-0.83%1.7M
50.12%1.7M
-61.06%203.42K
163.54%2.07M
856.25%1.71M
--1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
259.46%188K
234.00%168K
--0
-48.97%114.25K
-73.98%52.3K
-72.96%50.3K
-78.49%40K
21.88%223.88K
793.33%201K
--186K
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
----
--0
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
--0
----
----
----
Cash inflows from investing activities
339.36%359.18M
35.47%110.74M
33.08%40.25M
-29.88%243.54M
-69.94%81.75M
-54.91%81.75M
-69.97%30.24M
74.55%347.29M
351.67%271.91M
1,295,020.12%181.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.24%81.59M
-30.29%47.42M
-11.09%23.94M
36.99%148.82M
35.27%98.58M
16.51%68.02M
47.46%26.92M
48.45%108.63M
92.48%72.88M
149.02%58.38M
Cash paid to acquire investments
367.76%538.5M
224.00%292M
400.00%125M
-23.77%240.36M
-56.61%115.12M
-35.63%90.12M
-68.75%25M
2.37%315.3M
49.04%265.3M
--140M
 Net cash paid to acquire subsidiaries and other business units
--11.13M
--5.22M
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
195.37%631.21M
117.92%344.63M
186.84%148.94M
-8.20%389.18M
-36.81%213.71M
-20.28%158.14M
-47.16%51.92M
11.22%423.93M
56.66%338.18M
746.17%198.38M
Net cash flows from investing activities
-106.16%-272.04M
-206.15%-233.89M
-401.34%-108.69M
-90.04%-145.64M
-99.13%-131.96M
-347.70%-76.4M
-984.82%-21.68M
57.94%-76.64M
57.43%-66.27M
27.17%-17.06M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.91%500K
-99.91%500K
-99.91%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-80.00%500K
----
----
Cash from borrowing
-82.80%85.8M
-15.29%74.8M
-43.60%49.8M
14.28%129.4M
455.46%498.8M
10.65%88.3M
121.86%88.3M
90.92%113.23M
82.11%89.8M
100.50%79.8M
Cash received relating to other financing activities
--31.16M
--31.16M
--31.16M
--438.54M
--0
----
--0
----
----
----
Cash inflows from financing activities
-76.55%116.96M
20.00%105.96M
-8.31%80.96M
399.36%567.94M
452.38%498.8M
9.96%88.3M
119.11%88.3M
-81.28%113.73M
-85.63%90.3M
-86.81%80.3M
Borrowing repayment
-34.01%65M
30.00%65M
-60.00%20M
60.23%143.1M
25.46%98.5M
-16.68%50M
-16.68%50M
77.52%89.31M
157.41%78.51M
300.07%60.01M
Dividend interest payment
47.26%50.31M
45.64%48.7M
2.08%688.77K
1,793.30%34.84M
2,321.99%34.16M
4,271.42%33.44M
61.48%674.75K
-95.61%1.84M
1.20%1.41M
-13.18%764.98K
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
242.39%27.43M
1,155.88%21.35M
1,155.88%21.35M
200.00%2.55M
804.24%8.01M
91.88%1.7M
91.88%1.7M
-22.20%850K
-96.82%885.97K
-96.24%885.97K
Cash outflows from financing activities
1.47%142.74M
58.62%135.05M
-19.73%42.04M
96.19%180.49M
74.09%140.68M
38.08%85.14M
-14.58%52.37M
-1.38%92M
35.27%80.81M
56.37%61.66M
Net cash flows from financing activities
-107.20%-25.78M
-1,020.73%-29.09M
8.35%38.92M
1,682.86%387.45M
3,672.34%358.12M
-83.05%3.16M
270.96%35.93M
-95.78%21.73M
-98.33%9.49M
-96.73%18.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
-177.18%-265.74M
-2,310.49%-284.02M
-7,448.97%-154.99M
1,107.60%384.12M
827.74%344.31M
-154.28%-11.78M
112.23%2.11M
-110.65%-38.12M
-112.30%-47.31M
-96.05%21.71M
Add:Begin period cash and cash equivalents
108.08%739.52M
108.08%739.52M
108.08%739.52M
-9.69%355.39M
-9.69%355.39M
-9.69%355.39M
-9.69%355.39M
1,004.04%393.51M
1,004.04%393.51M
1,004.04%393.51M
End period cash equivalent
-32.29%473.78M
32.56%455.5M
63.50%584.52M
108.08%739.52M
102.11%699.7M
-17.25%343.61M
-4.99%357.5M
-9.69%355.39M
-17.64%346.2M
-29.08%415.22M
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 -19.39%554.02M-21.71%338.85M-40.58%102.64M21.96%860.1M22.27%687.3M-5.29%432.84M-3.56%172.73M0.19%705.26M-1.83%562.12M12.04%457.01M
Refunds of taxes and levies -54.11%1.32M-63.02%602.92K-63.13%249.01K3,123.85%3.15M--2.89M--1.63M--675.41K-91.91%97.78K--------
Cash received relating to other operating activities -35.89%17.86M0.88%14.01M-81.70%5.94M24.30%32.41M-64.73%27.85M-78.13%13.89M-39.86%32.46M-28.12%26.07M174.73%78.97M190.41%63.49M
Cash inflows from operating activities -20.17%573.21M-21.17%353.47M-47.14%108.83M22.45%895.66M12.00%718.04M-13.86%448.36M-11.67%205.86M-1.34%731.43M6.43%641.08M20.93%520.49M
Goods services cash paid -18.28%357.12M-13.70%248.05M-25.38%106.96M0.96%512.32M-4.93%437.01M-23.55%287.43M-8.32%143.35M7.49%507.46M0.37%459.68M29.10%375.96M
Staff behalf paid 23.71%141.13M24.33%93.9M26.67%49.54M11.38%160.41M26.47%114.08M21.92%75.53M22.50%39.11M5.85%144.02M-5.81%90.2M-8.75%61.95M
All taxes paid 37.13%25.06M53.88%19.72M47.24%10.66M-23.49%21.83M-4.12%18.28M17.08%12.82M4.89%7.24M18.36%28.54M-0.43%19.06M-24.11%10.95M
Cash paid relating to other operating activities -41.62%17.82M15.20%12.83M-5.00%26.88M69.74%58.78M-51.30%30.52M-78.38%11.13M-22.62%28.3M-58.50%34.63M8.44%62.68M-3.07%51.5M
Cash outflows from operating activities -9.80%541.13M-3.21%374.5M-10.98%194.05M5.42%753.34M-5.02%599.89M-22.67%386.91M-5.93%218M-0.15%714.64M0.14%631.62M17.27%500.36M
Net cash flows from operating activities -72.85%32.08M-134.23%-21.04M-602.27%-85.23M747.99%142.32M1,148.76%118.14M205.26%61.45M-1,023.07%-12.14M-34.64%16.78M133.39%9.46M436.13%20.13M
Investing cash flow
Cash received from disposal of investments 346.25%357M37.50%110M33.33%40M-30.35%240.3M-70.37%80M-55.56%80M-70.00%30M74.24%345M350.00%270M--180M
Cash received from returns on investments 17.20%1.99M-66.06%576.18K21.43%247.01K50.94%3.12M-0.83%1.7M50.12%1.7M-61.06%203.42K163.54%2.07M856.25%1.71M--1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 259.46%188K234.00%168K--0-48.97%114.25K-73.98%52.3K-72.96%50.3K-78.49%40K21.88%223.88K793.33%201K--186K
Net cash received from disposal of subsidiaries and other business units --0------0------0------0------------
Cash received relating to other investing activities --0--------------0------0------------
Cash inflows from investing activities 339.36%359.18M35.47%110.74M33.08%40.25M-29.88%243.54M-69.94%81.75M-54.91%81.75M-69.97%30.24M74.55%347.29M351.67%271.91M1,295,020.12%181.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.24%81.59M-30.29%47.42M-11.09%23.94M36.99%148.82M35.27%98.58M16.51%68.02M47.46%26.92M48.45%108.63M92.48%72.88M149.02%58.38M
Cash paid to acquire investments 367.76%538.5M224.00%292M400.00%125M-23.77%240.36M-56.61%115.12M-35.63%90.12M-68.75%25M2.37%315.3M49.04%265.3M--140M
 Net cash paid to acquire subsidiaries and other business units --11.13M--5.22M----------0--------------------
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities 195.37%631.21M117.92%344.63M186.84%148.94M-8.20%389.18M-36.81%213.71M-20.28%158.14M-47.16%51.92M11.22%423.93M56.66%338.18M746.17%198.38M
Net cash flows from investing activities -106.16%-272.04M-206.15%-233.89M-401.34%-108.69M-90.04%-145.64M-99.13%-131.96M-347.70%-76.4M-984.82%-21.68M57.94%-76.64M57.43%-66.27M27.17%-17.06M
Financing cash flow
Cash received from capital contributions -----------------------------99.91%500K-99.91%500K-99.91%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------80.00%500K--------
Cash from borrowing -82.80%85.8M-15.29%74.8M-43.60%49.8M14.28%129.4M455.46%498.8M10.65%88.3M121.86%88.3M90.92%113.23M82.11%89.8M100.50%79.8M
Cash received relating to other financing activities --31.16M--31.16M--31.16M--438.54M--0------0------------
Cash inflows from financing activities -76.55%116.96M20.00%105.96M-8.31%80.96M399.36%567.94M452.38%498.8M9.96%88.3M119.11%88.3M-81.28%113.73M-85.63%90.3M-86.81%80.3M
Borrowing repayment -34.01%65M30.00%65M-60.00%20M60.23%143.1M25.46%98.5M-16.68%50M-16.68%50M77.52%89.31M157.41%78.51M300.07%60.01M
Dividend interest payment 47.26%50.31M45.64%48.7M2.08%688.77K1,793.30%34.84M2,321.99%34.16M4,271.42%33.44M61.48%674.75K-95.61%1.84M1.20%1.41M-13.18%764.98K
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 242.39%27.43M1,155.88%21.35M1,155.88%21.35M200.00%2.55M804.24%8.01M91.88%1.7M91.88%1.7M-22.20%850K-96.82%885.97K-96.24%885.97K
Cash outflows from financing activities 1.47%142.74M58.62%135.05M-19.73%42.04M96.19%180.49M74.09%140.68M38.08%85.14M-14.58%52.37M-1.38%92M35.27%80.81M56.37%61.66M
Net cash flows from financing activities -107.20%-25.78M-1,020.73%-29.09M8.35%38.92M1,682.86%387.45M3,672.34%358.12M-83.05%3.16M270.96%35.93M-95.78%21.73M-98.33%9.49M-96.73%18.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--------------0--------------------
Net increase in cash and cash equivalents -177.18%-265.74M-2,310.49%-284.02M-7,448.97%-154.99M1,107.60%384.12M827.74%344.31M-154.28%-11.78M112.23%2.11M-110.65%-38.12M-112.30%-47.31M-96.05%21.71M
Add:Begin period cash and cash equivalents 108.08%739.52M108.08%739.52M108.08%739.52M-9.69%355.39M-9.69%355.39M-9.69%355.39M-9.69%355.39M1,004.04%393.51M1,004.04%393.51M1,004.04%393.51M
End period cash equivalent -32.29%473.78M32.56%455.5M63.50%584.52M108.08%739.52M102.11%699.7M-17.25%343.61M-4.99%357.5M-9.69%355.39M-17.64%346.2M-29.08%415.22M
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

No Data

Price Target

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Heat List
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