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301040 Zhangjiagang Zhonghuan Hailu High-End Equipment

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  • 16.18
  • -0.39-2.35%
Market Closed Nov 4 15:00 CST
1.62BMarket Cap-15678P/E (TTM)

Zhangjiagang Zhonghuan Hailu High-End Equipment 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
-7.31%336.75M
-8.34%225.05M
-40.92%80.08M
-0.48%565.47M
-18.32%363.31M
-18.72%245.53M
32.62%135.54M
4.12%568.2M
30.92%444.77M
60.49%302.08M
Refunds of taxes and levies
-3.64%27.18M
-15.20%17.87M
-9.51%9.27M
-46.63%35.34M
-51.60%28.21M
-31.49%21.08M
-38.61%10.24M
179.58%66.22M
261.03%58.28M
240.85%30.77M
Cash received relating to other operating activities
337.97%19.6M
164.72%8.89M
-77.24%394.62K
-80.23%5.94M
-84.26%4.47M
-71.99%3.36M
-84.11%1.73M
172.17%30.02M
736.05%28.43M
540.09%12M
Cash inflows from operating activities
-3.15%383.52M
-6.72%251.81M
-39.17%89.74M
-8.68%606.75M
-25.49%395.99M
-21.71%269.97M
13.65%147.52M
14.47%664.45M
47.94%531.48M
73.18%344.84M
Goods services cash paid
-0.20%306.03M
-24.85%182.03M
-75.22%46.1M
-36.79%439.93M
-22.96%306.64M
0.80%242.22M
43.29%185.98M
111.62%695.93M
76.07%398.01M
48.81%240.31M
Staff behalf paid
-23.39%26.55M
-62.40%9.21M
-35.02%9.05M
-14.25%43.03M
-6.72%34.66M
-5.17%24.49M
-9.18%13.93M
6.36%50.18M
7.76%37.16M
8.02%25.83M
All taxes paid
47.53%2.01M
121.91%2.24M
115.56%919.32K
-66.99%1.8M
-76.47%1.36M
-78.51%1.01M
-56.26%426.48K
-84.78%5.45M
-78.69%5.79M
-78.39%4.69M
Cash paid relating to other operating activities
21.31%19.58M
77.68%24.83M
640.50%14.82M
-34.76%30.27M
9.60%16.14M
-28.30%13.97M
-56.86%2M
13.55%46.4M
0.78%14.73M
68.28%19.49M
Cash outflows from operating activities
-1.29%354.17M
-22.50%218.3M
-64.97%70.88M
-35.46%515.03M
-21.26%358.8M
-2.97%281.69M
34.22%202.34M
76.26%797.96M
50.73%455.68M
32.77%290.31M
Net cash flows from operating activities
-21.07%29.35M
385.92%33.51M
134.41%18.86M
168.70%91.72M
-50.94%37.19M
-121.49%-11.72M
-161.77%-54.82M
-204.54%-133.51M
33.09%75.8M
379.07%54.53M
Investing cash flow
Cash received from disposal of investments
-32.33%494M
-29.33%424M
-32.67%202M
201.33%904M
--730M
--600M
--300M
--300M
----
----
Cash received from returns on investments
39.91%2.36M
50.34%2.1M
51.64%1.06M
95.58%2.51M
--1.68M
--1.4M
--700K
--1.28M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.13%443.36K
----
----
2,791.41%2M
1,266.34%907.25K
4,517.91%801K
----
-98.72%69K
399.25%66.4K
30.42%17.35K
Cash inflows from investing activities
-32.19%496.8M
-29.24%426.1M
-32.47%203.06M
201.48%908.5M
1,103,200.39%732.59M
3,471,671.58%602.2M
--300.7M
5,501.10%301.35M
399.25%66.4K
30.42%17.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.94%60.18M
-57.89%34.75M
-42.11%10.11M
-59.20%66.15M
26.02%92.51M
-27.46%82.52M
-55.25%17.46M
28.71%162.14M
39.77%73.41M
912.56%113.75M
Cash paid to acquire investments
-51.65%411M
-53.83%277M
-55.75%177M
268.67%1.11B
325.00%850M
--600M
--400M
--300M
--200M
----
Cash paid relating to other investing activities
----
----
----
--5M
----
----
----
--0
----
----
Cash outflows from investing activities
-50.01%471.18M
-54.32%311.75M
-55.18%187.11M
154.72%1.18B
244.73%942.51M
500.01%682.52M
969.62%417.46M
266.86%462.14M
420.58%273.41M
912.56%113.75M
Net cash flows from investing activities
112.20%25.62M
242.37%114.35M
113.66%15.95M
-67.08%-268.65M
23.20%-209.92M
29.38%-80.32M
-199.17%-116.76M
-33.33%-160.79M
-420.58%-273.34M
-913.60%-113.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
4.11%353.21M
19.90%360M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
10.16%65.05M
Cash inflows from financing activities
----
----
----
----
----
----
----
-25.05%353.21M
-2.52%360M
-5.79%65.05M
Dividend interest payment
-46.97%2.88M
----
----
-72.80%5.44M
-72.80%5.44M
-80.00%4M
----
6,365.52%20M
6,099.15%20M
7,562.84%20M
Cash payments relating to other financing activities
--1.62M
----
----
-72.65%1.81M
----
----
----
-96.49%6.6M
138.72%228.98M
88.34%116.73M
Cash outflows from financing activities
-17.19%4.5M
----
----
-72.76%7.25M
-97.82%5.44M
-97.07%4M
----
-87.23%26.6M
114.19%248.98M
89.28%136.73M
Net cash flows from financing activities
17.19%-4.5M
----
----
-102.22%-7.25M
-104.90%-5.44M
94.42%-4M
----
24.18%326.61M
-56.13%111.02M
-2,146.47%-71.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,018.75%1.56M
1,536.39%1.72M
171.72%658.36K
-19.12%785.67K
-88.27%139.6K
-73.15%-119.79K
-243.63%-917.99K
136.94%971.34K
2,743.96%1.19M
-149.08%-69.18K
Net increase in cash and cash equivalents
129.22%52.02M
255.56%149.58M
120.56%35.47M
-651.05%-183.38M
-108.64%-178.03M
26.57%-96.16M
-40.84%-172.5M
-87.56%33.28M
-133.14%-85.33M
-285.40%-130.96M
Add:Begin period cash and cash equivalents
-38.53%212.55M
-53.04%162.39M
-53.03%162.39M
10.65%345.77M
10.65%345.77M
10.65%345.77M
10.63%345.71M
594.57%312.5M
594.57%312.5M
594.57%312.5M
End period cash equivalent
57.73%264.58M
24.98%311.98M
14.23%197.86M
-53.04%162.39M
-26.16%167.74M
37.50%249.61M
-8.84%173.21M
10.65%345.77M
-24.89%227.16M
1,548.61%181.54M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -7.31%336.75M-8.34%225.05M-40.92%80.08M-0.48%565.47M-18.32%363.31M-18.72%245.53M32.62%135.54M4.12%568.2M30.92%444.77M60.49%302.08M
Refunds of taxes and levies -3.64%27.18M-15.20%17.87M-9.51%9.27M-46.63%35.34M-51.60%28.21M-31.49%21.08M-38.61%10.24M179.58%66.22M261.03%58.28M240.85%30.77M
Cash received relating to other operating activities 337.97%19.6M164.72%8.89M-77.24%394.62K-80.23%5.94M-84.26%4.47M-71.99%3.36M-84.11%1.73M172.17%30.02M736.05%28.43M540.09%12M
Cash inflows from operating activities -3.15%383.52M-6.72%251.81M-39.17%89.74M-8.68%606.75M-25.49%395.99M-21.71%269.97M13.65%147.52M14.47%664.45M47.94%531.48M73.18%344.84M
Goods services cash paid -0.20%306.03M-24.85%182.03M-75.22%46.1M-36.79%439.93M-22.96%306.64M0.80%242.22M43.29%185.98M111.62%695.93M76.07%398.01M48.81%240.31M
Staff behalf paid -23.39%26.55M-62.40%9.21M-35.02%9.05M-14.25%43.03M-6.72%34.66M-5.17%24.49M-9.18%13.93M6.36%50.18M7.76%37.16M8.02%25.83M
All taxes paid 47.53%2.01M121.91%2.24M115.56%919.32K-66.99%1.8M-76.47%1.36M-78.51%1.01M-56.26%426.48K-84.78%5.45M-78.69%5.79M-78.39%4.69M
Cash paid relating to other operating activities 21.31%19.58M77.68%24.83M640.50%14.82M-34.76%30.27M9.60%16.14M-28.30%13.97M-56.86%2M13.55%46.4M0.78%14.73M68.28%19.49M
Cash outflows from operating activities -1.29%354.17M-22.50%218.3M-64.97%70.88M-35.46%515.03M-21.26%358.8M-2.97%281.69M34.22%202.34M76.26%797.96M50.73%455.68M32.77%290.31M
Net cash flows from operating activities -21.07%29.35M385.92%33.51M134.41%18.86M168.70%91.72M-50.94%37.19M-121.49%-11.72M-161.77%-54.82M-204.54%-133.51M33.09%75.8M379.07%54.53M
Investing cash flow
Cash received from disposal of investments -32.33%494M-29.33%424M-32.67%202M201.33%904M--730M--600M--300M--300M--------
Cash received from returns on investments 39.91%2.36M50.34%2.1M51.64%1.06M95.58%2.51M--1.68M--1.4M--700K--1.28M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.13%443.36K--------2,791.41%2M1,266.34%907.25K4,517.91%801K-----98.72%69K399.25%66.4K30.42%17.35K
Cash inflows from investing activities -32.19%496.8M-29.24%426.1M-32.47%203.06M201.48%908.5M1,103,200.39%732.59M3,471,671.58%602.2M--300.7M5,501.10%301.35M399.25%66.4K30.42%17.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.94%60.18M-57.89%34.75M-42.11%10.11M-59.20%66.15M26.02%92.51M-27.46%82.52M-55.25%17.46M28.71%162.14M39.77%73.41M912.56%113.75M
Cash paid to acquire investments -51.65%411M-53.83%277M-55.75%177M268.67%1.11B325.00%850M--600M--400M--300M--200M----
Cash paid relating to other investing activities --------------5M--------------0--------
Cash outflows from investing activities -50.01%471.18M-54.32%311.75M-55.18%187.11M154.72%1.18B244.73%942.51M500.01%682.52M969.62%417.46M266.86%462.14M420.58%273.41M912.56%113.75M
Net cash flows from investing activities 112.20%25.62M242.37%114.35M113.66%15.95M-67.08%-268.65M23.20%-209.92M29.38%-80.32M-199.17%-116.76M-33.33%-160.79M-420.58%-273.34M-913.60%-113.73M
Financing cash flow
Cash received from capital contributions ----------------------------4.11%353.21M19.90%360M----
Cash received relating to other financing activities ------------------------------------10.16%65.05M
Cash inflows from financing activities -----------------------------25.05%353.21M-2.52%360M-5.79%65.05M
Dividend interest payment -46.97%2.88M---------72.80%5.44M-72.80%5.44M-80.00%4M----6,365.52%20M6,099.15%20M7,562.84%20M
Cash payments relating to other financing activities --1.62M---------72.65%1.81M-------------96.49%6.6M138.72%228.98M88.34%116.73M
Cash outflows from financing activities -17.19%4.5M---------72.76%7.25M-97.82%5.44M-97.07%4M-----87.23%26.6M114.19%248.98M89.28%136.73M
Net cash flows from financing activities 17.19%-4.5M---------102.22%-7.25M-104.90%-5.44M94.42%-4M----24.18%326.61M-56.13%111.02M-2,146.47%-71.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,018.75%1.56M1,536.39%1.72M171.72%658.36K-19.12%785.67K-88.27%139.6K-73.15%-119.79K-243.63%-917.99K136.94%971.34K2,743.96%1.19M-149.08%-69.18K
Net increase in cash and cash equivalents 129.22%52.02M255.56%149.58M120.56%35.47M-651.05%-183.38M-108.64%-178.03M26.57%-96.16M-40.84%-172.5M-87.56%33.28M-133.14%-85.33M-285.40%-130.96M
Add:Begin period cash and cash equivalents -38.53%212.55M-53.04%162.39M-53.03%162.39M10.65%345.77M10.65%345.77M10.65%345.77M10.63%345.71M594.57%312.5M594.57%312.5M594.57%312.5M
End period cash equivalent 57.73%264.58M24.98%311.98M14.23%197.86M-53.04%162.39M-26.16%167.74M37.50%249.61M-8.84%173.21M10.65%345.77M-24.89%227.16M1,548.61%181.54M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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