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301061 HHC Changzhou Corp.

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  • 56.10
  • +1.77+3.26%
Market Closed Nov 19 15:00 CST
9.39BMarket Cap18.21P/E (TTM)

HHC Changzhou Corp. 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
33.64%1.79B
36.67%1.17B
56.20%528.95M
14.70%1.75B
21.93%1.34B
11.09%855.09M
-4.60%338.63M
-20.75%1.52B
-23.85%1.1B
-22.46%769.7M
Refunds of taxes and levies
43.43%101.53M
35.63%63.24M
28.38%26.16M
-22.66%71.89M
7.75%70.79M
-12.80%46.63M
-40.25%20.38M
-40.17%92.95M
-47.17%65.69M
-30.80%53.47M
Cash received relating to other operating activities
-1.29%48.11M
14.65%44.33M
58.18%17.78M
-49.28%65.64M
-32.88%48.74M
-21.15%38.67M
-56.04%11.24M
31.46%129.41M
-4.73%72.62M
19.71%49.04M
Cash inflows from operating activities
32.95%1.94B
35.71%1.28B
54.73%572.89M
7.96%1.88B
17.95%1.46B
7.82%940.39M
-10.70%370.25M
-19.77%1.74B
-24.73%1.23B
-21.49%872.21M
Goods services cash paid
48.48%1.08B
54.20%734.56M
99.12%376.98M
-18.26%890.8M
-11.14%725.48M
-20.51%476.37M
-43.22%189.32M
-22.10%1.09B
-23.59%816.42M
-15.18%599.29M
Staff behalf paid
38.60%292.31M
29.91%190.35M
28.20%86.5M
24.75%298.97M
18.82%210.91M
10.77%146.52M
-2.05%67.48M
-16.30%239.65M
-11.28%177.5M
-6.73%132.27M
All taxes paid
42.62%75.18M
77.42%61.6M
3.73%23.71M
34.79%83.6M
-9.28%52.71M
-11.16%34.72M
336.42%22.86M
0.82%62.02M
13.00%58.11M
4.39%39.08M
Cash paid relating to other operating activities
27.02%58.08M
35.91%46.95M
33.57%8.82M
-10.17%80.19M
-50.66%45.72M
-19.90%34.55M
-78.13%6.6M
-48.26%89.27M
-45.96%92.66M
-62.55%43.13M
Cash outflows from operating activities
45.22%1.5B
49.31%1.03B
73.27%496.01M
-8.59%1.35B
-9.60%1.03B
-14.94%692.16M
-34.61%286.26M
-22.85%1.48B
-23.25%1.14B
-18.70%813.77M
Net cash flows from operating activities
2.77%432.42M
-2.20%242.78M
-8.46%76.88M
100.87%529.74M
370.60%420.77M
324.78%248.23M
462.95%83.99M
3.37%263.72M
-39.70%89.41M
-46.87%58.44M
Investing cash flow
Cash received from disposal of investments
-15.44%4.51B
-7.82%3.12B
-17.87%1.39B
21.75%7.14B
47.66%5.33B
82.97%3.38B
37.94%1.69B
2,476.04%5.86B
7,751.80%3.61B
6,060.17%1.85B
Cash received from returns on investments
-0.66%40.15M
6.87%26.47M
-22.48%10.1M
18.99%53.77M
33.19%40.42M
85.34%24.77M
53.06%13.03M
3,104.37%45.19M
2,436.13%30.35M
1,360.55%13.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.94%460.75K
-48.95%410.75K
----
332.20%2.09M
7,205.24%920.46K
--804.61K
--801.61K
166.44%482.9K
-93.27%12.6K
----
Cash received relating to other investing activities
--1.6M
--557.1K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-15.30%4.55B
-7.70%3.14B
-17.95%1.4B
21.75%7.19B
47.57%5.37B
83.03%3.41B
38.11%1.71B
2,478.08%5.91B
7,586.57%3.64B
5,885.27%1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.86%16.7M
-43.46%12.39M
-45.42%8.29M
5.95%38.4M
-3.85%25.24M
17.69%21.91M
93.79%15.19M
-41.58%36.24M
-47.29%26.25M
-55.88%18.62M
Cash paid to acquire investments
-15.05%4.71B
-13.00%3.21B
-28.84%1.31B
19.77%7.34B
43.45%5.54B
91.84%3.7B
65.83%1.85B
311.44%6.12B
24,034.77%3.86B
--1.93B
Cash paid relating to other investing activities
--2.55M
--1.61M
----
--21.13M
----
----
----
----
----
----
Cash outflows from investing activities
-15.09%4.72B
-13.14%3.23B
-28.98%1.32B
20.03%7.4B
43.13%5.56B
91.13%3.72B
66.03%1.86B
297.12%6.16B
5,737.60%3.89B
4,423.44%1.94B
Net cash flows from investing activities
9.11%-172.56M
72.90%-83.96M
149.55%77.36M
20.25%-201.18M
22.70%-189.86M
-272.22%-309.88M
-237.34%-156.13M
80.92%-252.26M
-1,178.27%-245.63M
-600.13%-83.25M
Financing cash flow
Cash from borrowing
--79.65M
--52.57M
--24.42M
----
----
----
----
----
----
----
Cash inflows from financing activities
--79.65M
--52.57M
--24.42M
----
----
----
----
----
----
----
Borrowing repayment
--24.59M
----
----
----
----
----
----
----
----
----
Dividend interest payment
-1.08%123.76M
2.11%64M
----
-20.00%128M
-20.38%125.1M
-31.64%62.68M
----
28,246.17%160M
17,655.85%157.13M
13,221.03%91.69M
Cash payments relating to other financing activities
10.56%37.29M
8.41%24.92M
-0.94%10.7M
1.56%44.97M
102.05%33.73M
41.12%22.99M
--10.8M
-3.77%44.29M
-15.34%16.69M
4.98%16.29M
Cash outflows from financing activities
16.87%185.63M
3.80%88.93M
-0.94%10.7M
-15.33%172.97M
-8.62%158.83M
-20.67%85.67M
--10.8M
-9.75%204.29M
14.25%173.82M
3.54%107.99M
Net cash flows from financing activities
33.28%-105.98M
57.56%-36.36M
226.94%13.71M
15.33%-172.97M
8.62%-158.83M
20.67%-85.67M
---10.8M
-115.85%-204.29M
-112.75%-173.82M
-427.96%-107.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.18%16.21M
42.29%27.03M
247.00%6.41M
-66.46%22.25M
-68.49%21.96M
-55.98%18.99M
-19.01%-4.36M
756.21%66.35M
1,591.79%69.69M
570.31%43.14M
Net increase in cash and cash equivalents
80.87%170.09M
216.49%149.49M
299.73%174.37M
240.62%177.84M
136.12%94.04M
-43.13%-128.32M
-200.50%-87.31M
-159.70%-126.47M
-117.50%-260.35M
-173.58%-89.66M
Add:Begin period cash and cash equivalents
26.49%849.06M
26.49%849.06M
26.49%849.06M
-15.85%671.22M
-15.85%671.22M
-15.85%671.22M
-15.85%671.22M
36.16%797.7M
36.16%797.7M
36.16%797.7M
End period cash equivalent
33.18%1.02B
83.93%998.55M
75.27%1.02B
26.49%849.06M
42.41%765.26M
-23.32%542.9M
-33.99%583.92M
-15.85%671.22M
-74.09%537.35M
0.05%708.04M
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 33.64%1.79B36.67%1.17B56.20%528.95M14.70%1.75B21.93%1.34B11.09%855.09M-4.60%338.63M-20.75%1.52B-23.85%1.1B-22.46%769.7M
Refunds of taxes and levies 43.43%101.53M35.63%63.24M28.38%26.16M-22.66%71.89M7.75%70.79M-12.80%46.63M-40.25%20.38M-40.17%92.95M-47.17%65.69M-30.80%53.47M
Cash received relating to other operating activities -1.29%48.11M14.65%44.33M58.18%17.78M-49.28%65.64M-32.88%48.74M-21.15%38.67M-56.04%11.24M31.46%129.41M-4.73%72.62M19.71%49.04M
Cash inflows from operating activities 32.95%1.94B35.71%1.28B54.73%572.89M7.96%1.88B17.95%1.46B7.82%940.39M-10.70%370.25M-19.77%1.74B-24.73%1.23B-21.49%872.21M
Goods services cash paid 48.48%1.08B54.20%734.56M99.12%376.98M-18.26%890.8M-11.14%725.48M-20.51%476.37M-43.22%189.32M-22.10%1.09B-23.59%816.42M-15.18%599.29M
Staff behalf paid 38.60%292.31M29.91%190.35M28.20%86.5M24.75%298.97M18.82%210.91M10.77%146.52M-2.05%67.48M-16.30%239.65M-11.28%177.5M-6.73%132.27M
All taxes paid 42.62%75.18M77.42%61.6M3.73%23.71M34.79%83.6M-9.28%52.71M-11.16%34.72M336.42%22.86M0.82%62.02M13.00%58.11M4.39%39.08M
Cash paid relating to other operating activities 27.02%58.08M35.91%46.95M33.57%8.82M-10.17%80.19M-50.66%45.72M-19.90%34.55M-78.13%6.6M-48.26%89.27M-45.96%92.66M-62.55%43.13M
Cash outflows from operating activities 45.22%1.5B49.31%1.03B73.27%496.01M-8.59%1.35B-9.60%1.03B-14.94%692.16M-34.61%286.26M-22.85%1.48B-23.25%1.14B-18.70%813.77M
Net cash flows from operating activities 2.77%432.42M-2.20%242.78M-8.46%76.88M100.87%529.74M370.60%420.77M324.78%248.23M462.95%83.99M3.37%263.72M-39.70%89.41M-46.87%58.44M
Investing cash flow
Cash received from disposal of investments -15.44%4.51B-7.82%3.12B-17.87%1.39B21.75%7.14B47.66%5.33B82.97%3.38B37.94%1.69B2,476.04%5.86B7,751.80%3.61B6,060.17%1.85B
Cash received from returns on investments -0.66%40.15M6.87%26.47M-22.48%10.1M18.99%53.77M33.19%40.42M85.34%24.77M53.06%13.03M3,104.37%45.19M2,436.13%30.35M1,360.55%13.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.94%460.75K-48.95%410.75K----332.20%2.09M7,205.24%920.46K--804.61K--801.61K166.44%482.9K-93.27%12.6K----
Cash received relating to other investing activities --1.6M--557.1K--------------------------------
Cash inflows from investing activities -15.30%4.55B-7.70%3.14B-17.95%1.4B21.75%7.19B47.57%5.37B83.03%3.41B38.11%1.71B2,478.08%5.91B7,586.57%3.64B5,885.27%1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.86%16.7M-43.46%12.39M-45.42%8.29M5.95%38.4M-3.85%25.24M17.69%21.91M93.79%15.19M-41.58%36.24M-47.29%26.25M-55.88%18.62M
Cash paid to acquire investments -15.05%4.71B-13.00%3.21B-28.84%1.31B19.77%7.34B43.45%5.54B91.84%3.7B65.83%1.85B311.44%6.12B24,034.77%3.86B--1.93B
Cash paid relating to other investing activities --2.55M--1.61M------21.13M------------------------
Cash outflows from investing activities -15.09%4.72B-13.14%3.23B-28.98%1.32B20.03%7.4B43.13%5.56B91.13%3.72B66.03%1.86B297.12%6.16B5,737.60%3.89B4,423.44%1.94B
Net cash flows from investing activities 9.11%-172.56M72.90%-83.96M149.55%77.36M20.25%-201.18M22.70%-189.86M-272.22%-309.88M-237.34%-156.13M80.92%-252.26M-1,178.27%-245.63M-600.13%-83.25M
Financing cash flow
Cash from borrowing --79.65M--52.57M--24.42M----------------------------
Cash inflows from financing activities --79.65M--52.57M--24.42M----------------------------
Borrowing repayment --24.59M------------------------------------
Dividend interest payment -1.08%123.76M2.11%64M-----20.00%128M-20.38%125.1M-31.64%62.68M----28,246.17%160M17,655.85%157.13M13,221.03%91.69M
Cash payments relating to other financing activities 10.56%37.29M8.41%24.92M-0.94%10.7M1.56%44.97M102.05%33.73M41.12%22.99M--10.8M-3.77%44.29M-15.34%16.69M4.98%16.29M
Cash outflows from financing activities 16.87%185.63M3.80%88.93M-0.94%10.7M-15.33%172.97M-8.62%158.83M-20.67%85.67M--10.8M-9.75%204.29M14.25%173.82M3.54%107.99M
Net cash flows from financing activities 33.28%-105.98M57.56%-36.36M226.94%13.71M15.33%-172.97M8.62%-158.83M20.67%-85.67M---10.8M-115.85%-204.29M-112.75%-173.82M-427.96%-107.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.18%16.21M42.29%27.03M247.00%6.41M-66.46%22.25M-68.49%21.96M-55.98%18.99M-19.01%-4.36M756.21%66.35M1,591.79%69.69M570.31%43.14M
Net increase in cash and cash equivalents 80.87%170.09M216.49%149.49M299.73%174.37M240.62%177.84M136.12%94.04M-43.13%-128.32M-200.50%-87.31M-159.70%-126.47M-117.50%-260.35M-173.58%-89.66M
Add:Begin period cash and cash equivalents 26.49%849.06M26.49%849.06M26.49%849.06M-15.85%671.22M-15.85%671.22M-15.85%671.22M-15.85%671.22M36.16%797.7M36.16%797.7M36.16%797.7M
End period cash equivalent 33.18%1.02B83.93%998.55M75.27%1.02B26.49%849.06M42.41%765.26M-23.32%542.9M-33.99%583.92M-15.85%671.22M-74.09%537.35M0.05%708.04M
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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