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301061 HHC Changzhou Corp.

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  • 51.23
  • -0.54-1.04%
Market Closed Sep 13 15:00 CST
8.52BMarket Cap17.34P/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
(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
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
-24.71%354.94M
Refunds of taxes and levies
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
-13.82%34.11M
Cash received relating to other operating activities
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
87.68%25.57M
Cash inflows from operating activities
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
-20.97%414.62M
Goods services cash paid
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
13.63%333.45M
Staff behalf paid
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
5.40%68.89M
All taxes paid
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
4.03%5.24M
Cash paid relating to other operating activities
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
-66.06%30.18M
Cash outflows from operating activities
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
-3.31%437.76M
Net cash flows from operating activities
-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
-132.19%-23.14M
Investing cash flow
Cash received from disposal of investments
-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
2,567.39%1.23B
Cash received from returns on investments
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
830.54%8.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--557.1K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
2,530.59%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-74.01%7.84M
Cash paid to acquire investments
-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
6,862.50%1.11B
Cash paid relating to other investing activities
--1.61M
----
--21.13M
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
2,289.20%1.12B
Net cash flows from investing activities
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
903,217.84%113.68M
Financing cash flow
Cash from borrowing
--52.57M
--24.42M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--52.57M
--24.42M
----
----
----
----
----
----
----
----
Dividend interest payment
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
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
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
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
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
-131.99%-3.67M
Net increase in cash and cash equivalents
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
-29.14%86.87M
Add:Begin period cash and cash equivalents
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
36.16%797.7M
End period cash equivalent
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
24.86%884.57M
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)
--
--
--
(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 36.67%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-24.71%354.94M
Refunds of taxes and levies 35.63%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-13.82%34.11M
Cash received relating to other operating activities 14.65%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%49.04M87.68%25.57M
Cash inflows from operating activities 35.71%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-20.97%414.62M
Goods services cash paid 54.20%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%599.29M13.63%333.45M
Staff behalf paid 29.91%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%132.27M5.40%68.89M
All taxes paid 77.42%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%39.08M4.03%5.24M
Cash paid relating to other operating activities 35.91%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-66.06%30.18M
Cash outflows from operating activities 49.31%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-3.31%437.76M
Net cash flows from operating activities -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-132.19%-23.14M
Investing cash flow
Cash received from disposal of investments -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%1.85B2,567.39%1.23B
Cash received from returns on investments 6.87%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%13.36M830.54%8.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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 --557.1K------------------------------------
Cash inflows from investing activities -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%1.86B2,530.59%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-74.01%7.84M
Cash paid to acquire investments -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--1.93B6,862.50%1.11B
Cash paid relating to other investing activities --1.61M------21.13M----------------------------
Cash outflows from investing activities -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%1.94B2,289.20%1.12B
Net cash flows from investing activities 72.90%-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%-83.25M903,217.84%113.68M
Financing cash flow
Cash from borrowing --52.57M--24.42M--------------------------------
Cash inflows from financing activities --52.57M--24.42M--------------------------------
Dividend interest payment 2.11%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 8.41%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 3.80%88.93M-0.94%10.7M-15.33%172.97M-8.62%158.83M-20.67%85.67M--10.8M-9.75%204.29M14.25%173.82M3.54%107.99M----
Net cash flows from financing activities 57.56%-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 42.29%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-131.99%-3.67M
Net increase in cash and cash equivalents 216.49%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-29.14%86.87M
Add:Begin period cash and cash equivalents 26.49%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%797.7M36.16%797.7M
End period cash equivalent 83.93%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%708.04M24.86%884.57M
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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