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301119 Hangzhou Zhengqiang Corporation

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  • 30.99
  • -0.61-1.93%
Market Closed Dec 27 15:00 CST
3.22BMarket Cap36.85P/E (TTM)

Hangzhou Zhengqiang Corporation 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
-3.23%300.02M
2.63%201.15M
-16.91%91.64M
1.97%420.9M
22.80%310.04M
-1.49%195.99M
36.84%110.28M
32.27%412.75M
10.64%252.48M
27.40%198.96M
Refunds of taxes and levies
-62.04%2.28M
-74.57%1.48M
-81.05%991.56K
19.38%9.4M
-37.60%5.99M
-28.49%5.81M
34.48%5.23M
5.16%7.88M
157.32%9.61M
181.79%8.12M
Cash received relating to other operating activities
-34.27%28.53M
-36.33%22.28M
-18.51%5.67M
25.58%40.77M
44.21%43.41M
55.55%34.99M
112.03%6.96M
296.39%32.47M
413.09%30.1M
427.84%22.49M
Cash inflows from operating activities
-7.96%330.83M
-5.02%224.91M
-19.74%98.3M
3.97%471.07M
23.02%359.44M
3.14%236.78M
39.55%122.48M
38.25%453.09M
22.87%292.18M
40.57%229.57M
Goods services cash paid
-17.75%172.37M
-19.51%114.48M
-17.53%61.01M
51.77%238.62M
114.29%209.55M
129.07%142.22M
119.12%73.98M
-18.62%157.22M
-29.77%97.79M
-26.74%62.09M
Staff behalf paid
-2.39%56.6M
-2.02%40.08M
0.25%21.45M
0.45%76.11M
2.63%57.98M
2.13%40.9M
8.91%21.4M
7.98%75.77M
9.02%56.49M
13.92%40.05M
All taxes paid
11.52%16.68M
-1.15%11.65M
41.82%6.65M
88.92%24.09M
90.36%14.96M
168.54%11.78M
124.64%4.69M
36.28%12.75M
-9.02%7.86M
-36.51%4.39M
Cash paid relating to other operating activities
-17.21%17.59M
48.90%13.79M
70.20%6.78M
-2.26%13.27M
23.63%21.25M
-3.89%9.26M
18.04%3.98M
9.55%13.57M
75.02%17.19M
37.18%9.64M
Cash outflows from operating activities
-13.34%263.23M
-11.84%180M
-7.84%95.88M
35.78%352.08M
69.38%303.74M
75.77%204.17M
76.74%104.05M
-9.05%259.31M
-14.41%179.33M
-13.21%116.16M
Net cash flows from operating activities
21.36%67.6M
37.71%44.91M
-86.89%2.42M
-38.60%118.99M
-50.64%55.7M
-71.24%32.61M
-36.22%18.43M
354.67%193.78M
298.99%112.85M
284.78%113.41M
Investing cash flow
Cash received from disposal of investments
-99.75%287.44K
----
----
-58.09%172.67M
-71.50%113.13M
-67.94%109M
-71.48%77M
--412M
--397M
--340M
Cash received from returns on investments
-97.41%21.26K
----
----
-59.36%1.02M
-46.48%819.66K
-19.75%819.66K
-68.36%436.17K
--2.52M
--1.53M
--1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,846.62%870.14K
692.66%174.6K
-86.38%13.74K
160.32%516.92K
-74.82%44.7K
-80.94%22.03K
-12.70%100.88K
-4.97%198.57K
-8.61%177.52K
43.19%115.55K
Cash received relating to other investing activities
----
----
----
----
-83.86%3.23M
----
----
----
--20M
----
Cash inflows from investing activities
-98.99%1.18M
-99.84%174.6K
-99.98%13.74K
-57.99%174.21M
-72.00%117.22M
-67.80%109.84M
-71.44%77.54M
198,365.34%414.72M
215,472.06%418.71M
422,624.59%341.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.07%11.27M
-86.62%3.5M
124.13%10.53M
139.90%42.91M
129.65%24.54M
264.23%26.15M
21.03%4.7M
72.14%17.89M
15.85%10.68M
9.32%7.18M
Cash paid to acquire investments
-39.02%50M
----
----
-52.67%142M
-66.95%82M
-55.26%102M
-31.08%102M
72.41%300M
--248.07M
--228M
 Net cash paid to acquire subsidiaries and other business units
--500K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-42.02%61.77M
-97.27%3.5M
-90.13%10.53M
-41.83%184.91M
-58.83%106.54M
-45.51%128.15M
-29.75%106.7M
72.40%317.89M
2,705.76%258.76M
3,481.23%235.18M
Net cash flows from investing activities
-667.00%-60.59M
81.84%-3.32M
63.95%-10.51M
-111.05%-10.7M
-93.32%10.69M
-117.28%-18.31M
-124.38%-29.16M
152.57%96.83M
1,871.67%159.95M
1,733.57%105.96M
Financing cash flow
Cash received from capital contributions
----
----
----
--17.5M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--17.5M
----
----
----
----
----
----
Cash from borrowing
-19.21%304.98M
1,118.88%249.98M
--200M
11,596.56%584.83M
290.32%377.47M
--20.51M
----
--5M
--96.71M
----
Cash received relating to other financing activities
--26M
--10M
----
-91.28%4.37M
----
----
----
--50.12M
----
----
Cash inflows from financing activities
-12.32%330.98M
1,167.64%259.98M
--200M
1,000.76%606.7M
290.32%377.47M
--20.51M
----
-82.12%55.12M
--96.71M
----
Borrowing repayment
-50.50%151.31M
--111.31M
--100M
11,369.47%573.47M
--305.65M
----
----
--5M
----
----
Dividend interest payment
10.18%13.22M
3.22%12.39M
--427.5K
155.82%15.37M
81.14%12M
100.00%12M
----
--6.01M
--6.62M
--6M
Cash payments relating to other financing activities
--658.97K
--2.01M
-99.18%188.38K
-16.14%23.37M
----
----
--23M
30.56%27.87M
----
----
Cash outflows from financing activities
-48.00%165.19M
947.57%125.71M
337.46%100.62M
1,474.82%612.21M
4,694.91%317.65M
100.00%12M
--23M
82.13%38.88M
6,587.85%6.62M
5,957.14%6M
Net cash flows from financing activities
177.13%165.79M
1,477.99%134.27M
532.10%99.38M
-133.94%-5.51M
-33.59%59.82M
241.81%8.51M
---23M
-94.34%16.24M
91,041.34%90.08M
-5,957.14%-6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-116.06%-194.79K
-27.77%907.82K
261.33%331.69K
7.43%1.72M
-39.54%1.21M
24.45%1.26M
0.41%-205.6K
338.60%1.6M
366.65%2.01M
214.24%1.01M
Net increase in cash and cash equivalents
35.45%172.6M
634.32%176.76M
369.98%91.62M
-66.12%104.49M
-65.08%127.42M
-88.77%24.07M
-122.88%-33.94M
113.11%308.45M
1,882.52%364.89M
874.24%214.38M
Add:Begin period cash and cash equivalents
15.45%780.96M
15.45%780.96M
15.44%780.91M
83.82%676.46M
94.38%676.46M
83.82%676.46M
74.34%676.46M
64.83%368.01M
55.87%348.01M
64.83%368.01M
End period cash equivalent
18.62%953.55M
36.71%957.72M
35.80%872.53M
15.45%780.96M
12.76%803.88M
20.29%700.53M
19.80%642.53M
83.82%676.46M
194.99%712.9M
137.45%582.38M
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 -3.23%300.02M2.63%201.15M-16.91%91.64M1.97%420.9M22.80%310.04M-1.49%195.99M36.84%110.28M32.27%412.75M10.64%252.48M27.40%198.96M
Refunds of taxes and levies -62.04%2.28M-74.57%1.48M-81.05%991.56K19.38%9.4M-37.60%5.99M-28.49%5.81M34.48%5.23M5.16%7.88M157.32%9.61M181.79%8.12M
Cash received relating to other operating activities -34.27%28.53M-36.33%22.28M-18.51%5.67M25.58%40.77M44.21%43.41M55.55%34.99M112.03%6.96M296.39%32.47M413.09%30.1M427.84%22.49M
Cash inflows from operating activities -7.96%330.83M-5.02%224.91M-19.74%98.3M3.97%471.07M23.02%359.44M3.14%236.78M39.55%122.48M38.25%453.09M22.87%292.18M40.57%229.57M
Goods services cash paid -17.75%172.37M-19.51%114.48M-17.53%61.01M51.77%238.62M114.29%209.55M129.07%142.22M119.12%73.98M-18.62%157.22M-29.77%97.79M-26.74%62.09M
Staff behalf paid -2.39%56.6M-2.02%40.08M0.25%21.45M0.45%76.11M2.63%57.98M2.13%40.9M8.91%21.4M7.98%75.77M9.02%56.49M13.92%40.05M
All taxes paid 11.52%16.68M-1.15%11.65M41.82%6.65M88.92%24.09M90.36%14.96M168.54%11.78M124.64%4.69M36.28%12.75M-9.02%7.86M-36.51%4.39M
Cash paid relating to other operating activities -17.21%17.59M48.90%13.79M70.20%6.78M-2.26%13.27M23.63%21.25M-3.89%9.26M18.04%3.98M9.55%13.57M75.02%17.19M37.18%9.64M
Cash outflows from operating activities -13.34%263.23M-11.84%180M-7.84%95.88M35.78%352.08M69.38%303.74M75.77%204.17M76.74%104.05M-9.05%259.31M-14.41%179.33M-13.21%116.16M
Net cash flows from operating activities 21.36%67.6M37.71%44.91M-86.89%2.42M-38.60%118.99M-50.64%55.7M-71.24%32.61M-36.22%18.43M354.67%193.78M298.99%112.85M284.78%113.41M
Investing cash flow
Cash received from disposal of investments -99.75%287.44K---------58.09%172.67M-71.50%113.13M-67.94%109M-71.48%77M--412M--397M--340M
Cash received from returns on investments -97.41%21.26K---------59.36%1.02M-46.48%819.66K-19.75%819.66K-68.36%436.17K--2.52M--1.53M--1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,846.62%870.14K692.66%174.6K-86.38%13.74K160.32%516.92K-74.82%44.7K-80.94%22.03K-12.70%100.88K-4.97%198.57K-8.61%177.52K43.19%115.55K
Cash received relating to other investing activities -----------------83.86%3.23M--------------20M----
Cash inflows from investing activities -98.99%1.18M-99.84%174.6K-99.98%13.74K-57.99%174.21M-72.00%117.22M-67.80%109.84M-71.44%77.54M198,365.34%414.72M215,472.06%418.71M422,624.59%341.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.07%11.27M-86.62%3.5M124.13%10.53M139.90%42.91M129.65%24.54M264.23%26.15M21.03%4.7M72.14%17.89M15.85%10.68M9.32%7.18M
Cash paid to acquire investments -39.02%50M---------52.67%142M-66.95%82M-55.26%102M-31.08%102M72.41%300M--248.07M--228M
 Net cash paid to acquire subsidiaries and other business units --500K------------------------------------
Cash outflows from investing activities -42.02%61.77M-97.27%3.5M-90.13%10.53M-41.83%184.91M-58.83%106.54M-45.51%128.15M-29.75%106.7M72.40%317.89M2,705.76%258.76M3,481.23%235.18M
Net cash flows from investing activities -667.00%-60.59M81.84%-3.32M63.95%-10.51M-111.05%-10.7M-93.32%10.69M-117.28%-18.31M-124.38%-29.16M152.57%96.83M1,871.67%159.95M1,733.57%105.96M
Financing cash flow
Cash received from capital contributions --------------17.5M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------17.5M------------------------
Cash from borrowing -19.21%304.98M1,118.88%249.98M--200M11,596.56%584.83M290.32%377.47M--20.51M------5M--96.71M----
Cash received relating to other financing activities --26M--10M-----91.28%4.37M--------------50.12M--------
Cash inflows from financing activities -12.32%330.98M1,167.64%259.98M--200M1,000.76%606.7M290.32%377.47M--20.51M-----82.12%55.12M--96.71M----
Borrowing repayment -50.50%151.31M--111.31M--100M11,369.47%573.47M--305.65M----------5M--------
Dividend interest payment 10.18%13.22M3.22%12.39M--427.5K155.82%15.37M81.14%12M100.00%12M------6.01M--6.62M--6M
Cash payments relating to other financing activities --658.97K--2.01M-99.18%188.38K-16.14%23.37M----------23M30.56%27.87M--------
Cash outflows from financing activities -48.00%165.19M947.57%125.71M337.46%100.62M1,474.82%612.21M4,694.91%317.65M100.00%12M--23M82.13%38.88M6,587.85%6.62M5,957.14%6M
Net cash flows from financing activities 177.13%165.79M1,477.99%134.27M532.10%99.38M-133.94%-5.51M-33.59%59.82M241.81%8.51M---23M-94.34%16.24M91,041.34%90.08M-5,957.14%-6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -116.06%-194.79K-27.77%907.82K261.33%331.69K7.43%1.72M-39.54%1.21M24.45%1.26M0.41%-205.6K338.60%1.6M366.65%2.01M214.24%1.01M
Net increase in cash and cash equivalents 35.45%172.6M634.32%176.76M369.98%91.62M-66.12%104.49M-65.08%127.42M-88.77%24.07M-122.88%-33.94M113.11%308.45M1,882.52%364.89M874.24%214.38M
Add:Begin period cash and cash equivalents 15.45%780.96M15.45%780.96M15.44%780.91M83.82%676.46M94.38%676.46M83.82%676.46M74.34%676.46M64.83%368.01M55.87%348.01M64.83%368.01M
End period cash equivalent 18.62%953.55M36.71%957.72M35.80%872.53M15.45%780.96M12.76%803.88M20.29%700.53M19.80%642.53M83.82%676.46M194.99%712.9M137.45%582.38M
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.

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