CN Stock MarketDetailed Quotes

301157 Hangzhou Huasu Technology

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  • 29.97
  • +0.13+0.44%
Market Closed Jul 5 15:00 CST
1.80BMarket Cap42.27P/E (TTM)

Hangzhou Huasu Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
91.41%76.68M
-5.93%199.81M
-12.42%132.43M
-14.85%85.19M
-25.52%40.06M
-10.21%212.4M
--151.21M
--100.06M
--53.79M
85.16%236.57M
Refunds of taxes and levies
--982.48K
706.44%10.05M
1,905.73%9.27M
3,543.94%9.27M
----
-85.36%1.25M
--461.97K
--254.28K
----
126.90%8.51M
Cash received relating to other operating activities
82.69%10.71M
4.21%27M
1.75%26.67M
-20.11%20.11M
-72.15%5.86M
173.52%25.91M
--26.21M
--25.18M
--21.05M
23.52%9.47M
Cash inflows from operating activities
92.44%88.37M
-1.13%236.86M
-5.35%168.37M
-8.70%114.57M
-38.64%45.92M
-5.89%239.56M
--177.89M
--125.49M
--74.84M
82.89%254.55M
Goods services cash paid
127.71%78.12M
32.59%170.81M
21.07%127.27M
10.59%75.55M
-12.59%34.31M
-11.29%128.83M
--105.12M
--68.31M
--39.25M
136.46%145.22M
Staff behalf paid
23.22%18.32M
28.60%56.3M
26.37%41.77M
22.32%27.5M
19.70%14.87M
13.26%43.78M
--33.05M
--22.48M
--12.42M
72.96%38.65M
All taxes paid
-45.69%8.21M
108.99%34.96M
63.36%23.47M
161.46%21.43M
398.69%15.12M
-10.03%16.73M
--14.37M
--8.2M
--3.03M
29.59%18.6M
Cash paid relating to other operating activities
-10.98%9.41M
32.99%46.22M
72.83%35.89M
37.96%23.66M
-42.27%10.58M
-20.03%34.76M
--20.77M
--17.15M
--18.32M
97.77%43.46M
Cash outflows from operating activities
52.36%114.07M
37.58%308.3M
31.79%228.4M
27.55%148.14M
2.53%74.87M
-8.88%224.09M
--173.3M
--116.14M
--73.02M
104.79%245.93M
Net cash flows from operating activities
11.23%-25.69M
-561.87%-71.44M
-1,408.19%-60.03M
-459.20%-33.57M
-1,690.84%-28.95M
79.51%15.47M
--4.59M
142.73%9.35M
--1.82M
-54.87%8.62M
Investing cash flow
Cash received from disposal of investments
3,627.27%410M
788.92%1.28B
492.68%486M
209.23%201M
-64.52%11M
6.83%143.88M
--82M
--65M
--31M
19.91%134.68M
Cash received from returns on investments
11,727.07%2.92M
1,059.74%8.04M
320.14%2.99M
61.41%879.52K
--24.7K
-31.17%693.51K
--711.96K
--544.91K
----
44.08%1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.37M
-96.17%327.44
8,170.54%703.91K
13,308.75%699.88K
----
--8.55K
--8.51K
--5.22K
----
----
Cash received relating to other investing activities
----
----
----
----
----
-91.04%71.44K
--71.44K
--71.44K
--71.44K
316.81%797.35K
Cash inflows from investing activities
3,657.86%414.29M
789.72%1.29B
491.48%489.7M
208.71%202.58M
-64.52%11.02M
5.99%144.66M
--82.79M
--65.62M
--31.07M
20.56%136.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.64%490.43K
147.13%45.69M
1,140.77%42.35M
2,491.42%39.11M
2,707.42%36.07M
127.24%18.49M
--3.41M
--1.51M
--1.28M
-36.91%8.14M
Cash paid to acquire investments
--345M
1,348.98%1.63B
1,228.98%913M
841.74%476M
----
-17.02%112.53M
--68.7M
--50.54M
--21M
-9.99%135.61M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-91.04%71.44K
Cash outflows from investing activities
857.83%345.5M
1,179.39%1.68B
1,224.81%955.35M
889.56%515.11M
61.86%36.07M
-8.90%131.02M
--72.11M
--52.05M
--22.28M
-12.49%143.82M
Net cash flows from investing activities
374.69%68.8M
-2,953.49%-389.19M
-4,460.22%-465.65M
-2,403.49%-312.53M
-385.05%-25.05M
285.91%13.64M
--10.68M
-22.65%13.57M
--8.79M
85.66%-7.34M
Financing cash flow
Cash received from capital contributions
----
--782.88M
--847.5M
--847.5M
--782.88M
----
----
----
----
----
Cash from borrowing
----
--85.5M
--85.5M
--85.5M
--85.5M
----
----
----
----
----
Cash received relating to other financing activities
----
984.49%10.75M
315.50%4.12M
315.50%4.12M
----
-64.14%991.56K
--991.56K
--991.56K
----
-7.37%2.77M
Cash inflows from financing activities
----
88,561.84%879.13M
94,409.87%937.12M
94,409.87%937.12M
--868.38M
-64.14%991.56K
--991.56K
--991.56K
--0
-96.26%2.77M
Borrowing repayment
-15.89%29.53M
--55.97M
--55.34M
--54.72M
--35.11M
----
----
----
----
----
Dividend interest payment
-40.04%344.65K
--13.77M
--13.4M
--13.03M
--574.79K
----
----
----
----
----
Cash payments relating to other financing activities
----
321.97%35.7M
2,501.76%99.44M
2,645.42%99.44M
2,325.27%29.04M
-16.57%8.46M
--3.82M
--3.62M
--1.2M
5,955.99%10.14M
Cash outflows from financing activities
-53.85%29.87M
1,146.39%105.43M
4,300.36%168.18M
4,515.86%167.19M
5,305.30%64.72M
-16.57%8.46M
--3.82M
--3.62M
--1.2M
-57.56%10.14M
Net cash flows from financing activities
-103.72%-29.87M
10,460.83%773.7M
27,266.22%768.94M
29,369.54%769.93M
67,218.65%803.66M
-1.27%-7.47M
---2.83M
13.52%-2.63M
---1.2M
-114.72%-7.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.73%32.57K
-79.01%510.27K
-84.72%437.03K
-7.74%1.04M
-71.29%-137.25K
765.88%2.43M
--2.86M
--1.13M
---80.12K
3.74%-365.14K
Net increase in cash and cash equivalents
-98.23%13.26M
1,202.81%313.59M
1,492.94%243.69M
1,884.50%424.87M
7,934.63%749.53M
472.65%24.07M
--15.3M
--21.41M
--9.33M
-136.57%-6.46M
Add:Begin period cash and cash equivalents
782.14%353.68M
150.22%40.09M
150.22%40.09M
150.22%40.09M
150.22%40.09M
-28.73%16.02M
--16.02M
--16.02M
--16.02M
366.36%22.48M
End period cash equivalent
-53.53%366.94M
782.14%353.68M
806.04%283.78M
1,142.14%464.97M
3,014.64%789.62M
150.22%40.09M
--31.32M
--37.43M
--25.35M
-28.73%16.02M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 91.41%76.68M-5.93%199.81M-12.42%132.43M-14.85%85.19M-25.52%40.06M-10.21%212.4M--151.21M--100.06M--53.79M85.16%236.57M
Refunds of taxes and levies --982.48K706.44%10.05M1,905.73%9.27M3,543.94%9.27M-----85.36%1.25M--461.97K--254.28K----126.90%8.51M
Cash received relating to other operating activities 82.69%10.71M4.21%27M1.75%26.67M-20.11%20.11M-72.15%5.86M173.52%25.91M--26.21M--25.18M--21.05M23.52%9.47M
Cash inflows from operating activities 92.44%88.37M-1.13%236.86M-5.35%168.37M-8.70%114.57M-38.64%45.92M-5.89%239.56M--177.89M--125.49M--74.84M82.89%254.55M
Goods services cash paid 127.71%78.12M32.59%170.81M21.07%127.27M10.59%75.55M-12.59%34.31M-11.29%128.83M--105.12M--68.31M--39.25M136.46%145.22M
Staff behalf paid 23.22%18.32M28.60%56.3M26.37%41.77M22.32%27.5M19.70%14.87M13.26%43.78M--33.05M--22.48M--12.42M72.96%38.65M
All taxes paid -45.69%8.21M108.99%34.96M63.36%23.47M161.46%21.43M398.69%15.12M-10.03%16.73M--14.37M--8.2M--3.03M29.59%18.6M
Cash paid relating to other operating activities -10.98%9.41M32.99%46.22M72.83%35.89M37.96%23.66M-42.27%10.58M-20.03%34.76M--20.77M--17.15M--18.32M97.77%43.46M
Cash outflows from operating activities 52.36%114.07M37.58%308.3M31.79%228.4M27.55%148.14M2.53%74.87M-8.88%224.09M--173.3M--116.14M--73.02M104.79%245.93M
Net cash flows from operating activities 11.23%-25.69M-561.87%-71.44M-1,408.19%-60.03M-459.20%-33.57M-1,690.84%-28.95M79.51%15.47M--4.59M142.73%9.35M--1.82M-54.87%8.62M
Investing cash flow
Cash received from disposal of investments 3,627.27%410M788.92%1.28B492.68%486M209.23%201M-64.52%11M6.83%143.88M--82M--65M--31M19.91%134.68M
Cash received from returns on investments 11,727.07%2.92M1,059.74%8.04M320.14%2.99M61.41%879.52K--24.7K-31.17%693.51K--711.96K--544.91K----44.08%1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.37M-96.17%327.448,170.54%703.91K13,308.75%699.88K------8.55K--8.51K--5.22K--------
Cash received relating to other investing activities ---------------------91.04%71.44K--71.44K--71.44K--71.44K316.81%797.35K
Cash inflows from investing activities 3,657.86%414.29M789.72%1.29B491.48%489.7M208.71%202.58M-64.52%11.02M5.99%144.66M--82.79M--65.62M--31.07M20.56%136.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.64%490.43K147.13%45.69M1,140.77%42.35M2,491.42%39.11M2,707.42%36.07M127.24%18.49M--3.41M--1.51M--1.28M-36.91%8.14M
Cash paid to acquire investments --345M1,348.98%1.63B1,228.98%913M841.74%476M-----17.02%112.53M--68.7M--50.54M--21M-9.99%135.61M
Cash paid relating to other investing activities -------------------------------------91.04%71.44K
Cash outflows from investing activities 857.83%345.5M1,179.39%1.68B1,224.81%955.35M889.56%515.11M61.86%36.07M-8.90%131.02M--72.11M--52.05M--22.28M-12.49%143.82M
Net cash flows from investing activities 374.69%68.8M-2,953.49%-389.19M-4,460.22%-465.65M-2,403.49%-312.53M-385.05%-25.05M285.91%13.64M--10.68M-22.65%13.57M--8.79M85.66%-7.34M
Financing cash flow
Cash received from capital contributions ------782.88M--847.5M--847.5M--782.88M--------------------
Cash from borrowing ------85.5M--85.5M--85.5M--85.5M--------------------
Cash received relating to other financing activities ----984.49%10.75M315.50%4.12M315.50%4.12M-----64.14%991.56K--991.56K--991.56K-----7.37%2.77M
Cash inflows from financing activities ----88,561.84%879.13M94,409.87%937.12M94,409.87%937.12M--868.38M-64.14%991.56K--991.56K--991.56K--0-96.26%2.77M
Borrowing repayment -15.89%29.53M--55.97M--55.34M--54.72M--35.11M--------------------
Dividend interest payment -40.04%344.65K--13.77M--13.4M--13.03M--574.79K--------------------
Cash payments relating to other financing activities ----321.97%35.7M2,501.76%99.44M2,645.42%99.44M2,325.27%29.04M-16.57%8.46M--3.82M--3.62M--1.2M5,955.99%10.14M
Cash outflows from financing activities -53.85%29.87M1,146.39%105.43M4,300.36%168.18M4,515.86%167.19M5,305.30%64.72M-16.57%8.46M--3.82M--3.62M--1.2M-57.56%10.14M
Net cash flows from financing activities -103.72%-29.87M10,460.83%773.7M27,266.22%768.94M29,369.54%769.93M67,218.65%803.66M-1.27%-7.47M---2.83M13.52%-2.63M---1.2M-114.72%-7.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.73%32.57K-79.01%510.27K-84.72%437.03K-7.74%1.04M-71.29%-137.25K765.88%2.43M--2.86M--1.13M---80.12K3.74%-365.14K
Net increase in cash and cash equivalents -98.23%13.26M1,202.81%313.59M1,492.94%243.69M1,884.50%424.87M7,934.63%749.53M472.65%24.07M--15.3M--21.41M--9.33M-136.57%-6.46M
Add:Begin period cash and cash equivalents 782.14%353.68M150.22%40.09M150.22%40.09M150.22%40.09M150.22%40.09M-28.73%16.02M--16.02M--16.02M--16.02M366.36%22.48M
End period cash equivalent -53.53%366.94M782.14%353.68M806.04%283.78M1,142.14%464.97M3,014.64%789.62M150.22%40.09M--31.32M--37.43M--25.35M-28.73%16.02M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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