CN Stock MarketDetailed Quotes

301157 Hangzhou Huasu Technology

Watchlist

43.40
+0.60+1.40%

Market Closed Dec 13 15:00 CST

2.60BMarket Cap64.78P/E (TTM)

Hangzhou Huasu Technology Key Stats

Cash Flow

All

YOY

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(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

83.63%243.18M

89.44%161.39M

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

Refunds of taxes and levies

-83.69%1.51M

--982.48K

706.44%10.05M

1,905.73%9.27M

3,543.94%9.27M

----

-85.36%1.25M

--461.97K

--254.28K

Cash received relating to other operating activities

-10.76%23.8M

5.48%21.22M

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

Cash inflows from operating activities

59.47%268.49M

60.70%184.12M

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

Goods services cash paid

47.48%187.69M

78.71%135.02M

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

Staff behalf paid

9.47%45.72M

17.24%32.24M

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

All taxes paid

-43.25%13.32M

-48.10%11.12M

-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

Cash paid relating to other operating activities

-34.33%23.57M

-14.71%20.18M

-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

Cash outflows from operating activities

18.35%270.3M

34.03%198.56M

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

Net cash flows from operating activities

96.98%-1.81M

56.99%-14.44M

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

Investing cash flow

Cash received from disposal of investments

176.75%1.35B

265.67%735M

3,627.27%410M

788.92%1.28B

492.68%486M

209.23%201M

-64.52%11M

6.83%143.88M

--82M

--65M

Cash received from returns on investments

171.34%8.12M

482.60%5.12M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

94.91%1.37M

96.03%1.37M

--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

Cash inflows from investing activities

176.60%1.35B

266.02%741.5M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-93.67%2.68M

-94.10%2.31M

-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

Cash paid to acquire investments

62.60%1.48B

85.97%885.24M

--345M

1,348.98%1.63B

1,228.98%913M

841.74%476M

----

-17.02%112.53M

--68.7M

--50.54M

Cash outflows from investing activities

55.67%1.49B

72.30%887.54M

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

Net cash flows from investing activities

71.50%-132.69M

53.27%-146.05M

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

Financing cash flow

Cash received from capital contributions

----

--782.88M

--847.5M

--782.88M

----

Cash from borrowing

----

--85.5M

----

Cash received relating to other financing activities

-43.59%2.32M

-7.08%3.83M

----

984.49%10.75M

315.50%4.12M

----

-64.14%991.56K

--991.56K

Cash inflows from financing activities

-99.75%2.32M

-99.59%3.83M

----

88,561.84%879.13M

94,409.87%937.12M

--868.38M

-64.14%991.56K

--991.56K

Borrowing repayment

-46.65%29.53M

-46.04%29.53M

-15.89%29.53M

--55.97M

--55.34M

--54.72M

--35.11M

----

Dividend interest payment

-30.24%9.35M

-28.26%9.34M

-40.04%344.65K

--13.77M

--13.4M

--13.03M

--574.79K

----

Cash payments relating to other financing activities

-98.98%1.02M

-99.03%968.95K

----

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

Cash outflows from financing activities

-76.28%39.89M

-76.17%39.84M

-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

Net cash flows from financing activities

-104.89%-37.57M

-104.68%-36.01M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-166.90%-292.36K

-84.40%162.14K

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

Net increase in cash and cash equivalents

-170.73%-172.37M

-146.21%-196.34M

-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

Add:Begin period cash and cash equivalents

782.14%353.68M

150.22%40.09M

-28.73%16.02M

--16.02M

End period cash equivalent

-36.11%181.31M

-66.16%157.34M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	83.63%243.18M	89.44%161.39M	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
Refunds of taxes and levies	-83.69%1.51M	-83.69%1.51M	--982.48K	706.44%10.05M	1,905.73%9.27M	3,543.94%9.27M	----	-85.36%1.25M	--461.97K	--254.28K
Cash received relating to other operating activities	-10.76%23.8M	5.48%21.22M	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
Cash inflows from operating activities	59.47%268.49M	60.70%184.12M	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
Goods services cash paid	47.48%187.69M	78.71%135.02M	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
Staff behalf paid	9.47%45.72M	17.24%32.24M	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
All taxes paid	-43.25%13.32M	-48.10%11.12M	-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
Cash paid relating to other operating activities	-34.33%23.57M	-14.71%20.18M	-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
Cash outflows from operating activities	18.35%270.3M	34.03%198.56M	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
Net cash flows from operating activities	96.98%-1.81M	56.99%-14.44M	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
Investing cash flow
Cash received from disposal of investments	176.75%1.35B	265.67%735M	3,627.27%410M	788.92%1.28B	492.68%486M	209.23%201M	-64.52%11M	6.83%143.88M	--82M	--65M
Cash received from returns on investments	171.34%8.12M	482.60%5.12M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	94.91%1.37M	96.03%1.37M	--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
Cash inflows from investing activities	176.60%1.35B	266.02%741.5M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-93.67%2.68M	-94.10%2.31M	-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
Cash paid to acquire investments	62.60%1.48B	85.97%885.24M	--345M	1,348.98%1.63B	1,228.98%913M	841.74%476M	----	-17.02%112.53M	--68.7M	--50.54M
Cash outflows from investing activities	55.67%1.49B	72.30%887.54M	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
Net cash flows from investing activities	71.50%-132.69M	53.27%-146.05M	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
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	-43.59%2.32M	-7.08%3.83M	----	984.49%10.75M	315.50%4.12M	315.50%4.12M	----	-64.14%991.56K	--991.56K	--991.56K
Cash inflows from financing activities	-99.75%2.32M	-99.59%3.83M	----	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
Borrowing repayment	-46.65%29.53M	-46.04%29.53M	-15.89%29.53M	--55.97M	--55.34M	--54.72M	--35.11M	----	----	----
Dividend interest payment	-30.24%9.35M	-28.26%9.34M	-40.04%344.65K	--13.77M	--13.4M	--13.03M	--574.79K	----	----	----
Cash payments relating to other financing activities	-98.98%1.02M	-99.03%968.95K	----	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
Cash outflows from financing activities	-76.28%39.89M	-76.17%39.84M	-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
Net cash flows from financing activities	-104.89%-37.57M	-104.68%-36.01M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-166.90%-292.36K	-84.40%162.14K	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
Net increase in cash and cash equivalents	-170.73%-172.37M	-146.21%-196.34M	-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
Add:Begin period cash and cash equivalents	782.14%353.68M	782.14%353.68M	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
End period cash equivalent	-36.11%181.31M	-66.16%157.34M	-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
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)	--	--

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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