CN Stock MarketDetailed Quotes

301157 Hangzhou Huasu Technology

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  • 29.18
  • -0.58-1.95%
Market Closed Sep 13 15:00 CST
1.75BMarket Cap41.04P/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
(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
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
--53.79M
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
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
--21.05M
Cash inflows from operating activities
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
--74.84M
Goods services cash paid
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
--39.25M
Staff behalf paid
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
--12.42M
All taxes paid
-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
--3.03M
Cash paid relating to other operating activities
-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
--18.32M
Cash outflows from operating activities
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
--73.02M
Net cash flows from operating activities
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
--1.82M
Investing cash flow
Cash received from disposal of investments
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
--31M
Cash received from returns on investments
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
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
--71.44K
Cash inflows from investing activities
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
--31.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--1.28M
Cash paid to acquire investments
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
--21M
Cash outflows from investing activities
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
--22.28M
Net cash flows from investing activities
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
--8.79M
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
-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
-99.59%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
--0
Borrowing repayment
-46.04%29.53M
-15.89%29.53M
--55.97M
--55.34M
--54.72M
--35.11M
----
----
----
----
Dividend interest payment
-28.26%9.34M
-40.04%344.65K
--13.77M
--13.4M
--13.03M
--574.79K
----
----
----
----
Cash payments relating to other financing activities
-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
--1.2M
Cash outflows from financing activities
-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
--1.2M
Net cash flows from financing activities
-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
---1.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---80.12K
Net increase in cash and cash equivalents
-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
--9.33M
Add:Begin period cash and cash equivalents
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
--16.02M
End period cash equivalent
-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
--25.35M
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 89.44%161.39M91.41%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
Refunds of taxes and levies -83.69%1.51M--982.48K706.44%10.05M1,905.73%9.27M3,543.94%9.27M-----85.36%1.25M--461.97K--254.28K----
Cash received relating to other operating activities 5.48%21.22M82.69%10.71M4.21%27M1.75%26.67M-20.11%20.11M-72.15%5.86M173.52%25.91M--26.21M--25.18M--21.05M
Cash inflows from operating activities 60.70%184.12M92.44%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
Goods services cash paid 78.71%135.02M127.71%78.12M32.59%170.81M21.07%127.27M10.59%75.55M-12.59%34.31M-11.29%128.83M--105.12M--68.31M--39.25M
Staff behalf paid 17.24%32.24M23.22%18.32M28.60%56.3M26.37%41.77M22.32%27.5M19.70%14.87M13.26%43.78M--33.05M--22.48M--12.42M
All taxes paid -48.10%11.12M-45.69%8.21M108.99%34.96M63.36%23.47M161.46%21.43M398.69%15.12M-10.03%16.73M--14.37M--8.2M--3.03M
Cash paid relating to other operating activities -14.71%20.18M-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--18.32M
Cash outflows from operating activities 34.03%198.56M52.36%114.07M37.58%308.3M31.79%228.4M27.55%148.14M2.53%74.87M-8.88%224.09M--173.3M--116.14M--73.02M
Net cash flows from operating activities 56.99%-14.44M11.23%-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
Investing cash flow
Cash received from disposal of investments 265.67%735M3,627.27%410M788.92%1.28B492.68%486M209.23%201M-64.52%11M6.83%143.88M--82M--65M--31M
Cash received from returns on investments 482.60%5.12M11,727.07%2.92M1,059.74%8.04M320.14%2.99M61.41%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 96.03%1.37M--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--71.44K
Cash inflows from investing activities 266.02%741.5M3,657.86%414.29M789.72%1.29B491.48%489.7M208.71%202.58M-64.52%11.02M5.99%144.66M--82.79M--65.62M--31.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.10%2.31M-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
Cash paid to acquire investments 85.97%885.24M--345M1,348.98%1.63B1,228.98%913M841.74%476M-----17.02%112.53M--68.7M--50.54M--21M
Cash outflows from investing activities 72.30%887.54M857.83%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
Net cash flows from investing activities 53.27%-146.05M374.69%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--8.79M
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 -7.08%3.83M----984.49%10.75M315.50%4.12M315.50%4.12M-----64.14%991.56K--991.56K--991.56K----
Cash inflows from financing activities -99.59%3.83M----88,561.84%879.13M94,409.87%937.12M94,409.87%937.12M--868.38M-64.14%991.56K--991.56K--991.56K--0
Borrowing repayment -46.04%29.53M-15.89%29.53M--55.97M--55.34M--54.72M--35.11M----------------
Dividend interest payment -28.26%9.34M-40.04%344.65K--13.77M--13.4M--13.03M--574.79K----------------
Cash payments relating to other financing activities -99.03%968.95K----321.97%35.7M2,501.76%99.44M2,645.42%99.44M2,325.27%29.04M-16.57%8.46M--3.82M--3.62M--1.2M
Cash outflows from financing activities -76.17%39.84M-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
Net cash flows from financing activities -104.68%-36.01M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.40%162.14K123.73%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---80.12K
Net increase in cash and cash equivalents -146.21%-196.34M-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
Add:Begin period cash and cash equivalents 782.14%353.68M782.14%353.68M150.22%40.09M150.22%40.09M150.22%40.09M150.22%40.09M-28.73%16.02M--16.02M--16.02M--16.02M
End period cash equivalent -66.16%157.34M-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
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

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Price Target

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