CN Stock MarketDetailed Quotes

301222 Zhejiang Hengwei Battery

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  • 19.80
  • -0.19-0.95%
Market Closed Sep 18 15:00 CST
2.01BMarket Cap15.40P/E (TTM)

Zhejiang Hengwei Battery 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
-8.91%240.88M
-4.02%129.8M
0.26%576.32M
7.32%389.93M
13.84%264.44M
12.17%135.24M
13.22%574.82M
14.03%363.35M
5.32%232.29M
15.79%120.56M
Refunds of taxes and levies
16.40%23.08M
-4.56%10.22M
-16.68%42.47M
-21.24%30.79M
-15.84%19.83M
19.80%10.71M
5.14%50.97M
18.62%39.1M
5.01%23.56M
-26.15%8.94M
Cash received relating to other operating activities
-29.58%17.13M
59.18%10.86M
87.32%37.49M
10.75%22.19M
66.61%24.33M
123.50%6.82M
108.39%20.01M
253.83%20.03M
285.19%14.6M
85.84%3.05M
Cash inflows from operating activities
-8.91%281.1M
-1.24%150.88M
1.62%656.28M
4.84%442.91M
14.11%308.6M
15.25%152.77M
14.15%645.81M
18.25%422.48M
9.59%270.45M
15.97%132.55M
Goods services cash paid
24.98%273.34M
28.98%134.92M
-5.67%423.76M
-4.99%335.11M
-2.78%218.72M
11.81%104.61M
3.31%449.24M
18.79%352.71M
6.70%224.97M
10.72%93.56M
Staff behalf paid
8.35%26.38M
-0.48%15.27M
5.46%48.47M
2.71%34.71M
6.99%24.35M
11.79%15.35M
2.65%45.96M
-1.43%33.79M
-1.37%22.76M
4.89%13.73M
All taxes paid
29.19%17.45M
27.38%10.54M
28.80%22.29M
6.72%18.85M
51.88%13.51M
107.58%8.27M
14.74%17.31M
66.55%17.67M
42.16%8.89M
-24.82%3.99M
Cash paid relating to other operating activities
-40.09%8.67M
-62.15%3.73M
73.89%33.13M
-31.47%9.95M
9.25%14.47M
36.09%9.86M
175.50%19.05M
197.15%14.52M
272.73%13.25M
116.26%7.24M
Cash outflows from operating activities
20.22%325.85M
19.11%164.47M
-0.73%527.64M
-4.79%398.62M
0.44%271.04M
16.51%138.08M
5.96%531.55M
20.77%418.69M
10.73%269.87M
15.42%118.52M
Net cash flows from operating activities
-219.14%-44.75M
-192.55%-13.59M
12.58%128.63M
1,068.48%44.3M
6,318.79%37.56M
4.61%14.68M
78.14%114.25M
-64.20%3.79M
-80.87%585.12K
20.78%14.04M
Investing cash flow
Cash received from disposal of investments
68.00%840M
----
-41.18%700M
-32.58%600M
-7.41%500M
--230M
--1.19B
--890M
--540M
----
Cash received from returns on investments
-47.24%2.3M
----
-47.33%3.86M
-27.05%4.22M
2.79%4.36M
--3.16M
180.73%7.33M
151.46%5.78M
102.57%4.24M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
240.97%25K
50.32%19K
485.64%137.33K
168.93%47.33K
-58.34%7.33K
--12.64K
--23.45K
--17.6K
--17.6K
----
Cash inflows from investing activities
67.01%842.32M
-99.99%19K
-41.20%704M
-32.54%604.27M
-7.33%504.37M
--233.17M
45,726.57%1.2B
38,858.54%895.8M
25,899.39%544.26M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
878.75%58.08M
1,025.57%26.61M
1,535.39%99M
848.49%58.2M
30.71%5.93M
-17.97%2.36M
-45.68%6.05M
-41.57%6.14M
-18.24%4.54M
-20.82%2.88M
Cash paid to acquire investments
97.66%790.64M
----
-60.31%551.66M
-52.96%498.6M
-32.20%400M
--300M
--1.39B
--1.06B
--590M
----
Cash outflows from investing activities
109.08%848.73M
-91.20%26.61M
-53.39%650.66M
-47.78%556.8M
-31.72%405.93M
10,390.37%302.36M
12,427.23%1.4B
10,051.74%1.07B
10,606.80%594.54M
-20.82%2.88M
Net cash flows from investing activities
-106.50%-6.4M
61.57%-26.59M
126.85%53.34M
127.86%47.46M
295.76%98.43M
-2,300.61%-69.19M
-2,229.00%-198.7M
-1,976.88%-170.36M
-1,353.42%-50.28M
20.82%-2.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--782.23M
--782.23M
--782.23M
--782.23M
Cash inflows from financing activities
----
----
----
----
----
----
--782.23M
--782.23M
--782.23M
--782.23M
Dividend interest payment
-40.21%29.3M
----
-16.67%50.67M
-13.49%50.67M
-16.33%49M
----
--60.8M
--58.57M
--58.57M
----
Cash payments relating to other financing activities
--9.89M
--3.85M
-97.82%478.79K
----
----
----
1,317.05%21.97M
2,006.33%21.46M
6,399.54%21.46M
--17.47M
Cash outflows from financing activities
-20.02%39.19M
--3.85M
-38.20%51.15M
-36.69%50.67M
-38.77%49M
----
5,239.41%82.77M
7,754.40%80.03M
24,136.44%80.03M
--17.47M
Net cash flows from financing activities
20.02%-39.19M
---3.85M
-107.31%-51.15M
-107.22%-50.67M
-106.98%-49M
----
45,223.79%699.46M
69,019.56%702.2M
212,766.08%702.2M
--764.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
63.03%793.7K
123.23%880.23K
-169.36%-2.83M
-139.69%-1.89M
-80.09%486.84K
-2,475.43%-3.79M
225.62%4.07M
124.31%4.75M
67.79%2.44M
-91.45%159.53K
Net increase in cash and cash equivalents
-202.37%-89.55M
25.98%-43.16M
-79.32%128M
-92.74%39.2M
-86.64%87.47M
-107.51%-58.3M
1,019.40%619.09M
15,402.12%540.38M
90,020.32%654.95M
7,780.99%776.07M
Add:Begin period cash and cash equivalents
17.78%981.06M
16.37%981.06M
289.50%832.94M
294.23%843.06M
289.50%832.94M
294.23%843.06M
34.88%213.85M
34.88%213.85M
34.88%213.85M
34.88%213.85M
End period cash equivalent
-3.14%891.51M
19.51%937.9M
15.37%960.94M
16.98%882.26M
5.94%920.42M
-20.73%784.76M
289.50%832.94M
365.48%754.23M
445.48%868.8M
487.86%989.92M
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 -8.91%240.88M-4.02%129.8M0.26%576.32M7.32%389.93M13.84%264.44M12.17%135.24M13.22%574.82M14.03%363.35M5.32%232.29M15.79%120.56M
Refunds of taxes and levies 16.40%23.08M-4.56%10.22M-16.68%42.47M-21.24%30.79M-15.84%19.83M19.80%10.71M5.14%50.97M18.62%39.1M5.01%23.56M-26.15%8.94M
Cash received relating to other operating activities -29.58%17.13M59.18%10.86M87.32%37.49M10.75%22.19M66.61%24.33M123.50%6.82M108.39%20.01M253.83%20.03M285.19%14.6M85.84%3.05M
Cash inflows from operating activities -8.91%281.1M-1.24%150.88M1.62%656.28M4.84%442.91M14.11%308.6M15.25%152.77M14.15%645.81M18.25%422.48M9.59%270.45M15.97%132.55M
Goods services cash paid 24.98%273.34M28.98%134.92M-5.67%423.76M-4.99%335.11M-2.78%218.72M11.81%104.61M3.31%449.24M18.79%352.71M6.70%224.97M10.72%93.56M
Staff behalf paid 8.35%26.38M-0.48%15.27M5.46%48.47M2.71%34.71M6.99%24.35M11.79%15.35M2.65%45.96M-1.43%33.79M-1.37%22.76M4.89%13.73M
All taxes paid 29.19%17.45M27.38%10.54M28.80%22.29M6.72%18.85M51.88%13.51M107.58%8.27M14.74%17.31M66.55%17.67M42.16%8.89M-24.82%3.99M
Cash paid relating to other operating activities -40.09%8.67M-62.15%3.73M73.89%33.13M-31.47%9.95M9.25%14.47M36.09%9.86M175.50%19.05M197.15%14.52M272.73%13.25M116.26%7.24M
Cash outflows from operating activities 20.22%325.85M19.11%164.47M-0.73%527.64M-4.79%398.62M0.44%271.04M16.51%138.08M5.96%531.55M20.77%418.69M10.73%269.87M15.42%118.52M
Net cash flows from operating activities -219.14%-44.75M-192.55%-13.59M12.58%128.63M1,068.48%44.3M6,318.79%37.56M4.61%14.68M78.14%114.25M-64.20%3.79M-80.87%585.12K20.78%14.04M
Investing cash flow
Cash received from disposal of investments 68.00%840M-----41.18%700M-32.58%600M-7.41%500M--230M--1.19B--890M--540M----
Cash received from returns on investments -47.24%2.3M-----47.33%3.86M-27.05%4.22M2.79%4.36M--3.16M180.73%7.33M151.46%5.78M102.57%4.24M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 240.97%25K50.32%19K485.64%137.33K168.93%47.33K-58.34%7.33K--12.64K--23.45K--17.6K--17.6K----
Cash inflows from investing activities 67.01%842.32M-99.99%19K-41.20%704M-32.54%604.27M-7.33%504.37M--233.17M45,726.57%1.2B38,858.54%895.8M25,899.39%544.26M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 878.75%58.08M1,025.57%26.61M1,535.39%99M848.49%58.2M30.71%5.93M-17.97%2.36M-45.68%6.05M-41.57%6.14M-18.24%4.54M-20.82%2.88M
Cash paid to acquire investments 97.66%790.64M-----60.31%551.66M-52.96%498.6M-32.20%400M--300M--1.39B--1.06B--590M----
Cash outflows from investing activities 109.08%848.73M-91.20%26.61M-53.39%650.66M-47.78%556.8M-31.72%405.93M10,390.37%302.36M12,427.23%1.4B10,051.74%1.07B10,606.80%594.54M-20.82%2.88M
Net cash flows from investing activities -106.50%-6.4M61.57%-26.59M126.85%53.34M127.86%47.46M295.76%98.43M-2,300.61%-69.19M-2,229.00%-198.7M-1,976.88%-170.36M-1,353.42%-50.28M20.82%-2.88M
Financing cash flow
Cash received from capital contributions --------------------------782.23M--782.23M--782.23M--782.23M
Cash inflows from financing activities --------------------------782.23M--782.23M--782.23M--782.23M
Dividend interest payment -40.21%29.3M-----16.67%50.67M-13.49%50.67M-16.33%49M------60.8M--58.57M--58.57M----
Cash payments relating to other financing activities --9.89M--3.85M-97.82%478.79K------------1,317.05%21.97M2,006.33%21.46M6,399.54%21.46M--17.47M
Cash outflows from financing activities -20.02%39.19M--3.85M-38.20%51.15M-36.69%50.67M-38.77%49M----5,239.41%82.77M7,754.40%80.03M24,136.44%80.03M--17.47M
Net cash flows from financing activities 20.02%-39.19M---3.85M-107.31%-51.15M-107.22%-50.67M-106.98%-49M----45,223.79%699.46M69,019.56%702.2M212,766.08%702.2M--764.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 63.03%793.7K123.23%880.23K-169.36%-2.83M-139.69%-1.89M-80.09%486.84K-2,475.43%-3.79M225.62%4.07M124.31%4.75M67.79%2.44M-91.45%159.53K
Net increase in cash and cash equivalents -202.37%-89.55M25.98%-43.16M-79.32%128M-92.74%39.2M-86.64%87.47M-107.51%-58.3M1,019.40%619.09M15,402.12%540.38M90,020.32%654.95M7,780.99%776.07M
Add:Begin period cash and cash equivalents 17.78%981.06M16.37%981.06M289.50%832.94M294.23%843.06M289.50%832.94M294.23%843.06M34.88%213.85M34.88%213.85M34.88%213.85M34.88%213.85M
End period cash equivalent -3.14%891.51M19.51%937.9M15.37%960.94M16.98%882.26M5.94%920.42M-20.73%784.76M289.50%832.94M365.48%754.23M445.48%868.8M487.86%989.92M
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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