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301222 Zhejiang Hengwei Battery

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  • 28.16
  • +1.20+4.45%
Market Closed Nov 25 15:00 CST
2.85BMarket Cap23.80P/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
(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
4.45%407.29M
-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
Refunds of taxes and levies
27.92%39.39M
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
Cash received relating to other operating activities
1.80%22.58M
-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
Cash inflows from operating activities
5.95%469.26M
-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
Goods services cash paid
27.36%426.79M
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
Staff behalf paid
3.82%36.04M
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
All taxes paid
30.48%24.6M
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
Cash paid relating to other operating activities
34.85%13.42M
-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
Cash outflows from operating activities
25.65%500.84M
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
Net cash flows from operating activities
-171.30%-31.58M
-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
Investing cash flow
Cash received from disposal of investments
210.00%1.86B
68.00%840M
----
-41.18%700M
-32.58%600M
-7.41%500M
--230M
--1.19B
--890M
--540M
Cash received from returns on investments
11.84%4.72M
-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
-47.18%25K
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
208.60%1.86B
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
54.27%89.79M
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
Cash paid to acquire investments
263.06%1.81B
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
241.23%1.9B
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
Net cash flows from investing activities
-174.28%-35.25M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--782.23M
--782.23M
--782.23M
Cash inflows from financing activities
----
----
----
----
----
----
----
--782.23M
--782.23M
--782.23M
Dividend interest payment
-40.27%30.26M
-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
--17.04M
--9.89M
--3.85M
-97.82%478.79K
----
----
----
1,317.05%21.97M
2,006.33%21.46M
6,399.54%21.46M
Cash outflows from financing activities
-6.64%47.3M
-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
Net cash flows from financing activities
6.64%-47.3M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.43%-4.23M
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
Net increase in cash and cash equivalents
-401.93%-118.37M
-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
Add:Begin period cash and cash equivalents
16.21%979.74M
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
End period cash equivalent
-2.37%861.37M
-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
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 4.45%407.29M-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%232.29M
Refunds of taxes and levies 27.92%39.39M16.40%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
Cash received relating to other operating activities 1.80%22.58M-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%14.6M
Cash inflows from operating activities 5.95%469.26M-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%270.45M
Goods services cash paid 27.36%426.79M24.98%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%224.97M
Staff behalf paid 3.82%36.04M8.35%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%22.76M
All taxes paid 30.48%24.6M29.19%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
Cash paid relating to other operating activities 34.85%13.42M-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%13.25M
Cash outflows from operating activities 25.65%500.84M20.22%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%269.87M
Net cash flows from operating activities -171.30%-31.58M-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%585.12K
Investing cash flow
Cash received from disposal of investments 210.00%1.86B68.00%840M-----41.18%700M-32.58%600M-7.41%500M--230M--1.19B--890M--540M
Cash received from returns on investments 11.84%4.72M-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 -47.18%25K240.97%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 208.60%1.86B67.01%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 54.27%89.79M878.75%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
Cash paid to acquire investments 263.06%1.81B97.66%790.64M-----60.31%551.66M-52.96%498.6M-32.20%400M--300M--1.39B--1.06B--590M
Cash outflows from investing activities 241.23%1.9B109.08%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
Net cash flows from investing activities -174.28%-35.25M-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%-50.28M
Financing cash flow
Cash received from capital contributions ------------------------------782.23M--782.23M--782.23M
Cash inflows from financing activities ------------------------------782.23M--782.23M--782.23M
Dividend interest payment -40.27%30.26M-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 --17.04M--9.89M--3.85M-97.82%478.79K------------1,317.05%21.97M2,006.33%21.46M6,399.54%21.46M
Cash outflows from financing activities -6.64%47.3M-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
Net cash flows from financing activities 6.64%-47.3M20.02%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.43%-4.23M63.03%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
Net increase in cash and cash equivalents -401.93%-118.37M-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%654.95M
Add:Begin period cash and cash equivalents 16.21%979.74M17.78%981.06M16.37%981.06M289.50%832.94M294.23%843.06M289.50%832.94M294.23%843.06M34.88%213.85M34.88%213.85M34.88%213.85M
End period cash equivalent -2.37%861.37M-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%868.8M
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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Heat List
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