CN Stock MarketDetailed Quotes

301237 Hangzhou Heshun Technology

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  • 20.79
  • +0.29+1.41%
Market Closed Aug 29 15:00 CST
1.66BMarket Cap-352372P/E (TTM)

Hangzhou Heshun 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
34.45%136.5M
26.41%52.08M
-20.61%247.01M
-33.50%159.14M
-19.51%101.52M
-11.98%41.2M
-9.74%311.15M
-1.77%239.32M
-28.24%126.12M
-42.14%46.81M
Refunds of taxes and levies
-39.11%12.36M
42.79%8.42M
109.22%44.2M
114.85%41.19M
39.60%20.3M
802.75%5.9M
5,182.37%21.13M
5,963.32%19.17M
4,498.72%14.54M
106.64%653.35K
Net deposit increase
----
----
----
----
----
----
----
--0
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
--0
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
--0
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
--0
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
--0
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
--0
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
--0
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
--0
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
--0
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
--0
----
--0
Cash received relating to other operating activities
-28.33%8.9M
84.57%3.66M
-3.63%16.28M
17.91%14.02M
60.67%12.41M
347.98%1.98M
92.92%16.89M
39.91%11.89M
-8.36%7.73M
-94.25%442.9K
Cash inflows from operating activities
17.52%157.76M
30.73%64.17M
-11.94%307.49M
-20.72%214.35M
-9.54%134.23M
2.46%49.08M
-1.34%349.16M
7.10%270.38M
-19.57%148.39M
-46.13%47.9M
Goods services cash paid
4.16%120.43M
-50.45%29.45M
22.24%243.33M
1.19%172.05M
-1.14%115.62M
57.52%59.44M
24.55%199.06M
35.58%170.03M
40.16%116.96M
-29.12%37.74M
Staff behalf paid
54.06%27.49M
70.77%14.1M
-14.47%41.66M
-24.55%29.25M
-38.80%17.84M
-55.89%8.25M
8.16%48.71M
12.97%38.76M
21.41%29.16M
33.12%18.71M
All taxes paid
63.90%9.53M
151.91%6.35M
-47.66%12.09M
-48.53%11.22M
-67.04%5.82M
242.74%2.52M
-53.98%23.1M
-45.63%21.8M
-30.07%17.65M
-91.93%735.9K
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-56.25%8.25M
-17.53%2.88M
3.80%16.23M
-12.84%13.8M
89.08%18.86M
21.39%3.49M
4.07%15.64M
68.77%15.83M
81.41%9.97M
4.76%2.87M
Cash outflows from operating activities
4.79%165.71M
-28.40%52.78M
9.35%313.32M
-8.16%226.32M
-8.98%158.14M
22.72%73.71M
6.08%286.51M
17.79%246.42M
25.72%173.74M
-24.13%60.06M
Net cash flows from operating activities
66.74%-7.95M
146.25%11.39M
-109.30%-5.83M
-149.97%-11.97M
5.69%-23.9M
-102.56%-24.62M
-25.24%62.65M
-44.60%23.96M
-154.74%-25.35M
-224.57%-12.16M
Investing cash flow
Cash received from disposal of investments
----
--30M
----
121.67%266M
--260M
----
----
--120M
----
----
Cash received from returns on investments
43.60%2.98M
--185.1K
-34.62%6.15M
105.43%2.12M
--2.07M
----
--9.41M
--1.03M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.66%3.34K
----
--41.58K
--40K
--40K
--40K
----
----
----
----
Cash received relating to other investing activities
--370M
----
-9.47%516M
--2M
----
----
3,157.60%570M
----
----
----
Cash inflows from investing activities
42.30%372.98M
75,362.75%30.19M
-9.87%522.19M
123.21%270.16M
--262.11M
--40K
3,211.39%579.41M
763.43%121.03M
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.01%138.66M
-32.89%57.04M
8.31%260.37M
30.28%237.04M
72.45%213.36M
1,274.59%84.99M
270.22%240.4M
231.42%181.94M
267.31%123.72M
-79.20%6.18M
Cash paid to acquire investments
----
--0
----
-9.47%516M
14.67%516M
--260M
----
--570M
--450M
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
--340M
----
31.98%754.69M
--10.69M
----
----
14,181.80%571.8M
----
----
--0
Cash outflows from investing activities
-34.37%478.66M
-83.47%57.04M
24.98%1.02B
1.57%763.73M
27.13%729.36M
5,479.46%344.99M
1,078.14%812.2M
1,176.62%751.94M
1,422.33%573.72M
-81.90%6.18M
Net cash flows from investing activities
77.38%-105.68M
92.21%-26.86M
-111.72%-492.87M
21.77%-493.57M
18.56%-467.24M
-5,478.81%-344.95M
-352.53%-232.79M
-1,305.66%-630.91M
-2,195.16%-573.72M
78.80%-6.18M
Financing cash flow
Cash received from capital contributions
--13.5M
--13.5M
----
----
----
----
--1.04B
--1.04B
--1.04B
--1.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--13.5M
--13.5M
----
----
----
----
----
----
----
--0
Cash from borrowing
-0.50%51.24M
-19.92%41.24M
54.39%88M
84.95%86M
243.33%51.5M
368.18%51.5M
-37.02%57M
-48.62%46.5M
-63.86%15M
-67.16%11M
Cash received relating to other financing activities
-0.00%1M
----
----
-0.00%1M
-0.00%1M
----
----
-94.59%1M
-94.59%1M
--0
Cash inflows from financing activities
25.22%65.74M
6.29%54.74M
-91.95%88M
-91.97%87M
-95.01%52.5M
-95.08%51.5M
902.91%1.09B
894.19%1.08B
1,653.62%1.05B
1,913.79%1.05B
Borrowing repayment
1,350.00%58M
--22.28M
-46.19%60M
-46.19%60M
-94.84%4M
----
2.76%111.5M
7.73%111.5M
42.20%77.5M
36.73%33.5M
Dividend interest payment
-87.66%10.02M
227.03%1.48M
41.54%82.15M
41.70%81.85M
41.49%81.21M
-51.46%451.85K
1,075.97%58.04M
1,400.61%57.76M
1,972.35%57.39M
-31.32%930.8K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
676.83%8M
--2M
----
-95.41%1.03M
-95.41%1.03M
----
15.79%21.42M
20.29%22.44M
21.27%22.44M
-99.78%40K
Cash outflows from financing activities
-11.85%76.02M
5,600.51%25.76M
-25.56%142.15M
-25.47%142.88M
-45.19%86.24M
-98.69%451.85K
44.74%190.96M
52.14%191.7M
107.64%157.33M
-22.29%34.47M
Net cash flows from financing activities
69.53%-10.28M
-43.23%28.98M
-106.00%-54.15M
-106.26%-55.88M
-103.77%-33.74M
-94.96%51.05M
4,033.19%902.21M
5,346.30%891.97M
5,773.51%894.84M
13,151.52%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-88.12%35.81K
290.75%15.09K
14,681.60%354.3K
1,137.86%313.63K
1,173.83%301.48K
90.38%-7.91K
97.74%-2.43K
186.69%25.34K
-5.68%-28.08K
-193.61%-82.21K
Net increase in cash and cash equivalents
76.39%-123.88M
104.25%13.53M
-175.47%-552.49M
-296.85%-561.1M
-277.38%-524.58M
-132.04%-318.54M
7,760.76%732.06M
1,627.06%285.05M
5,268.51%295.74M
8,617.99%994.28M
Add:Begin period cash and cash equivalents
-70.55%230.68M
-70.55%230.68M
1,432.45%783.17M
1,432.45%783.17M
1,432.45%783.17M
1,432.45%783.17M
22.28%51.11M
22.28%51.11M
22.28%51.11M
22.28%51.11M
End period cash equivalent
-58.70%106.8M
-47.44%244.21M
-70.55%230.68M
-33.94%222.07M
-25.45%258.59M
-55.55%464.63M
1,432.45%783.17M
1,353.53%336.15M
633.27%346.85M
3,370.70%1.05B
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 34.45%136.5M26.41%52.08M-20.61%247.01M-33.50%159.14M-19.51%101.52M-11.98%41.2M-9.74%311.15M-1.77%239.32M-28.24%126.12M-42.14%46.81M
Refunds of taxes and levies -39.11%12.36M42.79%8.42M109.22%44.2M114.85%41.19M39.60%20.3M802.75%5.9M5,182.37%21.13M5,963.32%19.17M4,498.72%14.54M106.64%653.35K
Net deposit increase ------------------------------0------0
Net increase in borrowings from central bank ------------------------------0------0
Net increase in placements from other financial institutions ------------------------------0------0
Cash received from interests, fees and commissions ------------------------------0------0
Net increase in repurchase business capital ------------------------------0------0
Premiums received from original insurance contracts ------------------------------0------0
Net cash received from reinsurance business ------------------------------0------0
Net increase in deposits from policyholders ------------------------------0------0
Net increase in funds disbursed ------------------------------0------0
Net cash received from trading securities ------------------------------0------0
Cash received relating to other operating activities -28.33%8.9M84.57%3.66M-3.63%16.28M17.91%14.02M60.67%12.41M347.98%1.98M92.92%16.89M39.91%11.89M-8.36%7.73M-94.25%442.9K
Cash inflows from operating activities 17.52%157.76M30.73%64.17M-11.94%307.49M-20.72%214.35M-9.54%134.23M2.46%49.08M-1.34%349.16M7.10%270.38M-19.57%148.39M-46.13%47.9M
Goods services cash paid 4.16%120.43M-50.45%29.45M22.24%243.33M1.19%172.05M-1.14%115.62M57.52%59.44M24.55%199.06M35.58%170.03M40.16%116.96M-29.12%37.74M
Staff behalf paid 54.06%27.49M70.77%14.1M-14.47%41.66M-24.55%29.25M-38.80%17.84M-55.89%8.25M8.16%48.71M12.97%38.76M21.41%29.16M33.12%18.71M
All taxes paid 63.90%9.53M151.91%6.35M-47.66%12.09M-48.53%11.22M-67.04%5.82M242.74%2.52M-53.98%23.1M-45.63%21.8M-30.07%17.65M-91.93%735.9K
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -56.25%8.25M-17.53%2.88M3.80%16.23M-12.84%13.8M89.08%18.86M21.39%3.49M4.07%15.64M68.77%15.83M81.41%9.97M4.76%2.87M
Cash outflows from operating activities 4.79%165.71M-28.40%52.78M9.35%313.32M-8.16%226.32M-8.98%158.14M22.72%73.71M6.08%286.51M17.79%246.42M25.72%173.74M-24.13%60.06M
Net cash flows from operating activities 66.74%-7.95M146.25%11.39M-109.30%-5.83M-149.97%-11.97M5.69%-23.9M-102.56%-24.62M-25.24%62.65M-44.60%23.96M-154.74%-25.35M-224.57%-12.16M
Investing cash flow
Cash received from disposal of investments ------30M----121.67%266M--260M----------120M--------
Cash received from returns on investments 43.60%2.98M--185.1K-34.62%6.15M105.43%2.12M--2.07M------9.41M--1.03M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.66%3.34K------41.58K--40K--40K--40K----------------
Cash received relating to other investing activities --370M-----9.47%516M--2M--------3,157.60%570M------------
Cash inflows from investing activities 42.30%372.98M75,362.75%30.19M-9.87%522.19M123.21%270.16M--262.11M--40K3,211.39%579.41M763.43%121.03M--0----
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.01%138.66M-32.89%57.04M8.31%260.37M30.28%237.04M72.45%213.36M1,274.59%84.99M270.22%240.4M231.42%181.94M267.31%123.72M-79.20%6.18M
Cash paid to acquire investments ------0-----9.47%516M14.67%516M--260M------570M--450M--0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --340M----31.98%754.69M--10.69M--------14,181.80%571.8M----------0
Cash outflows from investing activities -34.37%478.66M-83.47%57.04M24.98%1.02B1.57%763.73M27.13%729.36M5,479.46%344.99M1,078.14%812.2M1,176.62%751.94M1,422.33%573.72M-81.90%6.18M
Net cash flows from investing activities 77.38%-105.68M92.21%-26.86M-111.72%-492.87M21.77%-493.57M18.56%-467.24M-5,478.81%-344.95M-352.53%-232.79M-1,305.66%-630.91M-2,195.16%-573.72M78.80%-6.18M
Financing cash flow
Cash received from capital contributions --13.5M--13.5M------------------1.04B--1.04B--1.04B--1.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --13.5M--13.5M------------------------------0
Cash from borrowing -0.50%51.24M-19.92%41.24M54.39%88M84.95%86M243.33%51.5M368.18%51.5M-37.02%57M-48.62%46.5M-63.86%15M-67.16%11M
Cash received relating to other financing activities -0.00%1M---------0.00%1M-0.00%1M---------94.59%1M-94.59%1M--0
Cash inflows from financing activities 25.22%65.74M6.29%54.74M-91.95%88M-91.97%87M-95.01%52.5M-95.08%51.5M902.91%1.09B894.19%1.08B1,653.62%1.05B1,913.79%1.05B
Borrowing repayment 1,350.00%58M--22.28M-46.19%60M-46.19%60M-94.84%4M----2.76%111.5M7.73%111.5M42.20%77.5M36.73%33.5M
Dividend interest payment -87.66%10.02M227.03%1.48M41.54%82.15M41.70%81.85M41.49%81.21M-51.46%451.85K1,075.97%58.04M1,400.61%57.76M1,972.35%57.39M-31.32%930.8K
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 676.83%8M--2M-----95.41%1.03M-95.41%1.03M----15.79%21.42M20.29%22.44M21.27%22.44M-99.78%40K
Cash outflows from financing activities -11.85%76.02M5,600.51%25.76M-25.56%142.15M-25.47%142.88M-45.19%86.24M-98.69%451.85K44.74%190.96M52.14%191.7M107.64%157.33M-22.29%34.47M
Net cash flows from financing activities 69.53%-10.28M-43.23%28.98M-106.00%-54.15M-106.26%-55.88M-103.77%-33.74M-94.96%51.05M4,033.19%902.21M5,346.30%891.97M5,773.51%894.84M13,151.52%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents -88.12%35.81K290.75%15.09K14,681.60%354.3K1,137.86%313.63K1,173.83%301.48K90.38%-7.91K97.74%-2.43K186.69%25.34K-5.68%-28.08K-193.61%-82.21K
Net increase in cash and cash equivalents 76.39%-123.88M104.25%13.53M-175.47%-552.49M-296.85%-561.1M-277.38%-524.58M-132.04%-318.54M7,760.76%732.06M1,627.06%285.05M5,268.51%295.74M8,617.99%994.28M
Add:Begin period cash and cash equivalents -70.55%230.68M-70.55%230.68M1,432.45%783.17M1,432.45%783.17M1,432.45%783.17M1,432.45%783.17M22.28%51.11M22.28%51.11M22.28%51.11M22.28%51.11M
End period cash equivalent -58.70%106.8M-47.44%244.21M-70.55%230.68M-33.94%222.07M-25.45%258.59M-55.55%464.63M1,432.45%783.17M1,353.53%336.15M633.27%346.85M3,370.70%1.05B
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

No Data

Price Target

No Data

Heat List
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