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301539 ZheJiang HongXin Technology

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  • 26.34
  • +0.04+0.15%
Market Closed Jun 28 15:00 CST
3.90BMarket Cap53.21P/E (TTM)

ZheJiang HongXin Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
29.16%262.84M
-0.14%934.67M
-4.58%478.53M
-15.11%203.49M
-15.11%203.49M
3.40%936.03M
16.71%716.67M
--501.52M
--239.72M
49.84%905.25M
Refunds of taxes and levies
-48.19%5.42M
-24.37%24.14M
-32.70%14.02M
--10.47M
--10.47M
-12.22%31.92M
----
--20.83M
----
249.31%36.36M
Cash received relating to other operating activities
-88.28%1.11M
-87.72%26.99M
-87.14%16.76M
--9.5M
--9.5M
-5.63%219.81M
----
--130.34M
----
82.24%232.92M
Cash inflows from operating activities
20.55%269.38M
-17.00%985.8M
-21.97%509.31M
--223.46M
--223.46M
1.13%1.19B
----
--652.69M
----
58.22%1.17B
Goods services cash paid
38.82%192.73M
-6.74%743.27M
-6.89%351.47M
-36.60%138.83M
-36.60%138.83M
-1.29%797M
11.49%560.29M
--377.47M
--218.97M
97.76%807.41M
Staff behalf paid
22.07%21.82M
-6.07%77.36M
-23.34%38.03M
--17.87M
--17.87M
3.09%82.35M
----
--49.61M
----
40.29%79.89M
All taxes paid
59.97%6.01M
12.22%14.38M
11.87%6.05M
--3.76M
--3.76M
-6.03%12.81M
----
--5.4M
----
-18.24%13.63M
Cash paid relating to other operating activities
4.22%11.79M
-73.63%39.13M
-82.24%20.03M
--11.31M
--11.31M
-45.74%148.4M
----
--112.79M
----
39.07%273.51M
Cash outflows from operating activities
35.26%232.35M
-15.99%874.13M
-23.79%415.57M
--171.78M
--171.78M
-11.40%1.04B
----
--545.27M
----
73.08%1.17B
Net cash flows from operating activities
-28.36%37.02M
-24.13%111.67M
-12.73%93.75M
333.51%51.68M
333.51%51.68M
170,319.70%147.19M
5,818.75%155.45M
--107.43M
--11.92M
-99.86%86.37K
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
257.50%143M
Cash received from returns on investments
----
--58.71K
----
----
----
----
----
----
----
-5.41%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
47.83%34K
----
----
----
-96.87%23K
----
--23K
----
526.58%735.6K
Cash received relating to other investing activities
----
-99.90%70.75K
-99.87%70.75K
--59.76K
--59.76K
260.52%69.5M
----
--54.47M
----
-48.65%19.28M
Cash inflows from investing activities
----
-99.76%163.47K
-99.87%70.75K
--59.76K
--59.76K
-57.78%69.53M
----
--54.49M
----
107.33%164.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
146.31%34.12M
-39.57%63.84M
-76.10%18.62M
--13.85M
--13.85M
-4.23%105.65M
----
--77.92M
----
66.79%110.31M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
257.50%143M
Cash paid relating to other investing activities
--17.36M
----
----
----
----
-68.41%20.09M
----
--19.5M
----
174.76%63.6M
Cash outflows from investing activities
271.62%51.49M
-49.23%63.84M
-80.89%18.62M
--13.85M
--13.85M
-60.32%125.74M
----
--97.41M
----
145.13%316.91M
Net cash flows from investing activities
-273.23%-51.49M
-13.27%-63.68M
56.79%-18.55M
---13.79M
---13.79M
63.07%-56.22M
----
---42.92M
----
-205.35%-152.22M
Financing cash flow
Cash from borrowing
0.72%69.5M
-24.18%244M
20.88%145M
--69M
--69M
39.08%321.8M
----
--119.95M
----
-28.46%231.38M
Cash received relating to other financing activities
----
----
----
----
----
-99.27%581.77K
----
--581.77K
----
171.18%79.5M
Cash inflows from financing activities
0.72%69.5M
-24.31%244M
20.30%145M
--69M
--69M
3.70%322.38M
----
--120.53M
----
-25.54%310.88M
Borrowing repayment
-53.12%43M
-36.03%244.4M
-24.96%153.4M
--91.72M
--91.72M
332.64%382.03M
----
--204.44M
----
-79.02%88.3M
Dividend interest payment
-38.66%351.94K
14.50%2.12M
11.34%1.1M
--573.77K
--573.77K
-84.22%1.85M
----
--988.91K
----
164.67%11.71M
Cash payments relating to other financing activities
13.44%8.23M
-21.07%30.53M
-25.29%16.67M
--7.26M
--7.26M
114.82%38.68M
----
--22.31M
----
534.21%18M
Cash outflows from financing activities
-48.18%51.59M
-34.44%277.04M
-24.84%171.17M
--99.55M
--99.55M
258.05%422.56M
----
--227.74M
----
-72.43%118.01M
Net cash flows from financing activities
158.63%17.91M
67.01%-33.04M
75.59%-26.17M
---30.55M
---30.55M
-151.94%-100.17M
----
---107.2M
----
1,924.45%192.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-21,901.71%-3.42M
1.66%1.32M
601.12%245.39K
---15.53K
---15.53K
1,162.12%1.29M
----
---48.97K
----
-1,600.08%-121.86K
Net increase in cash and cash equivalents
-99.52%35.41K
305.60%16.26M
215.26%49.27M
--7.32M
--7.32M
-119.48%-7.91M
----
---42.75M
----
1,106.74%40.62M
Add:Begin period cash and cash equivalents
40.14%56.78M
-16.33%40.52M
-16.33%40.52M
--40.52M
--40.52M
519.96%48.43M
----
--48.43M
----
75.71%7.81M
End period cash equivalent
18.78%56.81M
40.14%56.78M
1,481.67%89.79M
--47.83M
--47.83M
-16.33%40.52M
----
--5.68M
----
519.96%48.43M
Currency Unit
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CNY
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CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 29.16%262.84M-0.14%934.67M-4.58%478.53M-15.11%203.49M-15.11%203.49M3.40%936.03M16.71%716.67M--501.52M--239.72M49.84%905.25M
Refunds of taxes and levies -48.19%5.42M-24.37%24.14M-32.70%14.02M--10.47M--10.47M-12.22%31.92M------20.83M----249.31%36.36M
Cash received relating to other operating activities -88.28%1.11M-87.72%26.99M-87.14%16.76M--9.5M--9.5M-5.63%219.81M------130.34M----82.24%232.92M
Cash inflows from operating activities 20.55%269.38M-17.00%985.8M-21.97%509.31M--223.46M--223.46M1.13%1.19B------652.69M----58.22%1.17B
Goods services cash paid 38.82%192.73M-6.74%743.27M-6.89%351.47M-36.60%138.83M-36.60%138.83M-1.29%797M11.49%560.29M--377.47M--218.97M97.76%807.41M
Staff behalf paid 22.07%21.82M-6.07%77.36M-23.34%38.03M--17.87M--17.87M3.09%82.35M------49.61M----40.29%79.89M
All taxes paid 59.97%6.01M12.22%14.38M11.87%6.05M--3.76M--3.76M-6.03%12.81M------5.4M-----18.24%13.63M
Cash paid relating to other operating activities 4.22%11.79M-73.63%39.13M-82.24%20.03M--11.31M--11.31M-45.74%148.4M------112.79M----39.07%273.51M
Cash outflows from operating activities 35.26%232.35M-15.99%874.13M-23.79%415.57M--171.78M--171.78M-11.40%1.04B------545.27M----73.08%1.17B
Net cash flows from operating activities -28.36%37.02M-24.13%111.67M-12.73%93.75M333.51%51.68M333.51%51.68M170,319.70%147.19M5,818.75%155.45M--107.43M--11.92M-99.86%86.37K
Investing cash flow
Cash received from disposal of investments ------------------------------------257.50%143M
Cash received from returns on investments ------58.71K-----------------------------5.41%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----47.83%34K-------------96.87%23K------23K----526.58%735.6K
Cash received relating to other investing activities -----99.90%70.75K-99.87%70.75K--59.76K--59.76K260.52%69.5M------54.47M-----48.65%19.28M
Cash inflows from investing activities -----99.76%163.47K-99.87%70.75K--59.76K--59.76K-57.78%69.53M------54.49M----107.33%164.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 146.31%34.12M-39.57%63.84M-76.10%18.62M--13.85M--13.85M-4.23%105.65M------77.92M----66.79%110.31M
Cash paid to acquire investments ------------------------------------257.50%143M
Cash paid relating to other investing activities --17.36M-----------------68.41%20.09M------19.5M----174.76%63.6M
Cash outflows from investing activities 271.62%51.49M-49.23%63.84M-80.89%18.62M--13.85M--13.85M-60.32%125.74M------97.41M----145.13%316.91M
Net cash flows from investing activities -273.23%-51.49M-13.27%-63.68M56.79%-18.55M---13.79M---13.79M63.07%-56.22M-------42.92M-----205.35%-152.22M
Financing cash flow
Cash from borrowing 0.72%69.5M-24.18%244M20.88%145M--69M--69M39.08%321.8M------119.95M-----28.46%231.38M
Cash received relating to other financing activities ---------------------99.27%581.77K------581.77K----171.18%79.5M
Cash inflows from financing activities 0.72%69.5M-24.31%244M20.30%145M--69M--69M3.70%322.38M------120.53M-----25.54%310.88M
Borrowing repayment -53.12%43M-36.03%244.4M-24.96%153.4M--91.72M--91.72M332.64%382.03M------204.44M-----79.02%88.3M
Dividend interest payment -38.66%351.94K14.50%2.12M11.34%1.1M--573.77K--573.77K-84.22%1.85M------988.91K----164.67%11.71M
Cash payments relating to other financing activities 13.44%8.23M-21.07%30.53M-25.29%16.67M--7.26M--7.26M114.82%38.68M------22.31M----534.21%18M
Cash outflows from financing activities -48.18%51.59M-34.44%277.04M-24.84%171.17M--99.55M--99.55M258.05%422.56M------227.74M-----72.43%118.01M
Net cash flows from financing activities 158.63%17.91M67.01%-33.04M75.59%-26.17M---30.55M---30.55M-151.94%-100.17M-------107.2M----1,924.45%192.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -21,901.71%-3.42M1.66%1.32M601.12%245.39K---15.53K---15.53K1,162.12%1.29M-------48.97K-----1,600.08%-121.86K
Net increase in cash and cash equivalents -99.52%35.41K305.60%16.26M215.26%49.27M--7.32M--7.32M-119.48%-7.91M-------42.75M----1,106.74%40.62M
Add:Begin period cash and cash equivalents 40.14%56.78M-16.33%40.52M-16.33%40.52M--40.52M--40.52M519.96%48.43M------48.43M----75.71%7.81M
End period cash equivalent 18.78%56.81M40.14%56.78M1,481.67%89.79M--47.83M--47.83M-16.33%40.52M------5.68M----519.96%48.43M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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Price Target

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