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301539 ZheJiang HongXin Technology

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  • 22.50
  • -0.57-2.47%
Market Closed Jul 12 15:00 CST
3.33BMarket Cap45.45P/E (TTM)

ZheJiang HongXin Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 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
(FY)Dec 31, 2021
(Q9)Sep 30, 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
3.40%936.03M
16.71%716.67M
--501.52M
--239.72M
49.84%905.25M
--614.06M
Refunds of taxes and levies
-48.19%5.42M
-24.37%24.14M
-32.70%14.02M
--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
-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
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
-1.29%797M
11.49%560.29M
--377.47M
--218.97M
97.76%807.41M
--502.53M
Staff behalf paid
22.07%21.82M
-6.07%77.36M
-23.34%38.03M
--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
-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
-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
-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
170,319.70%147.19M
5,818.75%155.45M
--107.43M
--11.92M
-99.86%86.37K
--2.63M
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
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
-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
-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
-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
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
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
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
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
-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
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
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
-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
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
-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
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
-16.33%40.52M
----
--5.68M
----
519.96%48.43M
----
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
--
--
--
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(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 29.16%262.84M-0.14%934.67M-4.58%478.53M-15.11%203.49M3.40%936.03M16.71%716.67M--501.52M--239.72M49.84%905.25M--614.06M
Refunds of taxes and levies -48.19%5.42M-24.37%24.14M-32.70%14.02M--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-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--223.46M1.13%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-1.29%797M11.49%560.29M--377.47M--218.97M97.76%807.41M--502.53M
Staff behalf paid 22.07%21.82M-6.07%77.36M-23.34%38.03M--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-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-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-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%51.68M170,319.70%147.19M5,818.75%155.45M--107.43M--11.92M-99.86%86.37K--2.63M
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--59.76K260.52%69.5M------54.47M-----48.65%19.28M----
Cash inflows from investing activities -----99.76%163.47K-99.87%70.75K--59.76K-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-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-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---13.79M63.07%-56.22M-------42.92M-----205.35%-152.22M----
Financing cash flow
Cash from borrowing 0.72%69.5M-24.18%244M20.88%145M--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--69M3.70%322.38M------120.53M-----25.54%310.88M----
Borrowing repayment -53.12%43M-36.03%244.4M-24.96%153.4M--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-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--7.26M114.82%38.68M------22.31M----534.21%18M----
Cash outflows from financing activities -48.18%51.59M-34.44%277.04M-24.84%171.17M--99.55M258.05%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-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---15.53K1,162.12%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-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--40.52M519.96%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-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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