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301539 ZheJiang HongXin Technology

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  • 17.97
  • +0.29+1.64%
Market Closed Aug 30 15:00 CST
2.66BMarket Cap45.38P/E (TTM)

ZheJiang HongXin 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
(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
Operating Cash Flow
Goods sale service render cash
7.00%512.04M
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
Refunds of taxes and levies
6.35%14.91M
-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
-70.04%5.02M
-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
4.45%531.97M
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
23.71%434.81M
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
Staff behalf paid
26.88%48.25M
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
106.44%12.48M
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
34.68%26.97M
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
25.74%522.52M
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
-89.92%9.45M
-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
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
408.19%94.63M
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
--18.97M
--17.36M
----
----
----
-68.41%20.09M
----
--19.5M
----
174.76%63.6M
Cash outflows from investing activities
510.08%113.6M
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
-512.40%-113.6M
-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 received from capital contributions
--351.13M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-23.29%111.23M
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
218.87%462.36M
0.72%69.5M
-24.31%244M
20.30%145M
--69M
3.70%322.38M
----
--120.53M
----
-25.54%310.88M
Borrowing repayment
-28.29%110M
-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
2,661.71%30.41M
-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
272.02%62.01M
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
18.26%202.42M
-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
1,093.25%259.94M
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
-1,702.96%-3.93M
-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
208.21%151.86M
-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
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
132.37%208.64M
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
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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)
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 7.00%512.04M29.16%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
Refunds of taxes and levies 6.35%14.91M-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 -70.04%5.02M-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 4.45%531.97M20.55%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 23.71%434.81M38.82%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
Staff behalf paid 26.88%48.25M22.07%21.82M-6.07%77.36M-23.34%38.03M--17.87M3.09%82.35M------49.61M----40.29%79.89M
All taxes paid 106.44%12.48M59.97%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 34.68%26.97M4.22%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 25.74%522.52M35.26%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 -89.92%9.45M-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
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 408.19%94.63M146.31%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 --18.97M--17.36M-------------68.41%20.09M------19.5M----174.76%63.6M
Cash outflows from investing activities 510.08%113.6M271.62%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 -512.40%-113.6M-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 received from capital contributions --351.13M------------------------------------
Cash from borrowing -23.29%111.23M0.72%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 218.87%462.36M0.72%69.5M-24.31%244M20.30%145M--69M3.70%322.38M------120.53M-----25.54%310.88M
Borrowing repayment -28.29%110M-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 2,661.71%30.41M-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 272.02%62.01M13.44%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 18.26%202.42M-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 1,093.25%259.94M158.63%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 -1,702.96%-3.93M-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 208.21%151.86M-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%56.78M40.14%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 132.37%208.64M18.78%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.

Analysis

Analyst Rating

No Data

Price Target

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