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301539 ZheJiang HongXin Technology

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  • 19.96
  • +1.15+6.11%
Trading Nov 4 13:39 CST
2.95BMarket Cap53.37P/E (TTM)

ZheJiang HongXin Technology Key Stats

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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
13.36%782.43M
7.00%512.04M
29.16%262.84M
-0.14%934.67M
-3.69%690.25M
-4.58%478.53M
-15.11%203.49M
3.40%936.03M
16.71%716.67M
--501.52M
Refunds of taxes and levies
62.09%28.07M
6.35%14.91M
-48.19%5.42M
-24.37%24.14M
--17.32M
-32.70%14.02M
--10.47M
-12.22%31.92M
----
--20.83M
Cash received relating to other operating activities
-65.11%6.94M
-70.04%5.02M
-88.28%1.11M
-87.72%26.99M
--19.89M
-87.14%16.76M
--9.5M
-5.63%219.81M
----
--130.34M
Cash inflows from operating activities
12.37%817.44M
4.45%531.97M
20.55%269.38M
-17.00%985.8M
--727.45M
-21.97%509.31M
--223.46M
1.13%1.19B
----
--652.69M
Goods services cash paid
27.74%619.53M
23.71%434.81M
38.82%192.73M
-6.74%743.27M
-13.44%485.01M
-6.89%351.47M
-36.60%138.83M
-1.29%797M
11.49%560.29M
--377.47M
Staff behalf paid
26.93%72.3M
26.88%48.25M
22.07%21.82M
-6.07%77.36M
--56.96M
-23.34%38.03M
--17.87M
3.09%82.35M
----
--49.61M
All taxes paid
36.09%14.13M
106.44%12.48M
59.97%6.01M
12.22%14.38M
--10.39M
11.87%6.05M
--3.76M
-6.03%12.81M
----
--5.4M
Cash paid relating to other operating activities
62.14%48.4M
34.68%26.97M
4.22%11.79M
-73.63%39.13M
--29.85M
-82.24%20.03M
--11.31M
-45.74%148.4M
----
--112.79M
Cash outflows from operating activities
29.57%754.36M
25.74%522.52M
35.26%232.35M
-15.99%874.13M
--582.2M
-23.79%415.57M
--171.78M
-11.40%1.04B
----
--545.27M
Net cash flows from operating activities
-56.57%63.08M
-89.92%9.45M
-28.36%37.02M
-24.13%111.67M
-6.56%145.25M
-12.73%93.75M
333.51%51.68M
170,319.70%147.19M
5,818.75%155.45M
--107.43M
Investing cash flow
Cash received from returns on investments
----
----
----
--58.71K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
417.65%176K
----
----
47.83%34K
--34K
----
----
-96.87%23K
----
--23K
Cash received relating to other investing activities
14,033.99%10M
----
----
-99.90%70.75K
--70.75K
-99.87%70.75K
--59.76K
260.52%69.5M
----
--54.47M
Cash inflows from investing activities
9,614.43%10.18M
----
----
-99.76%163.47K
--104.75K
-99.87%70.75K
--59.76K
-57.78%69.53M
----
--54.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
446.18%200.69M
408.19%94.63M
146.31%34.12M
-39.57%63.84M
--36.74M
-76.10%18.62M
--13.85M
-4.23%105.65M
----
--77.92M
Cash paid relating to other investing activities
--18.97M
--18.97M
--17.36M
----
----
----
----
-68.41%20.09M
----
--19.5M
Cash outflows from investing activities
497.82%219.67M
510.08%113.6M
271.62%51.49M
-49.23%63.84M
--36.74M
-80.89%18.62M
--13.85M
-60.32%125.74M
----
--97.41M
Net cash flows from investing activities
-471.75%-209.49M
-512.40%-113.6M
-273.23%-51.49M
-13.27%-63.68M
---36.64M
56.79%-18.55M
---13.79M
63.07%-56.22M
----
---42.92M
Financing cash flow
Cash received from capital contributions
--351.13M
--351.13M
----
----
----
----
----
----
----
----
Cash from borrowing
25.93%236.75M
-23.29%111.23M
0.72%69.5M
-24.18%244M
--188M
20.88%145M
--69M
39.08%321.8M
----
--119.95M
Cash received relating to other financing activities
--10M
----
----
----
----
----
----
-99.27%581.77K
----
--581.77K
Cash inflows from financing activities
218.03%597.89M
218.87%462.36M
0.72%69.5M
-24.31%244M
--188M
20.30%145M
--69M
3.70%322.38M
----
--120.53M
Borrowing repayment
-3.01%193.4M
-28.29%110M
-53.12%43M
-36.03%244.4M
--199.4M
-24.96%153.4M
--91.72M
332.64%382.03M
----
--204.44M
Dividend interest payment
1,862.96%31.53M
2,661.71%30.41M
-38.66%351.94K
14.50%2.12M
--1.61M
11.34%1.1M
--573.77K
-84.22%1.85M
----
--988.91K
Cash payments relating to other financing activities
186.89%68M
272.02%62.01M
13.44%8.23M
-21.07%30.53M
--23.7M
-25.29%16.67M
--7.26M
114.82%38.68M
----
--22.31M
Cash outflows from financing activities
30.36%292.93M
18.26%202.42M
-48.18%51.59M
-34.44%277.04M
--224.71M
-24.84%171.17M
--99.55M
258.05%422.56M
----
--227.74M
Net cash flows from financing activities
930.76%304.96M
1,093.25%259.94M
158.63%17.91M
67.01%-33.04M
---36.71M
75.59%-26.17M
---30.55M
-151.94%-100.17M
----
---107.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
998.86%8.59M
-1,702.96%-3.93M
-21,901.71%-3.42M
1.66%1.32M
---955.86K
601.12%245.39K
---15.53K
1,162.12%1.29M
----
---48.97K
Net increase in cash and cash equivalents
135.59%167.14M
208.21%151.86M
-99.52%35.41K
305.60%16.26M
--70.95M
215.26%49.27M
--7.32M
-119.48%-7.91M
----
---42.75M
Add:Begin period cash and cash equivalents
40.14%56.78M
40.14%56.78M
40.14%56.78M
-16.33%40.52M
--40.52M
-16.33%40.52M
--40.52M
519.96%48.43M
----
--48.43M
End period cash equivalent
100.89%223.92M
132.37%208.64M
18.78%56.81M
40.14%56.78M
--111.46M
1,481.67%89.79M
--47.83M
-16.33%40.52M
----
--5.68M
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 13.36%782.43M7.00%512.04M29.16%262.84M-0.14%934.67M-3.69%690.25M-4.58%478.53M-15.11%203.49M3.40%936.03M16.71%716.67M--501.52M
Refunds of taxes and levies 62.09%28.07M6.35%14.91M-48.19%5.42M-24.37%24.14M--17.32M-32.70%14.02M--10.47M-12.22%31.92M------20.83M
Cash received relating to other operating activities -65.11%6.94M-70.04%5.02M-88.28%1.11M-87.72%26.99M--19.89M-87.14%16.76M--9.5M-5.63%219.81M------130.34M
Cash inflows from operating activities 12.37%817.44M4.45%531.97M20.55%269.38M-17.00%985.8M--727.45M-21.97%509.31M--223.46M1.13%1.19B------652.69M
Goods services cash paid 27.74%619.53M23.71%434.81M38.82%192.73M-6.74%743.27M-13.44%485.01M-6.89%351.47M-36.60%138.83M-1.29%797M11.49%560.29M--377.47M
Staff behalf paid 26.93%72.3M26.88%48.25M22.07%21.82M-6.07%77.36M--56.96M-23.34%38.03M--17.87M3.09%82.35M------49.61M
All taxes paid 36.09%14.13M106.44%12.48M59.97%6.01M12.22%14.38M--10.39M11.87%6.05M--3.76M-6.03%12.81M------5.4M
Cash paid relating to other operating activities 62.14%48.4M34.68%26.97M4.22%11.79M-73.63%39.13M--29.85M-82.24%20.03M--11.31M-45.74%148.4M------112.79M
Cash outflows from operating activities 29.57%754.36M25.74%522.52M35.26%232.35M-15.99%874.13M--582.2M-23.79%415.57M--171.78M-11.40%1.04B------545.27M
Net cash flows from operating activities -56.57%63.08M-89.92%9.45M-28.36%37.02M-24.13%111.67M-6.56%145.25M-12.73%93.75M333.51%51.68M170,319.70%147.19M5,818.75%155.45M--107.43M
Investing cash flow
Cash received from returns on investments --------------58.71K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 417.65%176K--------47.83%34K--34K---------96.87%23K------23K
Cash received relating to other investing activities 14,033.99%10M---------99.90%70.75K--70.75K-99.87%70.75K--59.76K260.52%69.5M------54.47M
Cash inflows from investing activities 9,614.43%10.18M---------99.76%163.47K--104.75K-99.87%70.75K--59.76K-57.78%69.53M------54.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 446.18%200.69M408.19%94.63M146.31%34.12M-39.57%63.84M--36.74M-76.10%18.62M--13.85M-4.23%105.65M------77.92M
Cash paid relating to other investing activities --18.97M--18.97M--17.36M-----------------68.41%20.09M------19.5M
Cash outflows from investing activities 497.82%219.67M510.08%113.6M271.62%51.49M-49.23%63.84M--36.74M-80.89%18.62M--13.85M-60.32%125.74M------97.41M
Net cash flows from investing activities -471.75%-209.49M-512.40%-113.6M-273.23%-51.49M-13.27%-63.68M---36.64M56.79%-18.55M---13.79M63.07%-56.22M-------42.92M
Financing cash flow
Cash received from capital contributions --351.13M--351.13M--------------------------------
Cash from borrowing 25.93%236.75M-23.29%111.23M0.72%69.5M-24.18%244M--188M20.88%145M--69M39.08%321.8M------119.95M
Cash received relating to other financing activities --10M-------------------------99.27%581.77K------581.77K
Cash inflows from financing activities 218.03%597.89M218.87%462.36M0.72%69.5M-24.31%244M--188M20.30%145M--69M3.70%322.38M------120.53M
Borrowing repayment -3.01%193.4M-28.29%110M-53.12%43M-36.03%244.4M--199.4M-24.96%153.4M--91.72M332.64%382.03M------204.44M
Dividend interest payment 1,862.96%31.53M2,661.71%30.41M-38.66%351.94K14.50%2.12M--1.61M11.34%1.1M--573.77K-84.22%1.85M------988.91K
Cash payments relating to other financing activities 186.89%68M272.02%62.01M13.44%8.23M-21.07%30.53M--23.7M-25.29%16.67M--7.26M114.82%38.68M------22.31M
Cash outflows from financing activities 30.36%292.93M18.26%202.42M-48.18%51.59M-34.44%277.04M--224.71M-24.84%171.17M--99.55M258.05%422.56M------227.74M
Net cash flows from financing activities 930.76%304.96M1,093.25%259.94M158.63%17.91M67.01%-33.04M---36.71M75.59%-26.17M---30.55M-151.94%-100.17M-------107.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 998.86%8.59M-1,702.96%-3.93M-21,901.71%-3.42M1.66%1.32M---955.86K601.12%245.39K---15.53K1,162.12%1.29M-------48.97K
Net increase in cash and cash equivalents 135.59%167.14M208.21%151.86M-99.52%35.41K305.60%16.26M--70.95M215.26%49.27M--7.32M-119.48%-7.91M-------42.75M
Add:Begin period cash and cash equivalents 40.14%56.78M40.14%56.78M40.14%56.78M-16.33%40.52M--40.52M-16.33%40.52M--40.52M519.96%48.43M------48.43M
End period cash equivalent 100.89%223.92M132.37%208.64M18.78%56.81M40.14%56.78M--111.46M1,481.67%89.79M--47.83M-16.33%40.52M------5.68M
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.

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