CN Stock MarketDetailed Quotes
600226 Zhejiang Hengtong Holding
- 2.70
- -0.09-3.23%
Market Closed Dec 13 15:00 CST
8.26BMarket Cap43.55P/E (TTM)
2.81High2.69Low780.21KlotVolume2.79Open2.79Pre Close213.60MTurnover2.55%Turnover Ratio50.00P/E (Static)3.06BShares2.9352wk High2.42P/B8.26BFloat Cap1.8252wk Low3.07Limit Up3.06BShs Float6.76Historical High2.51Limit Down4.30%Amplitude0.17Historical Low--Dividend TTM2.74Avg Price423.57KlotAsk--Div YieldTTM100Lot Size346.20KlotBid
Zhejiang Hengtong Holding Key Stats
All
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 | 73.42%782.34M | 55.04%454.83M | 44.34%174.31M | 60.35%633.11M | 82.37%451.13M | 71.15%293.37M | 28.16%120.76M | -7.95%394.83M | -47.88%247.37M | -41.26%171.41M |
| Refunds of taxes and levies | 10,919.16%76.57M | 11,769.80%76.57M | -65.46%222.84K | -79.63%986.8K | -68.88%694.92K | -48.72%645.12K | 33.06%645.12K | 95.04%4.85M | -13.35%2.23M | -4.60%1.26M |
| Cash received relating to other operating activities | 45.15%82.93M | -2.20%47.64M | -65.14%12.51M | 426.43%111.86M | 109.02%57.13M | 232.07%48.71M | 642.28%35.89M | -88.44%21.25M | -85.37%27.33M | -94.99%14.67M |
| Cash inflows from operating activities | 85.05%941.84M | 68.95%579.05M | 18.91%187.04M | 77.22%745.96M | 83.78%508.95M | 82.94%342.73M | 58.02%157.3M | -31.59%420.92M | -58.30%276.94M | -68.01%187.34M |
| Goods services cash paid | 105.11%811.79M | 118.04%497.98M | 49.42%149.14M | 195.67%618.06M | 177.01%395.79M | 126.48%228.39M | 54.35%99.81M | -24.02%209.04M | -62.61%142.88M | -54.21%100.84M |
| Staff behalf paid | 24.88%92.15M | 31.60%64.82M | 32.38%35.13M | 35.61%104.31M | 31.54%73.79M | 24.46%49.26M | 13.44%26.54M | -15.50%76.92M | -18.25%56.1M | -20.07%39.58M |
| All taxes paid | -13.34%49.82M | -19.20%39.9M | -37.37%24.68M | 75.00%59.75M | 76.70%57.49M | 59.44%49.38M | 1,255.49%39.4M | -3.06%34.14M | -13.37%32.53M | -9.67%30.97M |
| Cash paid relating to other operating activities | 13.55%50.52M | -20.47%25.08M | -9.34%14.25M | -50.73%40.55M | -47.30%44.49M | 9.94%31.54M | 40.40%15.72M | -24.23%82.31M | 14.74%84.42M | -54.55%28.69M |
| Cash outflows from operating activities | 75.71%1B | 75.09%627.79M | 22.99%223.19M | 104.44%822.67M | 80.91%571.55M | 79.21%358.56M | 77.63%181.47M | -21.09%402.4M | -43.78%315.93M | -45.50%200.08M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net cash flows from operating activities | 0.25%-62.44M | -207.86%-48.74M | -49.59%-36.15M | -514.16%-76.7M | -60.54%-62.59M | -24.31%-15.83M | -824.69%-24.17M | -82.41%18.52M | -138.16%-38.99M | -105.83%-12.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 38.47%598.57M | 11.39%480.84M | 246.01%350.84M | 86.43%100.73M | -63.42%432.27M | -31.15%431.67M | -76.73%101.4M | -90.43%54.03M | 187,539.53%1.18B | 133,788.93%626.99M |
| Cash received from returns on investments | 435.30%158.35M | -42.09%16.65M | 108.92%3.44M | -19.17%66.88M | -15.42%29.58M | 51.35%28.76M | -91.17%1.64M | -55.33%82.73M | -78.08%34.97M | -88.06%19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,034.12%838.54K | 837.49%54.37K | --54.37K | --98.47K | --39.29K | --5.8K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --601.4M | ---- | ---- |
| Cash received relating to other investing activities | 13,564.90%128.03M | --123.57M | --79.63M | 8,617.35%3.1M | --936.95K | ---- | ---- | -99.99%35.56K | ---- | ---- |
| Cash inflows from investing activities | 91.39%885.8M | 34.90%621.12M | 321.16%433.96M | -76.86%170.8M | -61.96%462.83M | -28.72%460.43M | -77.32%103.04M | -40.87%738.2M | 32.06%1.22B | 11.83%645.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.91%88.59M | -68.55%81.53M | -39.31%73.62M | 54.44%396.21M | 94.24%367.8M | 155.82%259.23M | 1,667.65%121.32M | 1,260.45%256.55M | 2,077.97%189.36M | 1,137.52%101.33M |
| Cash paid to acquire investments | 82.95%677.13M | -4.95%313.68M | 133.10%233.1M | 36.15%221.66M | -50.51%370.11M | 202.55%330M | 1.39%100M | -52.09%162.8M | 220.31%747.91M | -40.91%109.07M |
| Net cash paid to acquire subsidiaries and other business units | 339.54%251.06M | ---- | ---- | 789.06%57.12M | 789.06%57.12M | --57.12M | --57.12M | --6.42M | --6.42M | ---- |
| Cash paid relating to other investing activities | 80.97%268K | ---- | ---- | -59.73%7.71M | -99.16%148.09K | 1,825.09%111.6K | ---- | -87.96%19.14M | --17.58M | --5.8K |
| Cash outflows from investing activities | 27.90%1.02B | -38.87%395.21M | 10.16%306.72M | 53.44%682.7M | -17.28%795.18M | 207.24%646.46M | 163.94%278.44M | -14.05%444.92M | 296.91%961.27M | 9.14%210.41M |
| Net cash flows from investing activities | 60.51%-131.25M | 221.44%225.91M | 172.54%127.24M | -274.54%-511.89M | -230.14%-332.35M | -142.71%-186.03M | -150.29%-175.4M | -59.87%293.28M | -62.39%255.39M | 13.18%435.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -19.95%148.89M | -19.95%148.89M | -7.52%148.89M | 83.81%148.89M | --186M | --186M | --161M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -19.95%148.89M | -19.95%148.89M | -7.52%148.89M | 83.81%148.89M | --186M | --186M | --161M |
| Cash from borrowing | 24.56%142.91M | --60.24M | --53.94M | 144.87%217.98M | --114.74M | ---- | ---- | --89.02M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | -99.96%6.5K | --79.15M | --35M | --15M | 14,023.70%15M | ---- | ---- | ---- |
| Cash inflows from financing activities | -52.14%142.91M | -63.24%60.24M | -67.08%53.95M | 62.18%446.01M | 60.55%298.62M | 1.79%163.89M | 102.60%163.89M | --275.02M | --186M | --161M |
| Borrowing repayment | --136.78M | --25.78M | --25.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 307.72%12.4M | 233.42%5.36M | 242.28%2.9M | 835.42%5.27M | --3.04M | --1.61M | --848.59K | -79.11%563.75K | ---- | ---- |
| Cash payments relating to other financing activities | ---- | --2.91M | ---- | -83.64%9.59M | -72.88%20.77M | ---- | -69.75%20.77M | -83.59%58.6M | -75.96%76.6M | -61.71%76.59M |
| Cash outflows from financing activities | 526.53%149.18M | 2,018.68%34.04M | 32.67%28.68M | -74.88%14.86M | -68.91%23.81M | -97.90%1.61M | -68.52%21.62M | -89.12%59.17M | -84.84%76.6M | -78.42%76.59M |
| Net cash flows from financing activities | -102.28%-6.27M | -83.86%26.2M | -82.24%25.27M | 99.74%431.15M | 151.19%274.81M | 92.26%162.28M | 1,063.58%142.27M | 139.71%215.85M | 121.66%109.4M | 123.78%84.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -9.57%600.36K | -11.44%586.26K | 1,423.25%359.99K | 101.08%28.35K | -89.47%663.88K | -61.95%662K | 83.05%-27.2K | -416.12%-2.62M | 1,986.19%6.3M | 577.80%1.74M |
| Net increase in cash and cash equivalents | -66.86%-199.35M | 624.07%203.95M | 303.61%116.72M | -129.98%-157.41M | -135.97%-119.47M | -107.65%-38.92M | -116.00%-57.32M | 79.81%525.04M | 20.44%332.11M | 105.16%508.99M |
| Add:Begin period cash and cash equivalents | -17.96%719.08M | -17.96%719.08M | -17.96%719.08M | 149.39%876.5M | 149.39%876.5M | 149.39%876.5M | 149.39%876.5M | 491.07%351.46M | 491.07%351.46M | 491.07%351.46M |
| End period cash equivalent | -31.35%519.73M | 10.20%923.03M | 2.03%835.8M | -17.96%719.08M | 10.75%757.03M | -2.66%837.58M | 15.43%819.17M | 149.39%876.5M | 103.93%683.57M | 179.77%860.45M |
| 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) | -- | -- |
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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