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600226 Zhejiang Hengtong Holding

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  • 2.55
  • +0.01+0.39%
Trading Nov 8 10:49 CST
7.80BMarket Cap41.13P/E (TTM)

Zhejiang Hengtong Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
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)
--
--
(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%782.34M55.04%454.83M44.34%174.31M60.35%633.11M82.37%451.13M71.15%293.37M28.16%120.76M-7.95%394.83M-47.88%247.37M-41.26%171.41M
Refunds of taxes and levies 10,919.16%76.57M11,769.80%76.57M-65.46%222.84K-79.63%986.8K-68.88%694.92K-48.72%645.12K33.06%645.12K95.04%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%12.51M426.43%111.86M109.02%57.13M232.07%48.71M642.28%35.89M-88.44%21.25M-85.37%27.33M-94.99%14.67M
Cash inflows from operating activities 85.05%941.84M68.95%579.05M18.91%187.04M77.22%745.96M83.78%508.95M82.94%342.73M58.02%157.3M-31.59%420.92M-58.30%276.94M-68.01%187.34M
Goods services cash paid 105.11%811.79M118.04%497.98M49.42%149.14M195.67%618.06M177.01%395.79M126.48%228.39M54.35%99.81M-24.02%209.04M-62.61%142.88M-54.21%100.84M
Staff behalf paid 24.88%92.15M31.60%64.82M32.38%35.13M35.61%104.31M31.54%73.79M24.46%49.26M13.44%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%24.68M75.00%59.75M76.70%57.49M59.44%49.38M1,255.49%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%44.49M9.94%31.54M40.40%15.72M-24.23%82.31M14.74%84.42M-54.55%28.69M
Cash outflows from operating activities 75.71%1B75.09%627.79M22.99%223.19M104.44%822.67M80.91%571.55M79.21%358.56M77.63%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%598.57M11.39%480.84M246.01%350.84M86.43%100.73M-63.42%432.27M-31.15%431.67M-76.73%101.4M-90.43%54.03M187,539.53%1.18B133,788.93%626.99M
Cash received from returns on investments 435.30%158.35M-42.09%16.65M108.92%3.44M-19.17%66.88M-15.42%29.58M51.35%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%838.54K837.49%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--79.63M8,617.35%3.1M--936.95K---------99.99%35.56K--------
Cash inflows from investing activities 91.39%885.8M34.90%621.12M321.16%433.96M-76.86%170.8M-61.96%462.83M-28.72%460.43M-77.32%103.04M-40.87%738.2M32.06%1.22B11.83%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%73.62M54.44%396.21M94.24%367.8M155.82%259.23M1,667.65%121.32M1,260.45%256.55M2,077.97%189.36M1,137.52%101.33M
Cash paid to acquire investments 82.95%677.13M-4.95%313.68M133.10%233.1M36.15%221.66M-50.51%370.11M202.55%330M1.39%100M-52.09%162.8M220.31%747.91M-40.91%109.07M
 Net cash paid to acquire subsidiaries and other business units 339.54%251.06M--------789.06%57.12M789.06%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%148.09K1,825.09%111.6K-----87.96%19.14M--17.58M--5.8K
Cash outflows from investing activities 27.90%1.02B-38.87%395.21M10.16%306.72M53.44%682.7M-17.28%795.18M207.24%646.46M163.94%278.44M-14.05%444.92M296.91%961.27M9.14%210.41M
Net cash flows from investing activities 60.51%-131.25M221.44%225.91M172.54%127.24M-274.54%-511.89M-230.14%-332.35M-142.71%-186.03M-150.29%-175.4M-59.87%293.28M-62.39%255.39M13.18%435.58M
Financing cash flow
Cash received from capital contributions -------------19.95%148.89M-19.95%148.89M-7.52%148.89M83.81%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%148.89M83.81%148.89M--186M--186M--161M
Cash from borrowing 24.56%142.91M--60.24M--53.94M144.87%217.98M--114.74M----------89.02M--------
Cash received relating to other financing activities ---------99.96%6.5K--79.15M--35M--15M14,023.70%15M------------
Cash inflows from financing activities -52.14%142.91M-63.24%60.24M-67.08%53.95M62.18%446.01M60.55%298.62M1.79%163.89M102.60%163.89M--275.02M--186M--161M
Borrowing repayment --136.78M--25.78M--25.78M----------------------------
Dividend interest payment 307.72%12.4M233.42%5.36M242.28%2.9M835.42%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%149.18M2,018.68%34.04M32.67%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%25.27M99.74%431.15M151.19%274.81M92.26%162.28M1,063.58%142.27M139.71%215.85M121.66%109.4M123.78%84.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.57%600.36K-11.44%586.26K1,423.25%359.99K101.08%28.35K-89.47%663.88K-61.95%662K83.05%-27.2K-416.12%-2.62M1,986.19%6.3M577.80%1.74M
Net increase in cash and cash equivalents -66.86%-199.35M624.07%203.95M303.61%116.72M-129.98%-157.41M-135.97%-119.47M-107.65%-38.92M-116.00%-57.32M79.81%525.04M20.44%332.11M105.16%508.99M
Add:Begin period cash and cash equivalents -17.96%719.08M-17.96%719.08M-17.96%719.08M149.39%876.5M149.39%876.5M149.39%876.5M149.39%876.5M491.07%351.46M491.07%351.46M491.07%351.46M
End period cash equivalent -31.35%519.73M10.20%923.03M2.03%835.8M-17.96%719.08M10.75%757.03M-2.66%837.58M15.43%819.17M149.39%876.5M103.93%683.57M179.77%860.45M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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