CN Stock MarketDetailed Quotes

600226 Zhejiang Hengtong Holding

Watchlist
  • 2.09
  • -0.04-1.88%
Market Closed Oct 11 15:00 CST
6.39BMarket Cap37.32P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
7.04%94.23M
Refunds of taxes and levies
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
-29.19%484.85K
Cash received relating to other operating activities
-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
-95.81%4.84M
Cash inflows from operating activities
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
-51.21%99.55M
Goods services cash paid
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
43.13%64.67M
Staff behalf paid
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
-16.98%23.39M
All taxes paid
-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
-30.20%2.91M
Cash paid relating to other operating activities
-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
-42.63%11.19M
Cash outflows from operating activities
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
5.28%102.16M
Adjustment items of net operating cash flow
----
----
----
----
----
----
---0.01
----
----
----
Net cash flows from operating activities
-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
-102.44%-2.61M
Investing cash flow
Cash received from disposal of investments
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
17.56%435.64M
Cash received from returns on investments
-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
-87.74%18.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--123.57M
--79.63M
8,617.35%3.1M
--936.95K
----
----
-99.99%35.56K
----
----
----
Cash inflows from investing activities
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
-13.21%454.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
19.23%6.86M
Cash paid to acquire investments
-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
-72.36%98.63M
 Net cash paid to acquire subsidiaries and other business units
----
----
789.06%57.12M
789.06%57.12M
--57.12M
--57.12M
--6.42M
--6.42M
----
----
Cash paid relating to other investing activities
----
----
-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
-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
-67.65%105.49M
Net cash flows from investing activities
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
76.78%348.77M
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
--81M
-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
--81M
Cash from borrowing
--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
----
----
----
---107.73K
Cash inflows from financing activities
-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
--80.89M
Borrowing repayment
--25.78M
--25.78M
----
----
----
----
----
----
----
----
Dividend interest payment
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
--68.67M
Cash outflows from financing activities
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
-45.47%68.67M
Net cash flows from financing activities
-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
109.71%12.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-255.94%-160.48K
Net increase in cash and cash equivalents
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
100.72%358.22M
Add:Begin period cash and cash equivalents
-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
361.65%351.46M
End period cash equivalent
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
178.74%709.68M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 55.04%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%171.41M7.04%94.23M
Refunds of taxes and levies 11,769.80%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-29.19%484.85K
Cash received relating to other operating activities -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-95.81%4.84M
Cash inflows from operating activities 68.95%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-51.21%99.55M
Goods services cash paid 118.04%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%100.84M43.13%64.67M
Staff behalf paid 31.60%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-16.98%23.39M
All taxes paid -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-30.20%2.91M
Cash paid relating to other operating activities -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-42.63%11.19M
Cash outflows from operating activities 75.09%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%200.08M5.28%102.16M
Adjustment items of net operating cash flow ---------------------------0.01------------
Net cash flows from operating activities -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-102.44%-2.61M
Investing cash flow
Cash received from disposal of investments 11.39%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%626.99M17.56%435.64M
Cash received from returns on investments -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-87.74%18.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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 --123.57M--79.63M8,617.35%3.1M--936.95K---------99.99%35.56K------------
Cash inflows from investing activities 34.90%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-13.21%454.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%101.33M19.23%6.86M
Cash paid to acquire investments -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-72.36%98.63M
 Net cash paid to acquire subsidiaries and other business units --------789.06%57.12M789.06%57.12M--57.12M--57.12M--6.42M--6.42M--------
Cash paid relating to other investing activities ---------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 -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-67.65%105.49M
Net cash flows from investing activities 221.44%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%435.58M76.78%348.77M
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--81M
-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--81M
Cash from borrowing --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---------------107.73K
Cash inflows from financing activities -63.24%60.24M-67.08%53.95M62.18%446.01M60.55%298.62M1.79%163.89M102.60%163.89M--275.02M--186M--161M--80.89M
Borrowing repayment --25.78M--25.78M--------------------------------
Dividend interest payment 233.42%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--68.67M
Cash outflows from financing activities 2,018.68%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-45.47%68.67M
Net cash flows from financing activities -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%84.41M109.71%12.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-255.94%-160.48K
Net increase in cash and cash equivalents 624.07%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%508.99M100.72%358.22M
Add:Begin period cash and cash equivalents -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%351.46M361.65%351.46M
End period cash equivalent 10.20%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%860.45M178.74%709.68M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data