CN Stock MarketDetailed Quotes

600987 Zhejiang Hangmin

Watchlist
  • 6.32
  • -0.05-0.78%
Not Open Aug 23 15:00 CST
6.64BMarket Cap9.45P/E (TTM)

Zhejiang Hangmin 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
22.87%5.83B
45.22%3.55B
2.17%10.36B
-8.74%7.35B
5.34%4.74B
-1.63%2.45B
4.61%10.14B
9.57%8.06B
-5.23%4.5B
1.57%2.49B
Refunds of taxes and levies
-55.14%10.42M
-2.12%6.31M
-18.32%30.67M
136.61%28.57M
219.23%23.24M
408.04%6.44M
118.52%37.55M
24.23%12.07M
15.99%7.28M
-46.33%1.27M
Cash received relating to other operating activities
70.18%58.18M
69.55%27.98M
-0.12%94.02M
-14.20%65.72M
-47.99%34.19M
-37.85%16.5M
22.51%94.14M
65.37%76.61M
78.92%65.72M
36.05%26.55M
Cash inflows from operating activities
22.83%5.9B
45.26%3.59B
2.08%10.48B
-8.58%7.45B
4.92%4.8B
-1.80%2.47B
4.95%10.27B
9.93%8.14B
-4.56%4.58B
1.80%2.52B
Goods services cash paid
19.75%4.28B
53.58%3.01B
5.12%8.16B
-11.93%5.67B
8.53%3.57B
1.07%1.96B
0.32%7.76B
7.36%6.44B
-12.08%3.29B
-2.93%1.94B
Staff behalf paid
11.64%538.61M
14.55%255.28M
-1.08%1.01B
-3.33%723.77M
-3.38%482.43M
-8.94%222.85M
9.26%1.02B
12.88%748.7M
16.14%499.3M
26.94%244.72M
All taxes paid
9.94%285.75M
-0.56%116.33M
-14.59%434.4M
-14.31%355.06M
-13.33%259.92M
-38.45%116.98M
28.69%508.58M
10.83%414.38M
6.00%299.91M
10.63%190.06M
Cash paid relating to other operating activities
23.84%38.23M
22.43%22.63M
6.83%98.51M
35.83%44.26M
39.37%30.87M
35.18%18.48M
3.45%92.21M
-19.49%32.58M
-17.62%22.15M
16.55%13.67M
Cash outflows from operating activities
18.30%5.14B
46.85%3.4B
3.39%9.71B
-11.01%6.8B
5.66%4.35B
-2.91%2.32B
2.49%9.39B
7.91%7.64B
-8.27%4.12B
0.57%2.39B
Net cash flows from operating activities
66.37%753.79M
21.10%184.03M
-11.88%778.35M
27.99%650.46M
-1.73%453.07M
18.84%151.97M
40.96%883.28M
53.09%508.22M
49.39%461.06M
31.66%127.88M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-20.13%1.06M
-11.00%932.35K
-83.23%7.86M
-89.92%4.3M
-96.89%1.32M
-71.16%1.05M
322.52%46.86M
1,306.39%42.7M
3,167.86%42.57M
276.71%3.63M
Cash received relating to other investing activities
-82.46%161.55M
-85.96%100.02M
699.49%1.23B
683.18%1.14B
701.84%921.05M
808.08%712.34M
-36.96%154.16M
348.20%145.39M
362.46%114.87M
0.00%78.44M
Cash inflows from investing activities
-82.37%162.61M
-85.85%100.96M
517.03%1.24B
507.67%1.14B
485.87%922.38M
769.17%713.38M
-21.36%201.02M
430.22%188.09M
502.26%157.44M
3.36%82.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.84%72.75M
-38.25%33.62M
1.13%226.36M
10.84%154.3M
-4.11%96.8M
-18.56%54.45M
-19.63%223.82M
-18.20%139.21M
-7.97%100.95M
-9.46%66.86M
Cash paid to acquire investments
--337.81M
--337.81M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-27.01%328.24M
-14.33%159.32M
----
--6.3M
Cash outflows from investing activities
324.12%410.56M
582.11%371.43M
-59.00%226.36M
-48.31%154.3M
-4.11%96.8M
-25.57%54.45M
-24.43%552.06M
-16.97%298.52M
-21.56%100.95M
-0.93%73.16M
Net cash flows from investing activities
-130.03%-247.95M
-141.05%-270.47M
388.85%1.01B
995.28%988.68M
1,361.58%825.57M
7,292.19%658.93M
26.08%-351.04M
65.92%-110.43M
155.08%56.48M
60.32%8.91M
Financing cash flow
Cash from borrowing
--2M
----
--21.5M
----
----
--20M
----
----
----
----
Cash received relating to other financing activities
12.85%508.53M
54.33%501.75M
38.34%1.36B
28.11%897.93M
43.11%450.62M
66.04%325.11M
-0.87%985.13M
-6.35%700.9M
-36.10%314.88M
-31.92%195.81M
Cash inflows from financing activities
13.29%510.53M
45.39%501.75M
40.53%1.38B
28.11%897.93M
43.11%450.62M
76.25%345.11M
-2.41%985.13M
-8.27%700.9M
-36.22%314.88M
-31.92%195.81M
Borrowing repayment
--10M
--10M
-57.89%20M
----
----
----
-56.62%47.5M
-57.08%47.06M
-52.97%47.06M
-90.51%9.5M
Dividend interest payment
18.99%380.53M
57,243.73%53.09M
-10.98%371.92M
-5.38%346.04M
-12.01%319.81M
-97.87%92.58K
45.59%417.78M
33.15%365.7M
35.58%363.46M
-90.77%4.35M
-Including:Cash payments for dividends or profit to minority shareholders
--31.25M
--30M
-65.53%27.71M
-40.66%23.2M
----
----
68.55%80.4M
-10.01%39.1M
-10.01%39.1M
----
Cash payments relating to other financing activities
161.81%732.47M
190.59%395.06M
4.92%1.03B
8.66%626.09M
-19.02%279.77M
-12.21%135.95M
0.25%985.59M
5.58%576.2M
-0.83%345.49M
-19.39%154.86M
Cash outflows from financing activities
87.30%1.12B
236.77%458.15M
-1.71%1.43B
-1.70%972.13M
-20.69%599.58M
-19.36%136.04M
5.17%1.45B
6.34%988.96M
5.51%756.01M
-50.28%168.72M
Net cash flows from financing activities
-311.16%-612.47M
-79.14%43.6M
91.05%-41.68M
74.24%-74.2M
66.23%-148.96M
671.69%209.07M
-25.83%-465.75M
-73.56%-288.06M
-97.98%-441.13M
152.39%27.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
247.57%105.02K
136.62%14.87K
-138.43%-284.57K
-434.60%-53.99K
-145.90%-71.16K
-9,172.65%-40.6K
451.95%740.46K
222.30%16.14K
1,099.90%155.03K
94.82%-437.87
Net increase in cash and cash equivalents
-109.43%-106.53M
-104.20%-42.83M
2,503.36%1.75B
1,326.04%1.56B
1,375.32%1.13B
522.34%1.02B
130.75%67.23M
169.43%109.74M
556.65%76.57M
221.55%163.88M
Add:Begin period cash and cash equivalents
118.42%3.28B
118.42%3.28B
4.68%1.5B
4.68%1.5B
4.68%1.5B
4.68%1.5B
-13.22%1.44B
-13.22%1.44B
-13.22%1.44B
-13.22%1.44B
End period cash equivalent
20.65%3.18B
28.42%3.24B
116.47%3.25B
98.51%3.07B
74.08%2.63B
57.72%2.52B
4.68%1.5B
3.29%1.55B
-7.65%1.51B
-6.20%1.6B
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 22.87%5.83B45.22%3.55B2.17%10.36B-8.74%7.35B5.34%4.74B-1.63%2.45B4.61%10.14B9.57%8.06B-5.23%4.5B1.57%2.49B
Refunds of taxes and levies -55.14%10.42M-2.12%6.31M-18.32%30.67M136.61%28.57M219.23%23.24M408.04%6.44M118.52%37.55M24.23%12.07M15.99%7.28M-46.33%1.27M
Cash received relating to other operating activities 70.18%58.18M69.55%27.98M-0.12%94.02M-14.20%65.72M-47.99%34.19M-37.85%16.5M22.51%94.14M65.37%76.61M78.92%65.72M36.05%26.55M
Cash inflows from operating activities 22.83%5.9B45.26%3.59B2.08%10.48B-8.58%7.45B4.92%4.8B-1.80%2.47B4.95%10.27B9.93%8.14B-4.56%4.58B1.80%2.52B
Goods services cash paid 19.75%4.28B53.58%3.01B5.12%8.16B-11.93%5.67B8.53%3.57B1.07%1.96B0.32%7.76B7.36%6.44B-12.08%3.29B-2.93%1.94B
Staff behalf paid 11.64%538.61M14.55%255.28M-1.08%1.01B-3.33%723.77M-3.38%482.43M-8.94%222.85M9.26%1.02B12.88%748.7M16.14%499.3M26.94%244.72M
All taxes paid 9.94%285.75M-0.56%116.33M-14.59%434.4M-14.31%355.06M-13.33%259.92M-38.45%116.98M28.69%508.58M10.83%414.38M6.00%299.91M10.63%190.06M
Cash paid relating to other operating activities 23.84%38.23M22.43%22.63M6.83%98.51M35.83%44.26M39.37%30.87M35.18%18.48M3.45%92.21M-19.49%32.58M-17.62%22.15M16.55%13.67M
Cash outflows from operating activities 18.30%5.14B46.85%3.4B3.39%9.71B-11.01%6.8B5.66%4.35B-2.91%2.32B2.49%9.39B7.91%7.64B-8.27%4.12B0.57%2.39B
Net cash flows from operating activities 66.37%753.79M21.10%184.03M-11.88%778.35M27.99%650.46M-1.73%453.07M18.84%151.97M40.96%883.28M53.09%508.22M49.39%461.06M31.66%127.88M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -20.13%1.06M-11.00%932.35K-83.23%7.86M-89.92%4.3M-96.89%1.32M-71.16%1.05M322.52%46.86M1,306.39%42.7M3,167.86%42.57M276.71%3.63M
Cash received relating to other investing activities -82.46%161.55M-85.96%100.02M699.49%1.23B683.18%1.14B701.84%921.05M808.08%712.34M-36.96%154.16M348.20%145.39M362.46%114.87M0.00%78.44M
Cash inflows from investing activities -82.37%162.61M-85.85%100.96M517.03%1.24B507.67%1.14B485.87%922.38M769.17%713.38M-21.36%201.02M430.22%188.09M502.26%157.44M3.36%82.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.84%72.75M-38.25%33.62M1.13%226.36M10.84%154.3M-4.11%96.8M-18.56%54.45M-19.63%223.82M-18.20%139.21M-7.97%100.95M-9.46%66.86M
Cash paid to acquire investments --337.81M--337.81M--------------------------------
Cash paid relating to other investing activities -------------------------27.01%328.24M-14.33%159.32M------6.3M
Cash outflows from investing activities 324.12%410.56M582.11%371.43M-59.00%226.36M-48.31%154.3M-4.11%96.8M-25.57%54.45M-24.43%552.06M-16.97%298.52M-21.56%100.95M-0.93%73.16M
Net cash flows from investing activities -130.03%-247.95M-141.05%-270.47M388.85%1.01B995.28%988.68M1,361.58%825.57M7,292.19%658.93M26.08%-351.04M65.92%-110.43M155.08%56.48M60.32%8.91M
Financing cash flow
Cash from borrowing --2M------21.5M----------20M----------------
Cash received relating to other financing activities 12.85%508.53M54.33%501.75M38.34%1.36B28.11%897.93M43.11%450.62M66.04%325.11M-0.87%985.13M-6.35%700.9M-36.10%314.88M-31.92%195.81M
Cash inflows from financing activities 13.29%510.53M45.39%501.75M40.53%1.38B28.11%897.93M43.11%450.62M76.25%345.11M-2.41%985.13M-8.27%700.9M-36.22%314.88M-31.92%195.81M
Borrowing repayment --10M--10M-57.89%20M-------------56.62%47.5M-57.08%47.06M-52.97%47.06M-90.51%9.5M
Dividend interest payment 18.99%380.53M57,243.73%53.09M-10.98%371.92M-5.38%346.04M-12.01%319.81M-97.87%92.58K45.59%417.78M33.15%365.7M35.58%363.46M-90.77%4.35M
-Including:Cash payments for dividends or profit to minority shareholders --31.25M--30M-65.53%27.71M-40.66%23.2M--------68.55%80.4M-10.01%39.1M-10.01%39.1M----
Cash payments relating to other financing activities 161.81%732.47M190.59%395.06M4.92%1.03B8.66%626.09M-19.02%279.77M-12.21%135.95M0.25%985.59M5.58%576.2M-0.83%345.49M-19.39%154.86M
Cash outflows from financing activities 87.30%1.12B236.77%458.15M-1.71%1.43B-1.70%972.13M-20.69%599.58M-19.36%136.04M5.17%1.45B6.34%988.96M5.51%756.01M-50.28%168.72M
Net cash flows from financing activities -311.16%-612.47M-79.14%43.6M91.05%-41.68M74.24%-74.2M66.23%-148.96M671.69%209.07M-25.83%-465.75M-73.56%-288.06M-97.98%-441.13M152.39%27.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 247.57%105.02K136.62%14.87K-138.43%-284.57K-434.60%-53.99K-145.90%-71.16K-9,172.65%-40.6K451.95%740.46K222.30%16.14K1,099.90%155.03K94.82%-437.87
Net increase in cash and cash equivalents -109.43%-106.53M-104.20%-42.83M2,503.36%1.75B1,326.04%1.56B1,375.32%1.13B522.34%1.02B130.75%67.23M169.43%109.74M556.65%76.57M221.55%163.88M
Add:Begin period cash and cash equivalents 118.42%3.28B118.42%3.28B4.68%1.5B4.68%1.5B4.68%1.5B4.68%1.5B-13.22%1.44B-13.22%1.44B-13.22%1.44B-13.22%1.44B
End period cash equivalent 20.65%3.18B28.42%3.24B116.47%3.25B98.51%3.07B74.08%2.63B57.72%2.52B4.68%1.5B3.29%1.55B-7.65%1.51B-6.20%1.6B
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