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601177 Hangzhou Advance Gearbox Group

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  • 8.93
  • +0.14+1.59%
Trading Nov 7 14:29 CST
3.64BMarket Cap15.97P/E (TTM)

Hangzhou Advance Gearbox Group 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
-2.56%1.01B
-10.87%623.38M
-28.26%233.47M
-4.99%1.44B
-3.69%1.04B
-4.97%699.38M
6.29%325.45M
-9.41%1.51B
-20.52%1.08B
-11.32%735.97M
Refunds of taxes and levies
-14.31%5.85M
-21.65%3.59M
-27.44%1.56M
44.61%23.62M
-47.64%6.82M
-52.19%4.58M
-65.39%2.15M
-37.96%16.34M
-31.21%13.03M
-36.45%9.58M
Cash received relating to other operating activities
12.17%35.96M
38.44%30.82M
59.82%8M
9.56%42.78M
-0.94%32.06M
-9.27%22.26M
9.87%5.01M
38.24%39.04M
256.34%32.37M
128.54%24.54M
Cash inflows from operating activities
-2.20%1.05B
-9.42%657.79M
-26.93%243.03M
-4.11%1.51B
-4.13%1.08B
-5.70%726.22M
4.94%332.61M
-9.06%1.57B
-18.85%1.12B
-10.01%770.09M
Goods services cash paid
-6.15%606.57M
-12.85%385.54M
-19.49%175.53M
-14.54%884.66M
-19.25%646.34M
-25.09%442.4M
-32.09%218.04M
9.25%1.04B
-4.46%800.38M
38.38%590.6M
Staff behalf paid
0.12%288.69M
1.66%201.19M
0.28%113.5M
1.18%393.73M
-2.40%288.34M
-6.56%197.91M
-7.58%113.18M
-3.06%389.13M
-1.73%295.43M
-1.54%211.81M
All taxes paid
-5.53%65.44M
-9.38%47.56M
-5.67%24.06M
0.35%75.8M
27.44%69.27M
48.58%52.48M
54.07%25.51M
-40.32%75.54M
-55.61%54.35M
-66.79%35.32M
Cash paid relating to other operating activities
-4.91%52.25M
2.04%38.6M
10.10%19.05M
10.05%93.75M
12.51%54.95M
11.27%37.83M
-7.36%17.3M
-3.55%85.19M
-13.24%48.83M
-26.84%33.99M
Adjustment items of operating cash outflws
---0.01
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-4.34%1.01B
-7.90%672.89M
-11.20%332.14M
-8.65%1.45B
-11.69%1.06B
-16.19%730.62M
-21.88%374.03M
1.35%1.59B
-8.97%1.2B
9.69%871.73M
Net cash flows from operating activities
137.85%38.5M
-243.22%-15.1M
-115.14%-89.11M
477.42%57.37M
120.84%16.19M
95.67%-4.4M
74.40%-41.42M
-109.36%-15.2M
-220.14%-77.67M
-266.62%-101.64M
Investing cash flow
Cash received from disposal of investments
1.35%194.8M
76.01%165.8M
-41.16%26.3M
331.91%589.99M
60.98%192.21M
2.73%94.2M
-1.11%44.7M
-61.04%136.6M
-61.22%119.4M
-47.60%91.7M
Cash received from returns on investments
-58.14%10.5M
-56.95%10.43M
1,410.21%161.01K
-31.49%25.41M
-31.76%25.08M
-34.09%24.23M
-99.92%10.66K
316.17%37.1M
309.10%36.75M
367.25%36.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
197.68%4.45M
152.25%3.57M
3,233.33%670K
-28.99%2.51M
-53.92%1.49M
2,322.17%1.41M
489.62%20.1K
270.29%3.54M
428.52%3.24M
-31.20%58.41K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-99.76%3.33K
----
----
----
-61.01%1.38M
----
----
Cash inflows from investing activities
-4.13%209.75M
50.03%179.8M
-39.35%27.13M
245.95%617.91M
37.26%218.78M
-6.75%119.84M
-22.71%44.73M
-50.93%178.62M
-52.00%159.39M
-34.95%128.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.89%23.13M
24.43%21.88M
-77.99%1.58M
-22.51%46.31M
-23.70%25.39M
-26.68%17.58M
-10.37%7.18M
191.78%59.76M
123.55%33.28M
106.85%23.98M
Cash paid to acquire investments
-24.07%192.5M
-22.55%142.5M
-24.77%41M
421.21%657.59M
160.84%253.54M
150.34%184M
103.36%54.5M
-67.35%126.16M
-70.34%97.2M
-69.80%73.5M
Cash outflows from investing activities
-22.69%215.63M
-18.46%164.38M
-30.96%42.58M
278.59%703.89M
113.77%278.93M
106.79%201.58M
77.20%61.68M
-54.31%185.92M
-63.10%130.48M
-63.35%97.48M
Net cash flows from investing activities
90.21%-5.89M
118.86%15.42M
8.83%-15.45M
-1,076.63%-85.98M
-308.03%-60.15M
-363.43%-81.74M
-173.44%-16.94M
82.95%-7.31M
234.46%28.91M
145.33%31.03M
Financing cash flow
Cash received from capital contributions
--32.85M
--32.85M
----
----
----
----
----
----
----
----
Cash from borrowing
2.07%520.5M
-13.88%325.5M
25.00%40M
-36.56%629.95M
-29.27%509.95M
-32.05%377.95M
-90.88%32M
57.62%992.99M
103.10%720.99M
79.42%556.19M
Cash inflows from financing activities
8.51%553.35M
-5.19%358.35M
25.00%40M
-36.56%629.95M
-29.27%509.95M
-32.05%377.95M
-90.88%32M
57.62%992.99M
103.10%720.99M
79.42%556.19M
Borrowing repayment
6.00%525.35M
-21.07%303.8M
-32.01%21.35M
-36.10%614.1M
-35.15%495.6M
-32.59%384.9M
-91.22%31.4M
51.69%961.02M
88.95%764.18M
85.26%571.01M
Dividend interest payment
-22.97%50.39M
44.50%43.53M
15.23%11.96M
38.28%72.64M
42.70%65.41M
2.63%30.13M
24.00%10.38M
-3.48%52.53M
-5.93%45.84M
-22.75%29.35M
-Including:Cash payments for dividends or profit to minority shareholders
1.76%4.27M
0.00%4.2M
----
-56.65%4.2M
-56.65%4.2M
-56.65%4.2M
----
61.61%9.69M
61.61%9.69M
61.61%9.69M
Cash payments relating to other financing activities
86.70%4.33M
563.01%2.37M
17.34%420.16K
-78.66%2.32M
-61.93%2.32M
-90.29%358.09K
--358.09K
-17.87%10.89M
--6.09M
--3.69M
Cash outflows from financing activities
2.97%580.06M
-15.81%349.71M
-19.95%33.73M
-32.74%689.06M
-30.97%563.33M
-31.23%415.38M
-88.48%42.14M
46.09%1.02B
80.09%816.11M
74.47%604.05M
Net cash flows from financing activities
49.95%-26.72M
123.09%8.64M
161.82%6.27M
-87.93%-59.11M
43.88%-53.38M
21.79%-37.43M
31.96%-10.14M
55.85%-31.46M
3.11%-95.12M
-32.15%-47.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.60%310.54K
-21.70%362.21K
165.14%150.59K
-60.62%610.72K
-60.68%808.59K
-70.26%462.56K
-152.56%-231.18K
309.35%1.55M
612.72%2.06M
512.88%1.56M
Net increase in cash and cash equivalents
106.43%6.21M
107.57%9.32M
-42.78%-98.14M
-66.20%-87.11M
31.93%-96.53M
-5.30%-123.11M
55.13%-68.74M
-210.11%-52.41M
-155.85%-141.82M
-165.42%-116.92M
Add:Begin period cash and cash equivalents
-24.50%268.43M
-24.50%268.43M
-24.50%268.43M
-12.85%355.54M
-12.85%355.54M
-12.85%355.54M
-12.85%355.54M
13.21%407.95M
13.13%407.95M
13.21%407.95M
End period cash equivalent
6.03%274.63M
19.50%277.75M
-40.63%170.29M
-24.50%268.43M
-2.68%259.01M
-20.14%232.42M
12.58%286.8M
-12.85%355.54M
-12.79%266.14M
-7.99%291.03M
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 -2.56%1.01B-10.87%623.38M-28.26%233.47M-4.99%1.44B-3.69%1.04B-4.97%699.38M6.29%325.45M-9.41%1.51B-20.52%1.08B-11.32%735.97M
Refunds of taxes and levies -14.31%5.85M-21.65%3.59M-27.44%1.56M44.61%23.62M-47.64%6.82M-52.19%4.58M-65.39%2.15M-37.96%16.34M-31.21%13.03M-36.45%9.58M
Cash received relating to other operating activities 12.17%35.96M38.44%30.82M59.82%8M9.56%42.78M-0.94%32.06M-9.27%22.26M9.87%5.01M38.24%39.04M256.34%32.37M128.54%24.54M
Cash inflows from operating activities -2.20%1.05B-9.42%657.79M-26.93%243.03M-4.11%1.51B-4.13%1.08B-5.70%726.22M4.94%332.61M-9.06%1.57B-18.85%1.12B-10.01%770.09M
Goods services cash paid -6.15%606.57M-12.85%385.54M-19.49%175.53M-14.54%884.66M-19.25%646.34M-25.09%442.4M-32.09%218.04M9.25%1.04B-4.46%800.38M38.38%590.6M
Staff behalf paid 0.12%288.69M1.66%201.19M0.28%113.5M1.18%393.73M-2.40%288.34M-6.56%197.91M-7.58%113.18M-3.06%389.13M-1.73%295.43M-1.54%211.81M
All taxes paid -5.53%65.44M-9.38%47.56M-5.67%24.06M0.35%75.8M27.44%69.27M48.58%52.48M54.07%25.51M-40.32%75.54M-55.61%54.35M-66.79%35.32M
Cash paid relating to other operating activities -4.91%52.25M2.04%38.6M10.10%19.05M10.05%93.75M12.51%54.95M11.27%37.83M-7.36%17.3M-3.55%85.19M-13.24%48.83M-26.84%33.99M
Adjustment items of operating cash outflws ---0.01---0.01--------------------------------
Cash outflows from operating activities -4.34%1.01B-7.90%672.89M-11.20%332.14M-8.65%1.45B-11.69%1.06B-16.19%730.62M-21.88%374.03M1.35%1.59B-8.97%1.2B9.69%871.73M
Net cash flows from operating activities 137.85%38.5M-243.22%-15.1M-115.14%-89.11M477.42%57.37M120.84%16.19M95.67%-4.4M74.40%-41.42M-109.36%-15.2M-220.14%-77.67M-266.62%-101.64M
Investing cash flow
Cash received from disposal of investments 1.35%194.8M76.01%165.8M-41.16%26.3M331.91%589.99M60.98%192.21M2.73%94.2M-1.11%44.7M-61.04%136.6M-61.22%119.4M-47.60%91.7M
Cash received from returns on investments -58.14%10.5M-56.95%10.43M1,410.21%161.01K-31.49%25.41M-31.76%25.08M-34.09%24.23M-99.92%10.66K316.17%37.1M309.10%36.75M367.25%36.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 197.68%4.45M152.25%3.57M3,233.33%670K-28.99%2.51M-53.92%1.49M2,322.17%1.41M489.62%20.1K270.29%3.54M428.52%3.24M-31.20%58.41K
Net cash received from disposal of subsidiaries and other business units -------------99.76%3.33K-------------61.01%1.38M--------
Cash inflows from investing activities -4.13%209.75M50.03%179.8M-39.35%27.13M245.95%617.91M37.26%218.78M-6.75%119.84M-22.71%44.73M-50.93%178.62M-52.00%159.39M-34.95%128.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.89%23.13M24.43%21.88M-77.99%1.58M-22.51%46.31M-23.70%25.39M-26.68%17.58M-10.37%7.18M191.78%59.76M123.55%33.28M106.85%23.98M
Cash paid to acquire investments -24.07%192.5M-22.55%142.5M-24.77%41M421.21%657.59M160.84%253.54M150.34%184M103.36%54.5M-67.35%126.16M-70.34%97.2M-69.80%73.5M
Cash outflows from investing activities -22.69%215.63M-18.46%164.38M-30.96%42.58M278.59%703.89M113.77%278.93M106.79%201.58M77.20%61.68M-54.31%185.92M-63.10%130.48M-63.35%97.48M
Net cash flows from investing activities 90.21%-5.89M118.86%15.42M8.83%-15.45M-1,076.63%-85.98M-308.03%-60.15M-363.43%-81.74M-173.44%-16.94M82.95%-7.31M234.46%28.91M145.33%31.03M
Financing cash flow
Cash received from capital contributions --32.85M--32.85M--------------------------------
Cash from borrowing 2.07%520.5M-13.88%325.5M25.00%40M-36.56%629.95M-29.27%509.95M-32.05%377.95M-90.88%32M57.62%992.99M103.10%720.99M79.42%556.19M
Cash inflows from financing activities 8.51%553.35M-5.19%358.35M25.00%40M-36.56%629.95M-29.27%509.95M-32.05%377.95M-90.88%32M57.62%992.99M103.10%720.99M79.42%556.19M
Borrowing repayment 6.00%525.35M-21.07%303.8M-32.01%21.35M-36.10%614.1M-35.15%495.6M-32.59%384.9M-91.22%31.4M51.69%961.02M88.95%764.18M85.26%571.01M
Dividend interest payment -22.97%50.39M44.50%43.53M15.23%11.96M38.28%72.64M42.70%65.41M2.63%30.13M24.00%10.38M-3.48%52.53M-5.93%45.84M-22.75%29.35M
-Including:Cash payments for dividends or profit to minority shareholders 1.76%4.27M0.00%4.2M-----56.65%4.2M-56.65%4.2M-56.65%4.2M----61.61%9.69M61.61%9.69M61.61%9.69M
Cash payments relating to other financing activities 86.70%4.33M563.01%2.37M17.34%420.16K-78.66%2.32M-61.93%2.32M-90.29%358.09K--358.09K-17.87%10.89M--6.09M--3.69M
Cash outflows from financing activities 2.97%580.06M-15.81%349.71M-19.95%33.73M-32.74%689.06M-30.97%563.33M-31.23%415.38M-88.48%42.14M46.09%1.02B80.09%816.11M74.47%604.05M
Net cash flows from financing activities 49.95%-26.72M123.09%8.64M161.82%6.27M-87.93%-59.11M43.88%-53.38M21.79%-37.43M31.96%-10.14M55.85%-31.46M3.11%-95.12M-32.15%-47.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.60%310.54K-21.70%362.21K165.14%150.59K-60.62%610.72K-60.68%808.59K-70.26%462.56K-152.56%-231.18K309.35%1.55M612.72%2.06M512.88%1.56M
Net increase in cash and cash equivalents 106.43%6.21M107.57%9.32M-42.78%-98.14M-66.20%-87.11M31.93%-96.53M-5.30%-123.11M55.13%-68.74M-210.11%-52.41M-155.85%-141.82M-165.42%-116.92M
Add:Begin period cash and cash equivalents -24.50%268.43M-24.50%268.43M-24.50%268.43M-12.85%355.54M-12.85%355.54M-12.85%355.54M-12.85%355.54M13.21%407.95M13.13%407.95M13.21%407.95M
End period cash equivalent 6.03%274.63M19.50%277.75M-40.63%170.29M-24.50%268.43M-2.68%259.01M-20.14%232.42M12.58%286.8M-12.85%355.54M-12.79%266.14M-7.99%291.03M
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

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Heat List
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Symbol
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