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601177 Hangzhou Advance Gearbox Group

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  • 7.16
  • -0.01-0.14%
Pre-Opening Auction Sep 2 09:30 CST
2.92BMarket Cap14.04P/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
(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
-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
-19.41%306.19M
Refunds of taxes and levies
-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
-31.04%6.22M
Cash received relating to other operating activities
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
-34.26%4.56M
Cash inflows from operating activities
-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
-19.93%316.96M
Goods services cash paid
-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
28.54%321.06M
Staff behalf paid
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
0.68%122.47M
All taxes paid
-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
-77.51%16.56M
Cash paid relating to other operating activities
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
-21.46%18.67M
Adjustment items of operating cash outflws
---0.01
----
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----
----
----
----
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Cash outflows from operating activities
-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
2.12%478.76M
Net cash flows from operating activities
-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
-121.80%-161.8M
Investing cash flow
Cash received from disposal of investments
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
-55.20%45.2M
Cash received from returns on investments
-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
146,821.35%12.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-94.12%3.41K
Net cash received from disposal of subsidiaries and other business units
----
----
-99.76%3.33K
----
----
----
-61.01%1.38M
----
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Cash inflows from investing activities
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
-42.68%57.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
40.03%8.01M
Cash paid to acquire investments
-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
-79.10%26.8M
Cash outflows from investing activities
-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
-74.01%34.81M
Net cash flows from investing activities
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
170.02%23.07M
Financing cash flow
Cash received from capital contributions
--32.85M
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----
----
----
----
----
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Cash from borrowing
-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
161.93%350.99M
Cash inflows from financing activities
-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
161.93%350.99M
Borrowing repayment
-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
168.36%357.52M
Dividend interest payment
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
-17.87%8.37M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
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Cash outflows from financing activities
-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
155.13%365.89M
Net cash flows from financing activities
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
-58.27%-14.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
497.85%439.87K
Net increase in cash and cash equivalents
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
-32.72%-153.19M
Add:Begin period cash and cash equivalents
-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
13.21%407.95M
End period cash equivalent
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
4.02%254.76M
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 -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-19.41%306.19M
Refunds of taxes and levies -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-31.04%6.22M
Cash received relating to other operating activities 38.44%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-34.26%4.56M
Cash inflows from operating activities -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-19.93%316.96M
Goods services cash paid -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%590.6M28.54%321.06M
Staff behalf paid 1.66%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%211.81M0.68%122.47M
All taxes paid -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-77.51%16.56M
Cash paid relating to other operating activities 2.04%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-21.46%18.67M
Adjustment items of operating cash outflws ---0.01------------------------------------
Cash outflows from operating activities -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%871.73M2.12%478.76M
Net cash flows from operating activities -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-121.80%-161.8M
Investing cash flow
Cash received from disposal of investments 76.01%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-55.20%45.2M
Cash received from returns on investments -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%36.76M146,821.35%12.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 152.25%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-94.12%3.41K
Net cash received from disposal of subsidiaries and other business units ---------99.76%3.33K-------------61.01%1.38M------------
Cash inflows from investing activities 50.03%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-42.68%57.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.43%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%23.98M40.03%8.01M
Cash paid to acquire investments -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-79.10%26.8M
Cash outflows from investing activities -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-74.01%34.81M
Net cash flows from investing activities 118.86%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%31.03M170.02%23.07M
Financing cash flow
Cash received from capital contributions --32.85M------------------------------------
Cash from borrowing -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%556.19M161.93%350.99M
Cash inflows from financing activities -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%556.19M161.93%350.99M
Borrowing repayment -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%571.01M168.36%357.52M
Dividend interest payment 44.50%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-17.87%8.37M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%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 563.01%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 -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%604.05M155.13%365.89M
Net cash flows from financing activities 123.09%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-58.27%-14.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%1.56M497.85%439.87K
Net increase in cash and cash equivalents 107.57%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-32.72%-153.19M
Add:Begin period cash and cash equivalents -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%407.95M13.21%407.95M
End period cash equivalent 19.50%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%291.03M4.02%254.76M
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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