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603075 Hangzhou Heatwell Electric Heating Technology

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20.46
+0.36+1.79%

Market Closed Mar 14 15:00 CST

8.24BMarket Cap29.02P/E (TTM)

Hangzhou Heatwell Electric Heating Technology Key Stats

Cash Flow

All

YOY

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(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

-2.84%1.27B

-3.03%800.64M

-2.09%372.56M

-0.48%1.78B

-5.73%1.3B

-4.04%825.68M

--380.5M

-1.53%1.79B

--1.38B

--860.42M

Refunds of taxes and levies

-5.80%85.2M

-27.21%42.11M

-20.02%22.76M

25.81%126.07M

26.96%90.44M

44.16%57.86M

--28.45M

24.73%100.21M

--71.24M

--40.14M

Cash received relating to other operating activities

-15.16%22.82M

18.51%16.67M

64.28%11.71M

-23.75%26.21M

18.61%26.9M

-7.36%14.07M

--7.13M

395.35%34.37M

--22.68M

--15.18M

Cash inflows from operating activities

-3.26%1.37B

-4.25%859.42M

-2.17%407.03M

0.47%1.94B

-3.78%1.42B

-1.98%897.6M

--416.08M

1.02%1.93B

--1.48B

--915.73M

Goods services cash paid

11.94%843.55M

14.08%554.63M

14.31%274.46M

-14.69%1.01B

-21.66%753.55M

-24.78%486.17M

--240.1M

-5.54%1.19B

--961.94M

--646.3M

Staff behalf paid

11.97%256.76M

13.68%176.25M

-1.31%77.27M

0.20%314.54M

-0.46%229.31M

-3.98%155.04M

--78.29M

4.79%313.93M

--230.37M

--161.46M

All taxes paid

-24.43%94.16M

-32.85%62.92M

-46.78%29.64M

68.89%149.3M

52.40%124.6M

75.76%93.7M

--55.69M

37.74%88.4M

--81.76M

--53.32M

Cash paid relating to other operating activities

-1.80%41.02M

15.97%30.08M

52.48%14.65M

15.98%66.49M

-6.27%41.77M

1.48%25.94M

--9.61M

-22.62%57.33M

--44.57M

--25.56M

Cash outflows from operating activities

7.50%1.24B

8.28%823.88M

3.21%396.02M

-6.30%1.54B

-12.85%1.15B

-14.19%760.85M

--383.69M

-2.82%1.65B

--1.32B

--886.64M

Net cash flows from operating activities

-48.84%138.84M

-74.01%35.54M

-65.99%11.02M

40.24%393.14M

72.02%271.4M

369.98%136.75M

51.11%32.39M

31.58%280.33M

--157.77M

--29.1M

Investing cash flow

Cash received from disposal of investments

5,966.67%910M

--50M

----

--15M

----

Cash received from returns on investments

451.12%9.69M

-70.23%921.14K

-99.42%13.23K

-91.29%1.43M

-86.78%1.76M

-69.92%3.09M

--2.26M

-22.34%16.46M

--13.3M

--10.29M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-29.47%342.31K

-28.56%279.16K

-43.07%181K

-66.13%1.05M

-64.50%485.32K

-71.39%390.75K

--317.93K

151.53%3.11M

--1.37M

Cash received relating to other investing activities

-93.01%13.28K

----

39.32%155.11K

--317.14K

--189.98K

--140.06K

--111.34K

----

Cash inflows from investing activities

5,177.46%920.05M

1,312.37%51.2M

-87.02%349.34K

-9.01%17.81M

18.83%17.43M

-68.89%3.63M

--2.69M

-97.37%19.57M

--14.67M

--11.65M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-14.35%96.82M

-31.77%63.35M

22.82%43.04M

-51.42%136.01M

-48.48%113.04M

-39.33%92.85M

--35.05M

-17.09%279.98M

--219.42M

--153.04M

Cash paid to acquire investments

243.49%858.73M

--80M

----

--320M

--250M

----

Cash paid relating to other investing activities

----

--16.71K

----

--472.26K

--664.04K

Cash outflows from investing activities

163.21%955.56M

54.41%143.37M

22.82%43.04M

62.60%456.01M

64.95%363.04M

-39.59%92.85M

--35.05M

-63.92%280.45M

--220.09M

--153.71M

Net cash flows from investing activities

89.72%-35.51M

-3.30%-92.17M

-31.95%-42.69M

-67.97%-438.21M

-68.25%-345.61M

37.19%-89.22M

21.16%-32.36M

-693.56%-260.88M

---205.42M

---142.05M

Financing cash flow

Cash received from capital contributions

-96.49%29.35M

----

21,031.90%836.82M

44,890.50%836.82M

--3.5M

--700K

--3.96M

--1.86M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-11.62%3.5M

88.17%3.5M

--3.5M

--700K

--3.96M

--1.86M

----

Cash from borrowing

-75.06%100M

-57.14%100M

66.67%50M

-2.13%567.63M

-22.87%400.93M

-50.36%233.3M

--30M

15.77%580M

--519.81M

--470M

Cash received relating to other financing activities

28.21%50M

----

70.31%109M

-29.09%39M

30.00%39M

--39M

-36.00%64M

--55M

--30M

Cash inflows from financing activities

-85.95%179.35M

-45.61%150M

-28.26%50M

133.57%1.51B

121.40%1.28B

-44.84%275.8M

--69.7M

7.81%647.96M

--576.67M

--500M

Borrowing repayment

-96.12%20M

-91.48%20M

----

59.06%833.83M

52.30%516M

-22.49%234.7M

--30M

0.81%524.21M

--338.81M

--302.81M

Dividend interest payment

68.42%204.63M

72.67%202.96M

-98.16%2.09M

-4.70%123.28M

-2.88%121.49M

-2.30%117.54M

--113.75M

25.47%129.35M

--125.1M

--120.3M

Cash payments relating to other financing activities

-12.87%70.97M

127.54%70.28M

----

53.53%101.64M

25.87%81.45M

-51.75%30.89M

--30M

-59.61%66.21M

--64.71M

--64.02M

Cash outflows from financing activities

-58.88%295.6M

-23.46%293.24M

-98.80%2.09M

47.10%1.06B

36.00%718.95M

-21.35%383.13M

--173.75M

-8.54%719.77M

--528.63M

--487.13M

Net cash flows from financing activities

-120.84%-116.25M

-33.46%-143.24M

146.05%47.91M

733.19%454.7M

1,061.04%557.8M

-934.06%-107.33M

-335.90%-104.05M

61.39%-71.81M

--48.04M

--12.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-76.31%1.95M

-137.25%-4.81M

128.23%1.05M

-45.45%15.31M

-57.90%8.23M

34.21%12.91M

---3.71M

328.78%28.07M

--19.56M

--9.62M

Net increase in cash and cash equivalents

-102.23%-10.97M

-336.46%-204.68M

116.04%17.28M

1,848.97%424.94M

2,364.16%491.82M

48.17%-46.89M

-585.81%-107.73M

-34.30%-24.3M

--19.96M

---90.47M

Add:Begin period cash and cash equivalents

219.09%618.9M

-11.13%193.96M

--193.96M

-7.65%218.25M

--218.25M

End period cash equivalent

-11.35%607.93M

181.66%414.22M

637.76%636.18M

219.09%618.9M

187.89%685.78M

15.09%147.06M

--86.23M

-11.13%193.96M

--238.21M

--127.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-2.84%1.27B	-3.03%800.64M	-2.09%372.56M	-0.48%1.78B	-5.73%1.3B	-4.04%825.68M	--380.5M	-1.53%1.79B	--1.38B	--860.42M
Refunds of taxes and levies	-5.80%85.2M	-27.21%42.11M	-20.02%22.76M	25.81%126.07M	26.96%90.44M	44.16%57.86M	--28.45M	24.73%100.21M	--71.24M	--40.14M
Cash received relating to other operating activities	-15.16%22.82M	18.51%16.67M	64.28%11.71M	-23.75%26.21M	18.61%26.9M	-7.36%14.07M	--7.13M	395.35%34.37M	--22.68M	--15.18M
Cash inflows from operating activities	-3.26%1.37B	-4.25%859.42M	-2.17%407.03M	0.47%1.94B	-3.78%1.42B	-1.98%897.6M	--416.08M	1.02%1.93B	--1.48B	--915.73M
Goods services cash paid	11.94%843.55M	14.08%554.63M	14.31%274.46M	-14.69%1.01B	-21.66%753.55M	-24.78%486.17M	--240.1M	-5.54%1.19B	--961.94M	--646.3M
Staff behalf paid	11.97%256.76M	13.68%176.25M	-1.31%77.27M	0.20%314.54M	-0.46%229.31M	-3.98%155.04M	--78.29M	4.79%313.93M	--230.37M	--161.46M
All taxes paid	-24.43%94.16M	-32.85%62.92M	-46.78%29.64M	68.89%149.3M	52.40%124.6M	75.76%93.7M	--55.69M	37.74%88.4M	--81.76M	--53.32M
Cash paid relating to other operating activities	-1.80%41.02M	15.97%30.08M	52.48%14.65M	15.98%66.49M	-6.27%41.77M	1.48%25.94M	--9.61M	-22.62%57.33M	--44.57M	--25.56M
Cash outflows from operating activities	7.50%1.24B	8.28%823.88M	3.21%396.02M	-6.30%1.54B	-12.85%1.15B	-14.19%760.85M	--383.69M	-2.82%1.65B	--1.32B	--886.64M
Net cash flows from operating activities	-48.84%138.84M	-74.01%35.54M	-65.99%11.02M	40.24%393.14M	72.02%271.4M	369.98%136.75M	51.11%32.39M	31.58%280.33M	--157.77M	--29.1M
Investing cash flow
Cash received from disposal of investments	5,966.67%910M	--50M	----	--15M	--15M	----	----	----	----	----
Cash received from returns on investments	451.12%9.69M	-70.23%921.14K	-99.42%13.23K	-91.29%1.43M	-86.78%1.76M	-69.92%3.09M	--2.26M	-22.34%16.46M	--13.3M	--10.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-29.47%342.31K	-28.56%279.16K	-43.07%181K	-66.13%1.05M	-64.50%485.32K	-71.39%390.75K	--317.93K	151.53%3.11M	--1.37M	--1.37M
Cash received relating to other investing activities	-93.01%13.28K	----	39.32%155.11K	--317.14K	--189.98K	--140.06K	--111.34K	----	----	----
Cash inflows from investing activities	5,177.46%920.05M	1,312.37%51.2M	-87.02%349.34K	-9.01%17.81M	18.83%17.43M	-68.89%3.63M	--2.69M	-97.37%19.57M	--14.67M	--11.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.35%96.82M	-31.77%63.35M	22.82%43.04M	-51.42%136.01M	-48.48%113.04M	-39.33%92.85M	--35.05M	-17.09%279.98M	--219.42M	--153.04M
Cash paid to acquire investments	243.49%858.73M	--80M	----	--320M	--250M	----	----	----	----	----
Cash paid relating to other investing activities	----	--16.71K	----	----	----	----	----	--472.26K	--664.04K	--664.04K
Cash outflows from investing activities	163.21%955.56M	54.41%143.37M	22.82%43.04M	62.60%456.01M	64.95%363.04M	-39.59%92.85M	--35.05M	-63.92%280.45M	--220.09M	--153.71M
Net cash flows from investing activities	89.72%-35.51M	-3.30%-92.17M	-31.95%-42.69M	-67.97%-438.21M	-68.25%-345.61M	37.19%-89.22M	21.16%-32.36M	-693.56%-260.88M	---205.42M	---142.05M
Financing cash flow
Cash received from capital contributions	-96.49%29.35M	----	----	21,031.90%836.82M	44,890.50%836.82M	--3.5M	--700K	--3.96M	--1.86M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-11.62%3.5M	88.17%3.5M	--3.5M	--700K	--3.96M	--1.86M	----
Cash from borrowing	-75.06%100M	-57.14%100M	66.67%50M	-2.13%567.63M	-22.87%400.93M	-50.36%233.3M	--30M	15.77%580M	--519.81M	--470M
Cash received relating to other financing activities	28.21%50M	28.21%50M	----	70.31%109M	-29.09%39M	30.00%39M	--39M	-36.00%64M	--55M	--30M
Cash inflows from financing activities	-85.95%179.35M	-45.61%150M	-28.26%50M	133.57%1.51B	121.40%1.28B	-44.84%275.8M	--69.7M	7.81%647.96M	--576.67M	--500M
Borrowing repayment	-96.12%20M	-91.48%20M	----	59.06%833.83M	52.30%516M	-22.49%234.7M	--30M	0.81%524.21M	--338.81M	--302.81M
Dividend interest payment	68.42%204.63M	72.67%202.96M	-98.16%2.09M	-4.70%123.28M	-2.88%121.49M	-2.30%117.54M	--113.75M	25.47%129.35M	--125.1M	--120.3M
Cash payments relating to other financing activities	-12.87%70.97M	127.54%70.28M	----	53.53%101.64M	25.87%81.45M	-51.75%30.89M	--30M	-59.61%66.21M	--64.71M	--64.02M
Cash outflows from financing activities	-58.88%295.6M	-23.46%293.24M	-98.80%2.09M	47.10%1.06B	36.00%718.95M	-21.35%383.13M	--173.75M	-8.54%719.77M	--528.63M	--487.13M
Net cash flows from financing activities	-120.84%-116.25M	-33.46%-143.24M	146.05%47.91M	733.19%454.7M	1,061.04%557.8M	-934.06%-107.33M	-335.90%-104.05M	61.39%-71.81M	--48.04M	--12.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-76.31%1.95M	-137.25%-4.81M	128.23%1.05M	-45.45%15.31M	-57.90%8.23M	34.21%12.91M	---3.71M	328.78%28.07M	--19.56M	--9.62M
Net increase in cash and cash equivalents	-102.23%-10.97M	-336.46%-204.68M	116.04%17.28M	1,848.97%424.94M	2,364.16%491.82M	48.17%-46.89M	-585.81%-107.73M	-34.30%-24.3M	--19.96M	---90.47M
Add:Begin period cash and cash equivalents	219.09%618.9M	219.09%618.9M	219.09%618.9M	-11.13%193.96M	-11.13%193.96M	-11.13%193.96M	--193.96M	-7.65%218.25M	--218.25M	--218.25M
End period cash equivalent	-11.35%607.93M	181.66%414.22M	637.76%636.18M	219.09%618.9M	187.89%685.78M	15.09%147.06M	--86.23M	-11.13%193.96M	--238.21M	--127.78M
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)	--	--

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.

Symbol Price % Chg