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603075 Hangzhou Heatwell Electric Heating Technology

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  • 17.25
  • +0.16+0.94%
Market Closed Jul 10 15:00 CST
6.90BMarket Cap25.98P/E (TTM)

Hangzhou Heatwell Electric Heating Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
----
21.30%1.82B
Refunds of taxes and levies
-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
----
41.96%80.34M
Cash received relating to other operating activities
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
----
-54.79%6.94M
Cash inflows from operating activities
-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
----
21.31%1.91B
Goods services cash paid
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
----
47.15%1.26B
Staff behalf paid
-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
----
24.26%299.56M
All taxes paid
-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
----
48.03%64.17M
Cash paid relating to other operating activities
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
----
6.50%74.08M
Cash outflows from operating activities
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
----
40.27%1.69B
Net cash flows from operating activities
-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
--21.43M
-41.55%213.05M
Investing cash flow
Cash received from disposal of investments
----
--15M
--15M
----
----
----
----
----
----
-49.58%721.9M
Cash received from returns on investments
-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
----
29.88%21.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
14.29%1.24M
Cash received relating to other investing activities
39.32%155.11K
--317.14K
--189.98K
--140.06K
--111.34K
----
----
----
----
----
Cash inflows from investing activities
-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
----
-48.63%744.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
----
156.58%337.71M
Cash paid to acquire investments
----
--320M
--250M
----
----
----
----
----
----
-72.21%439.5M
Cash paid relating to other investing activities
----
----
----
----
----
--472.26K
--664.04K
--664.04K
----
----
Cash outflows from investing activities
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
----
-54.64%777.21M
Net cash flows from investing activities
-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
---41.04M
87.56%-32.88M
Financing cash flow
Cash received from capital contributions
----
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
66.67%50M
-2.13%567.63M
-22.87%400.93M
-50.36%233.3M
--30M
15.77%580M
--519.81M
--470M
----
-5.47%501.01M
Cash received relating to other financing activities
----
70.31%109M
-29.09%39M
30.00%39M
--39M
-36.00%64M
--55M
--30M
----
-16.67%100M
Cash inflows from financing activities
-28.26%50M
133.57%1.51B
121.40%1.28B
-44.84%275.8M
--69.7M
7.81%647.96M
--576.67M
--500M
----
-7.54%601.01M
Borrowing repayment
----
59.06%833.83M
52.30%516M
-22.49%234.7M
--30M
0.81%524.21M
--338.81M
--302.81M
----
73.33%520M
Dividend interest payment
-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
----
-37.92%103.09M
Cash payments relating to other financing activities
----
53.53%101.64M
25.87%81.45M
-51.75%30.89M
--30M
-59.61%66.21M
--64.71M
--64.02M
----
42.53%163.91M
Cash outflows from financing activities
-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
----
35.44%787M
Net cash flows from financing activities
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
--44.11M
-369.83%-186M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
----
25.04%-12.27M
Net increase in cash and cash equivalents
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
--22.17M
-111.84%-18.09M
Add:Begin period cash and cash equivalents
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
----
182.84%236.35M
End period cash equivalent
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
----
-7.65%218.25M
Currency Unit
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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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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----21.30%1.82B
Refunds of taxes and levies -20.02%22.76M25.81%126.07M26.96%90.44M44.16%57.86M--28.45M24.73%100.21M--71.24M--40.14M----41.96%80.34M
Cash received relating to other operating activities 64.28%11.71M-23.75%26.21M18.61%26.9M-7.36%14.07M--7.13M395.35%34.37M--22.68M--15.18M-----54.79%6.94M
Cash inflows from operating activities -2.17%407.03M0.47%1.94B-3.78%1.42B-1.98%897.6M--416.08M1.02%1.93B--1.48B--915.73M----21.31%1.91B
Goods services cash paid 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----47.15%1.26B
Staff behalf paid -1.31%77.27M0.20%314.54M-0.46%229.31M-3.98%155.04M--78.29M4.79%313.93M--230.37M--161.46M----24.26%299.56M
All taxes paid -46.78%29.64M68.89%149.3M52.40%124.6M75.76%93.7M--55.69M37.74%88.4M--81.76M--53.32M----48.03%64.17M
Cash paid relating to other operating activities 52.48%14.65M15.98%66.49M-6.27%41.77M1.48%25.94M--9.61M-22.62%57.33M--44.57M--25.56M----6.50%74.08M
Cash outflows from operating activities 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----40.27%1.69B
Net cash flows from operating activities -65.99%11.02M40.24%393.14M72.02%271.4M369.98%136.75M51.11%32.39M31.58%280.33M--157.77M--29.1M--21.43M-41.55%213.05M
Investing cash flow
Cash received from disposal of investments ------15M--15M-------------------------49.58%721.9M
Cash received from returns on investments -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----29.88%21.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.07%181K-66.13%1.05M-64.50%485.32K-71.39%390.75K--317.93K151.53%3.11M--1.37M--1.37M----14.29%1.24M
Cash received relating to other investing activities 39.32%155.11K--317.14K--189.98K--140.06K--111.34K--------------------
Cash inflows from investing activities -87.02%349.34K-9.01%17.81M18.83%17.43M-68.89%3.63M--2.69M-97.37%19.57M--14.67M--11.65M-----48.63%744.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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----156.58%337.71M
Cash paid to acquire investments ------320M--250M-------------------------72.21%439.5M
Cash paid relating to other investing activities ----------------------472.26K--664.04K--664.04K--------
Cash outflows from investing activities 22.82%43.04M62.60%456.01M64.95%363.04M-39.59%92.85M--35.05M-63.92%280.45M--220.09M--153.71M-----54.64%777.21M
Net cash flows from investing activities -31.95%-42.69M-67.97%-438.21M-68.25%-345.61M37.19%-89.22M21.16%-32.36M-693.56%-260.88M---205.42M---142.05M---41.04M87.56%-32.88M
Financing cash flow
Cash received from capital contributions ----21,031.90%836.82M44,890.50%836.82M--3.5M--700K--3.96M--1.86M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----11.62%3.5M88.17%3.5M--3.5M--700K--3.96M--1.86M------------
Cash from borrowing 66.67%50M-2.13%567.63M-22.87%400.93M-50.36%233.3M--30M15.77%580M--519.81M--470M-----5.47%501.01M
Cash received relating to other financing activities ----70.31%109M-29.09%39M30.00%39M--39M-36.00%64M--55M--30M-----16.67%100M
Cash inflows from financing activities -28.26%50M133.57%1.51B121.40%1.28B-44.84%275.8M--69.7M7.81%647.96M--576.67M--500M-----7.54%601.01M
Borrowing repayment ----59.06%833.83M52.30%516M-22.49%234.7M--30M0.81%524.21M--338.81M--302.81M----73.33%520M
Dividend interest payment -98.16%2.09M-4.70%123.28M-2.88%121.49M-2.30%117.54M--113.75M25.47%129.35M--125.1M--120.3M-----37.92%103.09M
Cash payments relating to other financing activities ----53.53%101.64M25.87%81.45M-51.75%30.89M--30M-59.61%66.21M--64.71M--64.02M----42.53%163.91M
Cash outflows from financing activities -98.80%2.09M47.10%1.06B36.00%718.95M-21.35%383.13M--173.75M-8.54%719.77M--528.63M--487.13M----35.44%787M
Net cash flows from financing activities 146.05%47.91M733.19%454.7M1,061.04%557.8M-934.06%-107.33M-335.90%-104.05M61.39%-71.81M--48.04M--12.87M--44.11M-369.83%-186M
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.23%1.05M-45.45%15.31M-57.90%8.23M34.21%12.91M---3.71M328.78%28.07M--19.56M--9.62M----25.04%-12.27M
Net increase in cash and cash equivalents 116.04%17.28M1,848.97%424.94M2,364.16%491.82M48.17%-46.89M-585.81%-107.73M-34.30%-24.3M--19.96M---90.47M--22.17M-111.84%-18.09M
Add:Begin period cash and cash equivalents 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----182.84%236.35M
End period cash equivalent 637.76%636.18M219.09%618.9M187.89%685.78M15.09%147.06M--86.23M-11.13%193.96M--238.21M--127.78M-----7.65%218.25M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

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Price Target

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