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603075 Hangzhou Heatwell Electric Heating Technology

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  • 17.28
  • +0.18+1.05%
Not Open Aug 30 15:00 CST
6.96BMarket Cap25.56P/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
(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
-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
-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
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
-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
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
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
-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
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
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
-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
--21.43M
Investing cash flow
Cash received from disposal of investments
--50M
----
--15M
--15M
----
----
----
----
----
----
Cash received from returns on investments
-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
-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
----
39.32%155.11K
--317.14K
--189.98K
--140.06K
--111.34K
----
----
----
----
Cash inflows from investing activities
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
-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
--80M
----
--320M
--250M
----
----
----
----
----
----
Cash paid relating to other investing activities
--16.71K
----
----
----
----
----
--472.26K
--664.04K
--664.04K
----
Cash outflows from investing activities
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
-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
---41.04M
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
-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
-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
-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
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
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
-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
-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
--44.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-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
--22.17M
Add:Begin period cash and cash equivalents
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
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
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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
--
--
--
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 -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 -27.21%42.11M-20.02%22.76M25.81%126.07M26.96%90.44M44.16%57.86M--28.45M24.73%100.21M--71.24M--40.14M----
Cash received relating to other operating activities 18.51%16.67M64.28%11.71M-23.75%26.21M18.61%26.9M-7.36%14.07M--7.13M395.35%34.37M--22.68M--15.18M----
Cash inflows from operating activities -4.25%859.42M-2.17%407.03M0.47%1.94B-3.78%1.42B-1.98%897.6M--416.08M1.02%1.93B--1.48B--915.73M----
Goods services cash paid 14.08%554.63M14.31%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 13.68%176.25M-1.31%77.27M0.20%314.54M-0.46%229.31M-3.98%155.04M--78.29M4.79%313.93M--230.37M--161.46M----
All taxes paid -32.85%62.92M-46.78%29.64M68.89%149.3M52.40%124.6M75.76%93.7M--55.69M37.74%88.4M--81.76M--53.32M----
Cash paid relating to other operating activities 15.97%30.08M52.48%14.65M15.98%66.49M-6.27%41.77M1.48%25.94M--9.61M-22.62%57.33M--44.57M--25.56M----
Cash outflows from operating activities 8.28%823.88M3.21%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 -74.01%35.54M-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
Investing cash flow
Cash received from disposal of investments --50M------15M--15M------------------------
Cash received from returns on investments -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 -28.56%279.16K-43.07%181K-66.13%1.05M-64.50%485.32K-71.39%390.75K--317.93K151.53%3.11M--1.37M--1.37M----
Cash received relating to other investing activities ----39.32%155.11K--317.14K--189.98K--140.06K--111.34K----------------
Cash inflows from investing activities 1,312.37%51.2M-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----
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.77%63.35M22.82%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 --80M------320M--250M------------------------
Cash paid relating to other investing activities --16.71K----------------------472.26K--664.04K--664.04K----
Cash outflows from investing activities 54.41%143.37M22.82%43.04M62.60%456.01M64.95%363.04M-39.59%92.85M--35.05M-63.92%280.45M--220.09M--153.71M----
Net cash flows from investing activities -3.30%-92.17M-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---41.04M
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 -57.14%100M66.67%50M-2.13%567.63M-22.87%400.93M-50.36%233.3M--30M15.77%580M--519.81M--470M----
Cash received relating to other financing activities 28.21%50M----70.31%109M-29.09%39M30.00%39M--39M-36.00%64M--55M--30M----
Cash inflows from financing activities -45.61%150M-28.26%50M133.57%1.51B121.40%1.28B-44.84%275.8M--69.7M7.81%647.96M--576.67M--500M----
Borrowing repayment -91.48%20M----59.06%833.83M52.30%516M-22.49%234.7M--30M0.81%524.21M--338.81M--302.81M----
Dividend interest payment 72.67%202.96M-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----
Cash payments relating to other financing activities 127.54%70.28M----53.53%101.64M25.87%81.45M-51.75%30.89M--30M-59.61%66.21M--64.71M--64.02M----
Cash outflows from financing activities -23.46%293.24M-98.80%2.09M47.10%1.06B36.00%718.95M-21.35%383.13M--173.75M-8.54%719.77M--528.63M--487.13M----
Net cash flows from financing activities -33.46%-143.24M146.05%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.25%-4.81M128.23%1.05M-45.45%15.31M-57.90%8.23M34.21%12.91M---3.71M328.78%28.07M--19.56M--9.62M----
Net increase in cash and cash equivalents -336.46%-204.68M116.04%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
Add:Begin period cash and cash equivalents 219.09%618.9M219.09%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 181.66%414.22M637.76%636.18M219.09%618.9M187.89%685.78M15.09%147.06M--86.23M-11.13%193.96M--238.21M--127.78M----
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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