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603173 Hangzhou Fortune Gas Cryogenic Group

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  • 18.95
  • +0.63+3.44%
Market Closed Sep 27 15:00 CST
3.03BMarket Cap15.12P/E (TTM)

Hangzhou Fortune Gas Cryogenic 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
3.92%1.09B
31.42%511.91M
70.44%2.5B
44.25%1.65B
67.29%1.05B
34.53%389.51M
39.01%1.47B
46.30%1.14B
25.54%629.26M
--289.54M
Refunds of taxes and levies
9,298.45%32M
15,541.44%29.19M
173.03%20.85M
174.89%16.84M
-88.06%340.53K
-88.83%186.64K
-76.67%7.64M
-81.28%6.13M
-89.39%2.85M
--1.67M
Cash received relating to other operating activities
-20.70%52.89M
299.11%46.15M
26.76%83.11M
26.16%77.81M
13.42%66.7M
-77.43%11.56M
56.28%65.57M
108.31%61.68M
90.16%58.81M
--51.23M
Cash inflows from operating activities
5.28%1.18B
46.35%587.25M
69.09%2.61B
43.99%1.74B
62.06%1.12B
17.18%401.26M
36.30%1.54B
43.53%1.21B
23.59%690.93M
--342.44M
Goods services cash paid
25.26%1.05B
29.95%605.44M
45.08%1.78B
45.38%1.33B
56.79%838.58M
92.20%465.89M
44.41%1.22B
53.47%914.26M
42.89%534.83M
--242.4M
Staff behalf paid
22.09%101.36M
40.76%68.85M
22.97%145.16M
22.16%113.63M
20.24%83.02M
7.05%48.91M
26.83%118.04M
32.07%93.02M
32.52%69.05M
--45.69M
All taxes paid
112.54%44.2M
-22.06%15.2M
-12.70%41M
-6.34%34.75M
-23.91%20.79M
199.21%19.5M
-7.19%46.97M
0.43%37.1M
-5.54%27.33M
--6.52M
Cash paid relating to other operating activities
-26.85%66.97M
132.89%76.05M
-1.11%129.64M
15.25%116.76M
16.36%91.55M
-40.98%32.66M
11.01%131.09M
3.36%101.31M
33.01%78.68M
--55.33M
Cash outflows from operating activities
22.15%1.26B
35.03%765.54M
37.59%2.09B
39.15%1.59B
45.65%1.03B
62.01%566.95M
37.02%1.52B
43.01%1.15B
37.98%709.89M
--349.94M
Net cash flows from operating activities
-198.06%-84.12M
-7.60%-178.29M
2,350.57%514.07M
128.65%149.53M
552.32%85.78M
-2,110.00%-165.69M
-1.31%20.98M
53.19%65.4M
-142.54%-18.97M
---7.5M
Investing cash flow
Cash received from returns on investments
-1.33%175.58K
----
0.00%177.95K
0.00%177.95K
0.00%177.95K
----
-8.88%177.95K
-8.88%177.95K
-8.88%177.95K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
81.74%8.72M
--8.72M
-96.60%6.21K
21,233.33%4.8M
--4.8M
----
-54.38%182.5K
-94.38%22.5K
----
----
Cash inflows from investing activities
78.77%8.9M
--8.72M
-48.91%184.16K
2,383.33%4.98M
2,697.31%4.98M
----
-99.46%360.45K
-99.70%200.45K
-99.73%177.95K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
276.77%76.28M
150.41%35.14M
96.37%110.85M
54.49%65.26M
-19.66%20.25M
-8.41%14.03M
0.07%56.45M
-5.75%42.24M
1,141.38%25.2M
--15.32M
Cash paid to acquire investments
--300M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,758.58%376.28M
150.41%35.14M
96.37%110.85M
54.49%65.26M
-19.66%20.25M
-8.41%14.03M
-36.15%56.45M
-45.01%42.24M
-25.95%25.2M
--15.32M
Net cash flows from investing activities
-2,306.28%-367.38M
-88.29%-26.42M
-97.31%-110.67M
-43.39%-60.28M
38.98%-15.27M
8.41%-14.03M
-156.31%-56.09M
-308.50%-42.04M
-176.99%-25.02M
---15.32M
Financing cash flow
Cash received from capital contributions
----
----
--688.81M
--688.81M
--688.81M
--688.81M
----
----
----
----
Cash from borrowing
3.53%78.68M
----
-20.69%161M
-42.08%106M
-53.66%76M
-35.06%50M
58.59%203M
69.44%183M
355.56%164M
--77M
Cash inflows from financing activities
-89.71%78.68M
----
318.63%849.81M
334.32%794.81M
366.35%764.81M
859.50%738.81M
58.59%203M
69.44%183M
355.56%164M
--77M
Borrowing repayment
-94.34%9M
----
130.25%274M
81.51%216M
65.68%159.05M
271.88%119M
29.49%119M
95.40%119M
167.41%96M
--32M
Dividend interest payment
140.59%60.15M
-79.69%322.2K
13.15%26.27M
15.72%25.71M
17.58%25M
-92.02%1.59M
746.42%23.21M
1,249.63%22.21M
2,152.84%21.26M
--19.87M
Cash payments relating to other financing activities
-99.13%217.62K
-99.12%217.62K
2,109.77%25.28M
1,785.08%25.25M
2,501.84%25.03M
4,283.83%24.81M
-78.76%1.14M
-72.22%1.34M
-70.28%962.08K
--566.04K
Cash outflows from financing activities
-66.82%69.37M
-99.63%539.82K
127.09%325.55M
87.27%266.95M
76.85%209.08M
177.27%145.4M
43.32%143.36M
111.61%142.55M
194.97%118.22M
--52.44M
Net cash flows from financing activities
-98.32%9.32M
-100.09%-539.82K
779.02%524.26M
1,205.05%527.86M
1,114.04%555.73M
2,316.09%593.41M
113.23%59.64M
-0.46%40.45M
1,221.72%45.78M
--24.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.99%-607.25K
4,110.82%1.77M
545.99%6.45M
6,500.56%3.25M
270.65%3.8M
97.82%-44.04K
60.35%-1.45M
102.64%49.3K
-100.06%-2.23M
---2.02M
Net increase in cash and cash equivalents
-170.28%-442.79M
-149.19%-203.48M
3,946.89%934.11M
871.57%620.35M
144,229.84%630.04M
149,476.38%413.64M
-2.59%23.08M
-10.28%63.85M
-100.61%-437.14K
---276.91K
Add:Begin period cash and cash equivalents
1,177.27%1.01B
158.60%1.01B
41.03%79.35M
41.03%79.35M
41.03%79.35M
596.54%391.9M
72.76%56.26M
72.76%56.26M
72.76%56.26M
--56.26M
End period cash equivalent
-19.56%570.66M
0.55%809.98M
1,177.27%1.01B
482.53%699.7M
1,170.71%709.39M
1,338.81%805.54M
41.03%79.35M
15.79%120.11M
-46.55%55.83M
--55.99M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.92%1.09B31.42%511.91M70.44%2.5B44.25%1.65B67.29%1.05B34.53%389.51M39.01%1.47B46.30%1.14B25.54%629.26M--289.54M
Refunds of taxes and levies 9,298.45%32M15,541.44%29.19M173.03%20.85M174.89%16.84M-88.06%340.53K-88.83%186.64K-76.67%7.64M-81.28%6.13M-89.39%2.85M--1.67M
Cash received relating to other operating activities -20.70%52.89M299.11%46.15M26.76%83.11M26.16%77.81M13.42%66.7M-77.43%11.56M56.28%65.57M108.31%61.68M90.16%58.81M--51.23M
Cash inflows from operating activities 5.28%1.18B46.35%587.25M69.09%2.61B43.99%1.74B62.06%1.12B17.18%401.26M36.30%1.54B43.53%1.21B23.59%690.93M--342.44M
Goods services cash paid 25.26%1.05B29.95%605.44M45.08%1.78B45.38%1.33B56.79%838.58M92.20%465.89M44.41%1.22B53.47%914.26M42.89%534.83M--242.4M
Staff behalf paid 22.09%101.36M40.76%68.85M22.97%145.16M22.16%113.63M20.24%83.02M7.05%48.91M26.83%118.04M32.07%93.02M32.52%69.05M--45.69M
All taxes paid 112.54%44.2M-22.06%15.2M-12.70%41M-6.34%34.75M-23.91%20.79M199.21%19.5M-7.19%46.97M0.43%37.1M-5.54%27.33M--6.52M
Cash paid relating to other operating activities -26.85%66.97M132.89%76.05M-1.11%129.64M15.25%116.76M16.36%91.55M-40.98%32.66M11.01%131.09M3.36%101.31M33.01%78.68M--55.33M
Cash outflows from operating activities 22.15%1.26B35.03%765.54M37.59%2.09B39.15%1.59B45.65%1.03B62.01%566.95M37.02%1.52B43.01%1.15B37.98%709.89M--349.94M
Net cash flows from operating activities -198.06%-84.12M-7.60%-178.29M2,350.57%514.07M128.65%149.53M552.32%85.78M-2,110.00%-165.69M-1.31%20.98M53.19%65.4M-142.54%-18.97M---7.5M
Investing cash flow
Cash received from returns on investments -1.33%175.58K----0.00%177.95K0.00%177.95K0.00%177.95K-----8.88%177.95K-8.88%177.95K-8.88%177.95K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 81.74%8.72M--8.72M-96.60%6.21K21,233.33%4.8M--4.8M-----54.38%182.5K-94.38%22.5K--------
Cash inflows from investing activities 78.77%8.9M--8.72M-48.91%184.16K2,383.33%4.98M2,697.31%4.98M-----99.46%360.45K-99.70%200.45K-99.73%177.95K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 276.77%76.28M150.41%35.14M96.37%110.85M54.49%65.26M-19.66%20.25M-8.41%14.03M0.07%56.45M-5.75%42.24M1,141.38%25.2M--15.32M
Cash paid to acquire investments --300M------------------------------------
Cash outflows from investing activities 1,758.58%376.28M150.41%35.14M96.37%110.85M54.49%65.26M-19.66%20.25M-8.41%14.03M-36.15%56.45M-45.01%42.24M-25.95%25.2M--15.32M
Net cash flows from investing activities -2,306.28%-367.38M-88.29%-26.42M-97.31%-110.67M-43.39%-60.28M38.98%-15.27M8.41%-14.03M-156.31%-56.09M-308.50%-42.04M-176.99%-25.02M---15.32M
Financing cash flow
Cash received from capital contributions ----------688.81M--688.81M--688.81M--688.81M----------------
Cash from borrowing 3.53%78.68M-----20.69%161M-42.08%106M-53.66%76M-35.06%50M58.59%203M69.44%183M355.56%164M--77M
Cash inflows from financing activities -89.71%78.68M----318.63%849.81M334.32%794.81M366.35%764.81M859.50%738.81M58.59%203M69.44%183M355.56%164M--77M
Borrowing repayment -94.34%9M----130.25%274M81.51%216M65.68%159.05M271.88%119M29.49%119M95.40%119M167.41%96M--32M
Dividend interest payment 140.59%60.15M-79.69%322.2K13.15%26.27M15.72%25.71M17.58%25M-92.02%1.59M746.42%23.21M1,249.63%22.21M2,152.84%21.26M--19.87M
Cash payments relating to other financing activities -99.13%217.62K-99.12%217.62K2,109.77%25.28M1,785.08%25.25M2,501.84%25.03M4,283.83%24.81M-78.76%1.14M-72.22%1.34M-70.28%962.08K--566.04K
Cash outflows from financing activities -66.82%69.37M-99.63%539.82K127.09%325.55M87.27%266.95M76.85%209.08M177.27%145.4M43.32%143.36M111.61%142.55M194.97%118.22M--52.44M
Net cash flows from financing activities -98.32%9.32M-100.09%-539.82K779.02%524.26M1,205.05%527.86M1,114.04%555.73M2,316.09%593.41M113.23%59.64M-0.46%40.45M1,221.72%45.78M--24.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.99%-607.25K4,110.82%1.77M545.99%6.45M6,500.56%3.25M270.65%3.8M97.82%-44.04K60.35%-1.45M102.64%49.3K-100.06%-2.23M---2.02M
Net increase in cash and cash equivalents -170.28%-442.79M-149.19%-203.48M3,946.89%934.11M871.57%620.35M144,229.84%630.04M149,476.38%413.64M-2.59%23.08M-10.28%63.85M-100.61%-437.14K---276.91K
Add:Begin period cash and cash equivalents 1,177.27%1.01B158.60%1.01B41.03%79.35M41.03%79.35M41.03%79.35M596.54%391.9M72.76%56.26M72.76%56.26M72.76%56.26M--56.26M
End period cash equivalent -19.56%570.66M0.55%809.98M1,177.27%1.01B482.53%699.7M1,170.71%709.39M1,338.81%805.54M41.03%79.35M15.79%120.11M-46.55%55.83M--55.99M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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