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603298 Hangcha Group

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  • 19.64
  • +0.44+2.29%
Market Closed Jun 28 15:00 CST
25.72BMarket Cap14.21P/E (TTM)

Hangcha Group 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
8.63%2.82B
12.99%13.22B
15.31%9.83B
14.07%6.37B
17.24%2.59B
3.99%11.7B
-6.51%8.53B
-9.43%5.59B
-22.78%2.21B
26.87%11.26B
Refunds of taxes and levies
0.54%174.09M
33.69%732.44M
26.32%525.99M
30.09%334.42M
52.65%173.15M
67.79%547.86M
123.57%416.39M
77.31%257.07M
59.11%113.43M
54.53%326.52M
Cash received relating to other operating activities
91.38%87.99M
54.51%614.17M
-12.48%163.98M
-7.79%127.25M
-3.19%45.98M
22.45%397.48M
40.46%187.36M
60.04%138M
28.96%47.49M
52.09%324.62M
Cash inflows from operating activities
9.48%3.08B
15.19%14.57B
15.24%10.52B
14.25%6.83B
18.53%2.81B
6.24%12.65B
-3.28%9.13B
-6.53%5.98B
-20.17%2.37B
28.08%11.91B
Goods services cash paid
13.10%2.14B
3.57%10.35B
12.80%8.03B
11.92%5.14B
13.14%1.89B
-1.46%9.99B
-11.82%7.12B
-15.88%4.59B
-23.02%1.67B
46.32%10.14B
Staff behalf paid
13.52%306.58M
16.26%1.07B
9.69%714.42M
7.48%487.94M
15.67%270.07M
11.94%920.2M
9.42%651.32M
14.07%453.99M
16.08%233.49M
25.41%822.01M
All taxes paid
-9.54%155.74M
31.87%759.15M
7.49%459.6M
13.24%294.06M
41.44%172.16M
33.89%575.66M
47.20%427.59M
46.31%259.68M
70.41%121.72M
15.61%429.94M
Cash paid relating to other operating activities
18.42%135.71M
44.02%771.09M
-0.62%380.16M
2.60%242.23M
-5.97%114.6M
7.57%535.4M
15.00%382.52M
12.74%236.1M
17.97%121.88M
17.17%497.71M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
11.80%2.74B
7.69%12.95B
11.70%9.59B
11.22%6.16B
13.94%2.45B
1.12%12.02B
-7.65%8.58B
-11.24%5.54B
-15.65%2.15B
41.84%11.89B
Net cash flows from operating activities
-6.08%343.18M
159.30%1.62B
70.65%934.97M
52.15%674.69M
62.36%365.39M
3,838.50%625.48M
275.32%547.89M
177.48%443.44M
-47.19%225.05M
-98.26%15.88M
Investing cash flow
Cash received from disposal of investments
-100.00%1
-78.76%102.21M
-77.95%104.29M
-67.45%104.29M
47.50%103.25M
773.45%481.27M
--473.06M
--320.4M
--70M
-95.99%55.1M
Cash received from returns on investments
-84.79%1.76M
-30.19%8.96M
-59.35%12.42M
-47.39%12M
31.44%11.58M
-68.76%12.83M
2.44%30.55M
45.25%22.8M
45.89%8.81M
39.15%41.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-13.41%5.03M
80.71%21.54M
11.63%11.75M
110.20%9.33M
202.83%5.81M
-0.07%11.92M
27.64%10.52M
-9.42%4.44M
8.32%1.92M
-30.85%11.93M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--9M
----
----
----
----
Adjustment iems of  investing cash inflows
----
----
----
----
----
----
----
----
----
---0.01
Cash inflows from investing activities
-94.37%6.79M
-74.23%132.71M
-75.02%128.46M
-63.87%125.62M
49.44%120.64M
376.42%515.02M
1,250.50%514.14M
1,587.46%347.64M
933.77%80.73M
-92.40%108.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.95%86.95M
125.64%594.96M
184.10%351.22M
302.18%238.05M
144.90%108.62M
-25.08%263.68M
-26.57%123.63M
-37.31%59.19M
2.68%44.35M
107.69%351.92M
Cash paid to acquire investments
--29.86M
----
----
----
----
-76.41%117.93M
-33.33%100M
----
----
-17.44%500M
 Net cash paid to acquire subsidiaries and other business units
----
--7.27M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-22.15%26.06M
----
----
----
--33.47M
----
----
----
----
Cash outflows from investing activities
7.54%116.81M
51.36%628.29M
57.06%351.22M
302.18%238.05M
144.90%108.62M
-51.28%415.08M
-29.76%223.63M
-75.78%59.19M
-52.41%44.35M
9.71%851.92M
Net cash flows from investing activities
-1,015.06%-110.01M
-595.88%-495.58M
-176.68%-222.77M
-138.98%-112.43M
-66.95%12.02M
113.44%99.94M
203.64%290.51M
228.88%288.45M
142.60%36.37M
-215.26%-743.82M
Financing cash flow
Cash received from capital contributions
----
-42.55%31.9M
-55.21%21.95M
-69.71%14.84M
----
227.17%55.53M
188.73%49M
241.50%49M
----
-3.76%16.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-42.55%31.9M
-55.21%21.95M
-69.71%14.84M
----
227.17%55.53M
188.73%49M
241.50%49M
----
-3.76%16.97M
Cash from borrowing
-10.01%323.52M
-24.15%1.1B
-24.51%1.01B
-18.32%678.18M
-36.54%359.5M
-16.94%1.45B
-22.89%1.34B
-45.72%830.28M
-50.83%566.48M
646.56%1.74B
Cash received relating to other financing activities
----
-20.29%39.29M
----
----
----
--49.29M
----
----
----
----
Cash inflows from financing activities
-10.01%323.52M
-24.68%1.17B
-25.60%1.03B
-21.18%693.02M
-36.54%359.5M
-11.78%1.55B
-20.83%1.38B
-43.05%879.28M
-51.08%566.48M
600.84%1.76B
Borrowing repayment
45.63%320.4M
-11.11%1.02B
-34.66%741.09M
-43.47%358M
7,233.33%220M
271.70%1.15B
292.34%1.13B
2,580.49%633.28M
-47.42%3M
821.39%308.04M
Dividend interest payment
39.31%42.85M
6.28%462.88M
2.68%441.14M
2.33%431.75M
-6.82%30.76M
-2.91%435.53M
-7.84%429.62M
-6.05%421.92M
-27.62%33.01M
61.83%448.59M
-Including:Cash payments for dividends or profit to minority shareholders
50.51%35.1M
-13.74%49.62M
-14.39%50.6M
-14.39%50.6M
-16.67%23.32M
-36.04%57.52M
-29.54%59.1M
-30.28%59.1M
-34.90%27.98M
59.43%89.93M
Cash payments relating to other financing activities
-92.99%8.32M
351.65%144.79M
334.83%143.25M
382.31%130.56M
812.32%118.7M
6.51%32.06M
91.75%32.94M
85.43%27.07M
184.23%13.01M
50.91%30.1M
Cash outflows from financing activities
0.57%371.56M
0.80%1.63B
-16.99%1.33B
-14.97%920.31M
653.66%369.46M
104.97%1.61B
106.73%1.6B
122.10%1.08B
-12.29%49.02M
137.99%786.73M
Net cash flows from financing activities
-382.44%-48.04M
-640.45%-457.44M
-39.03%-295.53M
-11.97%-227.29M
-101.92%-9.96M
-106.36%-61.78M
-121.78%-212.57M
-119.21%-202.99M
-53.05%517.46M
1,318.14%971.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
226.60%20.5M
83.04%68.08M
-41.10%39.46M
165.19%70.15M
-240.63%-16.19M
302.35%37.19M
2,123.64%66.99M
20,243.71%26.45M
-226.78%-4.75M
50.53%-18.38M
Adjustment items effecting  cash and cash equivalents
----
--0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-41.46%205.62M
5.15%736.92M
-34.16%456.13M
-27.05%405.12M
-54.62%351.26M
211.58%700.83M
-17.99%692.83M
-44.05%555.36M
-46.49%774.14M
-84.40%224.93M
Add:Begin period cash and cash equivalents
23.50%3.76B
30.27%3.02B
30.60%3.02B
30.27%3.02B
31.47%3.04B
10.76%2.31B
10.76%2.31B
10.76%2.31B
10.76%2.31B
222.51%2.09B
End period cash equivalent
16.78%3.96B
24.44%3.75B
15.68%3.48B
19.18%3.42B
9.90%3.39B
30.27%3.02B
2.48%3.01B
-6.89%2.87B
-12.66%3.09B
10.76%2.31B
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
--
--
--
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 8.63%2.82B12.99%13.22B15.31%9.83B14.07%6.37B17.24%2.59B3.99%11.7B-6.51%8.53B-9.43%5.59B-22.78%2.21B26.87%11.26B
Refunds of taxes and levies 0.54%174.09M33.69%732.44M26.32%525.99M30.09%334.42M52.65%173.15M67.79%547.86M123.57%416.39M77.31%257.07M59.11%113.43M54.53%326.52M
Cash received relating to other operating activities 91.38%87.99M54.51%614.17M-12.48%163.98M-7.79%127.25M-3.19%45.98M22.45%397.48M40.46%187.36M60.04%138M28.96%47.49M52.09%324.62M
Cash inflows from operating activities 9.48%3.08B15.19%14.57B15.24%10.52B14.25%6.83B18.53%2.81B6.24%12.65B-3.28%9.13B-6.53%5.98B-20.17%2.37B28.08%11.91B
Goods services cash paid 13.10%2.14B3.57%10.35B12.80%8.03B11.92%5.14B13.14%1.89B-1.46%9.99B-11.82%7.12B-15.88%4.59B-23.02%1.67B46.32%10.14B
Staff behalf paid 13.52%306.58M16.26%1.07B9.69%714.42M7.48%487.94M15.67%270.07M11.94%920.2M9.42%651.32M14.07%453.99M16.08%233.49M25.41%822.01M
All taxes paid -9.54%155.74M31.87%759.15M7.49%459.6M13.24%294.06M41.44%172.16M33.89%575.66M47.20%427.59M46.31%259.68M70.41%121.72M15.61%429.94M
Cash paid relating to other operating activities 18.42%135.71M44.02%771.09M-0.62%380.16M2.60%242.23M-5.97%114.6M7.57%535.4M15.00%382.52M12.74%236.1M17.97%121.88M17.17%497.71M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities 11.80%2.74B7.69%12.95B11.70%9.59B11.22%6.16B13.94%2.45B1.12%12.02B-7.65%8.58B-11.24%5.54B-15.65%2.15B41.84%11.89B
Net cash flows from operating activities -6.08%343.18M159.30%1.62B70.65%934.97M52.15%674.69M62.36%365.39M3,838.50%625.48M275.32%547.89M177.48%443.44M-47.19%225.05M-98.26%15.88M
Investing cash flow
Cash received from disposal of investments -100.00%1-78.76%102.21M-77.95%104.29M-67.45%104.29M47.50%103.25M773.45%481.27M--473.06M--320.4M--70M-95.99%55.1M
Cash received from returns on investments -84.79%1.76M-30.19%8.96M-59.35%12.42M-47.39%12M31.44%11.58M-68.76%12.83M2.44%30.55M45.25%22.8M45.89%8.81M39.15%41.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.41%5.03M80.71%21.54M11.63%11.75M110.20%9.33M202.83%5.81M-0.07%11.92M27.64%10.52M-9.42%4.44M8.32%1.92M-30.85%11.93M
Net cash received from disposal of subsidiaries and other business units ----------------------9M----------------
Adjustment iems of  investing cash inflows ---------------------------------------0.01
Cash inflows from investing activities -94.37%6.79M-74.23%132.71M-75.02%128.46M-63.87%125.62M49.44%120.64M376.42%515.02M1,250.50%514.14M1,587.46%347.64M933.77%80.73M-92.40%108.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.95%86.95M125.64%594.96M184.10%351.22M302.18%238.05M144.90%108.62M-25.08%263.68M-26.57%123.63M-37.31%59.19M2.68%44.35M107.69%351.92M
Cash paid to acquire investments --29.86M-----------------76.41%117.93M-33.33%100M---------17.44%500M
 Net cash paid to acquire subsidiaries and other business units ------7.27M--------------------------------
Cash paid relating to other investing activities -----22.15%26.06M--------------33.47M----------------
Cash outflows from investing activities 7.54%116.81M51.36%628.29M57.06%351.22M302.18%238.05M144.90%108.62M-51.28%415.08M-29.76%223.63M-75.78%59.19M-52.41%44.35M9.71%851.92M
Net cash flows from investing activities -1,015.06%-110.01M-595.88%-495.58M-176.68%-222.77M-138.98%-112.43M-66.95%12.02M113.44%99.94M203.64%290.51M228.88%288.45M142.60%36.37M-215.26%-743.82M
Financing cash flow
Cash received from capital contributions -----42.55%31.9M-55.21%21.95M-69.71%14.84M----227.17%55.53M188.73%49M241.50%49M-----3.76%16.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----42.55%31.9M-55.21%21.95M-69.71%14.84M----227.17%55.53M188.73%49M241.50%49M-----3.76%16.97M
Cash from borrowing -10.01%323.52M-24.15%1.1B-24.51%1.01B-18.32%678.18M-36.54%359.5M-16.94%1.45B-22.89%1.34B-45.72%830.28M-50.83%566.48M646.56%1.74B
Cash received relating to other financing activities -----20.29%39.29M--------------49.29M----------------
Cash inflows from financing activities -10.01%323.52M-24.68%1.17B-25.60%1.03B-21.18%693.02M-36.54%359.5M-11.78%1.55B-20.83%1.38B-43.05%879.28M-51.08%566.48M600.84%1.76B
Borrowing repayment 45.63%320.4M-11.11%1.02B-34.66%741.09M-43.47%358M7,233.33%220M271.70%1.15B292.34%1.13B2,580.49%633.28M-47.42%3M821.39%308.04M
Dividend interest payment 39.31%42.85M6.28%462.88M2.68%441.14M2.33%431.75M-6.82%30.76M-2.91%435.53M-7.84%429.62M-6.05%421.92M-27.62%33.01M61.83%448.59M
-Including:Cash payments for dividends or profit to minority shareholders 50.51%35.1M-13.74%49.62M-14.39%50.6M-14.39%50.6M-16.67%23.32M-36.04%57.52M-29.54%59.1M-30.28%59.1M-34.90%27.98M59.43%89.93M
Cash payments relating to other financing activities -92.99%8.32M351.65%144.79M334.83%143.25M382.31%130.56M812.32%118.7M6.51%32.06M91.75%32.94M85.43%27.07M184.23%13.01M50.91%30.1M
Cash outflows from financing activities 0.57%371.56M0.80%1.63B-16.99%1.33B-14.97%920.31M653.66%369.46M104.97%1.61B106.73%1.6B122.10%1.08B-12.29%49.02M137.99%786.73M
Net cash flows from financing activities -382.44%-48.04M-640.45%-457.44M-39.03%-295.53M-11.97%-227.29M-101.92%-9.96M-106.36%-61.78M-121.78%-212.57M-119.21%-202.99M-53.05%517.46M1,318.14%971.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 226.60%20.5M83.04%68.08M-41.10%39.46M165.19%70.15M-240.63%-16.19M302.35%37.19M2,123.64%66.99M20,243.71%26.45M-226.78%-4.75M50.53%-18.38M
Adjustment items effecting  cash and cash equivalents ------0.01--------------------------------
Net increase in cash and cash equivalents -41.46%205.62M5.15%736.92M-34.16%456.13M-27.05%405.12M-54.62%351.26M211.58%700.83M-17.99%692.83M-44.05%555.36M-46.49%774.14M-84.40%224.93M
Add:Begin period cash and cash equivalents 23.50%3.76B30.27%3.02B30.60%3.02B30.27%3.02B31.47%3.04B10.76%2.31B10.76%2.31B10.76%2.31B10.76%2.31B222.51%2.09B
End period cash equivalent 16.78%3.96B24.44%3.75B15.68%3.48B19.18%3.42B9.90%3.39B30.27%3.02B2.48%3.01B-6.89%2.87B-12.66%3.09B10.76%2.31B
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

No Data

Price Target

No Data

Heat List
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