CN Stock MarketDetailed Quotes

603298 Hangcha Group

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  • 17.24
  • +0.70+4.23%
Market Closed Aug 19 15:00 CST
22.58BMarket Cap11.59P/E (TTM)

Hangcha 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
-9.73%5.77B
8.63%2.82B
12.99%13.22B
15.31%9.83B
14.36%6.39B
17.24%2.59B
3.99%11.7B
-6.51%8.53B
-9.43%5.59B
-22.78%2.21B
Refunds of taxes and levies
10.51%370.27M
0.54%174.09M
33.69%732.44M
26.32%525.99M
30.34%335.06M
52.65%173.15M
67.79%547.86M
123.57%416.39M
77.31%257.07M
59.11%113.43M
Cash received relating to other operating activities
6.26%135.31M
91.38%87.99M
54.51%614.17M
-12.48%163.98M
-7.73%127.34M
-3.19%45.98M
22.45%397.48M
40.46%187.36M
60.04%138M
28.96%47.49M
Cash inflows from operating activities
-8.45%6.27B
9.48%3.08B
15.19%14.57B
15.24%10.52B
14.53%6.85B
18.53%2.81B
6.24%12.65B
-3.28%9.13B
-6.53%5.98B
-20.17%2.37B
Goods services cash paid
-13.46%4.45B
13.10%2.14B
3.57%10.35B
12.80%8.03B
12.01%5.14B
13.14%1.89B
-1.46%9.99B
-11.82%7.12B
-15.88%4.59B
-23.02%1.67B
Staff behalf paid
17.00%574.8M
13.52%306.58M
16.26%1.07B
9.69%714.42M
8.22%491.29M
15.67%270.07M
11.94%920.2M
9.42%651.32M
14.07%453.99M
16.08%233.49M
All taxes paid
8.74%320.55M
-9.54%155.74M
31.87%759.15M
7.49%459.6M
13.52%294.8M
41.44%172.16M
33.89%575.66M
47.20%427.59M
46.31%259.68M
70.41%121.72M
Cash paid relating to other operating activities
26.37%307.54M
18.42%135.71M
44.02%771.09M
-0.62%380.16M
3.08%243.37M
-5.97%114.6M
7.57%535.4M
15.00%382.52M
12.74%236.1M
17.97%121.88M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
-8.40%5.65B
11.80%2.74B
7.69%12.95B
11.70%9.59B
11.39%6.17B
13.94%2.45B
1.12%12.02B
-7.65%8.58B
-11.24%5.54B
-15.65%2.15B
Net cash flows from operating activities
-8.85%621.74M
-6.08%343.18M
159.30%1.62B
70.65%934.97M
53.82%682.08M
62.36%365.39M
3,838.50%625.48M
275.32%547.89M
177.48%443.44M
-47.19%225.05M
Investing cash flow
Cash received from disposal of investments
-99.23%800K
-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
Cash received from returns on investments
62.73%19.52M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
180.30%26.16M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--9M
----
----
----
Cash inflows from investing activities
-63.00%46.48M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.57%162.9M
-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
Cash paid to acquire investments
--29.86M
--29.86M
----
----
----
----
-76.41%117.93M
-33.33%100M
----
----
 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
-19.03%192.76M
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
Net cash flows from investing activities
-30.10%-146.27M
-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
Financing cash flow
Cash received from capital contributions
-16.31%12.42M
----
-42.55%31.9M
-55.21%21.95M
-69.71%14.84M
----
227.17%55.53M
188.73%49M
241.50%49M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-16.31%12.42M
----
-42.55%31.9M
-55.21%21.95M
-69.71%14.84M
----
227.17%55.53M
188.73%49M
241.50%49M
----
Cash from borrowing
-10.55%606.66M
-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
Cash received relating to other financing activities
----
----
-20.29%39.29M
----
----
----
--49.29M
----
----
----
Cash inflows from financing activities
-10.67%619.08M
-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
Borrowing repayment
100.18%756.69M
45.63%320.4M
-11.11%1.02B
-34.66%741.09M
-40.31%378M
7,233.33%220M
271.70%1.15B
292.34%1.13B
2,580.49%633.28M
-47.42%3M
Dividend interest payment
32.62%573.01M
39.31%42.85M
6.28%462.88M
2.68%441.14M
2.40%432.05M
-6.82%30.76M
-2.91%435.53M
-7.84%429.62M
-6.05%421.92M
-27.62%33.01M
-Including:Cash payments for dividends or profit to minority shareholders
77.30%89.7M
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
Cash payments relating to other financing activities
-89.18%14.12M
-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
Cash outflows from financing activities
42.87%1.34B
0.57%371.56M
0.80%1.63B
-16.99%1.33B
-13.09%940.61M
653.66%369.46M
104.97%1.61B
106.73%1.6B
122.10%1.08B
-12.29%49.02M
Net cash flows from financing activities
-192.72%-724.73M
-382.44%-48.04M
-640.45%-457.44M
-39.03%-295.53M
-21.97%-247.59M
-101.92%-9.96M
-106.36%-61.78M
-121.78%-212.57M
-119.21%-202.99M
-53.05%517.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.48%17.9M
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
Adjustment items effecting  cash and cash equivalents
---0.01
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-158.99%-231.36M
-41.46%205.62M
5.15%736.92M
-34.16%456.13M
-29.38%392.21M
-54.62%351.26M
211.58%700.83M
-17.99%692.83M
-44.05%555.36M
-46.49%774.14M
Add:Begin period cash and cash equivalents
24.27%3.77B
23.50%3.76B
30.27%3.02B
30.60%3.02B
31.15%3.04B
31.47%3.04B
10.76%2.31B
10.76%2.31B
10.76%2.31B
10.76%2.31B
End period cash equivalent
3.31%3.54B
16.78%3.96B
24.44%3.75B
15.68%3.48B
19.44%3.43B
9.90%3.39B
30.27%3.02B
2.48%3.01B
-6.89%2.87B
-12.66%3.09B
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)
--
--
--
(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 -9.73%5.77B8.63%2.82B12.99%13.22B15.31%9.83B14.36%6.39B17.24%2.59B3.99%11.7B-6.51%8.53B-9.43%5.59B-22.78%2.21B
Refunds of taxes and levies 10.51%370.27M0.54%174.09M33.69%732.44M26.32%525.99M30.34%335.06M52.65%173.15M67.79%547.86M123.57%416.39M77.31%257.07M59.11%113.43M
Cash received relating to other operating activities 6.26%135.31M91.38%87.99M54.51%614.17M-12.48%163.98M-7.73%127.34M-3.19%45.98M22.45%397.48M40.46%187.36M60.04%138M28.96%47.49M
Cash inflows from operating activities -8.45%6.27B9.48%3.08B15.19%14.57B15.24%10.52B14.53%6.85B18.53%2.81B6.24%12.65B-3.28%9.13B-6.53%5.98B-20.17%2.37B
Goods services cash paid -13.46%4.45B13.10%2.14B3.57%10.35B12.80%8.03B12.01%5.14B13.14%1.89B-1.46%9.99B-11.82%7.12B-15.88%4.59B-23.02%1.67B
Staff behalf paid 17.00%574.8M13.52%306.58M16.26%1.07B9.69%714.42M8.22%491.29M15.67%270.07M11.94%920.2M9.42%651.32M14.07%453.99M16.08%233.49M
All taxes paid 8.74%320.55M-9.54%155.74M31.87%759.15M7.49%459.6M13.52%294.8M41.44%172.16M33.89%575.66M47.20%427.59M46.31%259.68M70.41%121.72M
Cash paid relating to other operating activities 26.37%307.54M18.42%135.71M44.02%771.09M-0.62%380.16M3.08%243.37M-5.97%114.6M7.57%535.4M15.00%382.52M12.74%236.1M17.97%121.88M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities -8.40%5.65B11.80%2.74B7.69%12.95B11.70%9.59B11.39%6.17B13.94%2.45B1.12%12.02B-7.65%8.58B-11.24%5.54B-15.65%2.15B
Net cash flows from operating activities -8.85%621.74M-6.08%343.18M159.30%1.62B70.65%934.97M53.82%682.08M62.36%365.39M3,838.50%625.48M275.32%547.89M177.48%443.44M-47.19%225.05M
Investing cash flow
Cash received from disposal of investments -99.23%800K-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
Cash received from returns on investments 62.73%19.52M-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%8.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 180.30%26.16M-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
Net cash received from disposal of subsidiaries and other business units --------------------------9M------------
Cash inflows from investing activities -63.00%46.48M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.57%162.9M-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%44.35M
Cash paid to acquire investments --29.86M--29.86M-----------------76.41%117.93M-33.33%100M--------
 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 -19.03%192.76M7.54%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%44.35M
Net cash flows from investing activities -30.10%-146.27M-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
Financing cash flow
Cash received from capital contributions -16.31%12.42M-----42.55%31.9M-55.21%21.95M-69.71%14.84M----227.17%55.53M188.73%49M241.50%49M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -16.31%12.42M-----42.55%31.9M-55.21%21.95M-69.71%14.84M----227.17%55.53M188.73%49M241.50%49M----
Cash from borrowing -10.55%606.66M-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
Cash received relating to other financing activities ---------20.29%39.29M--------------49.29M------------
Cash inflows from financing activities -10.67%619.08M-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
Borrowing repayment 100.18%756.69M45.63%320.4M-11.11%1.02B-34.66%741.09M-40.31%378M7,233.33%220M271.70%1.15B292.34%1.13B2,580.49%633.28M-47.42%3M
Dividend interest payment 32.62%573.01M39.31%42.85M6.28%462.88M2.68%441.14M2.40%432.05M-6.82%30.76M-2.91%435.53M-7.84%429.62M-6.05%421.92M-27.62%33.01M
-Including:Cash payments for dividends or profit to minority shareholders 77.30%89.7M50.51%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
Cash payments relating to other financing activities -89.18%14.12M-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%13.01M
Cash outflows from financing activities 42.87%1.34B0.57%371.56M0.80%1.63B-16.99%1.33B-13.09%940.61M653.66%369.46M104.97%1.61B106.73%1.6B122.10%1.08B-12.29%49.02M
Net cash flows from financing activities -192.72%-724.73M-382.44%-48.04M-640.45%-457.44M-39.03%-295.53M-21.97%-247.59M-101.92%-9.96M-106.36%-61.78M-121.78%-212.57M-119.21%-202.99M-53.05%517.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.48%17.9M226.60%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%-4.75M
Adjustment items effecting  cash and cash equivalents ---0.01------0.01----------------------------
Net increase in cash and cash equivalents -158.99%-231.36M-41.46%205.62M5.15%736.92M-34.16%456.13M-29.38%392.21M-54.62%351.26M211.58%700.83M-17.99%692.83M-44.05%555.36M-46.49%774.14M
Add:Begin period cash and cash equivalents 24.27%3.77B23.50%3.76B30.27%3.02B30.60%3.02B31.15%3.04B31.47%3.04B10.76%2.31B10.76%2.31B10.76%2.31B10.76%2.31B
End period cash equivalent 3.31%3.54B16.78%3.96B24.44%3.75B15.68%3.48B19.44%3.43B9.90%3.39B30.27%3.02B2.48%3.01B-6.89%2.87B-12.66%3.09B
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

No Data

Heat List
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