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605011 Hangzhou Cogeneration Group

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  • 22.09
  • +0.19+0.87%
Not Open Jul 17 15:00 CST
8.84BMarket Cap41.21P/E (TTM)

Hangzhou Cogeneration 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
3.42%904.19M
18.06%4.86B
-4.29%2.8B
-11.02%1.78B
6.15%874.26M
17.41%4.12B
25.33%2.93B
28.80%2B
19.06%823.63M
50.17%3.51B
Refunds of taxes and levies
----
----
----
----
----
411.39%29.2M
278.63%21.62M
641.78%24.56M
----
-32.87%5.71M
Cash received relating to other operating activities
-28.14%5.34M
-30.05%30.07M
-50.78%27.47M
-7.84%17.96M
-50.69%7.43M
58.90%42.99M
95.30%55.8M
85.45%19.49M
141.73%15.07M
10.33%27.05M
Cash inflows from operating activities
3.16%909.54M
16.75%4.89B
-5.84%2.83B
-12.06%1.8B
5.13%881.69M
18.36%4.19B
26.78%3B
30.48%2.05B
19.75%838.71M
49.45%3.54B
Goods services cash paid
4.64%806.02M
17.77%4.11B
-6.85%2.21B
-20.63%1.39B
6.57%770.25M
13.83%3.49B
30.59%2.38B
38.05%1.75B
17.73%722.75M
72.00%3.07B
Staff behalf paid
5.89%53.35M
5.91%189.95M
6.71%132.4M
2.71%90.47M
1.26%50.38M
7.98%179.36M
12.42%124.08M
7.86%88.08M
4.77%49.76M
17.93%166.1M
All taxes paid
9.47%36.25M
16.44%107.83M
15.98%86.75M
6.73%54.96M
109.59%33.11M
3.03%92.61M
-3.49%74.8M
0.39%51.49M
-28.91%15.8M
13.67%89.88M
Cash paid relating to other operating activities
-5.39%11.58M
10.28%33.91M
-37.56%38.85M
19.01%14.18M
-38.25%12.24M
38.17%30.75M
-3.85%62.22M
-12.47%11.92M
84.04%19.82M
19.63%22.26M
Cash outflows from operating activities
4.76%907.2M
17.11%4.44B
-6.29%2.47B
-18.56%1.55B
7.16%865.99M
13.41%3.79B
27.27%2.64B
34.45%1.9B
16.38%808.13M
65.47%3.34B
Net cash flows from operating activities
-85.12%2.34M
13.24%447.31M
-2.55%355.93M
71.56%253.21M
-48.63%15.71M
103.67%395.02M
23.33%365.26M
-5.44%147.59M
413.63%30.58M
-44.00%193.96M
Investing cash flow
Cash received from returns on investments
----
28.03%66.51M
28.03%66.51M
--135K
----
-27.00%51.95M
-27.66%51.95M
----
----
-3.50%71.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
---943.4
-43.51%9.1M
-22.45%5.8M
-99.93%10.24K
----
57.68%16.11M
62,917.11%7.48M
47,913.33%15.12M
--16.11K
6,754.40%10.22M
Cash received relating to other investing activities
-76.04%40.93M
28.26%329.17M
104.04%308.12M
313.11%291.03M
5,547.44%170.81M
-41.06%256.65M
-43.26%151.01M
-61.34%70.45M
-96.43%3.02M
18.49%435.44M
Cash inflows from investing activities
-76.04%40.93M
24.66%404.78M
80.78%380.43M
240.26%291.18M
5,517.52%170.81M
-37.17%324.71M
-38.82%210.43M
-53.04%85.57M
-96.41%3.04M
17.09%516.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
152.18%34.05M
74.24%126.3M
3.73%61.19M
45.50%44.86M
-52.04%13.5M
-29.83%72.49M
-12.65%58.99M
8.96%30.83M
505.84%28.15M
119.38%103.3M
Cash paid to acquire investments
----
----
----
----
----
--1.35M
-96.36%1.82M
--1.35M
----
----
Cash paid relating to other investing activities
-70.00%30M
-27.49%248M
-5.16%230M
57.48%200M
100.00%100M
-10.07%342M
7.16%242.5M
-31.35%127M
-41.86%50M
18.47%380.3M
Cash outflows from investing activities
-43.57%64.05M
-9.99%374.3M
-4.00%291.19M
53.82%244.86M
45.23%113.5M
-14.01%415.84M
-11.78%303.32M
-25.37%159.18M
-13.78%78.15M
31.38%483.6M
Net cash flows from investing activities
-140.35%-23.12M
133.44%30.47M
196.07%89.24M
162.93%46.32M
176.30%57.31M
-374.38%-91.13M
-61,309.12%-92.88M
-137.06%-73.61M
-1,166.72%-75.11M
-54.68%33.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-95.86%9.8M
-95.86%9.8M
-95.86%9.8M
--4M
--236.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--9.8M
--9.8M
-33.33%9.8M
--4M
----
Cash from borrowing
-74.90%65.8M
-42.68%634.16M
-29.38%462.16M
-42.12%352.16M
-1.37%262.16M
40.75%1.11B
58.98%654.44M
58.80%608.44M
13.59%265.8M
3.97%786M
Cash received relating to other financing activities
----
----
----
----
----
34,135.54%29.97M
----
----
----
-48.62%87.55K
Cash inflows from financing activities
-74.90%65.8M
-44.67%634.16M
-30.42%462.16M
-43.04%352.16M
-2.83%262.16M
12.02%1.15B
2.41%664.24M
-0.30%618.24M
15.30%269.8M
35.29%1.02B
Borrowing repayment
-78.92%85M
-11.98%1.06B
1.70%830.8M
14.77%603.3M
28.40%403.16M
49.88%1.21B
30.16%816.94M
9.59%525.64M
13.15%314M
-14.78%806.73M
Dividend interest payment
-54.38%3.98M
-21.41%118.8M
-19.90%111.65M
-6.72%102.55M
-31.59%8.74M
-6.78%151.16M
-5.64%139.4M
167.65%109.94M
-5.95%12.77M
13.65%162.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
-10.90%27.53M
-11.87%27.23M
66.27%23.44M
----
--30.9M
-11.04%30.9M
-59.56%14.1M
----
----
Cash payments relating to other financing activities
9,689.40%4.52M
----
-89.19%32.89K
----
-69.75%46.22K
-97.72%472.5K
-98.32%304.41K
----
--152.79K
--20.75M
Cash outflows from financing activities
-77.30%93.51M
-13.06%1.18B
-1.48%942.49M
11.06%705.85M
26.01%411.94M
37.50%1.36B
20.55%956.64M
21.94%635.58M
12.31%326.92M
-9.15%989.64M
Net cash flows from financing activities
81.50%-27.71M
-155.65%-548.94M
-64.27%-480.33M
-1,939.22%-353.69M
-162.21%-149.78M
-742.61%-214.72M
-101.74%-292.4M
-117.54%-17.34M
-0.08%-57.12M
110.03%33.41M
Net cash flow
Net increase in cash and cash equivalents
36.82%-48.5M
-179.80%-71.15M
-75.56%-35.15M
-195.61%-54.16M
24.49%-76.76M
-65.78%89.17M
-113.23%-20.02M
-74.71%56.64M
-78.17%-101.66M
201.37%260.58M
Add:Begin period cash and cash equivalents
-8.99%720.73M
12.69%791.88M
12.69%791.88M
12.69%791.88M
12.69%791.88M
58.94%702.71M
58.42%702.71M
58.94%702.71M
58.94%702.71M
24.31%442.13M
End period cash equivalent
-6.00%672.23M
-8.99%720.73M
10.85%756.73M
-2.85%737.73M
18.98%715.12M
12.69%791.88M
14.74%682.69M
14.01%759.36M
56.09%601.06M
58.94%702.71M
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 3.42%904.19M18.06%4.86B-4.29%2.8B-11.02%1.78B6.15%874.26M17.41%4.12B25.33%2.93B28.80%2B19.06%823.63M50.17%3.51B
Refunds of taxes and levies --------------------411.39%29.2M278.63%21.62M641.78%24.56M-----32.87%5.71M
Cash received relating to other operating activities -28.14%5.34M-30.05%30.07M-50.78%27.47M-7.84%17.96M-50.69%7.43M58.90%42.99M95.30%55.8M85.45%19.49M141.73%15.07M10.33%27.05M
Cash inflows from operating activities 3.16%909.54M16.75%4.89B-5.84%2.83B-12.06%1.8B5.13%881.69M18.36%4.19B26.78%3B30.48%2.05B19.75%838.71M49.45%3.54B
Goods services cash paid 4.64%806.02M17.77%4.11B-6.85%2.21B-20.63%1.39B6.57%770.25M13.83%3.49B30.59%2.38B38.05%1.75B17.73%722.75M72.00%3.07B
Staff behalf paid 5.89%53.35M5.91%189.95M6.71%132.4M2.71%90.47M1.26%50.38M7.98%179.36M12.42%124.08M7.86%88.08M4.77%49.76M17.93%166.1M
All taxes paid 9.47%36.25M16.44%107.83M15.98%86.75M6.73%54.96M109.59%33.11M3.03%92.61M-3.49%74.8M0.39%51.49M-28.91%15.8M13.67%89.88M
Cash paid relating to other operating activities -5.39%11.58M10.28%33.91M-37.56%38.85M19.01%14.18M-38.25%12.24M38.17%30.75M-3.85%62.22M-12.47%11.92M84.04%19.82M19.63%22.26M
Cash outflows from operating activities 4.76%907.2M17.11%4.44B-6.29%2.47B-18.56%1.55B7.16%865.99M13.41%3.79B27.27%2.64B34.45%1.9B16.38%808.13M65.47%3.34B
Net cash flows from operating activities -85.12%2.34M13.24%447.31M-2.55%355.93M71.56%253.21M-48.63%15.71M103.67%395.02M23.33%365.26M-5.44%147.59M413.63%30.58M-44.00%193.96M
Investing cash flow
Cash received from returns on investments ----28.03%66.51M28.03%66.51M--135K-----27.00%51.95M-27.66%51.95M---------3.50%71.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---943.4-43.51%9.1M-22.45%5.8M-99.93%10.24K----57.68%16.11M62,917.11%7.48M47,913.33%15.12M--16.11K6,754.40%10.22M
Cash received relating to other investing activities -76.04%40.93M28.26%329.17M104.04%308.12M313.11%291.03M5,547.44%170.81M-41.06%256.65M-43.26%151.01M-61.34%70.45M-96.43%3.02M18.49%435.44M
Cash inflows from investing activities -76.04%40.93M24.66%404.78M80.78%380.43M240.26%291.18M5,517.52%170.81M-37.17%324.71M-38.82%210.43M-53.04%85.57M-96.41%3.04M17.09%516.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 152.18%34.05M74.24%126.3M3.73%61.19M45.50%44.86M-52.04%13.5M-29.83%72.49M-12.65%58.99M8.96%30.83M505.84%28.15M119.38%103.3M
Cash paid to acquire investments ----------------------1.35M-96.36%1.82M--1.35M--------
Cash paid relating to other investing activities -70.00%30M-27.49%248M-5.16%230M57.48%200M100.00%100M-10.07%342M7.16%242.5M-31.35%127M-41.86%50M18.47%380.3M
Cash outflows from investing activities -43.57%64.05M-9.99%374.3M-4.00%291.19M53.82%244.86M45.23%113.5M-14.01%415.84M-11.78%303.32M-25.37%159.18M-13.78%78.15M31.38%483.6M
Net cash flows from investing activities -140.35%-23.12M133.44%30.47M196.07%89.24M162.93%46.32M176.30%57.31M-374.38%-91.13M-61,309.12%-92.88M-137.06%-73.61M-1,166.72%-75.11M-54.68%33.21M
Financing cash flow
Cash received from capital contributions ---------------------95.86%9.8M-95.86%9.8M-95.86%9.8M--4M--236.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------9.8M--9.8M-33.33%9.8M--4M----
Cash from borrowing -74.90%65.8M-42.68%634.16M-29.38%462.16M-42.12%352.16M-1.37%262.16M40.75%1.11B58.98%654.44M58.80%608.44M13.59%265.8M3.97%786M
Cash received relating to other financing activities --------------------34,135.54%29.97M-------------48.62%87.55K
Cash inflows from financing activities -74.90%65.8M-44.67%634.16M-30.42%462.16M-43.04%352.16M-2.83%262.16M12.02%1.15B2.41%664.24M-0.30%618.24M15.30%269.8M35.29%1.02B
Borrowing repayment -78.92%85M-11.98%1.06B1.70%830.8M14.77%603.3M28.40%403.16M49.88%1.21B30.16%816.94M9.59%525.64M13.15%314M-14.78%806.73M
Dividend interest payment -54.38%3.98M-21.41%118.8M-19.90%111.65M-6.72%102.55M-31.59%8.74M-6.78%151.16M-5.64%139.4M167.65%109.94M-5.95%12.77M13.65%162.16M
-Including:Cash payments for dividends or profit to minority shareholders -----10.90%27.53M-11.87%27.23M66.27%23.44M------30.9M-11.04%30.9M-59.56%14.1M--------
Cash payments relating to other financing activities 9,689.40%4.52M-----89.19%32.89K-----69.75%46.22K-97.72%472.5K-98.32%304.41K------152.79K--20.75M
Cash outflows from financing activities -77.30%93.51M-13.06%1.18B-1.48%942.49M11.06%705.85M26.01%411.94M37.50%1.36B20.55%956.64M21.94%635.58M12.31%326.92M-9.15%989.64M
Net cash flows from financing activities 81.50%-27.71M-155.65%-548.94M-64.27%-480.33M-1,939.22%-353.69M-162.21%-149.78M-742.61%-214.72M-101.74%-292.4M-117.54%-17.34M-0.08%-57.12M110.03%33.41M
Net cash flow
Net increase in cash and cash equivalents 36.82%-48.5M-179.80%-71.15M-75.56%-35.15M-195.61%-54.16M24.49%-76.76M-65.78%89.17M-113.23%-20.02M-74.71%56.64M-78.17%-101.66M201.37%260.58M
Add:Begin period cash and cash equivalents -8.99%720.73M12.69%791.88M12.69%791.88M12.69%791.88M12.69%791.88M58.94%702.71M58.42%702.71M58.94%702.71M58.94%702.71M24.31%442.13M
End period cash equivalent -6.00%672.23M-8.99%720.73M10.85%756.73M-2.85%737.73M18.98%715.12M12.69%791.88M14.74%682.69M14.01%759.36M56.09%601.06M58.94%702.71M
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

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