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605011 Hangzhou Cogeneration Group

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  • 23.16
  • +0.61+2.71%
Trading Nov 7 14:19 CST
9.27BMarket Cap42.42P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
12.67%3.16B
17.79%2.1B
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
Refunds of taxes and levies
----
----
----
----
----
----
----
411.39%29.2M
278.63%21.62M
641.78%24.56M
Cash received relating to other operating activities
-2.30%26.83M
13.63%20.41M
-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
Cash inflows from operating activities
12.53%3.18B
17.74%2.12B
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
Goods services cash paid
18.59%2.63B
33.90%1.86B
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
Staff behalf paid
4.43%138.26M
2.08%92.35M
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
All taxes paid
-0.79%86.06M
3.28%56.76M
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
Cash paid relating to other operating activities
-1.75%38.18M
-21.20%11.18M
-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
Cash outflows from operating activities
16.83%2.89B
30.45%2.02B
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
Net cash flows from operating activities
-17.40%294M
-59.82%101.74M
-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
Investing cash flow
Cash received from returns on investments
8.70%72.29M
0.00%135K
----
28.03%66.51M
28.03%66.51M
--135K
----
-27.00%51.95M
-27.66%51.95M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
49.84%8.69M
79,110.06%8.11M
---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
Cash received relating to other investing activities
28.52%395.99M
-41.46%170.38M
-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
Cash inflows from investing activities
25.38%476.97M
-38.65%178.63M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
213.11%191.59M
151.83%112.97M
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
Cash paid to acquire investments
----
----
----
----
----
----
----
--1.35M
-96.36%1.82M
--1.35M
Cash paid relating to other investing activities
149.57%574M
0.00%200M
-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
Cash outflows from investing activities
162.92%765.59M
27.82%312.97M
-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
Net cash flows from investing activities
-423.44%-288.63M
-390.01%-134.34M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-95.86%9.8M
-95.86%9.8M
-95.86%9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--9.8M
--9.8M
-33.33%9.8M
Cash from borrowing
-17.68%380.46M
-41.01%207.74M
-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
Cash received relating to other financing activities
----
----
----
----
----
----
----
34,135.54%29.97M
----
----
Cash inflows from financing activities
-17.68%380.46M
-41.01%207.74M
-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
Borrowing repayment
-59.08%340M
-70.99%175M
-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
Dividend interest payment
-4.27%106.89M
-12.16%90.08M
-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
-Including:Cash payments for dividends or profit to minority shareholders
16.52%31.73M
-23.76%17.87M
----
-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
11,280.53%3.74M
--3.68M
9,689.40%4.52M
----
-89.19%32.89K
----
-69.75%46.22K
-97.72%472.5K
-98.32%304.41K
----
Cash outflows from financing activities
-52.19%450.63M
-61.92%268.76M
-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
Net cash flows from financing activities
85.39%-70.17M
82.75%-61.02M
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
Net cash flow
Net increase in cash and cash equivalents
-84.34%-64.8M
-72.88%-93.62M
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
Add:Begin period cash and cash equivalents
-8.99%720.73M
-8.99%720.73M
-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
End period cash equivalent
-13.32%655.92M
-14.99%627.1M
-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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 12.67%3.16B17.79%2.1B3.42%904.19M18.06%4.86B-4.29%2.8B-11.02%1.78B6.15%874.26M17.41%4.12B25.33%2.93B28.80%2B
Refunds of taxes and levies ----------------------------411.39%29.2M278.63%21.62M641.78%24.56M
Cash received relating to other operating activities -2.30%26.83M13.63%20.41M-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%19.49M
Cash inflows from operating activities 12.53%3.18B17.74%2.12B3.16%909.54M16.75%4.89B-5.84%2.83B-12.06%1.8B5.13%881.69M18.36%4.19B26.78%3B30.48%2.05B
Goods services cash paid 18.59%2.63B33.90%1.86B4.64%806.02M17.77%4.11B-6.85%2.21B-20.63%1.39B6.57%770.25M13.83%3.49B30.59%2.38B38.05%1.75B
Staff behalf paid 4.43%138.26M2.08%92.35M5.89%53.35M5.91%189.95M6.71%132.4M2.71%90.47M1.26%50.38M7.98%179.36M12.42%124.08M7.86%88.08M
All taxes paid -0.79%86.06M3.28%56.76M9.47%36.25M16.44%107.83M15.98%86.75M6.73%54.96M109.59%33.11M3.03%92.61M-3.49%74.8M0.39%51.49M
Cash paid relating to other operating activities -1.75%38.18M-21.20%11.18M-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%11.92M
Cash outflows from operating activities 16.83%2.89B30.45%2.02B4.76%907.2M17.11%4.44B-6.29%2.47B-18.56%1.55B7.16%865.99M13.41%3.79B27.27%2.64B34.45%1.9B
Net cash flows from operating activities -17.40%294M-59.82%101.74M-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%147.59M
Investing cash flow
Cash received from returns on investments 8.70%72.29M0.00%135K----28.03%66.51M28.03%66.51M--135K-----27.00%51.95M-27.66%51.95M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 49.84%8.69M79,110.06%8.11M---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
Cash received relating to other investing activities 28.52%395.99M-41.46%170.38M-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
Cash inflows from investing activities 25.38%476.97M-38.65%178.63M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 213.11%191.59M151.83%112.97M152.18%34.05M74.24%126.3M3.73%61.19M45.50%44.86M-52.04%13.5M-29.83%72.49M-12.65%58.99M8.96%30.83M
Cash paid to acquire investments ------------------------------1.35M-96.36%1.82M--1.35M
Cash paid relating to other investing activities 149.57%574M0.00%200M-70.00%30M-27.49%248M-5.16%230M57.48%200M100.00%100M-10.07%342M7.16%242.5M-31.35%127M
Cash outflows from investing activities 162.92%765.59M27.82%312.97M-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
Net cash flows from investing activities -423.44%-288.63M-390.01%-134.34M-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
Financing cash flow
Cash received from capital contributions -----------------------------95.86%9.8M-95.86%9.8M-95.86%9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------9.8M--9.8M-33.33%9.8M
Cash from borrowing -17.68%380.46M-41.01%207.74M-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%608.44M
Cash received relating to other financing activities ----------------------------34,135.54%29.97M--------
Cash inflows from financing activities -17.68%380.46M-41.01%207.74M-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%618.24M
Borrowing repayment -59.08%340M-70.99%175M-78.92%85M-11.98%1.06B1.70%830.8M14.77%603.3M28.40%403.16M49.88%1.21B30.16%816.94M9.59%525.64M
Dividend interest payment -4.27%106.89M-12.16%90.08M-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
-Including:Cash payments for dividends or profit to minority shareholders 16.52%31.73M-23.76%17.87M-----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 11,280.53%3.74M--3.68M9,689.40%4.52M-----89.19%32.89K-----69.75%46.22K-97.72%472.5K-98.32%304.41K----
Cash outflows from financing activities -52.19%450.63M-61.92%268.76M-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%635.58M
Net cash flows from financing activities 85.39%-70.17M82.75%-61.02M81.50%-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
Net cash flow
Net increase in cash and cash equivalents -84.34%-64.8M-72.88%-93.62M36.82%-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
Add:Begin period cash and cash equivalents -8.99%720.73M-8.99%720.73M-8.99%720.73M12.69%791.88M12.69%791.88M12.69%791.88M12.69%791.88M58.94%702.71M58.42%702.71M58.94%702.71M
End period cash equivalent -13.32%655.92M-14.99%627.1M-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%759.36M
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

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Price Target

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