CN Stock MarketDetailed Quotes
605180 Zhejiang Huasheng Technology
- 13.15
- +0.22+1.70%
Not Open Nov 13 15:00 CST
2.22BMarket Cap47.13P/E (TTM)
13.15High12.61Low43.29KlotVolume12.96Open12.93Pre Close55.96MTurnover2.56%Turnover Ratio80.18P/E (Static)169.00MShares24.8552wk High1.95P/B2.22BFloat Cap6.7552wk Low14.22Limit Up169.00MShs Float26.32Historical High11.64Limit Down4.18%Amplitude6.75Historical Low0.08Dividend TTM12.93Avg Price19.56KlotAsk0.61%Div YieldTTM100Lot Size21.03KlotBid
Zhejiang Huasheng Technology Key Stats
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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 | 30.46%189.5M | 12.37%106.26M | -4.03%38.23M | -46.58%195.15M | -52.39%145.26M | -58.22%94.57M | -59.09%39.84M | -35.70%365.32M | -25.69%305.06M | -16.73%226.34M |
| Refunds of taxes and levies | -36.94%1.74M | 417.68%791.62K | 364.78%710.72K | 52.54%2.77M | 28.44%2.77M | -90.48%152.91K | -80.91%152.91K | 31.08%1.81M | 192.35%2.15M | 501.57%1.61M |
| Cash received relating to other operating activities | -8.23%15.91M | -4.58%10.48M | -81.23%6.8M | -14.17%26.22M | -82.18%17.34M | -65.71%10.99M | 46.87%36.2M | 75.14%30.55M | 1,211.33%97.28M | 850.20%32.04M |
| Cash inflows from operating activities | 25.27%207.15M | 11.19%117.54M | -39.97%45.74M | -43.64%224.14M | -59.12%165.36M | -59.34%105.71M | -37.97%76.19M | -32.25%397.69M | -3.38%404.5M | -5.62%259.99M |
| Goods services cash paid | 113.32%149.64M | 139.39%109.05M | 209.00%73.11M | -43.56%113.23M | -55.36%70.15M | -70.50%45.55M | -78.38%23.66M | -55.00%200.61M | -53.52%157.15M | -27.72%154.4M |
| Staff behalf paid | 12.82%27.05M | 8.41%20.15M | -1.45%12.79M | -14.20%29.56M | -14.95%23.98M | -15.44%18.58M | -11.50%12.98M | -12.68%34.45M | -8.55%28.19M | 1.14%21.98M |
| All taxes paid | 51.33%12.87M | 54.89%10.2M | 118.88%3.85M | -42.75%10.75M | -45.21%8.5M | -37.75%6.59M | -61.78%1.76M | -52.24%18.78M | -50.09%15.52M | -48.83%10.58M |
| Cash paid relating to other operating activities | 44.27%8.62M | 6.37%4.72M | -93.58%2.14M | 47.91%12.6M | -93.79%5.97M | -68.75%4.44M | 194.13%33.28M | -73.19%8.52M | 440.95%96.18M | -6.96%14.2M |
| Cash outflows from operating activities | 82.48%198.18M | 91.74%144.12M | 28.20%91.9M | -36.68%166.14M | -63.44%108.6M | -62.64%75.17M | -48.81%71.68M | -52.84%262.36M | -28.91%297.04M | -25.85%201.17M |
| Net cash flows from operating activities | -84.18%8.98M | -187.05%-26.59M | -1,123.84%-46.16M | -57.14%58M | -47.18%56.76M | -48.08%30.54M | 126.20%4.51M | 341.67%135.33M | 12,882.22%107.46M | 1,316.18%58.82M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --198K | --198K | --198K | -99.22%8.95K | ---- | ---- | ---- | -88.29%1.15M | -77.04%1.23M | -87.77%81.8K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --24.02M | --20.72M | --20.72M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.04%198K | -99.04%198K | --198K | 1,985.56%24.02M | 1,585.87%20.72M | 25,225.13%20.72M | ---- | -88.29%1.15M | -77.04%1.23M | -87.77%81.8K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 178.33%83.89M | 134.90%62.76M | 618.13%40.19M | 725.94%85.28M | 167.61%30.14M | 213.97%26.72M | -34.40%5.6M | -86.02%10.32M | -81.23%11.26M | -83.23%8.51M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -83.94%3.36M | ---- | ---- | ---- | 1,989.38%20.89M | ---- | ---- |
| Cash outflows from investing activities | 178.33%83.89M | 134.90%62.76M | 618.13%40.19M | 183.91%88.63M | 167.61%30.14M | 213.97%26.72M | -34.40%5.6M | -58.28%31.22M | -81.23%11.26M | -83.23%8.51M |
| Net cash flows from investing activities | -788.01%-83.69M | -942.21%-62.57M | -614.59%-39.99M | -114.88%-64.61M | 6.07%-9.42M | 28.77%-6M | 33.77%-5.6M | 53.74%-30.07M | 81.64%-10.03M | 83.17%-8.43M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --553.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --10M | --10M | ---- | --553.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -48.37%13.59M | ---- | ---- | -74.00%26M | -73.82%26.32M | -74.00%24.61M | ---- | 1,112,041.70%100M | 1,117,965.84%100.53M | 1,052,611.62%94.66M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --553.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -48.37%13.59M | ---- | ---- | -73.45%26.55M | -73.82%26.32M | -74.00%24.61M | ---- | 231.64%100M | 233.41%100.53M | 213.92%94.66M |
| Net cash flows from financing activities | 86.37%-3.59M | 140.63%10M | ---- | 74.00%-26M | 73.82%-26.32M | 74.00%-24.61M | ---- | -120.74%-100M | -120.85%-100.53M | -119.63%-94.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -94.67%148.46K | -95.16%112.29K | 87.46%-50.28K | -73.89%2.3M | -66.32%2.79M | -58.59%2.32M | -27.73%-400.95K | 639.04%8.81M | 3,642.14%8.27M | 1,172.81%5.6M |
| Net increase in cash and cash equivalents | -428.40%-78.16M | -3,615.87%-79.04M | -5,690.72%-86.2M | -315.31%-30.3M | 360.86%23.8M | 105.82%2.25M | 94.27%-1.49M | -96.85%14.07M | -98.79%5.16M | -108.87%-38.66M |
| Add:Begin period cash and cash equivalents | -5.25%546.32M | -5.25%546.32M | -5.25%546.32M | 2.50%576.62M | 2.50%576.62M | 2.50%576.62M | 2.50%576.62M | 383.57%562.55M | 383.18%562.55M | 383.57%562.55M |
| End period cash equivalent | -22.03%468.16M | -19.28%467.28M | -20.00%460.12M | -5.25%546.32M | 5.76%600.42M | 10.49%578.87M | 7.19%575.13M | 2.50%576.62M | 4.25%567.71M | -5.11%523.89M |
| 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) | -- | -- |
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.
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