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605180 Zhejiang Huasheng Technology

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  • 12.90
  • +1.17+9.97%
Market Closed Sep 30 15:00 CST
2.18BMarket Cap52.65P/E (TTM)

Zhejiang Huasheng Technology Key Stats

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
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
2.83%97.39M
Refunds of taxes and levies
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
--800.86K
Cash received relating to other operating activities
-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
2,508.52%24.65M
Cash inflows from operating activities
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
28.42%122.84M
Goods services cash paid
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
-2.05%109.46M
Staff behalf paid
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
13.01%14.67M
All taxes paid
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
-51.74%4.61M
Cash paid relating to other operating activities
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
91.04%11.31M
Cash outflows from operating activities
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
-0.10%140.04M
Net cash flows from operating activities
-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
61.36%-17.21M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--198K
--198K
-99.22%8.95K
----
----
----
-88.29%1.15M
-77.04%1.23M
-87.77%81.8K
--81.8K
Cash received relating to other investing activities
----
----
--24.02M
--20.72M
--20.72M
----
----
----
----
----
Cash inflows from investing activities
-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
--81.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-60.39%8.53M
Cash paid relating to other investing activities
----
----
-83.94%3.36M
----
----
----
1,989.38%20.89M
----
----
----
Cash outflows from investing activities
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
-60.39%8.53M
Net cash flows from investing activities
-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
60.77%-8.45M
Financing cash flow
Cash from borrowing
--10M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--553.96K
----
----
----
----
----
----
----
Cash inflows from financing activities
--10M
----
--553.96K
----
----
----
----
----
----
----
Dividend interest payment
----
----
-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
----
----
-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
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
-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
-142.05%-313.91K
Net increase in cash and cash equivalents
-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
61.36%-25.97M
Add:Begin period cash and cash equivalents
-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
383.18%562.55M
End period cash equivalent
-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
990.39%536.57M
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 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%226.34M2.83%97.39M
Refunds of taxes and levies 417.68%791.62K364.78%710.72K52.54%2.77M28.44%2.77M-90.48%152.91K-80.91%152.91K31.08%1.81M192.35%2.15M501.57%1.61M--800.86K
Cash received relating to other operating activities -4.58%10.48M-81.23%6.8M-14.17%26.22M-82.18%17.34M-65.71%10.99M46.87%36.2M75.14%30.55M1,211.33%97.28M850.20%32.04M2,508.52%24.65M
Cash inflows from operating activities 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%259.99M28.42%122.84M
Goods services cash paid 139.39%109.05M209.00%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-2.05%109.46M
Staff behalf paid 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%28.19M1.14%21.98M13.01%14.67M
All taxes paid 54.89%10.2M118.88%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-51.74%4.61M
Cash paid relating to other operating activities 6.37%4.72M-93.58%2.14M47.91%12.6M-93.79%5.97M-68.75%4.44M194.13%33.28M-73.19%8.52M440.95%96.18M-6.96%14.2M91.04%11.31M
Cash outflows from operating activities 91.74%144.12M28.20%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-0.10%140.04M
Net cash flows from operating activities -187.05%-26.59M-1,123.84%-46.16M-57.14%58M-47.18%56.76M-48.08%30.54M126.20%4.51M341.67%135.33M12,882.22%107.46M1,316.18%58.82M61.36%-17.21M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --198K--198K-99.22%8.95K-------------88.29%1.15M-77.04%1.23M-87.77%81.8K--81.8K
Cash received relating to other investing activities ----------24.02M--20.72M--20.72M--------------------
Cash inflows from investing activities -99.04%198K--198K1,985.56%24.02M1,585.87%20.72M25,225.13%20.72M-----88.29%1.15M-77.04%1.23M-87.77%81.8K--81.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets 134.90%62.76M618.13%40.19M725.94%85.28M167.61%30.14M213.97%26.72M-34.40%5.6M-86.02%10.32M-81.23%11.26M-83.23%8.51M-60.39%8.53M
Cash paid relating to other investing activities ---------83.94%3.36M------------1,989.38%20.89M------------
Cash outflows from investing activities 134.90%62.76M618.13%40.19M183.91%88.63M167.61%30.14M213.97%26.72M-34.40%5.6M-58.28%31.22M-81.23%11.26M-83.23%8.51M-60.39%8.53M
Net cash flows from investing activities -942.21%-62.57M-614.59%-39.99M-114.88%-64.61M6.07%-9.42M28.77%-6M33.77%-5.6M53.74%-30.07M81.64%-10.03M83.17%-8.43M60.77%-8.45M
Financing cash flow
Cash from borrowing --10M------------------------------------
Cash received relating to other financing activities ----------553.96K----------------------------
Cash inflows from financing activities --10M------553.96K----------------------------
Dividend interest payment ---------74.00%26M-73.82%26.32M-74.00%24.61M----1,112,041.70%100M1,117,965.84%100.53M1,052,611.62%94.66M----
Cash payments relating to other financing activities ----------553.96K----------------------------
Cash outflows from financing activities ---------73.45%26.55M-73.82%26.32M-74.00%24.61M----231.64%100M233.41%100.53M213.92%94.66M----
Net cash flows from financing activities 140.63%10M----74.00%-26M73.82%-26.32M74.00%-24.61M-----120.74%-100M-120.85%-100.53M-119.63%-94.66M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.16%112.29K87.46%-50.28K-73.89%2.3M-66.32%2.79M-58.59%2.32M-27.73%-400.95K639.04%8.81M3,642.14%8.27M1,172.81%5.6M-142.05%-313.91K
Net increase in cash and cash equivalents -3,615.87%-79.04M-5,690.72%-86.2M-315.31%-30.3M360.86%23.8M105.82%2.25M94.27%-1.49M-96.85%14.07M-98.79%5.16M-108.87%-38.66M61.36%-25.97M
Add:Begin period cash and cash equivalents -5.25%546.32M-5.25%546.32M2.50%576.62M2.50%576.62M2.50%576.62M2.50%576.62M383.57%562.55M383.18%562.55M383.57%562.55M383.18%562.55M
End period cash equivalent -19.28%467.28M-20.00%460.12M-5.25%546.32M5.76%600.42M10.49%578.87M7.19%575.13M2.50%576.62M4.25%567.71M-5.11%523.89M990.39%536.57M
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

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Price Target

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