CN Stock MarketDetailed Quotes
605180 Zhejiang Huasheng Technology
- 11.42
- -0.01-0.09%
Market Closed Jul 12 15:00 CST
1.93BMarket Cap53.62P/E (TTM)
11.60High11.29Low19.57KlotVolume11.43Open11.43Pre Close22.38MTurnover1.16%Turnover Ratio69.63P/E (Static)169.00MShares24.8552wk High1.74P/B1.93BFloat Cap6.7552wk Low12.57Limit Up169.00MShs Float26.32Historical High10.29Limit Down2.71%Amplitude6.75Historical Low0.08Dividend TTM11.43Avg Price8.36KlotAsk0.70%Div YieldTTM100Lot Size9.89KlotBid
Zhejiang Huasheng Technology Key Stats
All
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 | -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 | 66.43%568.15M |
| Refunds of taxes and levies | 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 | -36.07%1.38M |
| Cash received relating to other operating activities | -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 | 258.20%17.45M |
| Cash inflows from operating activities | -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 | 68.48%586.98M |
| Goods services cash paid | 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 | 119.67%445.8M |
| Staff behalf paid | -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 | 50.48%39.46M |
| All taxes paid | 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 | 28.55%39.31M |
| Cash paid relating to other operating activities | -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 | 338.83%31.77M |
| Cash outflows from operating activities | 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 | 108.38%556.34M |
| Net cash flows from operating activities | -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 | -62.37%30.64M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --198K | -99.22%8.95K | ---- | ---- | ---- | -88.29%1.15M | -77.04%1.23M | -87.77%81.8K | --81.8K | 8,564.57%9.84M |
| Cash received relating to other investing activities | ---- | --24.02M | --20.72M | --20.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --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 | -11.60%9.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 2.35%73.83M |
| Cash paid relating to other investing activities | ---- | -83.94%3.36M | ---- | ---- | ---- | 1,989.38%20.89M | ---- | ---- | ---- | --1M |
| Cash outflows from investing activities | 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 | -8.89%74.83M |
| Net cash flows from investing activities | -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 | 8.47%-64.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --512.35M |
| Cash received relating to other financing activities | ---- | --553.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | --553.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51,135.40%512.35M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M |
| 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 | ---- | -99.96%8.99K |
| Cash payments relating to other financing activities | ---- | --553.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 560.87%29.14M |
| 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 | ---- | -0.97%30.15M |
| Net cash flows from financing activities | ---- | 74.00%-26M | 73.82%-26.32M | 74.00%-24.61M | ---- | -120.74%-100M | -120.85%-100.53M | -119.63%-94.66M | ---- | 1,737.48%482.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | 29.51%-1.63M |
| Net increase in cash and cash equivalents | -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 | 2,189.58%446.21M |
| Add:Begin period cash and cash equivalents | -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 | -15.51%116.33M |
| End period cash equivalent | -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 | 383.57%562.55M |
| 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) |
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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