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605566 Hangzhou Flariant

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  • 15.04
  • -0.40-2.59%
Trading Jul 4 10:21 CST
2.01BMarket Cap69.31P/E (TTM)

Hangzhou Flariant 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
21.72%172.71M
-18.34%572.45M
-28.62%463.38M
-25.65%302.48M
-20.81%141.9M
-0.83%701.03M
49.78%649.19M
70.08%406.85M
-17.89%179.19M
114.06%706.88M
Refunds of taxes and levies
----
4,588.09%14.43M
2,482.52%16.99M
260,767.09%15.49M
----
2.21%307.82K
--658.02K
--5.94K
----
-58.79%301.17K
Cash received relating to other operating activities
-1.64%8.93M
42.03%37.92M
46.36%30.46M
129.93%23.3M
20.23%9.08M
113.99%26.7M
260.21%20.81M
181.83%10.14M
1,050.69%7.55M
46.25%12.48M
Cash inflows from operating activities
20.31%181.64M
-14.18%624.81M
-23.83%510.83M
-18.16%341.27M
-19.15%150.97M
1.16%728.04M
52.70%670.66M
71.73%417M
-14.68%186.74M
111.98%719.66M
Goods services cash paid
-20.32%89.25M
-41.80%389.62M
-39.36%390.59M
-34.08%257.01M
-38.12%112.01M
96.38%669.47M
492.59%644.1M
764.58%389.88M
65.95%181.02M
308.63%340.91M
Staff behalf paid
15.12%20.34M
-0.18%66.46M
-0.54%44.35M
-0.50%31.38M
4.01%17.67M
14.07%66.58M
22.23%44.59M
1.05%31.53M
-0.64%16.99M
28.15%58.36M
All taxes paid
-5.64%12.42M
-24.05%45.65M
-33.98%43.55M
-36.86%29.74M
-65.23%13.16M
-8.45%60.1M
-11.79%65.96M
12.46%47.1M
48.60%37.86M
49.23%65.65M
Cash paid relating to other operating activities
-31.79%10.37M
18.01%41.78M
-30.71%25.56M
-23.12%14.06M
-20.57%15.2M
-1.46%35.41M
-28.78%36.89M
-15.17%18.29M
234.08%19.14M
38.58%35.93M
Cash outflows from operating activities
-16.24%132.38M
-34.64%543.51M
-36.32%504.05M
-31.76%332.18M
-38.02%158.04M
66.03%831.56M
191.28%791.54M
248.36%486.8M
62.03%255M
151.83%500.85M
Net cash flows from operating activities
797.20%49.26M
178.54%81.3M
105.61%6.78M
113.02%9.09M
89.65%-7.07M
-147.31%-103.52M
-172.19%-120.88M
-167.73%-69.81M
-211.00%-68.26M
55.62%218.81M
Investing cash flow
Cash received from disposal of investments
----
-96.93%30M
----
----
----
--978M
--1.04B
--978M
----
----
Cash received from returns on investments
----
-95.11%282.08K
----
----
----
35,644.82%5.77M
--5.26M
--5.26M
----
--16.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
206.53%162.76K
--118.3K
--111.81K
----
900.00%53.1K
----
----
----
-96.82%5.31K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--463.12M
----
Cash inflows from investing activities
----
-96.91%30.44M
-99.99%118.3K
-99.99%111.81K
----
4,584,421.27%983.83M
3,093.81%1.04B
--983.26M
--463.12M
-87.14%21.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets
462.77%12.62M
-16.46%43.63M
-47.31%17.45M
-88.32%3.6M
-86.45%2.24M
481.39%52.23M
433.83%33.12M
288.22%30.79M
-17.92%16.54M
-76.72%8.98M
Cash paid to acquire investments
--50M
-76.72%107.08M
-98.32%8.75M
----
----
-11.20%460M
--520M
--520M
----
--518M
Cash paid relating to other investing activities
--2.65M
----
----
----
----
----
----
----
--460M
--6.5K
Cash outflows from investing activities
2,811.65%65.27M
-70.58%150.71M
-95.26%26.2M
-99.35%3.6M
-99.53%2.24M
-2.80%512.23M
1,334.74%553.12M
6,831.47%550.79M
2,264.40%476.54M
1,265.77%526.99M
Net cash flows from investing activities
-2,811.65%-65.27M
-125.50%-120.27M
-105.32%-26.08M
-100.81%-3.48M
83.30%-2.24M
189.49%471.6M
8,426.21%490.14M
5,542.45%432.47M
33.41%-13.42M
-1,271.64%-526.97M
Financing cash flow
Cash received from capital contributions
----
33.00%32.59M
14.00%27.93M
----
----
-97.60%24.5M
--24.5M
--24.5M
--24.5M
--1.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
33.00%32.59M
----
----
----
--24.5M
----
----
----
----
Cash from borrowing
-11.67%26.5M
46.08%450.79M
-18.29%217M
-64.04%90M
-53.85%30M
157.15%308.58M
56.22%265.57M
47.22%250.28M
62.50%65M
-56.36%120M
Cash inflows from financing activities
-11.67%26.5M
45.12%483.38M
-15.56%244.93M
-67.25%90M
-66.48%30M
-70.75%333.08M
70.63%290.07M
61.64%274.78M
123.75%89.5M
314.14%1.14B
Borrowing repayment
277.78%136M
76.46%242.28M
-5.49%125.98M
-8.82%123.53M
--36M
-55.71%137.3M
-36.71%133.3M
-35.56%135.48M
----
-17.33%310M
Dividend interest payment
-55.78%212.29K
-93.65%6.71M
-93.12%6.91M
-93.34%6.67M
--480.07K
1,530.49%105.81M
1,953.30%100.49M
2,104.99%100.07M
----
-45.36%6.49M
Cash payments relating to other financing activities
--3.54M
1,919.95%119.74M
19.39%6.46M
2.54%5.16M
----
-87.68%5.93M
--5.41M
1,761.14%5.03M
----
--48.13M
Cash outflows from financing activities
283.11%139.76M
48.07%368.74M
-41.74%139.35M
-43.74%135.36M
--36.48M
-31.70%249.04M
10.98%239.19M
11.87%240.59M
----
-5.75%364.62M
Net cash flows from financing activities
-1,647.78%-113.26M
36.40%114.64M
107.53%105.58M
-232.67%-45.36M
-107.24%-6.48M
-89.14%84.05M
211.76%50.87M
175.89%34.19M
503.86%89.5M
792.21%774.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
558.36%1.04M
-72.54%1.31M
-68.86%1.26M
-40.63%891.1K
-2,287.07%-227.63K
310.43%4.76M
1,263.41%4.05M
196.40%1.5M
-101.06%-9.54K
43.72%-2.26M
Net increase in cash and cash equivalents
-700.61%-128.22M
-83.15%76.97M
-79.36%87.54M
-109.76%-38.87M
-305.16%-16.02M
-1.50%456.89M
266.60%424.18M
721.15%398.35M
-61.13%7.81M
3,488.23%463.83M
Add:Begin period cash and cash equivalents
7.66%1.08B
83.38%1B
83.38%1B
83.38%1B
83.38%1B
551.36%547.96M
551.36%547.96M
551.36%547.96M
551.37%547.96M
-14.00%84.13M
End period cash equivalent
-3.56%953.6M
7.66%1.08B
12.37%1.09B
2.08%965.98M
77.92%988.83M
83.38%1B
386.48%972.14M
613.46%946.31M
433.33%555.77M
551.36%547.96M
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 21.72%172.71M-18.34%572.45M-28.62%463.38M-25.65%302.48M-20.81%141.9M-0.83%701.03M49.78%649.19M70.08%406.85M-17.89%179.19M114.06%706.88M
Refunds of taxes and levies ----4,588.09%14.43M2,482.52%16.99M260,767.09%15.49M----2.21%307.82K--658.02K--5.94K-----58.79%301.17K
Cash received relating to other operating activities -1.64%8.93M42.03%37.92M46.36%30.46M129.93%23.3M20.23%9.08M113.99%26.7M260.21%20.81M181.83%10.14M1,050.69%7.55M46.25%12.48M
Cash inflows from operating activities 20.31%181.64M-14.18%624.81M-23.83%510.83M-18.16%341.27M-19.15%150.97M1.16%728.04M52.70%670.66M71.73%417M-14.68%186.74M111.98%719.66M
Goods services cash paid -20.32%89.25M-41.80%389.62M-39.36%390.59M-34.08%257.01M-38.12%112.01M96.38%669.47M492.59%644.1M764.58%389.88M65.95%181.02M308.63%340.91M
Staff behalf paid 15.12%20.34M-0.18%66.46M-0.54%44.35M-0.50%31.38M4.01%17.67M14.07%66.58M22.23%44.59M1.05%31.53M-0.64%16.99M28.15%58.36M
All taxes paid -5.64%12.42M-24.05%45.65M-33.98%43.55M-36.86%29.74M-65.23%13.16M-8.45%60.1M-11.79%65.96M12.46%47.1M48.60%37.86M49.23%65.65M
Cash paid relating to other operating activities -31.79%10.37M18.01%41.78M-30.71%25.56M-23.12%14.06M-20.57%15.2M-1.46%35.41M-28.78%36.89M-15.17%18.29M234.08%19.14M38.58%35.93M
Cash outflows from operating activities -16.24%132.38M-34.64%543.51M-36.32%504.05M-31.76%332.18M-38.02%158.04M66.03%831.56M191.28%791.54M248.36%486.8M62.03%255M151.83%500.85M
Net cash flows from operating activities 797.20%49.26M178.54%81.3M105.61%6.78M113.02%9.09M89.65%-7.07M-147.31%-103.52M-172.19%-120.88M-167.73%-69.81M-211.00%-68.26M55.62%218.81M
Investing cash flow
Cash received from disposal of investments -----96.93%30M--------------978M--1.04B--978M--------
Cash received from returns on investments -----95.11%282.08K------------35,644.82%5.77M--5.26M--5.26M------16.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----206.53%162.76K--118.3K--111.81K----900.00%53.1K-------------96.82%5.31K
Cash received relating to other investing activities ----------------------------------463.12M----
Cash inflows from investing activities -----96.91%30.44M-99.99%118.3K-99.99%111.81K----4,584,421.27%983.83M3,093.81%1.04B--983.26M--463.12M-87.14%21.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets 462.77%12.62M-16.46%43.63M-47.31%17.45M-88.32%3.6M-86.45%2.24M481.39%52.23M433.83%33.12M288.22%30.79M-17.92%16.54M-76.72%8.98M
Cash paid to acquire investments --50M-76.72%107.08M-98.32%8.75M---------11.20%460M--520M--520M------518M
Cash paid relating to other investing activities --2.65M------------------------------460M--6.5K
Cash outflows from investing activities 2,811.65%65.27M-70.58%150.71M-95.26%26.2M-99.35%3.6M-99.53%2.24M-2.80%512.23M1,334.74%553.12M6,831.47%550.79M2,264.40%476.54M1,265.77%526.99M
Net cash flows from investing activities -2,811.65%-65.27M-125.50%-120.27M-105.32%-26.08M-100.81%-3.48M83.30%-2.24M189.49%471.6M8,426.21%490.14M5,542.45%432.47M33.41%-13.42M-1,271.64%-526.97M
Financing cash flow
Cash received from capital contributions ----33.00%32.59M14.00%27.93M---------97.60%24.5M--24.5M--24.5M--24.5M--1.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----33.00%32.59M--------------24.5M----------------
Cash from borrowing -11.67%26.5M46.08%450.79M-18.29%217M-64.04%90M-53.85%30M157.15%308.58M56.22%265.57M47.22%250.28M62.50%65M-56.36%120M
Cash inflows from financing activities -11.67%26.5M45.12%483.38M-15.56%244.93M-67.25%90M-66.48%30M-70.75%333.08M70.63%290.07M61.64%274.78M123.75%89.5M314.14%1.14B
Borrowing repayment 277.78%136M76.46%242.28M-5.49%125.98M-8.82%123.53M--36M-55.71%137.3M-36.71%133.3M-35.56%135.48M-----17.33%310M
Dividend interest payment -55.78%212.29K-93.65%6.71M-93.12%6.91M-93.34%6.67M--480.07K1,530.49%105.81M1,953.30%100.49M2,104.99%100.07M-----45.36%6.49M
Cash payments relating to other financing activities --3.54M1,919.95%119.74M19.39%6.46M2.54%5.16M-----87.68%5.93M--5.41M1,761.14%5.03M------48.13M
Cash outflows from financing activities 283.11%139.76M48.07%368.74M-41.74%139.35M-43.74%135.36M--36.48M-31.70%249.04M10.98%239.19M11.87%240.59M-----5.75%364.62M
Net cash flows from financing activities -1,647.78%-113.26M36.40%114.64M107.53%105.58M-232.67%-45.36M-107.24%-6.48M-89.14%84.05M211.76%50.87M175.89%34.19M503.86%89.5M792.21%774.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 558.36%1.04M-72.54%1.31M-68.86%1.26M-40.63%891.1K-2,287.07%-227.63K310.43%4.76M1,263.41%4.05M196.40%1.5M-101.06%-9.54K43.72%-2.26M
Net increase in cash and cash equivalents -700.61%-128.22M-83.15%76.97M-79.36%87.54M-109.76%-38.87M-305.16%-16.02M-1.50%456.89M266.60%424.18M721.15%398.35M-61.13%7.81M3,488.23%463.83M
Add:Begin period cash and cash equivalents 7.66%1.08B83.38%1B83.38%1B83.38%1B83.38%1B551.36%547.96M551.36%547.96M551.36%547.96M551.37%547.96M-14.00%84.13M
End period cash equivalent -3.56%953.6M7.66%1.08B12.37%1.09B2.08%965.98M77.92%988.83M83.38%1B386.48%972.14M613.46%946.31M433.33%555.77M551.36%547.96M
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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