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688006 Zhejiang HangKe Technology Incorporated

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  • 21.09
  • -0.21-0.99%
Market Closed Nov 25 15:00 CST
12.73BMarket Cap27.00P/E (TTM)

Zhejiang HangKe Technology Incorporated 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
-23.27%2.7B
-22.41%1.75B
-39.42%633.24M
21.27%4.42B
28.51%3.51B
30.53%2.25B
91.94%1.05B
76.59%3.65B
109.77%2.73B
115.72%1.73B
Refunds of taxes and levies
-90.52%11.01M
-95.06%2.95M
-59.40%20.66M
75.39%140.99M
41.38%116.16M
27.18%59.69M
81.73%50.89M
151.90%80.38M
304.93%82.16M
200.70%46.93M
Cash received relating to other operating activities
88.68%579.49M
84.62%499.01M
96.25%480.22M
21.68%340.92M
13.57%307.13M
-6.36%270.28M
77.47%244.7M
61.68%280.17M
189.57%270.43M
292.10%288.63M
Cash inflows from operating activities
-16.52%3.29B
-12.89%2.25B
-15.42%1.13B
22.39%4.9B
27.55%3.94B
25.30%2.58B
88.73%1.34B
76.51%4.01B
117.82%3.09B
131.81%2.06B
Goods services cash paid
-11.64%2.15B
2.21%1.49B
-30.88%683.37M
40.83%3.27B
62.52%2.43B
23.87%1.46B
213.29%988.73M
148.45%2.33B
137.91%1.5B
212.24%1.18B
Staff behalf paid
-7.68%406.38M
-7.23%277.36M
-0.84%150.29M
11.70%572.01M
17.39%440.2M
24.00%298.99M
24.49%151.56M
38.19%512.1M
46.18%374.99M
55.70%241.13M
All taxes paid
-4.03%158.2M
22.71%135.52M
15.64%62.65M
106.89%243.02M
57.16%164.85M
74.27%110.44M
111.09%54.18M
12.11%117.46M
24.79%104.89M
-11.22%63.37M
Cash paid relating to other operating activities
-19.98%336.72M
-58.47%235.61M
-41.07%202.3M
68.08%600.41M
5.04%420.82M
125.43%567.31M
398.33%343.29M
-5.41%357.21M
90.35%400.64M
83.45%251.65M
Adjustment items of operating cash outflws
----
----
----
----
----
----
---0.01
----
----
----
Cash outflows from operating activities
-11.79%3.05B
-12.16%2.14B
-28.56%1.1B
41.61%4.69B
45.49%3.46B
40.48%2.44B
189.11%1.54B
85.14%3.31B
101.45%2.38B
134.10%1.73B
Net cash flows from operating activities
-50.87%234.16M
-24.93%112.08M
118.04%35.51M
-69.10%214.97M
-32.70%476.58M
-54.65%149.3M
-210.24%-196.87M
44.44%695.72M
199.63%708.18M
120.43%329.21M
Investing cash flow
Cash received from disposal of investments
10.49%301.01M
98.90%301.01M
----
-82.34%272.44M
-73.16%272.44M
-78.87%151.34M
----
18.86%1.54B
32.33%1.01B
76.89%716.06M
Cash received from returns on investments
----
----
----
----
----
----
----
--145K
--145K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.02%46.02K
-85.32%46.02K
----
2,235.12%1.47M
--329.07K
--313.54K
--10K
-98.06%62.83K
----
----
Cash inflows from investing activities
10.37%301.06M
98.52%301.06M
----
-82.25%273.91M
-73.13%272.77M
-78.82%151.65M
-100.00%10K
18.58%1.54B
31.88%1.02B
75.51%716.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.92%99.92M
-81.98%49.34M
-54.32%64.25M
-1.20%412.32M
19.90%369.01M
78.03%273.8M
66.52%140.66M
31.60%417.31M
34.30%307.76M
49.53%153.79M
Cash paid to acquire investments
11.11%300M
11.11%300M
0.00%150M
-82.41%270M
-79.47%270M
-67.47%270M
-76.19%150M
18.99%1.54B
35.57%1.32B
16.90%830M
Cash outflows from investing activities
-37.42%399.92M
-35.76%349.34M
-26.29%214.25M
-65.05%682.32M
-60.62%639.01M
-44.72%543.8M
-59.32%290.66M
21.48%1.95B
35.33%1.62B
21.03%983.79M
Net cash flows from investing activities
73.01%-98.87M
87.69%-48.28M
26.28%-214.25M
0.16%-408.41M
39.73%-366.24M
-46.47%-392.15M
29.74%-290.65M
-33.81%-409.08M
-41.51%-607.68M
33.87%-267.73M
Financing cash flow
Cash received from capital contributions
----
----
----
6,088.05%1.2B
6,088.05%1.2B
7,558.10%1.2B
--1.18B
-2.71%19.32M
19.96%19.32M
-3.07%15.61M
Cash received relating to other financing activities
--36.86M
--29.4M
--12.14M
--14.48M
----
----
----
----
----
----
Cash inflows from financing activities
-96.92%36.86M
-97.54%29.4M
-98.97%12.14M
6,163.02%1.21B
6,088.05%1.2B
7,558.10%1.2B
--1.18B
-2.71%19.32M
19.96%19.32M
-3.07%15.61M
Dividend interest payment
36.00%205.25M
36.12%205.45M
--157.74K
114.87%199.21M
61.12%150.92M
71.11%150.93M
----
-17.43%92.71M
-16.58%93.67M
-21.44%88.21M
Cash payments relating to other financing activities
-67.80%4.31M
-80.82%2.13M
638.44%16.61M
196.53%13.34M
197.42%13.38M
--11.09M
0.00%2.25M
100.00%4.5M
--4.5M
----
Cash outflows from financing activities
27.54%209.56M
28.12%207.58M
645.45%16.77M
118.65%212.56M
67.37%164.3M
83.69%162.02M
0.00%2.25M
-15.12%97.21M
-12.57%98.17M
-21.44%88.21M
Net cash flows from financing activities
-116.75%-172.7M
-117.24%-178.18M
-100.39%-4.64M
1,380.23%997.24M
1,407.55%1.03B
1,523.33%1.03B
52,527.68%1.18B
17.72%-77.9M
18.02%-78.85M
24.52%-72.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-166.98%-38.68M
-112.19%-12.28M
-72.36%-7.69M
0.87%69.56M
-3.81%57.75M
409.88%100.74M
51.82%-4.46M
226.25%68.96M
302.16%60.04M
189.26%19.76M
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-106.35%-76.08M
-114.21%-126.67M
-127.79%-191.07M
214.49%873.35M
1,367.85%1.2B
10,214.47%891.19M
378.82%687.64M
941.96%277.71M
125.61%81.69M
102.31%8.64M
Add:Begin period cash and cash equivalents
43.72%2.87B
43.83%2.87B
43.83%2.87B
16.20%1.99B
16.29%1.99B
16.20%1.99B
16.20%1.99B
1.58%1.71B
1.58%1.71B
1.58%1.71B
End period cash equivalent
-12.63%2.79B
-5.01%2.74B
-0.20%2.67B
43.83%2.87B
77.75%3.19B
67.32%2.88B
82.55%2.68B
16.20%1.99B
31.21%1.8B
31.13%1.72B
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 -23.27%2.7B-22.41%1.75B-39.42%633.24M21.27%4.42B28.51%3.51B30.53%2.25B91.94%1.05B76.59%3.65B109.77%2.73B115.72%1.73B
Refunds of taxes and levies -90.52%11.01M-95.06%2.95M-59.40%20.66M75.39%140.99M41.38%116.16M27.18%59.69M81.73%50.89M151.90%80.38M304.93%82.16M200.70%46.93M
Cash received relating to other operating activities 88.68%579.49M84.62%499.01M96.25%480.22M21.68%340.92M13.57%307.13M-6.36%270.28M77.47%244.7M61.68%280.17M189.57%270.43M292.10%288.63M
Cash inflows from operating activities -16.52%3.29B-12.89%2.25B-15.42%1.13B22.39%4.9B27.55%3.94B25.30%2.58B88.73%1.34B76.51%4.01B117.82%3.09B131.81%2.06B
Goods services cash paid -11.64%2.15B2.21%1.49B-30.88%683.37M40.83%3.27B62.52%2.43B23.87%1.46B213.29%988.73M148.45%2.33B137.91%1.5B212.24%1.18B
Staff behalf paid -7.68%406.38M-7.23%277.36M-0.84%150.29M11.70%572.01M17.39%440.2M24.00%298.99M24.49%151.56M38.19%512.1M46.18%374.99M55.70%241.13M
All taxes paid -4.03%158.2M22.71%135.52M15.64%62.65M106.89%243.02M57.16%164.85M74.27%110.44M111.09%54.18M12.11%117.46M24.79%104.89M-11.22%63.37M
Cash paid relating to other operating activities -19.98%336.72M-58.47%235.61M-41.07%202.3M68.08%600.41M5.04%420.82M125.43%567.31M398.33%343.29M-5.41%357.21M90.35%400.64M83.45%251.65M
Adjustment items of operating cash outflws ---------------------------0.01------------
Cash outflows from operating activities -11.79%3.05B-12.16%2.14B-28.56%1.1B41.61%4.69B45.49%3.46B40.48%2.44B189.11%1.54B85.14%3.31B101.45%2.38B134.10%1.73B
Net cash flows from operating activities -50.87%234.16M-24.93%112.08M118.04%35.51M-69.10%214.97M-32.70%476.58M-54.65%149.3M-210.24%-196.87M44.44%695.72M199.63%708.18M120.43%329.21M
Investing cash flow
Cash received from disposal of investments 10.49%301.01M98.90%301.01M-----82.34%272.44M-73.16%272.44M-78.87%151.34M----18.86%1.54B32.33%1.01B76.89%716.06M
Cash received from returns on investments ------------------------------145K--145K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.02%46.02K-85.32%46.02K----2,235.12%1.47M--329.07K--313.54K--10K-98.06%62.83K--------
Cash inflows from investing activities 10.37%301.06M98.52%301.06M-----82.25%273.91M-73.13%272.77M-78.82%151.65M-100.00%10K18.58%1.54B31.88%1.02B75.51%716.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.92%99.92M-81.98%49.34M-54.32%64.25M-1.20%412.32M19.90%369.01M78.03%273.8M66.52%140.66M31.60%417.31M34.30%307.76M49.53%153.79M
Cash paid to acquire investments 11.11%300M11.11%300M0.00%150M-82.41%270M-79.47%270M-67.47%270M-76.19%150M18.99%1.54B35.57%1.32B16.90%830M
Cash outflows from investing activities -37.42%399.92M-35.76%349.34M-26.29%214.25M-65.05%682.32M-60.62%639.01M-44.72%543.8M-59.32%290.66M21.48%1.95B35.33%1.62B21.03%983.79M
Net cash flows from investing activities 73.01%-98.87M87.69%-48.28M26.28%-214.25M0.16%-408.41M39.73%-366.24M-46.47%-392.15M29.74%-290.65M-33.81%-409.08M-41.51%-607.68M33.87%-267.73M
Financing cash flow
Cash received from capital contributions ------------6,088.05%1.2B6,088.05%1.2B7,558.10%1.2B--1.18B-2.71%19.32M19.96%19.32M-3.07%15.61M
Cash received relating to other financing activities --36.86M--29.4M--12.14M--14.48M------------------------
Cash inflows from financing activities -96.92%36.86M-97.54%29.4M-98.97%12.14M6,163.02%1.21B6,088.05%1.2B7,558.10%1.2B--1.18B-2.71%19.32M19.96%19.32M-3.07%15.61M
Dividend interest payment 36.00%205.25M36.12%205.45M--157.74K114.87%199.21M61.12%150.92M71.11%150.93M-----17.43%92.71M-16.58%93.67M-21.44%88.21M
Cash payments relating to other financing activities -67.80%4.31M-80.82%2.13M638.44%16.61M196.53%13.34M197.42%13.38M--11.09M0.00%2.25M100.00%4.5M--4.5M----
Cash outflows from financing activities 27.54%209.56M28.12%207.58M645.45%16.77M118.65%212.56M67.37%164.3M83.69%162.02M0.00%2.25M-15.12%97.21M-12.57%98.17M-21.44%88.21M
Net cash flows from financing activities -116.75%-172.7M-117.24%-178.18M-100.39%-4.64M1,380.23%997.24M1,407.55%1.03B1,523.33%1.03B52,527.68%1.18B17.72%-77.9M18.02%-78.85M24.52%-72.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -166.98%-38.68M-112.19%-12.28M-72.36%-7.69M0.87%69.56M-3.81%57.75M409.88%100.74M51.82%-4.46M226.25%68.96M302.16%60.04M189.26%19.76M
Adjustment items effecting  cash and cash equivalents --0.01------------------------------------
Net increase in cash and cash equivalents -106.35%-76.08M-114.21%-126.67M-127.79%-191.07M214.49%873.35M1,367.85%1.2B10,214.47%891.19M378.82%687.64M941.96%277.71M125.61%81.69M102.31%8.64M
Add:Begin period cash and cash equivalents 43.72%2.87B43.83%2.87B43.83%2.87B16.20%1.99B16.29%1.99B16.20%1.99B16.20%1.99B1.58%1.71B1.58%1.71B1.58%1.71B
End period cash equivalent -12.63%2.79B-5.01%2.74B-0.20%2.67B43.83%2.87B77.75%3.19B67.32%2.88B82.55%2.68B16.20%1.99B31.21%1.8B31.13%1.72B
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

No Data

Price Target

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Heat List
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