CN Stock MarketDetailed Quotes

688296 Zhejiang Heda Technology

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  • 7.83
  • -0.07-0.89%
Market Closed Sep 18 15:00 CST
847.52MMarket Cap-29885P/E (TTM)

Zhejiang Heda Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-10.83%140.05M
-15.46%63.99M
8.19%452.49M
-6.50%243.55M
2.71%157.06M
11.78%75.69M
1.98%418.22M
7.88%260.48M
21.19%152.91M
15.26%67.72M
Refunds of taxes and levies
6.38%5.98M
16.87%3.4M
-32.39%11.83M
-35.64%8.39M
-27.21%5.62M
-43.96%2.91M
18.76%17.5M
67.88%13.04M
81.25%7.73M
115.20%5.2M
Cash received relating to other operating activities
-51.59%9.32M
-53.94%4.79M
34.69%39.75M
17.43%31.97M
-1.56%19.24M
118.54%10.4M
-22.80%29.51M
4.25%27.22M
125.71%19.54M
-3.69%4.76M
Cash inflows from operating activities
-14.61%155.35M
-18.90%72.19M
8.35%504.07M
-5.60%283.91M
0.96%181.92M
14.59%89.01M
0.46%465.23M
9.23%300.74M
29.54%180.18M
17.50%77.67M
Goods services cash paid
10.43%114.87M
19.40%66.36M
-10.73%203.02M
-15.97%151.34M
-10.87%104.02M
-19.62%55.58M
-4.31%227.41M
2.36%180.11M
0.15%116.7M
-6.55%69.15M
Staff behalf paid
11.60%105.69M
7.66%65.75M
7.38%178.97M
9.28%136.47M
5.61%94.7M
6.25%61.07M
25.21%166.66M
26.64%124.88M
29.50%89.67M
27.82%57.48M
All taxes paid
-6.13%16.28M
-4.68%9.32M
-37.56%34.83M
-49.50%22.34M
-38.75%17.35M
-55.79%9.78M
18.75%55.78M
40.96%44.24M
44.19%28.32M
58.43%22.12M
Cash paid relating to other operating activities
1.61%27.8M
1.69%14.35M
5.67%50.45M
13.98%40.71M
4.12%27.36M
29.10%14.11M
16.81%47.75M
17.31%35.71M
63.58%26.28M
13.06%10.93M
Cash outflows from operating activities
8.71%264.64M
10.85%155.78M
-6.10%467.27M
-8.85%350.86M
-6.72%243.42M
-11.98%140.54M
8.50%497.6M
14.43%384.94M
17.83%260.97M
11.98%159.68M
Net cash flows from operating activities
-77.71%-109.29M
-62.21%-83.59M
213.65%36.79M
20.48%-66.95M
23.87%-61.5M
37.16%-51.53M
-827.18%-32.38M
-37.93%-84.2M
1.94%-80.78M
-7.21%-82.01M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
1,169.10%132.36M
1,346.10%65.25M
-85.12%43.28M
-88.64%32.29M
-96.27%10.43M
-96.16%4.51M
-57.24%290.81M
--284.3M
--279.78M
--117.48M
Cash inflows from investing activities
1,169.10%132.36M
1,346.10%65.25M
-85.12%43.28M
-88.64%32.29M
-96.27%10.43M
-96.16%4.51M
-57.25%290.81M
355,341.33%284.3M
--279.78M
--117.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.90%5.56M
-29.45%3.4M
-57.56%16.19M
-72.06%10.62M
-51.14%9.74M
47.31%4.82M
46.89%38.15M
79.32%37.99M
20.41%19.93M
-68.23%3.27M
Cash paid to acquire investments
----
--0
298.16%19.51M
50.00%7.35M
200.00%7.35M
--7.35M
100.00%4.9M
--4.9M
--2.45M
----
Cash paid relating to other investing activities
1,438.96%237M
42.86%10M
-72.01%87.9M
-88.20%33.4M
-94.47%15.4M
-97.11%7M
-53.62%314M
--283M
--278.5M
--242M
Cash outflows from investing activities
646.60%242.56M
-30.10%13.4M
-65.38%123.6M
-84.24%51.37M
-89.20%32.49M
-92.19%19.17M
-49.38%357.05M
1,438.20%325.89M
1,717.72%300.88M
2,282.91%245.27M
Net cash flows from investing activities
-399.56%-110.2M
453.78%51.85M
-21.26%-80.33M
54.15%-19.07M
-4.56%-22.06M
88.53%-14.66M
-162.77%-66.24M
-97.07%-41.6M
-27.46%-21.1M
-1,141.55%-127.79M
Financing cash flow
Cash received from capital contributions
404.20%14.12M
386.70%13.63M
571.43%3.29M
571.43%3.29M
--2.8M
--2.8M
-99.84%490K
-99.82%490K
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
571.43%3.29M
----
----
----
--490K
----
----
----
Cash from borrowing
720.76%17.7M
550.53%6.46M
337.52%17.56M
--6.03M
--2.16M
--993.79K
-65.29%4.01M
--0
----
----
Cash inflows from financing activities
541.93%31.82M
429.61%20.09M
362.97%20.85M
1,801.13%9.32M
--4.96M
--3.79M
-98.57%4.5M
-99.82%490K
--0
----
Borrowing repayment
283.79%15.4M
--5.28M
--6.17M
--5.01M
--4.01M
----
--0
--0
----
----
Dividend interest payment
-99.25%121.68K
113.53%48.17K
-45.74%16.36M
-45.93%16.26M
-46.26%16.16M
--22.56K
5,254.57%30.16M
5,238.32%30.07M
6,539.24%30.07M
----
Cash payments relating to other financing activities
-3.21%2.53M
-0.85%1.11M
6.79%4.98M
8.40%3.93M
-4.94%2.61M
2.93%1.12M
-85.06%4.66M
--3.62M
--2.75M
--1.09M
Cash outflows from financing activities
-20.77%18.05M
462.54%6.45M
-20.99%27.51M
-25.23%25.19M
-30.57%22.79M
5.00%1.15M
-41.31%34.83M
103.63%33.69M
7,145.83%32.82M
547.94%1.09M
Net cash flows from financing activities
177.21%13.77M
415.36%13.65M
78.02%-6.67M
52.18%-15.88M
45.67%-17.83M
342.60%2.65M
-111.88%-30.32M
-112.83%-33.2M
-395.38%-32.82M
-111.83%-1.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--144.06
--894.21
---2.54K
--253.38
----
--0
--0
----
----
----
Net increase in cash and cash equivalents
-102.91%-205.72M
71.52%-18.1M
61.07%-50.2M
35.91%-101.9M
24.73%-101.39M
69.87%-63.54M
-154.99%-128.94M
-189.99%-159M
-53.38%-134.7M
-171.91%-210.89M
Add:Begin period cash and cash equivalents
-15.14%281.28M
-15.14%281.28M
-28.00%331.48M
-28.00%331.48M
-28.00%331.48M
-28.01%331.46M
103.79%460.42M
103.79%460.42M
103.79%460.42M
103.79%460.42M
End period cash equivalent
-67.16%75.56M
-1.77%263.18M
-15.14%281.28M
-23.84%229.57M
-29.36%230.09M
7.37%267.92M
-28.00%331.48M
-25.13%301.42M
135.85%325.72M
68.19%249.53M
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 with explanatory notes
--
--
--
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 -10.83%140.05M-15.46%63.99M8.19%452.49M-6.50%243.55M2.71%157.06M11.78%75.69M1.98%418.22M7.88%260.48M21.19%152.91M15.26%67.72M
Refunds of taxes and levies 6.38%5.98M16.87%3.4M-32.39%11.83M-35.64%8.39M-27.21%5.62M-43.96%2.91M18.76%17.5M67.88%13.04M81.25%7.73M115.20%5.2M
Cash received relating to other operating activities -51.59%9.32M-53.94%4.79M34.69%39.75M17.43%31.97M-1.56%19.24M118.54%10.4M-22.80%29.51M4.25%27.22M125.71%19.54M-3.69%4.76M
Cash inflows from operating activities -14.61%155.35M-18.90%72.19M8.35%504.07M-5.60%283.91M0.96%181.92M14.59%89.01M0.46%465.23M9.23%300.74M29.54%180.18M17.50%77.67M
Goods services cash paid 10.43%114.87M19.40%66.36M-10.73%203.02M-15.97%151.34M-10.87%104.02M-19.62%55.58M-4.31%227.41M2.36%180.11M0.15%116.7M-6.55%69.15M
Staff behalf paid 11.60%105.69M7.66%65.75M7.38%178.97M9.28%136.47M5.61%94.7M6.25%61.07M25.21%166.66M26.64%124.88M29.50%89.67M27.82%57.48M
All taxes paid -6.13%16.28M-4.68%9.32M-37.56%34.83M-49.50%22.34M-38.75%17.35M-55.79%9.78M18.75%55.78M40.96%44.24M44.19%28.32M58.43%22.12M
Cash paid relating to other operating activities 1.61%27.8M1.69%14.35M5.67%50.45M13.98%40.71M4.12%27.36M29.10%14.11M16.81%47.75M17.31%35.71M63.58%26.28M13.06%10.93M
Cash outflows from operating activities 8.71%264.64M10.85%155.78M-6.10%467.27M-8.85%350.86M-6.72%243.42M-11.98%140.54M8.50%497.6M14.43%384.94M17.83%260.97M11.98%159.68M
Net cash flows from operating activities -77.71%-109.29M-62.21%-83.59M213.65%36.79M20.48%-66.95M23.87%-61.5M37.16%-51.53M-827.18%-32.38M-37.93%-84.2M1.94%-80.78M-7.21%-82.01M
Investing cash flow
Cash received from disposal of investments ----------------------------------0----
Cash received relating to other investing activities 1,169.10%132.36M1,346.10%65.25M-85.12%43.28M-88.64%32.29M-96.27%10.43M-96.16%4.51M-57.24%290.81M--284.3M--279.78M--117.48M
Cash inflows from investing activities 1,169.10%132.36M1,346.10%65.25M-85.12%43.28M-88.64%32.29M-96.27%10.43M-96.16%4.51M-57.25%290.81M355,341.33%284.3M--279.78M--117.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.90%5.56M-29.45%3.4M-57.56%16.19M-72.06%10.62M-51.14%9.74M47.31%4.82M46.89%38.15M79.32%37.99M20.41%19.93M-68.23%3.27M
Cash paid to acquire investments ------0298.16%19.51M50.00%7.35M200.00%7.35M--7.35M100.00%4.9M--4.9M--2.45M----
Cash paid relating to other investing activities 1,438.96%237M42.86%10M-72.01%87.9M-88.20%33.4M-94.47%15.4M-97.11%7M-53.62%314M--283M--278.5M--242M
Cash outflows from investing activities 646.60%242.56M-30.10%13.4M-65.38%123.6M-84.24%51.37M-89.20%32.49M-92.19%19.17M-49.38%357.05M1,438.20%325.89M1,717.72%300.88M2,282.91%245.27M
Net cash flows from investing activities -399.56%-110.2M453.78%51.85M-21.26%-80.33M54.15%-19.07M-4.56%-22.06M88.53%-14.66M-162.77%-66.24M-97.07%-41.6M-27.46%-21.1M-1,141.55%-127.79M
Financing cash flow
Cash received from capital contributions 404.20%14.12M386.70%13.63M571.43%3.29M571.43%3.29M--2.8M--2.8M-99.84%490K-99.82%490K--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------571.43%3.29M--------------490K------------
Cash from borrowing 720.76%17.7M550.53%6.46M337.52%17.56M--6.03M--2.16M--993.79K-65.29%4.01M--0--------
Cash inflows from financing activities 541.93%31.82M429.61%20.09M362.97%20.85M1,801.13%9.32M--4.96M--3.79M-98.57%4.5M-99.82%490K--0----
Borrowing repayment 283.79%15.4M--5.28M--6.17M--5.01M--4.01M------0--0--------
Dividend interest payment -99.25%121.68K113.53%48.17K-45.74%16.36M-45.93%16.26M-46.26%16.16M--22.56K5,254.57%30.16M5,238.32%30.07M6,539.24%30.07M----
Cash payments relating to other financing activities -3.21%2.53M-0.85%1.11M6.79%4.98M8.40%3.93M-4.94%2.61M2.93%1.12M-85.06%4.66M--3.62M--2.75M--1.09M
Cash outflows from financing activities -20.77%18.05M462.54%6.45M-20.99%27.51M-25.23%25.19M-30.57%22.79M5.00%1.15M-41.31%34.83M103.63%33.69M7,145.83%32.82M547.94%1.09M
Net cash flows from financing activities 177.21%13.77M415.36%13.65M78.02%-6.67M52.18%-15.88M45.67%-17.83M342.60%2.65M-111.88%-30.32M-112.83%-33.2M-395.38%-32.82M-111.83%-1.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents --144.06--894.21---2.54K--253.38------0--0------------
Net increase in cash and cash equivalents -102.91%-205.72M71.52%-18.1M61.07%-50.2M35.91%-101.9M24.73%-101.39M69.87%-63.54M-154.99%-128.94M-189.99%-159M-53.38%-134.7M-171.91%-210.89M
Add:Begin period cash and cash equivalents -15.14%281.28M-15.14%281.28M-28.00%331.48M-28.00%331.48M-28.00%331.48M-28.01%331.46M103.79%460.42M103.79%460.42M103.79%460.42M103.79%460.42M
End period cash equivalent -67.16%75.56M-1.77%263.18M-15.14%281.28M-23.84%229.57M-29.36%230.09M7.37%267.92M-28.00%331.48M-25.13%301.42M135.85%325.72M68.19%249.53M
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 with explanatory notes------
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

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Price Target

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