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688320 Zhejiang HeChuan Technology

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  • 37.60
  • +0.72+1.95%
Market Closed Nov 22 15:00 CST
5.68BMarket Cap-62981P/E (TTM)

Zhejiang HeChuan Technology 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
-11.74%340.24M
-25.00%332.74M
21.56%97.62M
64.87%687.86M
-6.63%385.52M
103.59%443.67M
15.93%80.31M
3.11%417.21M
39.01%412.87M
22.34%217.92M
Refunds of taxes and levies
-9.35%11.35M
-19.46%8.17M
41.99%7.2M
1.20%18.84M
-28.40%12.52M
6.81%10.15M
30.17%5.07M
-23.14%18.62M
-0.48%17.49M
-20.70%9.5M
Cash received relating to other operating activities
16.31%33.1M
-9.72%24.9M
-40.43%8.41M
77.32%71.72M
163.83%28.46M
250.25%27.58M
2,091.47%14.13M
181.42%40.45M
-9.51%10.79M
54.49%7.87M
Cash inflows from operating activities
-9.80%384.7M
-24.01%365.82M
13.80%113.24M
63.44%778.43M
-3.32%426.5M
104.59%481.4M
34.81%99.51M
7.46%476.28M
35.11%441.15M
20.53%235.3M
Goods services cash paid
-32.57%96.87M
-35.44%195.87M
-36.81%46.41M
2.99%366.51M
-61.00%143.65M
75.47%303.39M
69.44%73.45M
126.11%355.86M
217.77%368.34M
129.20%172.9M
Staff behalf paid
0.85%238.84M
3.43%164.37M
5.26%82.36M
19.33%294.65M
36.64%236.83M
41.26%158.92M
25.28%78.25M
42.02%246.93M
32.47%173.32M
26.95%112.5M
All taxes paid
11.89%16.75M
-29.37%14.16M
51.02%8.16M
-43.36%24.14M
-73.89%14.97M
-27.29%20.05M
-68.07%5.4M
-18.65%42.62M
25.45%57.33M
-24.72%27.57M
Cash paid relating to other operating activities
-0.74%82.15M
-11.99%51.03M
-14.33%31.97M
87.88%140.41M
71.25%82.76M
88.05%57.98M
94.20%37.32M
62.14%74.73M
65.80%48.33M
74.76%30.83M
Adjustment items of operating cash outflws
----
----
---0.01
----
----
----
----
0.00%0.01
----
----
Cash outflows from operating activities
-9.12%434.61M
-21.27%425.42M
-13.12%168.91M
14.66%825.71M
-26.12%478.21M
57.17%540.34M
36.97%194.42M
67.58%720.14M
101.28%647.32M
57.48%343.8M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
200.00%0.01
Net cash flows from operating activities
3.48%-49.91M
-1.14%-59.61M
41.35%-55.67M
80.61%-47.28M
74.92%-51.71M
45.68%-58.94M
-39.30%-94.91M
-1,906.07%-243.85M
-4,303.89%-206.17M
-369.63%-108.5M
Investing cash flow
Cash received from disposal of investments
-62.37%70M
-15.25%50M
-49.15%30M
2.42%296M
138.46%186M
--59M
--59M
151.30%289M
-17.89%78M
----
Cash received from returns on investments
-50.50%372.38K
11.29%294.67K
-52.91%124.69K
-30.59%1.44M
15.49%752.26K
--264.77K
2,386.13%264.77K
774.47%2.08M
148.13%651.34K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
131.45%296.18K
-21.95%41.5K
--105.82K
-98.68%7.29K
-87.59%127.96K
-90.79%53.17K
----
474.78%554.25K
2,733.44%1.03M
18,062.81%577.03K
Cash inflows from investing activities
-62.19%70.67M
-15.14%50.34M
-48.99%30.23M
1.99%297.45M
134.53%186.88M
10,179.86%59.32M
556,376.74%59.26M
152.86%291.64M
-16.39%79.68M
-99.28%577.03K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.01%77.1M
-51.96%60.12M
-0.67%80.73M
-3.82%234.14M
12.65%197.76M
15.87%125.14M
254.93%81.27M
483.21%243.44M
440.21%175.55M
461.05%108M
Cash paid to acquire investments
-69.03%73M
-59.35%50M
-40.34%35.2M
-6.66%296M
0.36%235.75M
-24.49%123M
271.07%59M
172.21%317.12M
143.42%234.9M
97.81%162.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-88.36%197.87K
--197.87K
--197.87K
Cash paid relating to other investing activities
----
----
----
----
111.03%18.14M
--11.5M
----
----
5,030.54%8.6M
----
Cash outflows from investing activities
-66.77%150.1M
-57.59%110.12M
-17.36%115.93M
-5.46%530.14M
7.73%451.65M
-4.23%259.64M
261.54%140.27M
250.60%560.76M
224.58%419.24M
166.83%271.1M
Net cash flows from investing activities
70.00%-79.43M
70.16%-59.78M
-5.79%-85.7M
13.54%-232.68M
22.03%-264.77M
25.95%-200.32M
-108.85%-81.01M
-503.33%-269.13M
-902.68%-339.56M
-1,161.18%-270.52M
Financing cash flow
Cash received from capital contributions
--450K
----
----
-99.97%250K
----
----
----
104,869.69%839.76M
104,852.19%839.62M
104,852.19%839.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--450K
----
----
--250K
----
----
----
----
25.00%1M
25.00%1M
Cash from borrowing
47.59%364.38M
31.07%244.91M
-63.99%46.46M
30.47%246.85M
210.17%246.89M
134.74%186.85M
115.00%129M
846.00%189.2M
--79.6M
--79.6M
Cash received relating to other financing activities
-89.65%6.68M
-86.80%2.45M
154.56%20.86M
985.72%12.38M
630.95%64.57M
--18.59M
--8.2M
-84.62%1.14M
38.86%8.83M
----
Cash inflows from financing activities
19.28%371.51M
20.41%247.36M
-50.93%67.32M
-74.81%259.48M
-66.44%311.47M
-77.65%205.44M
128.66%137.2M
3,551.42%1.03B
12,857.67%928.05M
14,899.81%919.22M
Borrowing repayment
60.13%222.09M
120.29%153M
----
5.92%158.45M
39.25%138.7M
-30.27%69.45M
--48.6M
--149.6M
--99.6M
--99.6M
Dividend interest payment
-32.34%21.03M
-34.08%19.1M
11.62%1.05M
3,276.24%32.02M
8,330.37%31.08M
2,790.30%28.98M
--943.85K
--948.26K
--368.72K
--1M
Cash payments relating to other financing activities
252.62%74.65M
4,515.68%34.16M
-4,212.05%-6.54M
-80.44%7.5M
-35.10%21.17M
-97.66%740.07K
--158.95K
614.24%38.35M
1,329.32%32.62M
14,933.57%31.57M
Adjustment items of financing  cash outflows
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from financing activities
66.41%317.77M
107.97%206.26M
-111.03%-5.48M
4.80%197.97M
44.02%190.95M
-24.96%99.18M
--49.7M
3,418.13%188.9M
5,710.07%132.59M
62,839.67%132.17M
Net cash flows from financing activities
-55.40%53.75M
-61.32%41.1M
-16.79%72.8M
-92.69%61.51M
-84.85%120.52M
-86.50%106.27M
45.82%87.49M
3,582.75%841.2M
16,199.93%795.47M
13,198.72%787.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
13,707.35%20.75K
---99.74K
----
--150.28
--150.28
----
--3.02K
----
----
----
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.01
----
-200.00%-0.01
Net increase in cash and cash equivalents
61.43%-75.57M
48.76%-78.39M
22.46%-68.56M
-166.56%-218.46M
-178.47%-195.96M
-137.50%-152.99M
-88.45%-88.42M
4,071.81%328.22M
1,137.10%249.74M
1,156.08%408.02M
Add:Begin period cash and cash equivalents
-53.42%190.52M
-53.42%190.52M
-53.50%192.92M
406.43%408.97M
406.43%408.97M
406.43%408.97M
380.88%414.85M
-9.28%80.76M
-9.28%80.76M
-9.28%80.76M
End period cash equivalent
-46.04%114.94M
-56.20%112.13M
-61.90%124.36M
-53.42%190.52M
-35.55%213.01M
-47.63%255.98M
729.58%326.43M
406.43%408.97M
408.92%330.49M
870.09%488.78M
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 -11.74%340.24M-25.00%332.74M21.56%97.62M64.87%687.86M-6.63%385.52M103.59%443.67M15.93%80.31M3.11%417.21M39.01%412.87M22.34%217.92M
Refunds of taxes and levies -9.35%11.35M-19.46%8.17M41.99%7.2M1.20%18.84M-28.40%12.52M6.81%10.15M30.17%5.07M-23.14%18.62M-0.48%17.49M-20.70%9.5M
Cash received relating to other operating activities 16.31%33.1M-9.72%24.9M-40.43%8.41M77.32%71.72M163.83%28.46M250.25%27.58M2,091.47%14.13M181.42%40.45M-9.51%10.79M54.49%7.87M
Cash inflows from operating activities -9.80%384.7M-24.01%365.82M13.80%113.24M63.44%778.43M-3.32%426.5M104.59%481.4M34.81%99.51M7.46%476.28M35.11%441.15M20.53%235.3M
Goods services cash paid -32.57%96.87M-35.44%195.87M-36.81%46.41M2.99%366.51M-61.00%143.65M75.47%303.39M69.44%73.45M126.11%355.86M217.77%368.34M129.20%172.9M
Staff behalf paid 0.85%238.84M3.43%164.37M5.26%82.36M19.33%294.65M36.64%236.83M41.26%158.92M25.28%78.25M42.02%246.93M32.47%173.32M26.95%112.5M
All taxes paid 11.89%16.75M-29.37%14.16M51.02%8.16M-43.36%24.14M-73.89%14.97M-27.29%20.05M-68.07%5.4M-18.65%42.62M25.45%57.33M-24.72%27.57M
Cash paid relating to other operating activities -0.74%82.15M-11.99%51.03M-14.33%31.97M87.88%140.41M71.25%82.76M88.05%57.98M94.20%37.32M62.14%74.73M65.80%48.33M74.76%30.83M
Adjustment items of operating cash outflws -----------0.01----------------0.00%0.01--------
Cash outflows from operating activities -9.12%434.61M-21.27%425.42M-13.12%168.91M14.66%825.71M-26.12%478.21M57.17%540.34M36.97%194.42M67.58%720.14M101.28%647.32M57.48%343.8M
Adjustment items of net operating cash flow ------------------------------------200.00%0.01
Net cash flows from operating activities 3.48%-49.91M-1.14%-59.61M41.35%-55.67M80.61%-47.28M74.92%-51.71M45.68%-58.94M-39.30%-94.91M-1,906.07%-243.85M-4,303.89%-206.17M-369.63%-108.5M
Investing cash flow
Cash received from disposal of investments -62.37%70M-15.25%50M-49.15%30M2.42%296M138.46%186M--59M--59M151.30%289M-17.89%78M----
Cash received from returns on investments -50.50%372.38K11.29%294.67K-52.91%124.69K-30.59%1.44M15.49%752.26K--264.77K2,386.13%264.77K774.47%2.08M148.13%651.34K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 131.45%296.18K-21.95%41.5K--105.82K-98.68%7.29K-87.59%127.96K-90.79%53.17K----474.78%554.25K2,733.44%1.03M18,062.81%577.03K
Cash inflows from investing activities -62.19%70.67M-15.14%50.34M-48.99%30.23M1.99%297.45M134.53%186.88M10,179.86%59.32M556,376.74%59.26M152.86%291.64M-16.39%79.68M-99.28%577.03K
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.01%77.1M-51.96%60.12M-0.67%80.73M-3.82%234.14M12.65%197.76M15.87%125.14M254.93%81.27M483.21%243.44M440.21%175.55M461.05%108M
Cash paid to acquire investments -69.03%73M-59.35%50M-40.34%35.2M-6.66%296M0.36%235.75M-24.49%123M271.07%59M172.21%317.12M143.42%234.9M97.81%162.9M
 Net cash paid to acquire subsidiaries and other business units -----------------------------88.36%197.87K--197.87K--197.87K
Cash paid relating to other investing activities ----------------111.03%18.14M--11.5M--------5,030.54%8.6M----
Cash outflows from investing activities -66.77%150.1M-57.59%110.12M-17.36%115.93M-5.46%530.14M7.73%451.65M-4.23%259.64M261.54%140.27M250.60%560.76M224.58%419.24M166.83%271.1M
Net cash flows from investing activities 70.00%-79.43M70.16%-59.78M-5.79%-85.7M13.54%-232.68M22.03%-264.77M25.95%-200.32M-108.85%-81.01M-503.33%-269.13M-902.68%-339.56M-1,161.18%-270.52M
Financing cash flow
Cash received from capital contributions --450K---------99.97%250K------------104,869.69%839.76M104,852.19%839.62M104,852.19%839.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --450K----------250K----------------25.00%1M25.00%1M
Cash from borrowing 47.59%364.38M31.07%244.91M-63.99%46.46M30.47%246.85M210.17%246.89M134.74%186.85M115.00%129M846.00%189.2M--79.6M--79.6M
Cash received relating to other financing activities -89.65%6.68M-86.80%2.45M154.56%20.86M985.72%12.38M630.95%64.57M--18.59M--8.2M-84.62%1.14M38.86%8.83M----
Cash inflows from financing activities 19.28%371.51M20.41%247.36M-50.93%67.32M-74.81%259.48M-66.44%311.47M-77.65%205.44M128.66%137.2M3,551.42%1.03B12,857.67%928.05M14,899.81%919.22M
Borrowing repayment 60.13%222.09M120.29%153M----5.92%158.45M39.25%138.7M-30.27%69.45M--48.6M--149.6M--99.6M--99.6M
Dividend interest payment -32.34%21.03M-34.08%19.1M11.62%1.05M3,276.24%32.02M8,330.37%31.08M2,790.30%28.98M--943.85K--948.26K--368.72K--1M
Cash payments relating to other financing activities 252.62%74.65M4,515.68%34.16M-4,212.05%-6.54M-80.44%7.5M-35.10%21.17M-97.66%740.07K--158.95K614.24%38.35M1,329.32%32.62M14,933.57%31.57M
Adjustment items of financing  cash outflows -------0.01--------------------------------
Cash outflows from financing activities 66.41%317.77M107.97%206.26M-111.03%-5.48M4.80%197.97M44.02%190.95M-24.96%99.18M--49.7M3,418.13%188.9M5,710.07%132.59M62,839.67%132.17M
Net cash flows from financing activities -55.40%53.75M-61.32%41.1M-16.79%72.8M-92.69%61.51M-84.85%120.52M-86.50%106.27M45.82%87.49M3,582.75%841.2M16,199.93%795.47M13,198.72%787.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 13,707.35%20.75K---99.74K------150.28--150.28------3.02K------------
Adjustment items effecting  cash and cash equivalents ------------------------------0.01-----200.00%-0.01
Net increase in cash and cash equivalents 61.43%-75.57M48.76%-78.39M22.46%-68.56M-166.56%-218.46M-178.47%-195.96M-137.50%-152.99M-88.45%-88.42M4,071.81%328.22M1,137.10%249.74M1,156.08%408.02M
Add:Begin period cash and cash equivalents -53.42%190.52M-53.42%190.52M-53.50%192.92M406.43%408.97M406.43%408.97M406.43%408.97M380.88%414.85M-9.28%80.76M-9.28%80.76M-9.28%80.76M
End period cash equivalent -46.04%114.94M-56.20%112.13M-61.90%124.36M-53.42%190.52M-35.55%213.01M-47.63%255.98M729.58%326.43M406.43%408.97M408.92%330.49M870.09%488.78M
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

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Price Target

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