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688565 Zhejiang Haiyan Power System Resources Environmental Technology

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  • 5.73
  • +0.21+3.80%
Market Closed Oct 18 15:00 CST
870.67MMarket Cap-9828P/E (TTM)

Zhejiang Haiyan Power System Resources Environmental 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
-19.49%120.67M
-3.82%63.47M
55.47%371.32M
67.15%257.4M
50.90%149.89M
-5.10%65.99M
18.05%238.85M
26.79%153.99M
45.94%99.33M
146.29%69.54M
Refunds of taxes and levies
----
----
-96.28%444.4K
-56.44%5.21M
-95.81%451.58K
----
1,736.76%11.96M
5,849.05%11.96M
5,266.17%10.79M
----
Cash received relating to other operating activities
316.96%22.73M
95.26%14.38M
303.01%116.23M
-71.68%7.43M
-27.38%5.45M
-21.69%7.36M
-18.37%28.84M
27.65%26.25M
1,470.68%7.51M
13,149.02%9.4M
Cash inflows from operating activities
-7.95%143.4M
6.12%77.85M
74.51%488M
40.50%270.04M
32.45%155.79M
-7.07%73.36M
17.35%279.65M
35.15%192.19M
71.11%117.62M
178.90%78.94M
Goods services cash paid
-36.82%103.37M
-33.83%52.79M
15.88%302.05M
26.49%234.24M
51.28%163.61M
31.49%79.78M
37.52%260.66M
23.42%185.19M
25.44%108.15M
42.96%60.67M
Staff behalf paid
-15.42%14.86M
-8.65%8.6M
80.66%42.6M
42.56%25.31M
54.72%17.57M
94.03%9.41M
23.92%23.58M
35.92%17.75M
30.98%11.36M
9.76%4.85M
All taxes paid
-69.01%3.32M
-82.28%1.95M
-3.97%10.01M
28.98%12.14M
48.94%10.71M
107.32%10.98M
-4.40%10.43M
-12.23%9.41M
-22.78%7.19M
16.20%5.3M
Cash paid relating to other operating activities
308.19%27.59M
59.02%15.19M
166.81%125.52M
28.36%30.87M
101.43%6.76M
146.48%9.55M
11.68%47.04M
-19.21%24.05M
-47.62%3.36M
30.28%3.87M
Cash outflows from operating activities
-24.92%149.14M
-28.44%78.52M
40.52%480.18M
27.98%302.56M
52.74%198.65M
46.90%109.72M
30.62%341.71M
16.11%236.4M
17.58%130.05M
37.32%74.69M
Net cash flows from operating activities
86.61%-5.74M
98.14%-674.6K
112.60%7.82M
26.44%-32.52M
-244.74%-42.86M
-956.59%-36.37M
-166.49%-62.06M
27.99%-44.21M
70.30%-12.43M
116.27%4.25M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.39%2.8M
----
-86.05%7.8M
-75.66%7.09M
-87.92%2.23M
29.71%6.81M
-25.96%55.93M
-10.37%29.14M
32.87%18.47M
16.11%5.25M
Cash outflows from investing activities
25.39%2.8M
----
-86.05%7.8M
-75.66%7.09M
-87.92%2.23M
29.71%6.81M
-25.96%55.93M
-10.37%29.14M
32.87%18.47M
16.11%5.25M
Net cash flows from investing activities
-25.39%-2.8M
----
86.05%-7.8M
75.66%-7.09M
87.92%-2.23M
-29.71%-6.81M
23.89%-55.93M
4.31%-29.14M
-55.97%-18.47M
-101.50%-5.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-77.39%49.25M
-77.39%49.25M
-77.39%49.25M
--49.25M
Cash from borrowing
-10.40%77.5M
98.57%69.5M
16.06%131.5M
81.00%101M
336.87%86.5M
--35M
76.00%113.3M
13.02%55.8M
-55.38%19.8M
----
Cash received relating to other financing activities
----
----
--3.2M
----
----
-86.51%1.38M
----
-62.28%24.79M
-58.82%20.73M
-40.78%10.21M
Cash inflows from financing activities
-10.40%77.5M
91.05%69.5M
-17.13%134.7M
-22.21%101M
-3.65%86.5M
-38.83%36.38M
-52.57%162.55M
-61.00%129.84M
-71.27%89.78M
167.33%59.46M
Borrowing repayment
104.49%86.5M
--81.5M
77.97%101.8M
124.48%67.12M
114.72%42.3M
----
-36.23%57.2M
-66.67%29.9M
-72.70%19.7M
----
Dividend interest payment
-6.20%2.22M
12.66%1.11M
-75.20%5.98M
-85.01%3.57M
-89.89%2.37M
130.76%983.13K
974.12%24.13M
1,164.33%23.83M
1,449.55%23.39M
-46.16%426.04K
Cash payments relating to other financing activities
-30.04%13.61M
-95.51%438.44K
3,587.32%24.51M
-22.49%19.46M
6.21%19.46M
-14.69%9.77M
-99.13%664.76K
-71.10%25.11M
-74.17%18.32M
36.76%11.45M
Cash outflows from financing activities
59.58%102.33M
672.27%83.05M
61.35%132.3M
14.35%90.15M
4.41%64.13M
-9.47%10.75M
-51.35%81.99M
-55.82%78.84M
-57.53%61.42M
-21.67%11.88M
Net cash flows from financing activities
-211.00%-24.83M
-152.87%-13.55M
-97.02%2.4M
-78.73%10.85M
-21.12%22.37M
-46.15%25.62M
-53.76%80.56M
-66.97%51.01M
-83.11%28.36M
572.23%47.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
24.99%478.52
251.91%33.45
-670.74%-209.03K
-99.59%257.77
-99.39%382.84
-101.44%-22.02
71,590.92%36.62K
249,348.73%62.96K
200,998.08%62.78K
31,141.26%1.53K
Net increase in cash and cash equivalents
-46.89%-33.37M
19.00%-14.22M
105.93%2.22M
-29.12%-28.76M
-818.52%-22.72M
-137.69%-17.56M
-148.28%-37.4M
-135.59%-22.28M
-102.17%-2.47M
315.49%46.58M
Add:Begin period cash and cash equivalents
3.08%74.46M
3.07%74.46M
-34.11%72.24M
-34.80%72.24M
-34.11%72.24M
-34.10%72.24M
240.64%109.63M
244.22%110.79M
240.64%109.63M
240.64%109.63M
End period cash equivalent
-17.02%41.09M
10.16%60.24M
3.07%74.46M
-50.88%43.47M
-53.79%49.52M
-64.99%54.69M
-34.11%72.24M
-6.61%88.51M
-26.79%107.16M
1,378.02%156.21M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -19.49%120.67M-3.82%63.47M55.47%371.32M67.15%257.4M50.90%149.89M-5.10%65.99M18.05%238.85M26.79%153.99M45.94%99.33M146.29%69.54M
Refunds of taxes and levies ---------96.28%444.4K-56.44%5.21M-95.81%451.58K----1,736.76%11.96M5,849.05%11.96M5,266.17%10.79M----
Cash received relating to other operating activities 316.96%22.73M95.26%14.38M303.01%116.23M-71.68%7.43M-27.38%5.45M-21.69%7.36M-18.37%28.84M27.65%26.25M1,470.68%7.51M13,149.02%9.4M
Cash inflows from operating activities -7.95%143.4M6.12%77.85M74.51%488M40.50%270.04M32.45%155.79M-7.07%73.36M17.35%279.65M35.15%192.19M71.11%117.62M178.90%78.94M
Goods services cash paid -36.82%103.37M-33.83%52.79M15.88%302.05M26.49%234.24M51.28%163.61M31.49%79.78M37.52%260.66M23.42%185.19M25.44%108.15M42.96%60.67M
Staff behalf paid -15.42%14.86M-8.65%8.6M80.66%42.6M42.56%25.31M54.72%17.57M94.03%9.41M23.92%23.58M35.92%17.75M30.98%11.36M9.76%4.85M
All taxes paid -69.01%3.32M-82.28%1.95M-3.97%10.01M28.98%12.14M48.94%10.71M107.32%10.98M-4.40%10.43M-12.23%9.41M-22.78%7.19M16.20%5.3M
Cash paid relating to other operating activities 308.19%27.59M59.02%15.19M166.81%125.52M28.36%30.87M101.43%6.76M146.48%9.55M11.68%47.04M-19.21%24.05M-47.62%3.36M30.28%3.87M
Cash outflows from operating activities -24.92%149.14M-28.44%78.52M40.52%480.18M27.98%302.56M52.74%198.65M46.90%109.72M30.62%341.71M16.11%236.4M17.58%130.05M37.32%74.69M
Net cash flows from operating activities 86.61%-5.74M98.14%-674.6K112.60%7.82M26.44%-32.52M-244.74%-42.86M-956.59%-36.37M-166.49%-62.06M27.99%-44.21M70.30%-12.43M116.27%4.25M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.39%2.8M-----86.05%7.8M-75.66%7.09M-87.92%2.23M29.71%6.81M-25.96%55.93M-10.37%29.14M32.87%18.47M16.11%5.25M
Cash outflows from investing activities 25.39%2.8M-----86.05%7.8M-75.66%7.09M-87.92%2.23M29.71%6.81M-25.96%55.93M-10.37%29.14M32.87%18.47M16.11%5.25M
Net cash flows from investing activities -25.39%-2.8M----86.05%-7.8M75.66%-7.09M87.92%-2.23M-29.71%-6.81M23.89%-55.93M4.31%-29.14M-55.97%-18.47M-101.50%-5.25M
Financing cash flow
Cash received from capital contributions -------------------------77.39%49.25M-77.39%49.25M-77.39%49.25M--49.25M
Cash from borrowing -10.40%77.5M98.57%69.5M16.06%131.5M81.00%101M336.87%86.5M--35M76.00%113.3M13.02%55.8M-55.38%19.8M----
Cash received relating to other financing activities ----------3.2M---------86.51%1.38M-----62.28%24.79M-58.82%20.73M-40.78%10.21M
Cash inflows from financing activities -10.40%77.5M91.05%69.5M-17.13%134.7M-22.21%101M-3.65%86.5M-38.83%36.38M-52.57%162.55M-61.00%129.84M-71.27%89.78M167.33%59.46M
Borrowing repayment 104.49%86.5M--81.5M77.97%101.8M124.48%67.12M114.72%42.3M-----36.23%57.2M-66.67%29.9M-72.70%19.7M----
Dividend interest payment -6.20%2.22M12.66%1.11M-75.20%5.98M-85.01%3.57M-89.89%2.37M130.76%983.13K974.12%24.13M1,164.33%23.83M1,449.55%23.39M-46.16%426.04K
Cash payments relating to other financing activities -30.04%13.61M-95.51%438.44K3,587.32%24.51M-22.49%19.46M6.21%19.46M-14.69%9.77M-99.13%664.76K-71.10%25.11M-74.17%18.32M36.76%11.45M
Cash outflows from financing activities 59.58%102.33M672.27%83.05M61.35%132.3M14.35%90.15M4.41%64.13M-9.47%10.75M-51.35%81.99M-55.82%78.84M-57.53%61.42M-21.67%11.88M
Net cash flows from financing activities -211.00%-24.83M-152.87%-13.55M-97.02%2.4M-78.73%10.85M-21.12%22.37M-46.15%25.62M-53.76%80.56M-66.97%51.01M-83.11%28.36M572.23%47.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 24.99%478.52251.91%33.45-670.74%-209.03K-99.59%257.77-99.39%382.84-101.44%-22.0271,590.92%36.62K249,348.73%62.96K200,998.08%62.78K31,141.26%1.53K
Net increase in cash and cash equivalents -46.89%-33.37M19.00%-14.22M105.93%2.22M-29.12%-28.76M-818.52%-22.72M-137.69%-17.56M-148.28%-37.4M-135.59%-22.28M-102.17%-2.47M315.49%46.58M
Add:Begin period cash and cash equivalents 3.08%74.46M3.07%74.46M-34.11%72.24M-34.80%72.24M-34.11%72.24M-34.10%72.24M240.64%109.63M244.22%110.79M240.64%109.63M240.64%109.63M
End period cash equivalent -17.02%41.09M10.16%60.24M3.07%74.46M-50.88%43.47M-53.79%49.52M-64.99%54.69M-34.11%72.24M-6.61%88.51M-26.79%107.16M1,378.02%156.21M
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 ----ZTE Certified Public Accountants (Special General Partnership)------Zhonghui 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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