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001225 Hangzhou Hota M&e Holdings

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  • 35.26
  • -0.59-1.65%
Market Closed Dec 13 15:00 CST
2.28BMarket Cap32.56P/E (TTM)

Hangzhou Hota M&e Holdings Key Stats

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
-43.14%106.58M
-32.67%79.07M
-44.43%36.91M
-3.15%228.03M
13.37%187.44M
17.74%117.44M
18.66%66.42M
-26.34%235.44M
--165.34M
-43.83%99.74M
Refunds of taxes and levies
79.41%475.46K
-41.27%155.63K
----
780.58%7.5M
--265.01K
--265.01K
----
--852.08K
----
----
Cash received relating to other operating activities
-38.73%39.38M
-29.57%34.6M
-34.02%27.53M
-24.91%64.27M
-24.30%64.27M
-42.46%49.12M
44.10%41.73M
84.51%85.59M
--84.9M
-17.05%85.37M
Cash inflows from operating activities
-41.88%146.44M
-31.77%113.83M
-40.42%64.44M
-6.86%299.8M
0.69%251.98M
-9.88%166.83M
27.33%108.16M
-12.06%321.88M
--250.24M
-34.01%185.12M
Goods services cash paid
-70.21%13.2M
-71.31%6.4M
-65.37%4.06M
165.10%53.25M
95.41%44.33M
29.49%22.31M
-43.83%11.71M
-73.42%20.09M
--22.69M
-58.11%17.23M
Staff behalf paid
-6.48%33.53M
-1.59%25.96M
2.71%15.52M
-12.05%47.01M
-15.20%35.85M
-16.50%26.37M
-17.05%15.11M
-2.75%53.46M
--42.27M
0.17%31.58M
All taxes paid
-54.16%23.17M
-53.24%21.42M
-65.60%12.91M
4.60%57.47M
15.67%50.54M
16.69%45.81M
105.52%37.52M
-19.60%54.94M
--43.7M
-2.27%39.26M
Cash paid relating to other operating activities
-52.35%18.7M
-43.80%20.26M
-74.55%27.11M
8.96%46.51M
79.58%39.24M
57.87%36.06M
76.98%106.53M
23.96%42.69M
--21.85M
-49.51%22.84M
Cash outflows from operating activities
-47.87%88.6M
-43.28%74.04M
-65.13%59.59M
19.32%204.25M
30.23%169.96M
17.71%130.55M
45.40%170.88M
-26.63%171.17M
--130.51M
-29.83%110.91M
Net cash flows from operating activities
-29.47%57.84M
9.65%39.78M
107.73%4.85M
-36.60%95.55M
-31.50%82.01M
-51.11%36.28M
-92.52%-62.72M
13.55%150.71M
--119.73M
-39.39%74.21M
Investing cash flow
Cash received from disposal of investments
160.20%487.88M
3,808.47%293.14M
--150M
-45.43%539M
-68.57%187.5M
-98.35%7.5M
----
82.45%987.8M
--596.6M
35.25%454.44M
Cash received from returns on investments
-44.81%1.56M
1,252.77%913.86K
100,640.18%689.56K
-41.40%4.85M
-36.79%2.82M
-98.16%67.55K
-99.71%684.49
51.75%8.28M
--4.46M
348.85%3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
137.50%21.16K
754.99%21.16K
-20.63%21.16K
-99.15%15.47K
-99.51%8.91K
-99.86%2.48K
--26.66K
-95.03%1.82M
--1.83M
871.08%1.83M
Cash received relating to other investing activities
--151.58M
--43.37M
--338.07K
--3M
----
----
----
----
----
----
Cash inflows from investing activities
236.80%641.03M
4,357.62%337.44M
552,267.00%151.05M
-45.20%546.86M
-68.43%190.33M
-98.35%7.57M
-99.98%27.35K
51.61%997.9M
--602.89M
27.05%459.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.57%49.43M
25.05%43.01M
41.36%18.98M
61.18%66.33M
62.99%54.07M
24.89%34.39M
219.30%13.42M
-4.04%41.15M
--33.17M
-3.84%27.54M
Cash paid to acquire investments
81.64%742.91M
114.35%448M
-20.00%150M
-45.43%539M
-49.69%409M
-54.62%209M
-55.79%187.5M
82.45%987.8M
--812.9M
-13.91%460.6M
Cash paid relating to other investing activities
281.54%484.92M
147.71%287.86M
----
--42M
--127.1M
--116.21M
--2.52M
----
----
----
Cash outflows from investing activities
116.43%1.28B
116.59%778.87M
-16.94%168.98M
-37.09%647.33M
-30.25%590.16M
-26.33%359.6M
-52.50%203.44M
76.10%1.03B
--846.07M
-13.40%488.14M
Net cash flows from investing activities
-59.12%-636.23M
-25.39%-441.42M
91.19%-17.93M
-223.53%-100.47M
-64.42%-399.83M
-1,148.00%-352.03M
23.06%-203.41M
-142.00%-31.05M
---243.18M
86.01%-28.21M
Financing cash flow
Cash received from capital contributions
----
----
----
--756.77M
--756.77M
--756.77M
--756.77M
----
----
----
Cash inflows from financing activities
----
----
----
--756.77M
--756.77M
--756.77M
--756.77M
----
----
----
Borrowing repayment
----
----
----
----
---230.84K
----
----
----
----
----
Dividend interest payment
0.00%80.83M
0.00%80.83M
----
66.67%80.83M
66.67%80.83M
66.67%80.83M
----
38.89%48.5M
--48.5M
38.89%48.5M
Cash payments relating to other financing activities
-98.64%932.75K
-99.32%466.37K
-99.32%466.37K
14,925.88%68.4M
--68.63M
--68.4M
--68.4M
--455.21K
----
----
Cash outflows from financing activities
-45.21%81.77M
-45.52%81.3M
-99.32%466.37K
204.84%149.23M
207.70%149.23M
207.70%149.23M
41.03%68.4M
40.19%48.96M
--48.5M
38.89%48.5M
Net cash flows from financing activities
-113.46%-81.77M
-113.38%-81.3M
-100.07%-466.37K
1,341.00%607.54M
1,352.65%607.54M
1,352.65%607.54M
1,519.32%688.37M
-40.19%-48.96M
---48.5M
-38.89%-48.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.44%-115.78K
-82.99%543.03K
116.86%156.49K
-70.40%1.42M
-58.37%2.61M
22.63%3.19M
-261.93%-928.24K
507.56%4.81M
--6.26M
686.41%2.6M
Net increase in cash and cash equivalents
-325.87%-660.27M
-263.54%-482.4M
-103.18%-13.39M
700.02%604.04M
276.43%292.32M
283,939.01%294.98M
221.86%421.31M
-55.73%75.5M
---165.69M
100.09%103.85K
Add:Begin period cash and cash equivalents
131.35%1.06B
131.35%1.06B
132.04%1.07B
19.64%459.87M
19.64%459.87M
19.64%459.87M
19.64%459.87M
79.77%384.37M
--384.37M
79.77%384.37M
End period cash equivalent
-46.34%403.64M
-22.96%581.52M
19.58%1.05B
131.35%1.06B
243.97%752.19M
96.33%754.85M
2,180.23%881.18M
19.64%459.87M
--218.68M
287.38%384.47M
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 -43.14%106.58M-32.67%79.07M-44.43%36.91M-3.15%228.03M13.37%187.44M17.74%117.44M18.66%66.42M-26.34%235.44M--165.34M-43.83%99.74M
Refunds of taxes and levies 79.41%475.46K-41.27%155.63K----780.58%7.5M--265.01K--265.01K------852.08K--------
Cash received relating to other operating activities -38.73%39.38M-29.57%34.6M-34.02%27.53M-24.91%64.27M-24.30%64.27M-42.46%49.12M44.10%41.73M84.51%85.59M--84.9M-17.05%85.37M
Cash inflows from operating activities -41.88%146.44M-31.77%113.83M-40.42%64.44M-6.86%299.8M0.69%251.98M-9.88%166.83M27.33%108.16M-12.06%321.88M--250.24M-34.01%185.12M
Goods services cash paid -70.21%13.2M-71.31%6.4M-65.37%4.06M165.10%53.25M95.41%44.33M29.49%22.31M-43.83%11.71M-73.42%20.09M--22.69M-58.11%17.23M
Staff behalf paid -6.48%33.53M-1.59%25.96M2.71%15.52M-12.05%47.01M-15.20%35.85M-16.50%26.37M-17.05%15.11M-2.75%53.46M--42.27M0.17%31.58M
All taxes paid -54.16%23.17M-53.24%21.42M-65.60%12.91M4.60%57.47M15.67%50.54M16.69%45.81M105.52%37.52M-19.60%54.94M--43.7M-2.27%39.26M
Cash paid relating to other operating activities -52.35%18.7M-43.80%20.26M-74.55%27.11M8.96%46.51M79.58%39.24M57.87%36.06M76.98%106.53M23.96%42.69M--21.85M-49.51%22.84M
Cash outflows from operating activities -47.87%88.6M-43.28%74.04M-65.13%59.59M19.32%204.25M30.23%169.96M17.71%130.55M45.40%170.88M-26.63%171.17M--130.51M-29.83%110.91M
Net cash flows from operating activities -29.47%57.84M9.65%39.78M107.73%4.85M-36.60%95.55M-31.50%82.01M-51.11%36.28M-92.52%-62.72M13.55%150.71M--119.73M-39.39%74.21M
Investing cash flow
Cash received from disposal of investments 160.20%487.88M3,808.47%293.14M--150M-45.43%539M-68.57%187.5M-98.35%7.5M----82.45%987.8M--596.6M35.25%454.44M
Cash received from returns on investments -44.81%1.56M1,252.77%913.86K100,640.18%689.56K-41.40%4.85M-36.79%2.82M-98.16%67.55K-99.71%684.4951.75%8.28M--4.46M348.85%3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 137.50%21.16K754.99%21.16K-20.63%21.16K-99.15%15.47K-99.51%8.91K-99.86%2.48K--26.66K-95.03%1.82M--1.83M871.08%1.83M
Cash received relating to other investing activities --151.58M--43.37M--338.07K--3M------------------------
Cash inflows from investing activities 236.80%641.03M4,357.62%337.44M552,267.00%151.05M-45.20%546.86M-68.43%190.33M-98.35%7.57M-99.98%27.35K51.61%997.9M--602.89M27.05%459.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.57%49.43M25.05%43.01M41.36%18.98M61.18%66.33M62.99%54.07M24.89%34.39M219.30%13.42M-4.04%41.15M--33.17M-3.84%27.54M
Cash paid to acquire investments 81.64%742.91M114.35%448M-20.00%150M-45.43%539M-49.69%409M-54.62%209M-55.79%187.5M82.45%987.8M--812.9M-13.91%460.6M
Cash paid relating to other investing activities 281.54%484.92M147.71%287.86M------42M--127.1M--116.21M--2.52M------------
Cash outflows from investing activities 116.43%1.28B116.59%778.87M-16.94%168.98M-37.09%647.33M-30.25%590.16M-26.33%359.6M-52.50%203.44M76.10%1.03B--846.07M-13.40%488.14M
Net cash flows from investing activities -59.12%-636.23M-25.39%-441.42M91.19%-17.93M-223.53%-100.47M-64.42%-399.83M-1,148.00%-352.03M23.06%-203.41M-142.00%-31.05M---243.18M86.01%-28.21M
Financing cash flow
Cash received from capital contributions --------------756.77M--756.77M--756.77M--756.77M------------
Cash inflows from financing activities --------------756.77M--756.77M--756.77M--756.77M------------
Borrowing repayment -------------------230.84K--------------------
Dividend interest payment 0.00%80.83M0.00%80.83M----66.67%80.83M66.67%80.83M66.67%80.83M----38.89%48.5M--48.5M38.89%48.5M
Cash payments relating to other financing activities -98.64%932.75K-99.32%466.37K-99.32%466.37K14,925.88%68.4M--68.63M--68.4M--68.4M--455.21K--------
Cash outflows from financing activities -45.21%81.77M-45.52%81.3M-99.32%466.37K204.84%149.23M207.70%149.23M207.70%149.23M41.03%68.4M40.19%48.96M--48.5M38.89%48.5M
Net cash flows from financing activities -113.46%-81.77M-113.38%-81.3M-100.07%-466.37K1,341.00%607.54M1,352.65%607.54M1,352.65%607.54M1,519.32%688.37M-40.19%-48.96M---48.5M-38.89%-48.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.44%-115.78K-82.99%543.03K116.86%156.49K-70.40%1.42M-58.37%2.61M22.63%3.19M-261.93%-928.24K507.56%4.81M--6.26M686.41%2.6M
Net increase in cash and cash equivalents -325.87%-660.27M-263.54%-482.4M-103.18%-13.39M700.02%604.04M276.43%292.32M283,939.01%294.98M221.86%421.31M-55.73%75.5M---165.69M100.09%103.85K
Add:Begin period cash and cash equivalents 131.35%1.06B131.35%1.06B132.04%1.07B19.64%459.87M19.64%459.87M19.64%459.87M19.64%459.87M79.77%384.37M--384.37M79.77%384.37M
End period cash equivalent -46.34%403.64M-22.96%581.52M19.58%1.05B131.35%1.06B243.97%752.19M96.33%754.85M2,180.23%881.18M19.64%459.87M--218.68M287.38%384.47M
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.

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