CN Stock MarketDetailed Quotes

002203 Zhejiang Hailiang

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  • 8.26
  • +0.28+3.51%
Not Open Jul 1 15:00 CST
16.51BMarket Cap15.02P/E (TTM)

Zhejiang Hailiang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.95%23.18B
14.46%85.16B
13.33%74.96B
13.68%41.3B
-6.85%19.49B
10.88%74.41B
18.58%66.15B
0.03%36.33B
26.27%20.92B
26.77%67.1B
Refunds of taxes and levies
-25.14%70.64M
150.20%364.58M
-22.30%235.81M
-27.61%177.41M
74.34%94.36M
32.25%145.71M
113.06%303.51M
157.31%245.06M
173.86%54.13M
-26.43%110.18M
Cash received from interests, fees and commissions
2.51%36.86M
19.93%173.4M
18.39%115.45M
24.49%76.4M
12.79%35.96M
5.33%144.58M
-0.53%97.52M
4.88%61.37M
14.08%31.88M
22.71%137.27M
Cash received relating to other operating activities
-69.91%116.78M
5.52%2.26B
42.26%738.57M
14.99%610.18M
185.37%388.08M
75.42%2.14B
183.19%519.16M
223.20%530.65M
75.76%135.99M
-30.14%1.22B
Cash inflows from operating activities
16.99%23.41B
14.47%87.96B
13.40%76.05B
13.44%42.16B
-5.38%20.01B
12.06%76.84B
19.33%67.07B
1.45%37.17B
26.65%21.15B
24.80%68.57B
Goods services cash paid
9.75%24.35B
17.99%84.33B
18.51%75.58B
21.89%43.26B
5.54%22.19B
6.75%71.47B
14.86%63.78B
-4.36%35.49B
22.51%21.03B
33.33%66.95B
Staff behalf paid
7.26%517.86M
17.71%1.67B
32.41%1.29B
-2.59%754.08M
22.01%482.8M
-0.76%1.42B
-1.97%970.63M
9.94%774.16M
15.37%395.71M
-1.68%1.43B
All taxes paid
42.97%275.08M
-10.94%672.66M
-18.43%653.85M
-28.45%222.81M
-22.84%192.41M
35.61%755.32M
9.77%801.56M
-31.82%311.38M
54.51%249.36M
4.84%556.97M
Net loan and advance increase
-265.61%-97.38M
89.45%135.45M
----
37,154.81%93.5M
179.71%58.8M
3,877.13%71.5M
101.41%2.21M
101.19%250.98K
0.12%-73.77M
-103.24%-1.89M
Cash paid relating to other operating activities
58.24%604.57M
-14.18%1.93B
31.84%515.89M
-0.13%343.4M
-43.71%382.06M
1.64%2.25B
-57.33%391.3M
-54.16%343.85M
125.44%678.68M
11.67%2.21B
Cash outflows from operating activities
10.07%25.66B
16.81%88.74B
18.34%78.04B
21.00%44.67B
4.62%23.31B
6.77%75.97B
13.68%65.94B
-5.33%36.92B
24.49%22.28B
31.18%71.15B
Net cash flows from operating activities
31.89%-2.25B
-189.21%-776.34M
-276.70%-1.98B
-1,111.54%-2.51B
-191.46%-3.3B
133.73%870.25M
162.21%1.12B
110.51%248.17M
5.62%-1.13B
-467.01%-2.58B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-95.40%47.06M
-99.77%2.05M
-98.66%9.51M
----
99.66%1.02B
Cash received from returns on investments
----
-30.67%6.44M
0.44%6.44M
----
----
-95.04%9.29M
51.73%6.41M
----
----
59.03%187.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
101.60%24.64M
143.41%75.83M
-0.83%19.59M
230.69%45.5M
2,084.87%12.22M
109.96%31.15M
156.03%19.76M
4,584.19%13.76M
2,319.70%559.32K
213.44%14.84M
Cash received relating to other investing activities
-65.73%10.22M
-39.94%133.35M
-71.69%131.33M
-47.64%126.18M
-58.54%29.81M
-60.28%222.02M
-13.05%463.85M
-26.35%240.98M
-72.40%71.9M
9.56%558.97M
Cash inflows from investing activities
-17.08%34.85M
-30.34%215.61M
-68.02%157.37M
-35.03%171.69M
-41.99%42.03M
-82.64%309.52M
-66.19%492.07M
-74.54%264.25M
-92.54%72.46M
55.78%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
334.25%1.11B
-13.59%2.22B
-16.64%1.83B
-6.28%1.34B
-61.16%256.12M
68.29%2.57B
148.39%2.19B
150.14%1.43B
193.85%659.38M
91.02%1.53B
Cash paid to acquire investments
----
----
4,718.17%98.9M
-61.81%95.74M
----
-98.69%7.01M
-99.02%2.05M
19.39%250.71M
----
34.14%536.57M
Cash paid relating to other investing activities
-70.83%81.23M
1,023.12%448.99M
518.11%413.33M
2,054.85%386.91M
207.18%278.45M
-84.06%39.98M
-81.73%66.87M
-88.81%17.96M
-37.39%90.65M
-62.20%250.81M
Cash outflows from investing activities
123.26%1.19B
2.00%2.67B
3.49%2.34B
7.35%1.82B
-28.73%534.57M
13.09%2.62B
54.97%2.26B
80.16%1.69B
29.50%750.02M
24.26%2.32B
Net cash flows from investing activities
-135.23%-1.16B
-6.34%-2.46B
-23.40%-2.18B
-15.18%-1.65B
27.31%-492.54M
-333.80%-2.31B
-69,699.16%-1.77B
-1,565.96%-1.43B
-272.96%-677.56M
25.94%-532.33M
Financing cash flow
Cash received from capital contributions
----
--2.2B
--980K
----
----
----
----
----
----
--380.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.2B
--980K
----
----
----
----
----
----
--86.36M
Cash from borrowing
-5.43%8.65B
53.33%25.52B
61.41%20.19B
16.66%9.95B
55.85%9.14B
-2.30%16.65B
-1.76%12.51B
-6.76%8.53B
24.82%5.87B
10.67%17.04B
Cash received relating to other financing activities
--270.25M
17.35%1.61B
----
----
----
--1.37B
----
----
----
----
Cash inflows from financing activities
-2.47%8.92B
62.81%29.33B
61.42%20.19B
16.66%9.95B
55.85%9.14B
3.42%18.01B
-1.76%12.51B
-6.76%8.53B
24.82%5.87B
12.74%17.42B
Borrowing repayment
28.55%5.95B
43.70%22.46B
28.01%14.63B
-22.55%4.67B
11.93%4.63B
12.39%15.63B
13.88%11.43B
-7.11%6.02B
24.59%4.13B
-9.23%13.91B
Dividend interest payment
54.34%183.63M
33.83%671.99M
36.57%526.62M
-16.75%262.59M
51.16%118.98M
39.07%502.12M
35.67%385.6M
41.94%315.41M
17.36%78.71M
17.65%361.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
42.86%23.81M
42.86%23.81M
----
----
26.26%16.67M
26.26%16.67M
----
----
0.00%13.2M
Cash payments relating to other financing activities
1,495.56%427.99M
-22.86%451.54M
25.88%45.65M
-27.07%12.49M
54.92%26.82M
934.97%585.32M
2.76%36.27M
73.15%17.12M
--17.31M
40.32%56.55M
Cash outflows from financing activities
37.44%6.56B
41.07%23.59B
28.28%15.2B
-22.27%4.94B
12.84%4.77B
16.70%16.72B
14.44%11.85B
-5.37%6.36B
24.96%4.23B
-8.57%14.33B
Net cash flows from financing activities
-46.09%2.35B
343.67%5.74B
661.75%4.98B
130.63%5.01B
167.13%4.37B
-58.13%1.29B
-72.43%654.2M
-10.60%2.17B
24.46%1.64B
1,502.33%3.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-999.75%-86.08M
9.72%126.35M
-84.22%3.56M
97.96%47.52M
-95.88%9.57M
420.49%115.16M
106.81%22.55M
121.46%24.01M
541.07%232.41M
-137.30%-35.93M
Net increase in cash and cash equivalents
-293.97%-1.14B
8,992.23%2.64B
2,436.55%821.82M
-11.40%897.92M
908.23%586.08M
48.13%-29.65M
-86.18%32.4M
1,795.96%1.01B
-87.19%58.13M
59.14%-57.16M
Add:Begin period cash and cash equivalents
106.87%5.1B
-1.19%2.47B
-4.85%2.47B
-1.19%2.47B
-4.85%2.47B
-2.24%2.5B
1.52%2.59B
-2.24%2.5B
1.52%2.59B
-5.19%2.55B
End period cash equivalent
29.92%3.97B
106.87%5.1B
25.29%3.29B
-4.14%3.36B
15.18%3.05B
-1.19%2.47B
-5.85%2.62B
34.63%3.51B
-11.86%2.65B
-2.24%2.5B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.95%23.18B14.46%85.16B13.33%74.96B13.68%41.3B-6.85%19.49B10.88%74.41B18.58%66.15B0.03%36.33B26.27%20.92B26.77%67.1B
Refunds of taxes and levies -25.14%70.64M150.20%364.58M-22.30%235.81M-27.61%177.41M74.34%94.36M32.25%145.71M113.06%303.51M157.31%245.06M173.86%54.13M-26.43%110.18M
Cash received from interests, fees and commissions 2.51%36.86M19.93%173.4M18.39%115.45M24.49%76.4M12.79%35.96M5.33%144.58M-0.53%97.52M4.88%61.37M14.08%31.88M22.71%137.27M
Cash received relating to other operating activities -69.91%116.78M5.52%2.26B42.26%738.57M14.99%610.18M185.37%388.08M75.42%2.14B183.19%519.16M223.20%530.65M75.76%135.99M-30.14%1.22B
Cash inflows from operating activities 16.99%23.41B14.47%87.96B13.40%76.05B13.44%42.16B-5.38%20.01B12.06%76.84B19.33%67.07B1.45%37.17B26.65%21.15B24.80%68.57B
Goods services cash paid 9.75%24.35B17.99%84.33B18.51%75.58B21.89%43.26B5.54%22.19B6.75%71.47B14.86%63.78B-4.36%35.49B22.51%21.03B33.33%66.95B
Staff behalf paid 7.26%517.86M17.71%1.67B32.41%1.29B-2.59%754.08M22.01%482.8M-0.76%1.42B-1.97%970.63M9.94%774.16M15.37%395.71M-1.68%1.43B
All taxes paid 42.97%275.08M-10.94%672.66M-18.43%653.85M-28.45%222.81M-22.84%192.41M35.61%755.32M9.77%801.56M-31.82%311.38M54.51%249.36M4.84%556.97M
Net loan and advance increase -265.61%-97.38M89.45%135.45M----37,154.81%93.5M179.71%58.8M3,877.13%71.5M101.41%2.21M101.19%250.98K0.12%-73.77M-103.24%-1.89M
Cash paid relating to other operating activities 58.24%604.57M-14.18%1.93B31.84%515.89M-0.13%343.4M-43.71%382.06M1.64%2.25B-57.33%391.3M-54.16%343.85M125.44%678.68M11.67%2.21B
Cash outflows from operating activities 10.07%25.66B16.81%88.74B18.34%78.04B21.00%44.67B4.62%23.31B6.77%75.97B13.68%65.94B-5.33%36.92B24.49%22.28B31.18%71.15B
Net cash flows from operating activities 31.89%-2.25B-189.21%-776.34M-276.70%-1.98B-1,111.54%-2.51B-191.46%-3.3B133.73%870.25M162.21%1.12B110.51%248.17M5.62%-1.13B-467.01%-2.58B
Investing cash flow
Cash received from disposal of investments ---------------------95.40%47.06M-99.77%2.05M-98.66%9.51M----99.66%1.02B
Cash received from returns on investments -----30.67%6.44M0.44%6.44M---------95.04%9.29M51.73%6.41M--------59.03%187.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 101.60%24.64M143.41%75.83M-0.83%19.59M230.69%45.5M2,084.87%12.22M109.96%31.15M156.03%19.76M4,584.19%13.76M2,319.70%559.32K213.44%14.84M
Cash received relating to other investing activities -65.73%10.22M-39.94%133.35M-71.69%131.33M-47.64%126.18M-58.54%29.81M-60.28%222.02M-13.05%463.85M-26.35%240.98M-72.40%71.9M9.56%558.97M
Cash inflows from investing activities -17.08%34.85M-30.34%215.61M-68.02%157.37M-35.03%171.69M-41.99%42.03M-82.64%309.52M-66.19%492.07M-74.54%264.25M-92.54%72.46M55.78%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets 334.25%1.11B-13.59%2.22B-16.64%1.83B-6.28%1.34B-61.16%256.12M68.29%2.57B148.39%2.19B150.14%1.43B193.85%659.38M91.02%1.53B
Cash paid to acquire investments --------4,718.17%98.9M-61.81%95.74M-----98.69%7.01M-99.02%2.05M19.39%250.71M----34.14%536.57M
Cash paid relating to other investing activities -70.83%81.23M1,023.12%448.99M518.11%413.33M2,054.85%386.91M207.18%278.45M-84.06%39.98M-81.73%66.87M-88.81%17.96M-37.39%90.65M-62.20%250.81M
Cash outflows from investing activities 123.26%1.19B2.00%2.67B3.49%2.34B7.35%1.82B-28.73%534.57M13.09%2.62B54.97%2.26B80.16%1.69B29.50%750.02M24.26%2.32B
Net cash flows from investing activities -135.23%-1.16B-6.34%-2.46B-23.40%-2.18B-15.18%-1.65B27.31%-492.54M-333.80%-2.31B-69,699.16%-1.77B-1,565.96%-1.43B-272.96%-677.56M25.94%-532.33M
Financing cash flow
Cash received from capital contributions ------2.2B--980K--------------------------380.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.2B--980K--------------------------86.36M
Cash from borrowing -5.43%8.65B53.33%25.52B61.41%20.19B16.66%9.95B55.85%9.14B-2.30%16.65B-1.76%12.51B-6.76%8.53B24.82%5.87B10.67%17.04B
Cash received relating to other financing activities --270.25M17.35%1.61B--------------1.37B----------------
Cash inflows from financing activities -2.47%8.92B62.81%29.33B61.42%20.19B16.66%9.95B55.85%9.14B3.42%18.01B-1.76%12.51B-6.76%8.53B24.82%5.87B12.74%17.42B
Borrowing repayment 28.55%5.95B43.70%22.46B28.01%14.63B-22.55%4.67B11.93%4.63B12.39%15.63B13.88%11.43B-7.11%6.02B24.59%4.13B-9.23%13.91B
Dividend interest payment 54.34%183.63M33.83%671.99M36.57%526.62M-16.75%262.59M51.16%118.98M39.07%502.12M35.67%385.6M41.94%315.41M17.36%78.71M17.65%361.05M
-Including:Cash payments for dividends or profit to minority shareholders ----42.86%23.81M42.86%23.81M--------26.26%16.67M26.26%16.67M--------0.00%13.2M
Cash payments relating to other financing activities 1,495.56%427.99M-22.86%451.54M25.88%45.65M-27.07%12.49M54.92%26.82M934.97%585.32M2.76%36.27M73.15%17.12M--17.31M40.32%56.55M
Cash outflows from financing activities 37.44%6.56B41.07%23.59B28.28%15.2B-22.27%4.94B12.84%4.77B16.70%16.72B14.44%11.85B-5.37%6.36B24.96%4.23B-8.57%14.33B
Net cash flows from financing activities -46.09%2.35B343.67%5.74B661.75%4.98B130.63%5.01B167.13%4.37B-58.13%1.29B-72.43%654.2M-10.60%2.17B24.46%1.64B1,502.33%3.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents -999.75%-86.08M9.72%126.35M-84.22%3.56M97.96%47.52M-95.88%9.57M420.49%115.16M106.81%22.55M121.46%24.01M541.07%232.41M-137.30%-35.93M
Net increase in cash and cash equivalents -293.97%-1.14B8,992.23%2.64B2,436.55%821.82M-11.40%897.92M908.23%586.08M48.13%-29.65M-86.18%32.4M1,795.96%1.01B-87.19%58.13M59.14%-57.16M
Add:Begin period cash and cash equivalents 106.87%5.1B-1.19%2.47B-4.85%2.47B-1.19%2.47B-4.85%2.47B-2.24%2.5B1.52%2.59B-2.24%2.5B1.52%2.59B-5.19%2.55B
End period cash equivalent 29.92%3.97B106.87%5.1B25.29%3.29B-4.14%3.36B15.18%3.05B-1.19%2.47B-5.85%2.62B34.63%3.51B-11.86%2.65B-2.24%2.5B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
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