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002430 Hangzhou Oxygen Plant Group

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  • 23.38
  • -0.58-2.42%
Noon Break Nov 28 11:30 CST
23.00BMarket Cap22.12P/E (TTM)

Hangzhou Oxygen Plant Group 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
-12.20%5.49B
-12.45%3.61B
-24.07%1.83B
-24.24%8.31B
4.01%6.25B
4.53%4.12B
61.51%2.42B
46.32%10.97B
4.10%6.01B
5.86%3.94B
Refunds of taxes and levies
-75.97%21.43M
-35.03%30.45M
-10.14%4.11M
655.65%211.77M
-55.27%89.18M
-63.19%46.87M
38.89%4.58M
413.09%28.03M
353.93%199.37M
520.90%127.31M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
79.35%211.84M
7.26%79.7M
33.25%57.11M
1.82%320.63M
-4.50%118.11M
-5.37%74.3M
35.42%42.86M
-5.20%314.89M
-7.38%123.68M
17.92%78.52M
Cash inflows from operating activities
-11.41%5.72B
-12.35%3.72B
-23.04%1.9B
-21.84%8.84B
1.98%6.46B
2.26%4.24B
60.92%2.46B
44.39%11.31B
6.42%6.34B
8.84%4.15B
Goods services cash paid
-27.42%2.95B
-34.69%1.81B
-31.29%984.88M
-49.75%3.68B
15.13%4.06B
20.14%2.77B
20.06%1.43B
74.22%7.32B
10.32%3.53B
8.95%2.3B
Staff behalf paid
5.19%902.15M
8.10%601.25M
7.53%304.5M
19.17%1.34B
15.46%857.63M
18.60%556.18M
28.88%283.18M
6.21%1.13B
17.85%742.83M
19.38%468.95M
All taxes paid
2.60%719.17M
-8.72%469.61M
-16.02%200.65M
-6.82%933.77M
-10.75%700.97M
17.11%514.48M
49.43%238.93M
12.63%1B
7.60%785.41M
-2.81%439.33M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
53.90%344.99M
6.38%225.47M
1.95%117.11M
-1.26%426.67M
-29.16%224.16M
23.02%211.95M
8.72%114.86M
1.95%432.1M
14.95%316.43M
2.59%172.28M
Cash outflows from operating activities
-15.91%4.91B
-23.36%3.1B
-22.37%1.61B
-35.40%6.38B
8.78%5.84B
19.68%4.05B
23.30%2.07B
50.25%9.88B
11.16%5.37B
8.22%3.38B
Net cash flows from operating activities
31.08%811.09M
219.83%613.96M
-26.58%288.84M
71.43%2.46B
-35.87%618.78M
-74.87%191.97M
365.61%393.39M
13.89%1.44B
-13.98%964.86M
11.69%763.85M
Investing cash flow
Cash received from disposal of investments
--63.17M
--56.97M
--0
----
--0
--0
--0
--0
--0
----
Cash received from returns on investments
-39.62%13.59M
-39.62%13.59M
--0
22.31%15.15M
81.74%22.5M
128.04%22.5M
614.94%375K
61.64%12.38M
61.64%12.38M
28.82%9.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.13%33.3M
1,376.56%31.07M
310.99%2.08M
245.93%208.94M
10,548.07%186.34M
22.48%2.1M
431.36%506.59K
38.75%60.4M
-91.48%1.75M
-76.41%1.72M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
--0
--0
----
Cash received relating to other investing activities
-26.67%440M
-12.00%440M
--0
--600M
--600M
--500M
--1.14M
--0
--0
----
Cash inflows from investing activities
-31.99%550.06M
3.24%541.63M
2.83%2.08M
1,032.26%824.08M
5,623.02%808.84M
4,427.73%524.61M
1,269.94%2.02M
38.71%72.78M
-49.89%14.13M
-22.46%11.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.54%1.74B
81.38%1.39B
9.09%384.65M
52.69%3.08B
-4.90%944.76M
22.03%767.05M
25.99%352.6M
84.60%2.02B
28.20%993.47M
32.90%628.55M
Cash paid to acquire investments
----
----
--0
--5.5M
--300K
--300K
--300K
--0
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--35.12M
--29.57M
--29.57M
--15.68M
--0
--0
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
3,700.00%380M
3,700.00%380M
--30M
18.42%900M
--10M
--10M
--0
--760M
--0
----
Cash outflows from investing activities
115.66%2.12B
119.51%1.77B
12.50%414.65M
44.78%4.02B
-0.89%984.63M
28.38%806.92M
31.70%368.58M
138.32%2.78B
17.22%993.47M
15.21%628.55M
Net cash flows from investing activities
-795.07%-1.57B
-335.56%-1.23B
-12.55%-412.57M
-18.21%-3.2B
82.05%-175.79M
54.24%-282.31M
-31.04%-366.56M
-143.01%-2.71B
-19.52%-979.34M
-16.27%-616.97M
Financing cash flow
Cash received from capital contributions
-88.35%12.31M
23.19%12.31M
79.43%12.31M
-85.69%112.54M
-78.25%105.68M
-97.90%9.99M
-97.25%6.86M
--786.48M
--485.91M
--475.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-88.35%12.31M
23.19%12.31M
79.43%12.31M
-79.03%112.54M
-53.20%105.68M
-95.57%9.99M
--6.86M
--536.79M
--225.8M
--225.5M
Cash from borrowing
29.70%2.51B
72.57%1.75B
76.81%434.95M
17.85%2.64B
71.56%1.94B
-10.09%1.02B
-60.95%246M
24.97%2.24B
36.28%1.13B
250.20%1.13B
Cash received relating to other financing activities
--825.38M
--391.17M
--47.5M
-98.40%18.65M
--0
--0
--0
--1.17B
--1.13B
--1.13B
Cash inflows from financing activities
63.97%3.35B
110.22%2.16B
95.67%494.76M
-33.92%2.77B
-25.47%2.04B
-62.45%1.03B
-71.26%252.86M
133.94%4.19B
230.82%2.74B
746.78%2.73B
Borrowing repayment
78.01%1.9B
184.27%1.47B
56.28%423.45M
-9.20%1.07B
55.91%1.07B
-10.52%515.45M
-43.08%270.96M
-21.58%1.17B
-36.18%683.4M
56.26%576.08M
Dividend interest payment
-17.09%953.95M
-2.38%886.36M
0.95%38.27M
60.93%1.15B
64.88%1.15B
36.44%908M
80.98%37.91M
88.65%716.07M
95.65%697.86M
109.39%665.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
10.93%29.68M
----
----
--0
-4.22%26.76M
----
----
Cash payments relating to other financing activities
848.09%50.02M
1,543.63%39.18M
--34.61M
-66.95%19.08M
-90.93%5.28M
-94.74%2.38M
--0
417.00%57.72M
--58.18M
--45.36M
Cash outflows from financing activities
30.58%2.9B
67.68%2.39B
60.69%496.33M
14.87%2.24B
54.32%2.22B
10.79%1.43B
-37.86%308.87M
3.18%1.95B
0.83%1.44B
87.46%1.29B
Net cash flows from financing activities
354.87%451.4M
41.46%-234.07M
97.19%-1.57M
-76.22%534.17M
-113.59%-177.11M
-127.67%-399.88M
-114.64%-56.01M
2,473.99%2.25B
317.84%1.3B
497.28%1.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.55%-3.71M
-109.91%-921.18K
-103.40%-2.14M
-74.98%5.91M
-68.84%5.42M
113.72%9.3M
59.36%-1.05M
328.71%23.61M
441.68%17.38M
231.31%4.35M
Net increase in cash and cash equivalents
-215.97%-314.63M
-76.88%-850.68M
-321.54%-127.45M
-119.44%-194.69M
-79.23%271.31M
-130.12%-480.93M
36.65%-30.23M
2,207.80%1B
533.81%1.31B
846.59%1.6B
Add:Begin period cash and cash equivalents
-8.00%2.24B
-8.00%2.24B
-8.00%2.24B
69.87%2.43B
69.87%2.43B
69.87%2.43B
69.87%2.43B
3.12%1.43B
3.12%1.43B
3.12%1.43B
End period cash equivalent
-28.85%1.93B
-28.89%1.39B
-12.14%2.11B
-8.00%2.24B
-1.24%2.71B
-35.52%1.95B
73.54%2.4B
69.87%2.43B
151.67%2.74B
157.66%3.03B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Zhonghui Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 -12.20%5.49B-12.45%3.61B-24.07%1.83B-24.24%8.31B4.01%6.25B4.53%4.12B61.51%2.42B46.32%10.97B4.10%6.01B5.86%3.94B
Refunds of taxes and levies -75.97%21.43M-35.03%30.45M-10.14%4.11M655.65%211.77M-55.27%89.18M-63.19%46.87M38.89%4.58M413.09%28.03M353.93%199.37M520.90%127.31M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities 79.35%211.84M7.26%79.7M33.25%57.11M1.82%320.63M-4.50%118.11M-5.37%74.3M35.42%42.86M-5.20%314.89M-7.38%123.68M17.92%78.52M
Cash inflows from operating activities -11.41%5.72B-12.35%3.72B-23.04%1.9B-21.84%8.84B1.98%6.46B2.26%4.24B60.92%2.46B44.39%11.31B6.42%6.34B8.84%4.15B
Goods services cash paid -27.42%2.95B-34.69%1.81B-31.29%984.88M-49.75%3.68B15.13%4.06B20.14%2.77B20.06%1.43B74.22%7.32B10.32%3.53B8.95%2.3B
Staff behalf paid 5.19%902.15M8.10%601.25M7.53%304.5M19.17%1.34B15.46%857.63M18.60%556.18M28.88%283.18M6.21%1.13B17.85%742.83M19.38%468.95M
All taxes paid 2.60%719.17M-8.72%469.61M-16.02%200.65M-6.82%933.77M-10.75%700.97M17.11%514.48M49.43%238.93M12.63%1B7.60%785.41M-2.81%439.33M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 53.90%344.99M6.38%225.47M1.95%117.11M-1.26%426.67M-29.16%224.16M23.02%211.95M8.72%114.86M1.95%432.1M14.95%316.43M2.59%172.28M
Cash outflows from operating activities -15.91%4.91B-23.36%3.1B-22.37%1.61B-35.40%6.38B8.78%5.84B19.68%4.05B23.30%2.07B50.25%9.88B11.16%5.37B8.22%3.38B
Net cash flows from operating activities 31.08%811.09M219.83%613.96M-26.58%288.84M71.43%2.46B-35.87%618.78M-74.87%191.97M365.61%393.39M13.89%1.44B-13.98%964.86M11.69%763.85M
Investing cash flow
Cash received from disposal of investments --63.17M--56.97M--0------0--0--0--0--0----
Cash received from returns on investments -39.62%13.59M-39.62%13.59M--022.31%15.15M81.74%22.5M128.04%22.5M614.94%375K61.64%12.38M61.64%12.38M28.82%9.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.13%33.3M1,376.56%31.07M310.99%2.08M245.93%208.94M10,548.07%186.34M22.48%2.1M431.36%506.59K38.75%60.4M-91.48%1.75M-76.41%1.72M
Net cash received from disposal of subsidiaries and other business units ----------0--------------0--0--0----
Cash received relating to other investing activities -26.67%440M-12.00%440M--0--600M--600M--500M--1.14M--0--0----
Cash inflows from investing activities -31.99%550.06M3.24%541.63M2.83%2.08M1,032.26%824.08M5,623.02%808.84M4,427.73%524.61M1,269.94%2.02M38.71%72.78M-49.89%14.13M-22.46%11.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.54%1.74B81.38%1.39B9.09%384.65M52.69%3.08B-4.90%944.76M22.03%767.05M25.99%352.6M84.60%2.02B28.20%993.47M32.90%628.55M
Cash paid to acquire investments ----------0--5.5M--300K--300K--300K--0--0----
 Net cash paid to acquire subsidiaries and other business units ----------0--35.12M--29.57M--29.57M--15.68M--0--0----
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities 3,700.00%380M3,700.00%380M--30M18.42%900M--10M--10M--0--760M--0----
Cash outflows from investing activities 115.66%2.12B119.51%1.77B12.50%414.65M44.78%4.02B-0.89%984.63M28.38%806.92M31.70%368.58M138.32%2.78B17.22%993.47M15.21%628.55M
Net cash flows from investing activities -795.07%-1.57B-335.56%-1.23B-12.55%-412.57M-18.21%-3.2B82.05%-175.79M54.24%-282.31M-31.04%-366.56M-143.01%-2.71B-19.52%-979.34M-16.27%-616.97M
Financing cash flow
Cash received from capital contributions -88.35%12.31M23.19%12.31M79.43%12.31M-85.69%112.54M-78.25%105.68M-97.90%9.99M-97.25%6.86M--786.48M--485.91M--475.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -88.35%12.31M23.19%12.31M79.43%12.31M-79.03%112.54M-53.20%105.68M-95.57%9.99M--6.86M--536.79M--225.8M--225.5M
Cash from borrowing 29.70%2.51B72.57%1.75B76.81%434.95M17.85%2.64B71.56%1.94B-10.09%1.02B-60.95%246M24.97%2.24B36.28%1.13B250.20%1.13B
Cash received relating to other financing activities --825.38M--391.17M--47.5M-98.40%18.65M--0--0--0--1.17B--1.13B--1.13B
Cash inflows from financing activities 63.97%3.35B110.22%2.16B95.67%494.76M-33.92%2.77B-25.47%2.04B-62.45%1.03B-71.26%252.86M133.94%4.19B230.82%2.74B746.78%2.73B
Borrowing repayment 78.01%1.9B184.27%1.47B56.28%423.45M-9.20%1.07B55.91%1.07B-10.52%515.45M-43.08%270.96M-21.58%1.17B-36.18%683.4M56.26%576.08M
Dividend interest payment -17.09%953.95M-2.38%886.36M0.95%38.27M60.93%1.15B64.88%1.15B36.44%908M80.98%37.91M88.65%716.07M95.65%697.86M109.39%665.49M
-Including:Cash payments for dividends or profit to minority shareholders ----------010.93%29.68M----------0-4.22%26.76M--------
Cash payments relating to other financing activities 848.09%50.02M1,543.63%39.18M--34.61M-66.95%19.08M-90.93%5.28M-94.74%2.38M--0417.00%57.72M--58.18M--45.36M
Cash outflows from financing activities 30.58%2.9B67.68%2.39B60.69%496.33M14.87%2.24B54.32%2.22B10.79%1.43B-37.86%308.87M3.18%1.95B0.83%1.44B87.46%1.29B
Net cash flows from financing activities 354.87%451.4M41.46%-234.07M97.19%-1.57M-76.22%534.17M-113.59%-177.11M-127.67%-399.88M-114.64%-56.01M2,473.99%2.25B317.84%1.3B497.28%1.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.55%-3.71M-109.91%-921.18K-103.40%-2.14M-74.98%5.91M-68.84%5.42M113.72%9.3M59.36%-1.05M328.71%23.61M441.68%17.38M231.31%4.35M
Net increase in cash and cash equivalents -215.97%-314.63M-76.88%-850.68M-321.54%-127.45M-119.44%-194.69M-79.23%271.31M-130.12%-480.93M36.65%-30.23M2,207.80%1B533.81%1.31B846.59%1.6B
Add:Begin period cash and cash equivalents -8.00%2.24B-8.00%2.24B-8.00%2.24B69.87%2.43B69.87%2.43B69.87%2.43B69.87%2.43B3.12%1.43B3.12%1.43B3.12%1.43B
End period cash equivalent -28.85%1.93B-28.89%1.39B-12.14%2.11B-8.00%2.24B-1.24%2.71B-35.52%1.95B73.54%2.4B69.87%2.43B151.67%2.74B157.66%3.03B
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 ------Zhonghui 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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