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002615 ZheJiang Haers Vacuum Containers

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  • 7.56
  • -0.12-1.56%
Market Closed Jan 6 15:00 CST
3.53BMarket Cap10.96P/E (TTM)

ZheJiang Haers Vacuum Containers Key Stats

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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
60.46%2.34B
60.04%1.45B
90.54%724.5M
-9.32%2.33B
-24.82%1.46B
-30.40%903.44M
-36.83%380.24M
10.24%2.57B
23.47%1.94B
37.30%1.3B
Refunds of taxes and levies
102.94%128.24M
128.59%73.89M
143.66%29.86M
-26.27%102.79M
-46.76%63.19M
-59.99%32.32M
-57.06%12.26M
20.64%139.42M
38.69%118.69M
39.55%80.8M
Cash received relating to other operating activities
29.86%40.64M
-0.61%19.47M
-5.11%7.21M
-35.01%39.16M
-50.14%31.29M
-60.62%19.59M
-77.92%7.6M
-29.06%60.25M
-25.62%62.76M
-31.44%49.74M
Cash inflows from operating activities
61.57%2.51B
61.12%1.54B
90.35%761.57M
-10.73%2.47B
-26.80%1.55B
-33.13%955.35M
-39.82%400.09M
9.40%2.77B
21.83%2.12B
32.78%1.43B
Goods services cash paid
49.88%1.43B
51.92%874.33M
37.16%421.87M
-13.51%1.44B
-22.66%953.92M
-27.58%575.52M
-21.69%307.57M
13.10%1.66B
22.49%1.23B
30.32%794.72M
Staff behalf paid
31.03%530.87M
35.88%349.5M
37.82%173.76M
2.99%557.76M
-6.54%405.15M
-16.25%257.21M
-10.04%126.08M
8.23%541.56M
14.86%433.5M
24.10%307.11M
All taxes paid
24.02%58.95M
-6.74%34.9M
16.64%20.6M
-27.67%62.88M
-25.19%47.53M
-0.58%37.43M
-17.00%17.66M
115.17%86.95M
59.60%63.53M
54.62%37.65M
Cash paid relating to other operating activities
28.56%241.47M
26.90%139.69M
43.51%70.62M
28.95%174.07M
26.30%187.82M
18.40%110.08M
-19.02%49.21M
-9.89%134.98M
4.49%148.71M
8.79%92.97M
Cash outflows from operating activities
41.81%2.26B
42.66%1.4B
37.23%686.85M
-7.97%2.23B
-15.16%1.59B
-20.46%980.24M
-18.61%500.52M
12.29%2.42B
19.96%1.88B
27.44%1.23B
Net cash flows from operating activities
674.09%245.88M
665.71%140.82M
174.40%74.72M
-30.06%242.66M
-117.82%-42.83M
-112.69%-24.89M
-301.24%-100.43M
-7.30%346.98M
38.78%240.31M
80.27%196.17M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
-63.94%1.93M
-93.67%277.48K
--277.48K
----
-95.82%5.34M
-94.52%4.38M
Cash received from returns on investments
-86.37%1.92M
619.64%1.92M
430.35%5.79M
-87.10%296.27K
1,051.17%14.08M
118.21%266.58K
-170.38%-1.75M
-90.32%2.3M
-107.49%-1.48M
-109.22%-1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,562.13%58.08M
11,931.45%56.91M
31,201.49%54M
20.35%4.75M
158.03%670.48K
242.40%473.02K
371.89%172.51K
211.07%3.94M
-69.75%259.85K
-67.53%138.15K
Cash received relating to other investing activities
125.21%8.62M
99.62%7.64M
-51.90%7.64M
--1.09M
--3.83M
--3.83M
4,196.40%15.89M
----
----
----
Cash inflows from investing activities
234.69%68.62M
1,271.80%66.47M
362.23%67.43M
-1.75%6.13M
397.08%20.5M
58.44%4.85M
582.45%14.59M
-91.89%6.24M
-97.23%4.12M
-96.82%3.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
265.17%312.79M
323.94%225.16M
564.78%136.93M
45.89%193.12M
26.55%85.66M
-5.60%53.11M
15.29%20.6M
39.82%132.38M
17.06%67.69M
79.48%56.26M
Cash paid to acquire investments
----
----
----
----
----
----
-106.17%-123.33K
----
-94.91%5.19M
-91.26%4.59M
Cash paid relating to other investing activities
170.46%31.53M
27.63%8.64M
-47.80%8.05M
40.14%14.75M
1,790.95%11.66M
7,302.16%6.77M
1,207.30%15.41M
2,395.41%10.52M
-84.85%616.51K
--91.42K
Cash outflows from investing activities
253.82%344.32M
290.45%233.8M
303.97%144.98M
45.46%207.87M
32.41%97.31M
-1.75%59.88M
70.53%35.89M
13.77%142.9M
-55.16%73.49M
-27.32%60.94M
Net cash flows from investing activities
-258.93%-275.7M
-204.04%-167.32M
-264.07%-77.55M
-47.62%-201.74M
-10.73%-76.81M
4.93%-55.03M
-12.66%-21.3M
-180.56%-136.66M
-354.80%-69.37M
-565.05%-57.88M
Financing cash flow
Cash received from capital contributions
1,001.70%17.97M
4,387.18%17.97M
41.22%-246.33K
--1.9M
180.68%1.63M
68.58%-419.1K
68.58%-419.1K
----
-56.10%-2.02M
-211.26%-1.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.9M
----
----
----
----
----
----
Cash from borrowing
-23.49%402.76M
-39.77%256.63M
-39.04%135M
-10.44%551.68M
12.26%526.43M
15.49%426.08M
118.45%221.47M
54.95%615.99M
17.11%468.92M
15.14%368.92M
Cash inflows from financing activities
-20.33%420.73M
-35.49%274.6M
-39.04%134.75M
-10.13%553.58M
13.10%528.06M
15.80%425.66M
120.94%221.05M
50.48%615.99M
15.53%466.9M
12.54%367.58M
Borrowing repayment
25.54%350.4M
18.08%270.35M
-61.52%50.6M
-43.61%343.08M
-40.13%279.11M
-25.47%228.95M
64.35%131.48M
6.93%608.4M
-17.04%466.2M
-30.49%307.2M
Dividend interest payment
-42.94%58.81M
-44.72%54.69M
112.96%4.5M
41.18%106.46M
40.77%103.08M
47.22%98.95M
8.32%2.11M
377.94%75.41M
590.84%73.23M
768.55%67.21M
Cash payments relating to other financing activities
-99.18%802.48K
-97.66%802.48K
----
482.63%108.7M
1,074.87%98.31M
631.26%34.28M
-13.52%1.62M
-14.08%18.66M
-3.72%8.37M
36.89%4.69M
Cash outflows from financing activities
-14.67%410.02M
-10.03%325.85M
-59.25%55.1M
-20.53%558.24M
-12.28%480.5M
-4.46%362.17M
61.31%135.21M
15.83%702.47M
-5.76%547.79M
-16.34%379.09M
Net cash flows from financing activities
-77.47%10.71M
-180.71%-51.25M
-7.21%79.65M
94.61%-4.66M
158.79%47.56M
651.66%63.49M
428.97%85.84M
56.12%-86.48M
54.33%-80.89M
90.90%-11.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
157.15%16.71M
175.87%14.45M
73.83%-1.98M
-103.23%-1.29M
-262.84%-29.23M
-213.71%-19.05M
-55.93%-7.56M
374.73%40.03M
720.48%17.95M
2,547.70%16.75M
Net increase in cash and cash equivalents
97.63%-2.4M
-78.37%-63.29M
272.22%74.84M
-78.66%34.97M
-193.81%-101.31M
-124.72%-35.48M
-202.55%-43.46M
43.85%163.86M
733.71%108M
3,207.40%143.53M
Add:Begin period cash and cash equivalents
4.35%839.36M
4.35%839.36M
4.36%839.36M
25.58%804.4M
25.58%804.4M
25.58%804.4M
24.67%804.31M
21.63%640.53M
21.63%640.53M
21.63%640.53M
End period cash equivalent
19.04%836.96M
0.93%776.07M
20.15%914.2M
4.35%839.36M
-6.07%703.09M
-1.93%768.91M
10.67%760.85M
25.58%804.4M
46.89%748.53M
50.20%784.07M
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 60.46%2.34B60.04%1.45B90.54%724.5M-9.32%2.33B-24.82%1.46B-30.40%903.44M-36.83%380.24M10.24%2.57B23.47%1.94B37.30%1.3B
Refunds of taxes and levies 102.94%128.24M128.59%73.89M143.66%29.86M-26.27%102.79M-46.76%63.19M-59.99%32.32M-57.06%12.26M20.64%139.42M38.69%118.69M39.55%80.8M
Cash received relating to other operating activities 29.86%40.64M-0.61%19.47M-5.11%7.21M-35.01%39.16M-50.14%31.29M-60.62%19.59M-77.92%7.6M-29.06%60.25M-25.62%62.76M-31.44%49.74M
Cash inflows from operating activities 61.57%2.51B61.12%1.54B90.35%761.57M-10.73%2.47B-26.80%1.55B-33.13%955.35M-39.82%400.09M9.40%2.77B21.83%2.12B32.78%1.43B
Goods services cash paid 49.88%1.43B51.92%874.33M37.16%421.87M-13.51%1.44B-22.66%953.92M-27.58%575.52M-21.69%307.57M13.10%1.66B22.49%1.23B30.32%794.72M
Staff behalf paid 31.03%530.87M35.88%349.5M37.82%173.76M2.99%557.76M-6.54%405.15M-16.25%257.21M-10.04%126.08M8.23%541.56M14.86%433.5M24.10%307.11M
All taxes paid 24.02%58.95M-6.74%34.9M16.64%20.6M-27.67%62.88M-25.19%47.53M-0.58%37.43M-17.00%17.66M115.17%86.95M59.60%63.53M54.62%37.65M
Cash paid relating to other operating activities 28.56%241.47M26.90%139.69M43.51%70.62M28.95%174.07M26.30%187.82M18.40%110.08M-19.02%49.21M-9.89%134.98M4.49%148.71M8.79%92.97M
Cash outflows from operating activities 41.81%2.26B42.66%1.4B37.23%686.85M-7.97%2.23B-15.16%1.59B-20.46%980.24M-18.61%500.52M12.29%2.42B19.96%1.88B27.44%1.23B
Net cash flows from operating activities 674.09%245.88M665.71%140.82M174.40%74.72M-30.06%242.66M-117.82%-42.83M-112.69%-24.89M-301.24%-100.43M-7.30%346.98M38.78%240.31M80.27%196.17M
Investing cash flow
Cash received from disposal of investments -----------------63.94%1.93M-93.67%277.48K--277.48K-----95.82%5.34M-94.52%4.38M
Cash received from returns on investments -86.37%1.92M619.64%1.92M430.35%5.79M-87.10%296.27K1,051.17%14.08M118.21%266.58K-170.38%-1.75M-90.32%2.3M-107.49%-1.48M-109.22%-1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,562.13%58.08M11,931.45%56.91M31,201.49%54M20.35%4.75M158.03%670.48K242.40%473.02K371.89%172.51K211.07%3.94M-69.75%259.85K-67.53%138.15K
Cash received relating to other investing activities 125.21%8.62M99.62%7.64M-51.90%7.64M--1.09M--3.83M--3.83M4,196.40%15.89M------------
Cash inflows from investing activities 234.69%68.62M1,271.80%66.47M362.23%67.43M-1.75%6.13M397.08%20.5M58.44%4.85M582.45%14.59M-91.89%6.24M-97.23%4.12M-96.82%3.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 265.17%312.79M323.94%225.16M564.78%136.93M45.89%193.12M26.55%85.66M-5.60%53.11M15.29%20.6M39.82%132.38M17.06%67.69M79.48%56.26M
Cash paid to acquire investments -------------------------106.17%-123.33K-----94.91%5.19M-91.26%4.59M
Cash paid relating to other investing activities 170.46%31.53M27.63%8.64M-47.80%8.05M40.14%14.75M1,790.95%11.66M7,302.16%6.77M1,207.30%15.41M2,395.41%10.52M-84.85%616.51K--91.42K
Cash outflows from investing activities 253.82%344.32M290.45%233.8M303.97%144.98M45.46%207.87M32.41%97.31M-1.75%59.88M70.53%35.89M13.77%142.9M-55.16%73.49M-27.32%60.94M
Net cash flows from investing activities -258.93%-275.7M-204.04%-167.32M-264.07%-77.55M-47.62%-201.74M-10.73%-76.81M4.93%-55.03M-12.66%-21.3M-180.56%-136.66M-354.80%-69.37M-565.05%-57.88M
Financing cash flow
Cash received from capital contributions 1,001.70%17.97M4,387.18%17.97M41.22%-246.33K--1.9M180.68%1.63M68.58%-419.1K68.58%-419.1K-----56.10%-2.02M-211.26%-1.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.9M------------------------
Cash from borrowing -23.49%402.76M-39.77%256.63M-39.04%135M-10.44%551.68M12.26%526.43M15.49%426.08M118.45%221.47M54.95%615.99M17.11%468.92M15.14%368.92M
Cash inflows from financing activities -20.33%420.73M-35.49%274.6M-39.04%134.75M-10.13%553.58M13.10%528.06M15.80%425.66M120.94%221.05M50.48%615.99M15.53%466.9M12.54%367.58M
Borrowing repayment 25.54%350.4M18.08%270.35M-61.52%50.6M-43.61%343.08M-40.13%279.11M-25.47%228.95M64.35%131.48M6.93%608.4M-17.04%466.2M-30.49%307.2M
Dividend interest payment -42.94%58.81M-44.72%54.69M112.96%4.5M41.18%106.46M40.77%103.08M47.22%98.95M8.32%2.11M377.94%75.41M590.84%73.23M768.55%67.21M
Cash payments relating to other financing activities -99.18%802.48K-97.66%802.48K----482.63%108.7M1,074.87%98.31M631.26%34.28M-13.52%1.62M-14.08%18.66M-3.72%8.37M36.89%4.69M
Cash outflows from financing activities -14.67%410.02M-10.03%325.85M-59.25%55.1M-20.53%558.24M-12.28%480.5M-4.46%362.17M61.31%135.21M15.83%702.47M-5.76%547.79M-16.34%379.09M
Net cash flows from financing activities -77.47%10.71M-180.71%-51.25M-7.21%79.65M94.61%-4.66M158.79%47.56M651.66%63.49M428.97%85.84M56.12%-86.48M54.33%-80.89M90.90%-11.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 157.15%16.71M175.87%14.45M73.83%-1.98M-103.23%-1.29M-262.84%-29.23M-213.71%-19.05M-55.93%-7.56M374.73%40.03M720.48%17.95M2,547.70%16.75M
Net increase in cash and cash equivalents 97.63%-2.4M-78.37%-63.29M272.22%74.84M-78.66%34.97M-193.81%-101.31M-124.72%-35.48M-202.55%-43.46M43.85%163.86M733.71%108M3,207.40%143.53M
Add:Begin period cash and cash equivalents 4.35%839.36M4.35%839.36M4.36%839.36M25.58%804.4M25.58%804.4M25.58%804.4M24.67%804.31M21.63%640.53M21.63%640.53M21.63%640.53M
End period cash equivalent 19.04%836.96M0.93%776.07M20.15%914.2M4.35%839.36M-6.07%703.09M-1.93%768.91M10.67%760.85M25.58%804.4M46.89%748.53M50.20%784.07M
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.