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200771 Hangzhou Steam Turnine Power Group

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  • 7.64
  • +0.36+4.95%
Market Closed Sep 30 15:00 CST
8.98BMarket Cap14.64P/E (TTM)

Hangzhou Steam Turnine Power Group 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
-14.73%2.26B
9.84%1.1B
24.66%5.48B
38.08%4.18B
26.60%2.66B
-5.23%1B
-10.49%4.4B
-18.40%3.03B
-9.33%2.1B
-17.56%1.06B
Refunds of taxes and levies
67.51%14.19M
93.08%8.34M
-56.29%35.51M
-40.27%18.88M
-60.28%8.47M
67.61%4.32M
324.75%81.23M
230.02%31.61M
181.02%21.33M
0.66%2.58M
Cash received relating to other operating activities
49.86%91.4M
-67.06%27.95M
148.73%624.66M
64.00%101.76M
51.47%60.99M
537.62%84.84M
-49.06%251.14M
41.99%62.05M
23.96%40.26M
-69.69%13.31M
Cash inflows from operating activities
-13.03%2.37B
4.20%1.14B
29.86%6.14B
37.80%4.3B
26.21%2.72B
1.67%1.09B
-12.82%4.73B
-17.07%3.12B
-8.26%2.16B
-19.25%1.07B
Goods services cash paid
6.81%1.72B
27.11%999.62M
22.37%3.26B
30.44%2.46B
33.74%1.61B
8.20%786.41M
-18.44%2.66B
-21.73%1.89B
-9.01%1.2B
6.18%726.83M
Staff behalf paid
10.61%578.35M
6.05%301.64M
2.96%1.06B
7.14%790.98M
0.22%522.89M
6.45%284.44M
3.23%1.03B
-0.32%738.28M
1.99%521.75M
3.04%267.2M
All taxes paid
46.63%180.74M
57.04%120.39M
-39.13%209.92M
-36.17%147.8M
-30.46%123.26M
-13.33%76.66M
-39.10%344.86M
-53.26%231.54M
-10.15%177.24M
-37.70%88.45M
Cash paid relating to other operating activities
69.00%223.55M
-23.27%80.69M
99.34%738.4M
37.92%245.18M
46.27%132.28M
-9.75%105.16M
-29.67%370.42M
-21.63%177.78M
-40.57%90.43M
4.70%116.53M
Cash outflows from operating activities
13.14%2.7B
19.93%1.5B
19.50%5.26B
20.13%3.65B
19.83%2.39B
4.48%1.25B
-17.70%4.4B
-21.67%3.03B
-8.74%1.99B
0.16%1.2B
Net cash flows from operating activities
-199.53%-333.59M
-126.89%-364.44M
170.63%877.21M
674.65%652.19M
103.28%335.17M
-28.65%-160.62M
351.39%324.14M
174.36%84.19M
-2.05%164.88M
-193.82%-124.85M
Investing cash flow
Cash received from disposal of investments
----
----
-66.99%3.55M
----
----
----
--10.75M
----
----
----
Cash received from returns on investments
-15.37%5.17M
-10.51%3.53M
-6.92%122.35M
-8.63%116.84M
-75.78%6.11M
-68.16%3.95M
-40.43%131.45M
-40.34%127.87M
-84.69%25.23M
36.58%12.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.87%3.12M
-85.35%17.01K
13,047.96%159.97M
94,067.33%60.84M
329,470.06%60.8M
1,685.92%116.09K
-47.18%1.22M
-96.73%64.61K
-90.85%18.45K
-96.72%6.5K
Net cash received from disposal of subsidiaries and other business units
----
----
--4.42M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-42.21%656.22M
-33.71%416.2M
-25.82%1.95B
-22.48%1.41B
-17.11%1.14B
-3.11%627.88M
-40.92%2.63B
-52.56%1.82B
-53.49%1.37B
-43.01%648M
Cash inflows from investing activities
-44.74%664.51M
-33.58%419.75M
-19.18%2.24B
-18.45%1.59B
-13.81%1.2B
-4.31%631.94M
-40.67%2.77B
-51.93%1.95B
-55.14%1.4B
-42.43%660.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
101.57%251.02M
702.74%126.64M
28.49%350.53M
42.37%199.73M
129.95%124.53M
-50.29%15.78M
50.18%272.8M
-20.51%140.29M
-63.71%54.16M
-71.93%31.74M
Cash paid to acquire investments
----
-77.73%12.16M
----
----
----
3,350,206.75%54.61M
----
----
----
--1.63K
 Net cash paid to acquire subsidiaries and other business units
----
----
--43.47M
--43.03M
--43.03M
----
----
----
----
----
Cash paid relating to other investing activities
-59.87%270.1M
-65.97%115.03M
-20.75%1.65B
-16.61%1.36B
-26.21%673M
-32.67%338M
-52.42%2.09B
-56.92%1.63B
-70.40%912M
-72.34%502M
Cash outflows from investing activities
-38.00%521.12M
-37.85%253.83M
-13.21%2.05B
-9.51%1.6B
-13.00%840.56M
-23.49%408.39M
-51.51%2.36B
-55.30%1.77B
-70.09%966.16M
-72.31%533.74M
Net cash flows from investing activities
-60.38%143.4M
-25.78%165.92M
-53.32%192.52M
-108.65%-15.2M
-15.65%361.95M
76.49%223.56M
313.65%412.41M
100.44%175.65M
458.99%429.09M
116.23%126.67M
Financing cash flow
Cash received from capital contributions
--9.7M
----
-73.81%44.46M
-87.27%21.25M
----
----
52,961.09%169.8M
29,704.71%166.91M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--9.7M
----
-73.81%44.46M
----
----
----
52,961.09%169.8M
----
----
----
Cash from borrowing
54.20%363.13M
245.71%121M
107.20%634.66M
70.93%400.5M
75.35%235.5M
47.06%35M
-27.55%306.3M
24.76%234.3M
-24.47%134.3M
72.46%23.8M
Cash received relating to other financing activities
----
----
3,900.00%8M
----
----
----
-99.83%200K
----
----
----
Cash inflows from financing activities
58.32%372.83M
245.71%121M
44.26%687.13M
5.12%421.75M
75.35%235.5M
47.06%35M
-11.93%476.3M
37.93%401.21M
-24.70%134.3M
72.46%23.8M
Borrowing repayment
231.66%401.31M
92.96%29.07M
26.24%338.2M
20.66%226M
-35.40%121M
-36.69%15.07M
3.64%267.9M
-1.94%187.3M
3.48%187.3M
-44.81%23.8M
Dividend interest payment
86.39%645.04M
130.10%10.2M
-1.69%357.07M
-3.45%351.39M
-3.36%346.07M
82.65%4.43M
34.62%363.19M
28.73%363.93M
31.13%358.12M
-54.03%2.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-0.82%44.05M
----
----
----
-41.62%44.42M
----
----
----
Cash payments relating to other financing activities
435.38%31.45M
504.27%3.63M
-22.59%211.58M
-93.95%8.91M
-95.22%5.87M
0.00%601.38K
0.83%273.34M
-21.15%147.31M
-30.79%122.99M
--601.38K
Cash outflows from financing activities
127.89%1.08B
113.46%42.91M
0.27%906.85M
-16.07%586.31M
-29.24%472.95M
-25.07%20.1M
13.14%904.43M
5.75%698.54M
5.79%668.41M
-44.57%26.83M
Net cash flows from financing activities
-196.90%-704.97M
424.17%78.09M
48.68%-219.72M
44.66%-164.55M
55.54%-237.45M
591.88%14.9M
-65.58%-428.14M
19.56%-297.34M
-17.79%-534.11M
91.25%-3.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.20%-803.47K
95.47%-165.99K
-77.36%6.58M
-75.15%7.51M
-67.86%4.19M
-529.48%-3.66M
1,060.14%29.08M
1,418.67%30.24M
501.56%13.02M
-186.37%-581.54K
Net increase in cash and cash equivalents
-293.16%-895.97M
-262.60%-120.6M
153.81%856.59M
6,716.75%479.95M
536.47%463.86M
4,247.26%74.17M
188.16%337.49M
98.18%-7.25M
117.87%72.88M
99.74%-1.79M
Add:Begin period cash and cash equivalents
47.46%2.66B
47.46%2.66B
23.00%1.81B
23.00%1.81B
23.00%1.81B
23.00%1.81B
-20.69%1.47B
-20.69%1.47B
-20.69%1.47B
-20.69%1.47B
End period cash equivalent
-22.18%1.77B
35.22%2.54B
47.46%2.66B
56.48%2.28B
47.29%2.27B
28.21%1.88B
23.00%1.81B
0.51%1.46B
6.79%1.54B
25.39%1.47B
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)
--
--
--
(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 -14.73%2.26B9.84%1.1B24.66%5.48B38.08%4.18B26.60%2.66B-5.23%1B-10.49%4.4B-18.40%3.03B-9.33%2.1B-17.56%1.06B
Refunds of taxes and levies 67.51%14.19M93.08%8.34M-56.29%35.51M-40.27%18.88M-60.28%8.47M67.61%4.32M324.75%81.23M230.02%31.61M181.02%21.33M0.66%2.58M
Cash received relating to other operating activities 49.86%91.4M-67.06%27.95M148.73%624.66M64.00%101.76M51.47%60.99M537.62%84.84M-49.06%251.14M41.99%62.05M23.96%40.26M-69.69%13.31M
Cash inflows from operating activities -13.03%2.37B4.20%1.14B29.86%6.14B37.80%4.3B26.21%2.72B1.67%1.09B-12.82%4.73B-17.07%3.12B-8.26%2.16B-19.25%1.07B
Goods services cash paid 6.81%1.72B27.11%999.62M22.37%3.26B30.44%2.46B33.74%1.61B8.20%786.41M-18.44%2.66B-21.73%1.89B-9.01%1.2B6.18%726.83M
Staff behalf paid 10.61%578.35M6.05%301.64M2.96%1.06B7.14%790.98M0.22%522.89M6.45%284.44M3.23%1.03B-0.32%738.28M1.99%521.75M3.04%267.2M
All taxes paid 46.63%180.74M57.04%120.39M-39.13%209.92M-36.17%147.8M-30.46%123.26M-13.33%76.66M-39.10%344.86M-53.26%231.54M-10.15%177.24M-37.70%88.45M
Cash paid relating to other operating activities 69.00%223.55M-23.27%80.69M99.34%738.4M37.92%245.18M46.27%132.28M-9.75%105.16M-29.67%370.42M-21.63%177.78M-40.57%90.43M4.70%116.53M
Cash outflows from operating activities 13.14%2.7B19.93%1.5B19.50%5.26B20.13%3.65B19.83%2.39B4.48%1.25B-17.70%4.4B-21.67%3.03B-8.74%1.99B0.16%1.2B
Net cash flows from operating activities -199.53%-333.59M-126.89%-364.44M170.63%877.21M674.65%652.19M103.28%335.17M-28.65%-160.62M351.39%324.14M174.36%84.19M-2.05%164.88M-193.82%-124.85M
Investing cash flow
Cash received from disposal of investments ---------66.99%3.55M--------------10.75M------------
Cash received from returns on investments -15.37%5.17M-10.51%3.53M-6.92%122.35M-8.63%116.84M-75.78%6.11M-68.16%3.95M-40.43%131.45M-40.34%127.87M-84.69%25.23M36.58%12.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.87%3.12M-85.35%17.01K13,047.96%159.97M94,067.33%60.84M329,470.06%60.8M1,685.92%116.09K-47.18%1.22M-96.73%64.61K-90.85%18.45K-96.72%6.5K
Net cash received from disposal of subsidiaries and other business units ----------4.42M----------------------------
Cash received relating to other investing activities -42.21%656.22M-33.71%416.2M-25.82%1.95B-22.48%1.41B-17.11%1.14B-3.11%627.88M-40.92%2.63B-52.56%1.82B-53.49%1.37B-43.01%648M
Cash inflows from investing activities -44.74%664.51M-33.58%419.75M-19.18%2.24B-18.45%1.59B-13.81%1.2B-4.31%631.94M-40.67%2.77B-51.93%1.95B-55.14%1.4B-42.43%660.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 101.57%251.02M702.74%126.64M28.49%350.53M42.37%199.73M129.95%124.53M-50.29%15.78M50.18%272.8M-20.51%140.29M-63.71%54.16M-71.93%31.74M
Cash paid to acquire investments -----77.73%12.16M------------3,350,206.75%54.61M--------------1.63K
 Net cash paid to acquire subsidiaries and other business units ----------43.47M--43.03M--43.03M--------------------
Cash paid relating to other investing activities -59.87%270.1M-65.97%115.03M-20.75%1.65B-16.61%1.36B-26.21%673M-32.67%338M-52.42%2.09B-56.92%1.63B-70.40%912M-72.34%502M
Cash outflows from investing activities -38.00%521.12M-37.85%253.83M-13.21%2.05B-9.51%1.6B-13.00%840.56M-23.49%408.39M-51.51%2.36B-55.30%1.77B-70.09%966.16M-72.31%533.74M
Net cash flows from investing activities -60.38%143.4M-25.78%165.92M-53.32%192.52M-108.65%-15.2M-15.65%361.95M76.49%223.56M313.65%412.41M100.44%175.65M458.99%429.09M116.23%126.67M
Financing cash flow
Cash received from capital contributions --9.7M-----73.81%44.46M-87.27%21.25M--------52,961.09%169.8M29,704.71%166.91M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --9.7M-----73.81%44.46M------------52,961.09%169.8M------------
Cash from borrowing 54.20%363.13M245.71%121M107.20%634.66M70.93%400.5M75.35%235.5M47.06%35M-27.55%306.3M24.76%234.3M-24.47%134.3M72.46%23.8M
Cash received relating to other financing activities --------3,900.00%8M-------------99.83%200K------------
Cash inflows from financing activities 58.32%372.83M245.71%121M44.26%687.13M5.12%421.75M75.35%235.5M47.06%35M-11.93%476.3M37.93%401.21M-24.70%134.3M72.46%23.8M
Borrowing repayment 231.66%401.31M92.96%29.07M26.24%338.2M20.66%226M-35.40%121M-36.69%15.07M3.64%267.9M-1.94%187.3M3.48%187.3M-44.81%23.8M
Dividend interest payment 86.39%645.04M130.10%10.2M-1.69%357.07M-3.45%351.39M-3.36%346.07M82.65%4.43M34.62%363.19M28.73%363.93M31.13%358.12M-54.03%2.43M
-Including:Cash payments for dividends or profit to minority shareholders ---------0.82%44.05M-------------41.62%44.42M------------
Cash payments relating to other financing activities 435.38%31.45M504.27%3.63M-22.59%211.58M-93.95%8.91M-95.22%5.87M0.00%601.38K0.83%273.34M-21.15%147.31M-30.79%122.99M--601.38K
Cash outflows from financing activities 127.89%1.08B113.46%42.91M0.27%906.85M-16.07%586.31M-29.24%472.95M-25.07%20.1M13.14%904.43M5.75%698.54M5.79%668.41M-44.57%26.83M
Net cash flows from financing activities -196.90%-704.97M424.17%78.09M48.68%-219.72M44.66%-164.55M55.54%-237.45M591.88%14.9M-65.58%-428.14M19.56%-297.34M-17.79%-534.11M91.25%-3.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.20%-803.47K95.47%-165.99K-77.36%6.58M-75.15%7.51M-67.86%4.19M-529.48%-3.66M1,060.14%29.08M1,418.67%30.24M501.56%13.02M-186.37%-581.54K
Net increase in cash and cash equivalents -293.16%-895.97M-262.60%-120.6M153.81%856.59M6,716.75%479.95M536.47%463.86M4,247.26%74.17M188.16%337.49M98.18%-7.25M117.87%72.88M99.74%-1.79M
Add:Begin period cash and cash equivalents 47.46%2.66B47.46%2.66B23.00%1.81B23.00%1.81B23.00%1.81B23.00%1.81B-20.69%1.47B-20.69%1.47B-20.69%1.47B-20.69%1.47B
End period cash equivalent -22.18%1.77B35.22%2.54B47.46%2.66B56.48%2.28B47.29%2.27B28.21%1.88B23.00%1.81B0.51%1.46B6.79%1.54B25.39%1.47B
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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