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300078 Hangzhou Century

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  • 3.17
  • +0.02+0.63%
Market Closed Dec 27 15:00 CST
3.57BMarket Cap-3.41P/E (TTM)

Hangzhou Century 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
-16.59%641.9M
-26.69%397.45M
-32.35%191.54M
-10.34%1.04B
-12.62%769.58M
1.66%542.17M
12.69%283.12M
7.16%1.16B
15.98%880.75M
3.01%533.3M
Refunds of taxes and levies
-6.49%34.36M
-47.96%14.95M
-31.16%10.49M
-16.79%48.05M
-20.22%36.75M
27.22%28.73M
61.74%15.23M
44.30%57.75M
38.04%46.06M
-4.16%22.58M
Cash received relating to other operating activities
-55.99%76.1M
-2.13%62.21M
36.24%25.68M
-7.80%120.97M
40.27%172.92M
12.00%63.57M
-61.95%18.85M
-63.98%131.21M
-62.55%123.28M
-77.92%56.75M
Cash inflows from operating activities
-23.17%752.36M
-25.19%474.62M
-28.22%227.7M
-10.37%1.21B
-6.75%979.25M
3.56%634.47M
2.26%317.21M
-9.31%1.34B
-6.40%1.05B
-23.26%612.64M
Goods services cash paid
-31.94%327.99M
-33.45%194.81M
-33.75%81.98M
-26.70%565.41M
-29.04%481.89M
-27.77%292.74M
-48.82%123.74M
14.98%771.35M
28.89%679.05M
28.08%405.31M
Staff behalf paid
-16.91%222.61M
-18.34%155.43M
-9.95%78.53M
-10.68%370.85M
-14.75%267.91M
-14.42%190.33M
-26.76%87.21M
8.52%415.21M
12.41%314.28M
8.34%222.4M
All taxes paid
55.09%66.08M
-28.85%25.08M
-54.54%10.63M
16.87%57.68M
-10.48%42.61M
45.36%35.25M
149.42%23.39M
-18.92%49.35M
-21.36%47.59M
-52.56%24.25M
Cash paid relating to other operating activities
-31.74%134.41M
-35.80%65.93M
-10.13%31.04M
-6.76%199.54M
-16.32%196.92M
-23.86%102.68M
-58.38%34.54M
-8.70%213.99M
0.27%235.32M
-1.97%134.86M
Cash outflows from operating activities
-24.08%751.09M
-28.95%441.25M
-24.80%202.19M
-17.69%1.19B
-22.48%989.33M
-21.07%621M
-40.67%268.87M
7.50%1.45B
15.85%1.28B
10.76%786.81M
Net cash flows from operating activities
112.64%1.27M
147.73%33.37M
-47.20%25.52M
111.21%11.79M
95.54%-10.08M
107.73%13.47M
133.80%48.33M
-178.48%-105.19M
-1,216.01%-226.14M
-297.98%-174.17M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-80.94%23.82M
-94.68%6.1M
----
Cash received from returns on investments
-35.29%2.79M
-78.75%793.36K
-60.52%752.3K
-69.21%4.98M
-58.62%4.31M
-46.04%3.73M
468.33%1.91M
-70.65%16.18M
-25.07%10.42M
2.21%6.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
402.91%551.42M
546.68%530M
----
2,493.24%181.08M
531,110.46%109.65M
--81.96M
----
1,067.66%6.98M
-88.21%20.64K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
-39.91%13.27M
-59.71%12.74M
----
----
1,805.00%22.09M
--31.62M
--10.89M
Cash received relating to other investing activities
-52.95%512.83M
-75.39%211.64M
-47.51%211.2M
-43.04%1.19B
-33.59%1.09B
-29.68%860M
938.15%402.38M
22.12%2.09B
238.62%1.64B
292.35%1.22B
Cash inflows from investing activities
-12.29%1.07B
-21.49%742.43M
-47.57%211.95M
-35.62%1.39B
-27.98%1.22B
-23.78%945.69M
929.50%404.29M
14.04%2.16B
175.37%1.69B
187.11%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.12%6.36M
-70.99%3.29M
-54.74%2.85M
-80.04%23.1M
-62.29%20.58M
-76.63%11.34M
-73.11%6.29M
-47.04%115.75M
-63.49%54.58M
-63.30%48.51M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
-99.02%925K
-98.80%925K
Cash paid relating to other investing activities
-34.19%590M
-62.07%340M
-88.79%39.4M
-38.12%1.17B
-35.15%896.55M
-1.27%896.4M
360.17%351.37M
-5.43%1.88B
123.60%1.38B
26.81%907.93M
Cash outflows from investing activities
-34.98%596.36M
-62.18%343.29M
-88.19%42.25M
-40.55%1.19B
-36.22%917.14M
-5.18%907.74M
258.56%357.66M
-13.23%2B
66.81%1.44B
3.50%957.37M
Net cash flows from investing activities
57.20%470.69M
951.77%399.15M
263.97%169.7M
26.60%200.29M
19.16%299.42M
-86.61%37.95M
177.09%46.62M
138.39%158.2M
201.08%251.28M
157.50%283.37M
Financing cash flow
Cash from borrowing
-69.99%250.5M
-61.11%250.5M
-74.85%117.5M
88.99%879.76M
51.64%834.76M
40.49%644.16M
246.07%467.19M
-72.36%465.5M
-28.36%550.5M
-10.38%458.5M
Cash received relating to other financing activities
----
----
----
122.22%400M
--400M
--400M
----
--180M
----
----
Cash inflows from financing activities
-79.71%250.5M
-76.01%250.5M
-74.85%117.5M
98.26%1.28B
124.30%1.23B
127.73%1.04B
246.07%467.19M
-61.67%645.5M
-65.70%550.5M
-65.23%458.5M
Borrowing repayment
-30.95%674.2M
-33.59%487.6M
-69.62%168M
47.91%1.13B
61.43%976.36M
62.77%734.26M
373.83%552.96M
6.79%762.18M
-2.53%604.84M
-3.06%451.11M
Dividend interest payment
-22.47%27.22M
-14.62%21.59M
-7.90%16.3M
-25.57%47.24M
-25.68%35.11M
-24.61%25.29M
-1.47%17.69M
-12.20%63.48M
16.67%47.24M
80.88%33.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-27.01%1.1M
----
----
----
--1.51M
----
----
Cash payments relating to other financing activities
-93.66%25.5M
-93.64%25.5M
----
104.56%401.65M
--402.12M
--400.63M
----
-26.88%196.35M
----
----
Cash outflows from financing activities
-48.58%726.92M
-53.91%534.68M
-67.70%184.3M
54.23%1.58B
116.78%1.41B
139.39%1.16B
323.23%570.66M
-3.09%1.02B
-28.98%652.08M
-32.07%484.65M
Net cash flows from financing activities
-166.41%-476.42M
-144.96%-284.18M
35.44%-66.8M
21.25%-296.49M
-76.05%-178.83M
-343.71%-116.01M
-62,086.70%-103.46M
-159.80%-376.51M
-114.79%-101.58M
-104.32%-26.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
38.17%2.76M
-29.93%2M
1,242.81%1.53M
-71.25%2.42M
-63.99%1.99M
-1.65%2.86M
85.89%-133.82K
196.14%8.41M
795.10%5.54M
402.39%2.91M
Net increase in cash and cash equivalents
-101.51%-1.7M
343.51%150.33M
1,604.42%129.95M
73.98%-82M
258.67%112.5M
-171.82%-61.74M
95.77%-8.64M
-191.92%-315.09M
-115.48%-70.9M
-56.86%85.96M
Add:Begin period cash and cash equivalents
-18.69%353.26M
-18.87%352.49M
-18.87%352.49M
-42.04%434.49M
-42.04%434.49M
-42.04%434.49M
-42.04%434.49M
84.26%749.58M
93.38%749.58M
93.38%749.58M
End period cash equivalent
-35.73%351.57M
34.89%502.82M
13.29%482.44M
-18.87%352.49M
-19.40%546.99M
-55.39%372.75M
-21.91%425.85M
-42.04%434.49M
-19.73%678.68M
42.38%835.54M
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
--
--
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
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 -16.59%641.9M-26.69%397.45M-32.35%191.54M-10.34%1.04B-12.62%769.58M1.66%542.17M12.69%283.12M7.16%1.16B15.98%880.75M3.01%533.3M
Refunds of taxes and levies -6.49%34.36M-47.96%14.95M-31.16%10.49M-16.79%48.05M-20.22%36.75M27.22%28.73M61.74%15.23M44.30%57.75M38.04%46.06M-4.16%22.58M
Cash received relating to other operating activities -55.99%76.1M-2.13%62.21M36.24%25.68M-7.80%120.97M40.27%172.92M12.00%63.57M-61.95%18.85M-63.98%131.21M-62.55%123.28M-77.92%56.75M
Cash inflows from operating activities -23.17%752.36M-25.19%474.62M-28.22%227.7M-10.37%1.21B-6.75%979.25M3.56%634.47M2.26%317.21M-9.31%1.34B-6.40%1.05B-23.26%612.64M
Goods services cash paid -31.94%327.99M-33.45%194.81M-33.75%81.98M-26.70%565.41M-29.04%481.89M-27.77%292.74M-48.82%123.74M14.98%771.35M28.89%679.05M28.08%405.31M
Staff behalf paid -16.91%222.61M-18.34%155.43M-9.95%78.53M-10.68%370.85M-14.75%267.91M-14.42%190.33M-26.76%87.21M8.52%415.21M12.41%314.28M8.34%222.4M
All taxes paid 55.09%66.08M-28.85%25.08M-54.54%10.63M16.87%57.68M-10.48%42.61M45.36%35.25M149.42%23.39M-18.92%49.35M-21.36%47.59M-52.56%24.25M
Cash paid relating to other operating activities -31.74%134.41M-35.80%65.93M-10.13%31.04M-6.76%199.54M-16.32%196.92M-23.86%102.68M-58.38%34.54M-8.70%213.99M0.27%235.32M-1.97%134.86M
Cash outflows from operating activities -24.08%751.09M-28.95%441.25M-24.80%202.19M-17.69%1.19B-22.48%989.33M-21.07%621M-40.67%268.87M7.50%1.45B15.85%1.28B10.76%786.81M
Net cash flows from operating activities 112.64%1.27M147.73%33.37M-47.20%25.52M111.21%11.79M95.54%-10.08M107.73%13.47M133.80%48.33M-178.48%-105.19M-1,216.01%-226.14M-297.98%-174.17M
Investing cash flow
Cash received from disposal of investments -----------------------------80.94%23.82M-94.68%6.1M----
Cash received from returns on investments -35.29%2.79M-78.75%793.36K-60.52%752.3K-69.21%4.98M-58.62%4.31M-46.04%3.73M468.33%1.91M-70.65%16.18M-25.07%10.42M2.21%6.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 402.91%551.42M546.68%530M----2,493.24%181.08M531,110.46%109.65M--81.96M----1,067.66%6.98M-88.21%20.64K----
Net cash received from disposal of subsidiaries and other business units -------------39.91%13.27M-59.71%12.74M--------1,805.00%22.09M--31.62M--10.89M
Cash received relating to other investing activities -52.95%512.83M-75.39%211.64M-47.51%211.2M-43.04%1.19B-33.59%1.09B-29.68%860M938.15%402.38M22.12%2.09B238.62%1.64B292.35%1.22B
Cash inflows from investing activities -12.29%1.07B-21.49%742.43M-47.57%211.95M-35.62%1.39B-27.98%1.22B-23.78%945.69M929.50%404.29M14.04%2.16B175.37%1.69B187.11%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.12%6.36M-70.99%3.29M-54.74%2.85M-80.04%23.1M-62.29%20.58M-76.63%11.34M-73.11%6.29M-47.04%115.75M-63.49%54.58M-63.30%48.51M
Cash paid to acquire investments ---------------------------------99.02%925K-98.80%925K
Cash paid relating to other investing activities -34.19%590M-62.07%340M-88.79%39.4M-38.12%1.17B-35.15%896.55M-1.27%896.4M360.17%351.37M-5.43%1.88B123.60%1.38B26.81%907.93M
Cash outflows from investing activities -34.98%596.36M-62.18%343.29M-88.19%42.25M-40.55%1.19B-36.22%917.14M-5.18%907.74M258.56%357.66M-13.23%2B66.81%1.44B3.50%957.37M
Net cash flows from investing activities 57.20%470.69M951.77%399.15M263.97%169.7M26.60%200.29M19.16%299.42M-86.61%37.95M177.09%46.62M138.39%158.2M201.08%251.28M157.50%283.37M
Financing cash flow
Cash from borrowing -69.99%250.5M-61.11%250.5M-74.85%117.5M88.99%879.76M51.64%834.76M40.49%644.16M246.07%467.19M-72.36%465.5M-28.36%550.5M-10.38%458.5M
Cash received relating to other financing activities ------------122.22%400M--400M--400M------180M--------
Cash inflows from financing activities -79.71%250.5M-76.01%250.5M-74.85%117.5M98.26%1.28B124.30%1.23B127.73%1.04B246.07%467.19M-61.67%645.5M-65.70%550.5M-65.23%458.5M
Borrowing repayment -30.95%674.2M-33.59%487.6M-69.62%168M47.91%1.13B61.43%976.36M62.77%734.26M373.83%552.96M6.79%762.18M-2.53%604.84M-3.06%451.11M
Dividend interest payment -22.47%27.22M-14.62%21.59M-7.90%16.3M-25.57%47.24M-25.68%35.11M-24.61%25.29M-1.47%17.69M-12.20%63.48M16.67%47.24M80.88%33.54M
-Including:Cash payments for dividends or profit to minority shareholders -------------27.01%1.1M--------------1.51M--------
Cash payments relating to other financing activities -93.66%25.5M-93.64%25.5M----104.56%401.65M--402.12M--400.63M-----26.88%196.35M--------
Cash outflows from financing activities -48.58%726.92M-53.91%534.68M-67.70%184.3M54.23%1.58B116.78%1.41B139.39%1.16B323.23%570.66M-3.09%1.02B-28.98%652.08M-32.07%484.65M
Net cash flows from financing activities -166.41%-476.42M-144.96%-284.18M35.44%-66.8M21.25%-296.49M-76.05%-178.83M-343.71%-116.01M-62,086.70%-103.46M-159.80%-376.51M-114.79%-101.58M-104.32%-26.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 38.17%2.76M-29.93%2M1,242.81%1.53M-71.25%2.42M-63.99%1.99M-1.65%2.86M85.89%-133.82K196.14%8.41M795.10%5.54M402.39%2.91M
Net increase in cash and cash equivalents -101.51%-1.7M343.51%150.33M1,604.42%129.95M73.98%-82M258.67%112.5M-171.82%-61.74M95.77%-8.64M-191.92%-315.09M-115.48%-70.9M-56.86%85.96M
Add:Begin period cash and cash equivalents -18.69%353.26M-18.87%352.49M-18.87%352.49M-42.04%434.49M-42.04%434.49M-42.04%434.49M-42.04%434.49M84.26%749.58M93.38%749.58M93.38%749.58M
End period cash equivalent -35.73%351.57M34.89%502.82M13.29%482.44M-18.87%352.49M-19.40%546.99M-55.39%372.75M-21.91%425.85M-42.04%434.49M-19.73%678.68M42.38%835.54M
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 ------Reservations with explanatory notes------Reservations with explanatory notes----
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.