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300435 Hangzhou Zhongtai Cryogenic Technology Corporation

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  • 12.15
  • +0.33+2.79%
Trading Nov 5 13:02 CST
4.69BMarket Cap16.74P/E (TTM)

Hangzhou Zhongtai Cryogenic Technology Corporation 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
-14.25%1.8B
-14.62%1.31B
-19.46%750.7M
-5.75%2.98B
-5.78%2.1B
-2.12%1.53B
7.06%932.06M
31.75%3.17B
37.19%2.23B
48.68%1.57B
Refunds of taxes and levies
-99.33%11.95K
-99.33%11.96K
-99.45%9.84K
552.35%1.78M
-32.00%1.79M
-32.24%1.78M
1,507.27%1.78M
-85.04%272.32K
44.65%2.63M
10,440.75%2.63M
Cash received relating to other operating activities
48.75%92.41M
24.54%56.28M
-19.66%26.42M
8.32%174.82M
-51.14%62.12M
-36.17%45.19M
13.94%32.88M
45.41%161.39M
67.12%127.13M
41.86%70.8M
Cash inflows from operating activities
-12.52%1.9B
-13.60%1.37B
-19.61%777.12M
-5.02%3.16B
-8.25%2.17B
-3.64%1.58B
7.47%966.71M
32.27%3.33B
38.53%2.36B
48.61%1.64B
Goods services cash paid
-22.28%1.29B
-28.30%889.44M
-30.30%576.75M
-14.33%2.27B
-8.12%1.66B
-2.44%1.24B
8.15%827.47M
41.83%2.64B
46.40%1.81B
56.18%1.27B
Staff behalf paid
10.53%139.83M
13.47%101.01M
20.36%62.19M
29.28%164.57M
33.42%126.52M
31.61%89.02M
26.73%51.67M
8.52%127.29M
5.60%94.82M
9.22%67.64M
All taxes paid
-23.41%114.43M
-13.14%85.37M
15.35%39.11M
20.10%192.06M
16.61%149.39M
24.35%98.28M
-17.32%33.9M
34.45%159.92M
43.27%128.11M
24.04%79.03M
Cash paid relating to other operating activities
23.05%99.62M
96.06%86.89M
-0.82%46.2M
30.59%140.31M
2.11%80.96M
-9.33%44.32M
56.31%46.59M
7.60%107.44M
-8.90%79.29M
0.56%48.88M
Cash outflows from operating activities
-18.49%1.64B
-21.02%1.16B
-24.53%724.25M
-9.10%2.76B
-4.37%2.02B
0.35%1.47B
9.46%959.62M
38.10%3.04B
40.56%2.11B
48.43%1.47B
Net cash flows from operating activities
67.20%252.61M
86.08%204.02M
645.69%52.87M
38.04%397.88M
-40.53%151.09M
-37.13%109.64M
-68.97%7.09M
-8.48%288.24M
23.67%254.03M
50.11%174.4M
Investing cash flow
Cash received from disposal of investments
--270M
--100M
--100M
----
----
--0
----
----
--100M
--100M
Cash received from returns on investments
284.30%30.35M
269.77%28.99M
--13.2M
1,558.51%7.84M
-41.64%7.9M
1,558.51%7.84M
----
2.06%472.71K
2,656.18%13.53M
--472.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
121.29%2.52M
-37.07%620K
----
1,799.90%8.53M
21,782.60%1.14M
22,290.61%985.19K
--1K
41,662.66%448.95K
383.72%5.2K
309.30%4.4K
Cash received relating to other investing activities
----
----
----
----
----
----
----
105.37%100M
----
----
Cash inflows from investing activities
3,252.19%302.87M
1,368.64%129.61M
11,320,101.75%113.2M
-83.78%16.37M
-92.04%9.03M
-91.22%8.83M
-100.00%1K
104.52%100.92M
154.01%113.54M
232.68%100.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.44%69.39M
-62.79%48.44M
-45.08%38.92M
-0.34%259.88M
-3.46%175.44M
18.46%130.19M
38.11%70.85M
21.91%260.75M
35.21%181.72M
7.16%109.91M
Cash paid to acquire investments
159,331.32%558.01M
62,757.14%220M
----
----
--350K
--350K
--350K
----
----
----
Cash paid relating to other investing activities
----
----
----
--100M
----
----
----
----
----
----
Cash outflows from investing activities
256.91%627.4M
105.64%268.44M
-45.35%38.92M
38.01%359.88M
-3.26%175.79M
18.78%130.54M
38.79%71.2M
-16.93%260.75M
35.21%181.72M
7.16%109.91M
Net cash flows from investing activities
-94.62%-324.54M
-14.06%-138.83M
204.33%74.29M
-114.92%-343.51M
-144.57%-166.75M
-1,190.84%-121.72M
-6,173.32%-71.2M
39.58%-159.83M
23.99%-68.18M
86.97%-9.43M
Financing cash flow
Cash received from capital contributions
-77.76%5.72M
-62.18%5.72M
--723.99K
131.99%34.59M
72.51%25.72M
--15.13M
----
--14.91M
--14.91M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.52M
----
460.00%19.6M
----
----
----
--3.5M
----
----
Cash from borrowing
-8.67%895M
-9.69%885M
80.12%598M
-9.51%1.19B
-14.13%980M
-3.45%980M
32.80%332M
378.18%1.32B
378.91%1.14B
456.82%1.02B
Cash received relating to other financing activities
--28.21M
--18M
----
134.60%61M
----
----
----
-19.76%26M
----
----
Cash inflows from financing activities
-7.64%928.93M
-8.68%908.72M
80.34%598.72M
-5.19%1.29B
-13.01%1.01B
-1.96%995.13M
32.80%332M
341.08%1.36B
385.17%1.16B
456.82%1.02B
Borrowing repayment
182.81%1.57B
170.07%1.5B
111.76%360M
-10.14%885M
-21.27%555M
9.92%555M
30.87%170M
337.54%984.9M
261.16%704.9M
529.74%504.9M
Dividend interest payment
25.71%74.03M
32.76%69.59M
34.35%6.31M
31.37%66.45M
3.51%58.89M
36.50%52.42M
36.06%4.69M
16.24%50.58M
41.94%56.9M
3.42%38.4M
Cash payments relating to other financing activities
--68M
--68.32M
--12.77M
7,658.80%42.82M
----
----
----
146.09%551.83K
----
----
Cash outflows from financing activities
178.82%1.71B
169.47%1.64B
117.00%379.08M
-4.03%994.27M
-19.42%613.89M
11.80%607.42M
31.00%174.69M
285.37%1.04B
223.81%761.8M
363.14%543.3M
Net cash flows from financing activities
-299.76%-782.72M
-287.79%-728.09M
39.63%219.65M
-8.93%291.32M
-0.64%391.83M
-17.81%387.71M
34.85%157.31M
729.47%319.87M
12,871.03%394.35M
625.97%471.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.30%307.56K
-60.32%583.36K
161.02%39.15K
-151.68%-1.37M
63.23%1.3M
994.80%1.47M
60.06%-64.16K
63.85%2.65M
442.57%795.07K
191.75%134.28K
Net increase in cash and cash equivalents
-326.34%-854.33M
-275.63%-662.32M
272.43%346.85M
-23.64%344.32M
-35.03%377.46M
-40.78%377.1M
-32.62%93.13M
397.75%450.93M
390.19%581M
486.11%636.8M
Add:Begin period cash and cash equivalents
27.03%1.62B
27.03%1.62B
27.03%1.62B
54.80%1.27B
54.81%1.27B
54.80%1.27B
54.80%1.27B
12.37%822.81M
12.37%822.81M
12.37%822.81M
End period cash equivalent
-53.75%763.73M
-42.11%955.75M
43.75%1.96B
27.03%1.62B
17.63%1.65B
13.10%1.65B
42.23%1.37B
54.80%1.27B
65.01%1.4B
73.58%1.46B
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 -14.25%1.8B-14.62%1.31B-19.46%750.7M-5.75%2.98B-5.78%2.1B-2.12%1.53B7.06%932.06M31.75%3.17B37.19%2.23B48.68%1.57B
Refunds of taxes and levies -99.33%11.95K-99.33%11.96K-99.45%9.84K552.35%1.78M-32.00%1.79M-32.24%1.78M1,507.27%1.78M-85.04%272.32K44.65%2.63M10,440.75%2.63M
Cash received relating to other operating activities 48.75%92.41M24.54%56.28M-19.66%26.42M8.32%174.82M-51.14%62.12M-36.17%45.19M13.94%32.88M45.41%161.39M67.12%127.13M41.86%70.8M
Cash inflows from operating activities -12.52%1.9B-13.60%1.37B-19.61%777.12M-5.02%3.16B-8.25%2.17B-3.64%1.58B7.47%966.71M32.27%3.33B38.53%2.36B48.61%1.64B
Goods services cash paid -22.28%1.29B-28.30%889.44M-30.30%576.75M-14.33%2.27B-8.12%1.66B-2.44%1.24B8.15%827.47M41.83%2.64B46.40%1.81B56.18%1.27B
Staff behalf paid 10.53%139.83M13.47%101.01M20.36%62.19M29.28%164.57M33.42%126.52M31.61%89.02M26.73%51.67M8.52%127.29M5.60%94.82M9.22%67.64M
All taxes paid -23.41%114.43M-13.14%85.37M15.35%39.11M20.10%192.06M16.61%149.39M24.35%98.28M-17.32%33.9M34.45%159.92M43.27%128.11M24.04%79.03M
Cash paid relating to other operating activities 23.05%99.62M96.06%86.89M-0.82%46.2M30.59%140.31M2.11%80.96M-9.33%44.32M56.31%46.59M7.60%107.44M-8.90%79.29M0.56%48.88M
Cash outflows from operating activities -18.49%1.64B-21.02%1.16B-24.53%724.25M-9.10%2.76B-4.37%2.02B0.35%1.47B9.46%959.62M38.10%3.04B40.56%2.11B48.43%1.47B
Net cash flows from operating activities 67.20%252.61M86.08%204.02M645.69%52.87M38.04%397.88M-40.53%151.09M-37.13%109.64M-68.97%7.09M-8.48%288.24M23.67%254.03M50.11%174.4M
Investing cash flow
Cash received from disposal of investments --270M--100M--100M----------0----------100M--100M
Cash received from returns on investments 284.30%30.35M269.77%28.99M--13.2M1,558.51%7.84M-41.64%7.9M1,558.51%7.84M----2.06%472.71K2,656.18%13.53M--472.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 121.29%2.52M-37.07%620K----1,799.90%8.53M21,782.60%1.14M22,290.61%985.19K--1K41,662.66%448.95K383.72%5.2K309.30%4.4K
Cash received relating to other investing activities ----------------------------105.37%100M--------
Cash inflows from investing activities 3,252.19%302.87M1,368.64%129.61M11,320,101.75%113.2M-83.78%16.37M-92.04%9.03M-91.22%8.83M-100.00%1K104.52%100.92M154.01%113.54M232.68%100.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.44%69.39M-62.79%48.44M-45.08%38.92M-0.34%259.88M-3.46%175.44M18.46%130.19M38.11%70.85M21.91%260.75M35.21%181.72M7.16%109.91M
Cash paid to acquire investments 159,331.32%558.01M62,757.14%220M----------350K--350K--350K------------
Cash paid relating to other investing activities --------------100M------------------------
Cash outflows from investing activities 256.91%627.4M105.64%268.44M-45.35%38.92M38.01%359.88M-3.26%175.79M18.78%130.54M38.79%71.2M-16.93%260.75M35.21%181.72M7.16%109.91M
Net cash flows from investing activities -94.62%-324.54M-14.06%-138.83M204.33%74.29M-114.92%-343.51M-144.57%-166.75M-1,190.84%-121.72M-6,173.32%-71.2M39.58%-159.83M23.99%-68.18M86.97%-9.43M
Financing cash flow
Cash received from capital contributions -77.76%5.72M-62.18%5.72M--723.99K131.99%34.59M72.51%25.72M--15.13M------14.91M--14.91M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.52M----460.00%19.6M--------------3.5M--------
Cash from borrowing -8.67%895M-9.69%885M80.12%598M-9.51%1.19B-14.13%980M-3.45%980M32.80%332M378.18%1.32B378.91%1.14B456.82%1.02B
Cash received relating to other financing activities --28.21M--18M----134.60%61M-------------19.76%26M--------
Cash inflows from financing activities -7.64%928.93M-8.68%908.72M80.34%598.72M-5.19%1.29B-13.01%1.01B-1.96%995.13M32.80%332M341.08%1.36B385.17%1.16B456.82%1.02B
Borrowing repayment 182.81%1.57B170.07%1.5B111.76%360M-10.14%885M-21.27%555M9.92%555M30.87%170M337.54%984.9M261.16%704.9M529.74%504.9M
Dividend interest payment 25.71%74.03M32.76%69.59M34.35%6.31M31.37%66.45M3.51%58.89M36.50%52.42M36.06%4.69M16.24%50.58M41.94%56.9M3.42%38.4M
Cash payments relating to other financing activities --68M--68.32M--12.77M7,658.80%42.82M------------146.09%551.83K--------
Cash outflows from financing activities 178.82%1.71B169.47%1.64B117.00%379.08M-4.03%994.27M-19.42%613.89M11.80%607.42M31.00%174.69M285.37%1.04B223.81%761.8M363.14%543.3M
Net cash flows from financing activities -299.76%-782.72M-287.79%-728.09M39.63%219.65M-8.93%291.32M-0.64%391.83M-17.81%387.71M34.85%157.31M729.47%319.87M12,871.03%394.35M625.97%471.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.30%307.56K-60.32%583.36K161.02%39.15K-151.68%-1.37M63.23%1.3M994.80%1.47M60.06%-64.16K63.85%2.65M442.57%795.07K191.75%134.28K
Net increase in cash and cash equivalents -326.34%-854.33M-275.63%-662.32M272.43%346.85M-23.64%344.32M-35.03%377.46M-40.78%377.1M-32.62%93.13M397.75%450.93M390.19%581M486.11%636.8M
Add:Begin period cash and cash equivalents 27.03%1.62B27.03%1.62B27.03%1.62B54.80%1.27B54.81%1.27B54.80%1.27B54.80%1.27B12.37%822.81M12.37%822.81M12.37%822.81M
End period cash equivalent -53.75%763.73M-42.11%955.75M43.75%1.96B27.03%1.62B17.63%1.65B13.10%1.65B42.23%1.37B54.80%1.27B65.01%1.4B73.58%1.46B
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

No Data

Price Target

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Heat List
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