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300477 Hezong Sience&Technology

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  • 3.42
  • -0.09-2.56%
Market Closed Nov 15 15:00 CST
3.67BMarket Cap-5671P/E (TTM)

Hezong Sience&Technology 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
27.17%1.83B
40.45%1.26B
112.82%471.34M
60.44%2.28B
7.46%1.44B
-0.78%899.53M
-45.56%221.48M
-7.25%1.42B
68.01%1.34B
62.69%906.59M
Refunds of taxes and levies
199.56%33.47M
544.99%32.56M
136.68%990.15K
568.97%151.45M
192.12%11.17M
86.75%5.05M
-56.70%418.35K
286.36%22.64M
-13.53%3.82M
20.34%2.7M
Cash received relating to other operating activities
59.02%228.6M
655.28%273.04M
385.85%135.78M
448.57%358.93M
60.64%143.76M
-13.48%36.15M
38.62%27.95M
12.87%65.43M
-49.04%89.49M
-71.00%41.78M
Cash inflows from operating activities
31.25%2.1B
66.79%1.57B
143.40%608.11M
84.91%2.79B
11.27%1.6B
-1.09%940.73M
-41.62%249.84M
-5.44%1.51B
46.63%1.43B
35.18%951.07M
Goods services cash paid
29.93%1.28B
95.52%1.08B
-15.25%384.79M
200.59%2.98B
-2.99%986.2M
-31.69%551.22M
18.95%454.02M
-24.19%990.25M
14.84%1.02B
31.95%806.9M
Staff behalf paid
-2.95%281.73M
10.16%210.16M
8.79%102.44M
22.15%395.58M
20.85%290.3M
14.87%190.78M
-5.62%94.16M
26.17%323.86M
44.60%240.22M
56.30%166.07M
All taxes paid
-38.50%74.55M
-21.00%54.29M
-26.02%19.48M
96.05%199.01M
96.02%121.22M
70.80%68.72M
92.76%26.33M
121.23%101.51M
89.84%61.84M
106.24%40.23M
Cash paid relating to other operating activities
-58.39%286.9M
-43.70%190.36M
7.73%173.99M
280.09%1.26B
525.20%689.55M
108.18%338.14M
88.91%161.5M
61.05%331.75M
-64.88%110.29M
-32.66%162.42M
Cash outflows from operating activities
-7.80%1.92B
33.40%1.53B
-7.52%680.69M
176.54%4.83B
46.07%2.09B
-2.28%1.15B
26.76%736.01M
-3.72%1.75B
2.22%1.43B
20.15%1.18B
Net cash flows from operating activities
134.79%170.78M
117.51%36.44M
85.07%-72.58M
-753.85%-2.04B
-8,575.23%-490.82M
7.32%-208.12M
-218.50%-486.17M
-8.73%-239.34M
101.38%5.79M
18.32%-224.56M
Investing cash flow
Cash received from disposal of investments
-69.74%11.55M
-60.27%7.55M
--745.81K
-91.54%5.44M
-40.60%38.17M
-66.06%19M
----
-50.50%64.27M
2,041.71%64.25M
--55.98M
Cash received from returns on investments
-99.96%9.9K
110.60%9.6K
--423.12K
-59.48%10.51K
95,698.61%24.84M
-46.54%4.56K
----
-99.90%25.93K
204.19%25.93K
--8.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
39,947.30%4M
--4M
----
-87.82%10.12K
--10K
----
----
-61.14%83.07K
----
----
Cash received relating to other investing activities
--510.56K
----
115,730.12%3M
--71.33M
----
----
--2.59K
----
----
----
Cash inflows from investing activities
-74.49%16.07M
-39.16%11.56M
160,862.27%4.17M
19.26%76.78M
-1.96%63.02M
-66.05%19M
-99.91%2.59K
-59.03%64.38M
1,971.17%64.28M
58,892.38%55.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.71%124.56M
-53.69%124.31M
-41.94%118.56M
-34.85%385.67M
-38.54%287.76M
24.70%268.43M
139.01%204.21M
248.31%591.97M
381.07%468.18M
193.68%215.26M
Cash paid to acquire investments
712.75%292.59M
1,418.90%288.59M
--272.2M
979.49%118.74M
227.27%36M
280.00%19M
----
-94.36%11M
-90.43%11M
-95.00%5M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--21.24M
--20.72M
--3M
--125M
----
----
----
----
----
----
Cash outflows from investing activities
35.40%438.39M
50.87%433.63M
92.82%393.76M
4.39%629.42M
-32.43%323.76M
30.49%287.43M
139.01%204.21M
65.22%602.97M
125.69%479.18M
27.10%220.26M
Net cash flows from investing activities
-61.96%-422.32M
-57.24%-422.07M
-90.78%-389.6M
-2.61%-552.63M
37.15%-260.75M
-63.39%-268.42M
-146.96%-204.21M
-159.17%-538.59M
-98.31%-414.9M
5.15%-164.28M
Financing cash flow
Cash received from capital contributions
----
----
--0
-51.89%289M
-41.97%289M
-19.13%289M
79.93%589M
-39.65%600.65M
-49.96%498M
-64.09%357.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-19.13%289M
----
----
----
--357.35M
Cash from borrowing
-22.09%1.44B
36.00%1.4B
94.99%544.03M
30.83%3.07B
21.57%1.85B
41.93%1.03B
24.00%279M
146.25%2.35B
190.43%1.53B
104.02%725M
Cash received relating to other financing activities
1,153,715.36%442.3M
1,284,868.83%492.57M
1,013,610.59%163M
2,287.20%716.16M
-99.99%38.33K
-99.98%38.33K
-99.95%16.08K
--30M
--429.42M
--198.42M
Cash inflows from financing activities
-11.96%1.89B
43.55%1.89B
-18.55%707.03M
36.88%4.08B
-12.62%2.14B
2.91%1.32B
49.05%868.02M
52.85%2.98B
61.31%2.45B
-5.17%1.28B
Borrowing repayment
38.49%1.88B
210.83%1.73B
376.85%685.31M
98.54%1.93B
93.19%1.36B
88.84%557.05M
-10.78%143.72M
-9.21%972.85M
-5.31%703.49M
-46.60%294.99M
Dividend interest payment
-22.61%91.79M
7.03%70.31M
97.68%44.36M
125.73%126.72M
216.19%118.61M
196.53%65.69M
135.58%22.44M
8.92%56.14M
16.70%37.51M
-12.58%22.15M
Cash payments relating to other financing activities
197.81%204.22M
1,714.26%214.18M
-67.41%1.52M
225.24%370.37M
-92.09%68.57M
-97.25%11.81M
-65.78%4.68M
35.66%113.88M
3,828.11%867.34M
1,941.57%429.16M
Cash outflows from financing activities
40.87%2.18B
217.71%2.02B
328.02%731.2M
112.50%2.43B
-3.86%1.55B
-14.98%634.55M
-7.29%170.83M
-5.32%1.14B
101.75%1.61B
24.63%746.31M
Net cash flows from financing activities
-148.81%-291.33M
-118.13%-123.94M
-103.47%-24.17M
-10.20%1.65B
-29.30%596.81M
27.88%683.49M
75.14%697.18M
147.50%1.84B
16.73%844.08M
-28.91%534.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.22%98.14K
-74.16%107.69K
-163.99%-91.32K
-91.84%34.48K
-42.32%290.51K
93.45%416.81K
2,781.03%142.71K
-54.14%422.34K
1,379.49%503.62K
500.69%215.47K
Net increase in cash and cash equivalents
-251.36%-542.76M
-345.68%-509.45M
-7,102.44%-486.44M
-189.54%-947.55M
-135.47%-154.48M
42.18%207.36M
-95.73%6.95M
236.26%1.06B
361.01%435.47M
-51.98%145.84M
Add:Begin period cash and cash equivalents
-62.11%578.04M
-62.11%578.04M
23.70%578.04M
226.47%1.53B
226.47%1.53B
226.47%1.53B
0.00%467.3M
206.27%467.3M
206.27%467.3M
206.27%467.3M
End period cash equivalent
-97.43%35.27M
-96.04%68.58M
-80.69%91.6M
-62.11%578.04M
51.88%1.37B
182.64%1.73B
-24.73%474.24M
226.47%1.53B
265.44%902.77M
34.39%613.14M
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Yatai International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 27.17%1.83B40.45%1.26B112.82%471.34M60.44%2.28B7.46%1.44B-0.78%899.53M-45.56%221.48M-7.25%1.42B68.01%1.34B62.69%906.59M
Refunds of taxes and levies 199.56%33.47M544.99%32.56M136.68%990.15K568.97%151.45M192.12%11.17M86.75%5.05M-56.70%418.35K286.36%22.64M-13.53%3.82M20.34%2.7M
Cash received relating to other operating activities 59.02%228.6M655.28%273.04M385.85%135.78M448.57%358.93M60.64%143.76M-13.48%36.15M38.62%27.95M12.87%65.43M-49.04%89.49M-71.00%41.78M
Cash inflows from operating activities 31.25%2.1B66.79%1.57B143.40%608.11M84.91%2.79B11.27%1.6B-1.09%940.73M-41.62%249.84M-5.44%1.51B46.63%1.43B35.18%951.07M
Goods services cash paid 29.93%1.28B95.52%1.08B-15.25%384.79M200.59%2.98B-2.99%986.2M-31.69%551.22M18.95%454.02M-24.19%990.25M14.84%1.02B31.95%806.9M
Staff behalf paid -2.95%281.73M10.16%210.16M8.79%102.44M22.15%395.58M20.85%290.3M14.87%190.78M-5.62%94.16M26.17%323.86M44.60%240.22M56.30%166.07M
All taxes paid -38.50%74.55M-21.00%54.29M-26.02%19.48M96.05%199.01M96.02%121.22M70.80%68.72M92.76%26.33M121.23%101.51M89.84%61.84M106.24%40.23M
Cash paid relating to other operating activities -58.39%286.9M-43.70%190.36M7.73%173.99M280.09%1.26B525.20%689.55M108.18%338.14M88.91%161.5M61.05%331.75M-64.88%110.29M-32.66%162.42M
Cash outflows from operating activities -7.80%1.92B33.40%1.53B-7.52%680.69M176.54%4.83B46.07%2.09B-2.28%1.15B26.76%736.01M-3.72%1.75B2.22%1.43B20.15%1.18B
Net cash flows from operating activities 134.79%170.78M117.51%36.44M85.07%-72.58M-753.85%-2.04B-8,575.23%-490.82M7.32%-208.12M-218.50%-486.17M-8.73%-239.34M101.38%5.79M18.32%-224.56M
Investing cash flow
Cash received from disposal of investments -69.74%11.55M-60.27%7.55M--745.81K-91.54%5.44M-40.60%38.17M-66.06%19M-----50.50%64.27M2,041.71%64.25M--55.98M
Cash received from returns on investments -99.96%9.9K110.60%9.6K--423.12K-59.48%10.51K95,698.61%24.84M-46.54%4.56K-----99.90%25.93K204.19%25.93K--8.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 39,947.30%4M--4M-----87.82%10.12K--10K---------61.14%83.07K--------
Cash received relating to other investing activities --510.56K----115,730.12%3M--71.33M----------2.59K------------
Cash inflows from investing activities -74.49%16.07M-39.16%11.56M160,862.27%4.17M19.26%76.78M-1.96%63.02M-66.05%19M-99.91%2.59K-59.03%64.38M1,971.17%64.28M58,892.38%55.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.71%124.56M-53.69%124.31M-41.94%118.56M-34.85%385.67M-38.54%287.76M24.70%268.43M139.01%204.21M248.31%591.97M381.07%468.18M193.68%215.26M
Cash paid to acquire investments 712.75%292.59M1,418.90%288.59M--272.2M979.49%118.74M227.27%36M280.00%19M-----94.36%11M-90.43%11M-95.00%5M
 Net cash paid to acquire subsidiaries and other business units --0------------------------------------
Cash paid relating to other investing activities --21.24M--20.72M--3M--125M------------------------
Cash outflows from investing activities 35.40%438.39M50.87%433.63M92.82%393.76M4.39%629.42M-32.43%323.76M30.49%287.43M139.01%204.21M65.22%602.97M125.69%479.18M27.10%220.26M
Net cash flows from investing activities -61.96%-422.32M-57.24%-422.07M-90.78%-389.6M-2.61%-552.63M37.15%-260.75M-63.39%-268.42M-146.96%-204.21M-159.17%-538.59M-98.31%-414.9M5.15%-164.28M
Financing cash flow
Cash received from capital contributions ----------0-51.89%289M-41.97%289M-19.13%289M79.93%589M-39.65%600.65M-49.96%498M-64.09%357.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------19.13%289M--------------357.35M
Cash from borrowing -22.09%1.44B36.00%1.4B94.99%544.03M30.83%3.07B21.57%1.85B41.93%1.03B24.00%279M146.25%2.35B190.43%1.53B104.02%725M
Cash received relating to other financing activities 1,153,715.36%442.3M1,284,868.83%492.57M1,013,610.59%163M2,287.20%716.16M-99.99%38.33K-99.98%38.33K-99.95%16.08K--30M--429.42M--198.42M
Cash inflows from financing activities -11.96%1.89B43.55%1.89B-18.55%707.03M36.88%4.08B-12.62%2.14B2.91%1.32B49.05%868.02M52.85%2.98B61.31%2.45B-5.17%1.28B
Borrowing repayment 38.49%1.88B210.83%1.73B376.85%685.31M98.54%1.93B93.19%1.36B88.84%557.05M-10.78%143.72M-9.21%972.85M-5.31%703.49M-46.60%294.99M
Dividend interest payment -22.61%91.79M7.03%70.31M97.68%44.36M125.73%126.72M216.19%118.61M196.53%65.69M135.58%22.44M8.92%56.14M16.70%37.51M-12.58%22.15M
Cash payments relating to other financing activities 197.81%204.22M1,714.26%214.18M-67.41%1.52M225.24%370.37M-92.09%68.57M-97.25%11.81M-65.78%4.68M35.66%113.88M3,828.11%867.34M1,941.57%429.16M
Cash outflows from financing activities 40.87%2.18B217.71%2.02B328.02%731.2M112.50%2.43B-3.86%1.55B-14.98%634.55M-7.29%170.83M-5.32%1.14B101.75%1.61B24.63%746.31M
Net cash flows from financing activities -148.81%-291.33M-118.13%-123.94M-103.47%-24.17M-10.20%1.65B-29.30%596.81M27.88%683.49M75.14%697.18M147.50%1.84B16.73%844.08M-28.91%534.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.22%98.14K-74.16%107.69K-163.99%-91.32K-91.84%34.48K-42.32%290.51K93.45%416.81K2,781.03%142.71K-54.14%422.34K1,379.49%503.62K500.69%215.47K
Net increase in cash and cash equivalents -251.36%-542.76M-345.68%-509.45M-7,102.44%-486.44M-189.54%-947.55M-135.47%-154.48M42.18%207.36M-95.73%6.95M236.26%1.06B361.01%435.47M-51.98%145.84M
Add:Begin period cash and cash equivalents -62.11%578.04M-62.11%578.04M23.70%578.04M226.47%1.53B226.47%1.53B226.47%1.53B0.00%467.3M206.27%467.3M206.27%467.3M206.27%467.3M
End period cash equivalent -97.43%35.27M-96.04%68.58M-80.69%91.6M-62.11%578.04M51.88%1.37B182.64%1.73B-24.73%474.24M226.47%1.53B265.44%902.77M34.39%613.14M
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------Unqualified opinion----
Auditor ------Beijing Yatai International Accounting Firm (Special General Partnership)------Dahua 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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Symbol
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