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300512 Hangzhou Zhongya Machinery

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  • 5.52
  • -0.12-2.13%
Trading Sep 18 14:25 CST
2.25BMarket Cap102.22P/E (TTM)

Hangzhou Zhongya Machinery 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
1.78%460.23M
4.17%240.45M
-4.90%1.02B
-4.97%690.31M
-0.09%452.16M
-17.19%230.84M
9.10%1.07B
5.35%726.44M
3.92%452.56M
43.75%278.76M
Refunds of taxes and levies
-87.80%624.17K
-71.93%196.09K
63.13%2.35M
-58.25%6.9M
-68.14%5.12M
23.99%698.51K
-14.34%1.44M
133.50%16.53M
1,557.33%16.06M
1.25%563.34K
Cash received relating to other operating activities
-46.68%7.22M
-13.66%4.91M
66.54%24.2M
153.54%29.18M
123.27%13.54M
-59.94%5.69M
-36.05%14.53M
-19.54%11.51M
-21.42%6.06M
415.37%14.19M
Cash inflows from operating activities
-0.58%468.07M
3.52%245.56M
-3.86%1.05B
-3.72%726.4M
-0.82%470.81M
-19.18%237.22M
8.04%1.09B
6.12%754.49M
6.87%474.69M
48.82%293.52M
Goods services cash paid
7.49%300.12M
2.16%148.51M
-18.61%646.97M
-19.83%487.26M
-29.23%279.19M
-26.22%145.37M
7.47%794.87M
10.94%607.8M
11.09%394.52M
12.09%197.04M
Staff behalf paid
10.10%110.91M
8.33%64.04M
3.69%242.45M
0.99%143.77M
-0.51%100.74M
-1.67%59.12M
12.33%233.81M
14.82%142.36M
14.06%101.25M
13.94%60.13M
All taxes paid
56.28%42.4M
96.92%29.51M
-13.18%59.47M
6.34%60.49M
-49.56%27.13M
22.16%14.98M
-12.77%68.5M
-6.47%56.88M
39.65%53.78M
-16.84%12.27M
Cash paid relating to other operating activities
-8.81%42.81M
-20.54%22.12M
-2.22%63.48M
49.20%70.93M
44.87%46.95M
-16.31%27.84M
7.76%64.92M
-12.77%47.54M
-10.91%32.41M
239.19%33.26M
Cash outflows from operating activities
9.30%496.24M
6.82%264.18M
-12.88%1.01B
-10.78%762.44M
-21.99%454.01M
-18.29%247.32M
6.95%1.16B
8.56%854.58M
12.18%581.96M
19.59%302.7M
Net cash flows from operating activities
-267.70%-28.18M
-84.42%-18.63M
151.30%36.5M
63.99%-36.04M
115.66%16.8M
-10.04%-10.1M
7.39%-71.16M
-31.33%-100.09M
-43.80%-107.27M
83.57%-9.18M
Investing cash flow
Cash received from returns on investments
382.14%4.13M
406.47%4.12M
-29.20%1.39M
-45.72%1.04M
-51.03%855.87K
-31.88%814.45K
-51.15%1.96M
-11.56%1.91M
-14.29%1.75M
555.04%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.59K
--7.59K
676.43%1.49M
----
----
----
-79.87%192.37K
1,951.29%14.36K
1,951.29%14.36K
----
Cash received relating to other investing activities
--347.27M
--229.07M
-13.21%322.12M
-69.32%112M
----
----
-39.52%371.14M
-8.75%365M
-16.22%310M
33.33%120M
Cash inflows from investing activities
40,958.52%351.41M
28,533.01%233.2M
-12.94%325M
-69.19%113.04M
-99.73%855.87K
-99.33%814.45K
-39.66%373.29M
-8.76%366.93M
-16.20%311.76M
34.39%121.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.16%17.22M
1.20%11.2M
-43.31%26.89M
-17.58%21.33M
-19.83%14.83M
0.20%11.06M
-46.95%47.43M
-58.76%25.88M
-63.35%18.49M
-68.28%11.04M
Cash paid to acquire investments
----
----
-72.97%5M
--14.52M
----
----
--18.5M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-5.30%4.15M
-8.73%4M
----
Cash paid relating to other investing activities
1,271.08%158M
--68M
116.72%539.61M
-31.52%168M
-94.24%11.52M
----
-55.92%248.99M
-15.41%245.33M
-12.97%200.18M
-53.33%70M
Cash outflows from investing activities
565.00%175.22M
615.91%79.2M
81.47%571.49M
-25.97%203.85M
-88.17%26.35M
-86.35%11.06M
-51.86%314.92M
-22.90%275.35M
-21.83%222.66M
-56.15%81.04M
Net cash flows from investing activities
791.12%176.19M
1,602.83%154.01M
-522.29%-246.49M
-199.17%-90.82M
-128.61%-25.49M
-125.52%-10.25M
264.21%58.37M
103.36%91.57M
2.17%89.1M
142.44%40.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-58.74%8.52M
-58.74%8.52M
-58.74%8.52M
-58.74%8.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--3M
----
----
--3M
Cash from borrowing
-44.89%212.29M
-29.26%154.99M
138.06%534.5M
4,012.18%411.22M
--385.21M
--219.1M
--224.52M
--10M
----
----
Cash received relating to other financing activities
----
----
--6M
----
----
----
----
----
----
----
Cash inflows from financing activities
-44.89%212.29M
-29.26%154.99M
131.93%540.5M
2,120.86%411.22M
4,423.24%385.21M
2,472.76%219.1M
1,029.17%233.04M
-10.28%18.52M
-58.74%8.52M
-58.74%8.52M
Borrowing repayment
37.13%268.19M
165.44%210.89M
202.30%318.09M
--266.93M
--195.57M
--79.45M
--105.23M
----
----
----
Dividend interest payment
359.00%44.65M
141.94%2.12M
233.72%19.5M
204.91%16.65M
78.11%9.73M
--874.63K
-77.48%5.84M
-50.07%5.46M
--5.46M
----
Cash payments relating to other financing activities
----
----
-66.84%13.76M
-99.46%145.49K
-98.78%124K
----
265.14%41.49M
257.23%26.78M
35.59%10.16M
--3.82M
Cash outflows from financing activities
52.29%312.84M
165.18%213.01M
130.31%351.36M
780.05%283.72M
1,214.65%205.42M
2,002.08%80.33M
308.88%152.56M
74.88%32.24M
108.46%15.63M
--3.82M
Net cash flows from financing activities
-155.93%-100.55M
-141.81%-58.02M
135.02%189.14M
1,029.03%127.49M
2,628.80%179.78M
2,855.86%138.77M
582.69%80.48M
-722.99%-13.72M
-154.10%-7.11M
-77.25%4.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-105.80%-73.48K
-173.63%-158.2K
11.39%2.97M
-7.12%678.33K
208.60%1.27M
205.70%214.87K
227.97%2.67M
184.32%730.34K
146.71%410.59K
-31.18%-203.28K
Net increase in cash and cash equivalents
-72.51%47.39M
-34.93%77.21M
-125.40%-17.87M
106.10%1.31M
793.00%172.36M
234.49%118.64M
153.65%70.36M
27.94%-21.51M
-199.99%-24.87M
127.28%35.47M
Add:Begin period cash and cash equivalents
-6.88%242.09M
-6.88%242.09M
37.11%259.97M
37.11%259.97M
37.11%259.97M
35.16%259.97M
-40.89%189.6M
-42.25%189.6M
-40.89%189.6M
-40.03%192.34M
End period cash equivalent
-33.04%289.48M
-15.66%319.3M
-6.88%242.09M
55.43%261.28M
162.44%432.33M
66.20%378.61M
37.11%259.97M
-43.68%168.1M
-52.34%164.73M
19.44%227.81M
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 1.78%460.23M4.17%240.45M-4.90%1.02B-4.97%690.31M-0.09%452.16M-17.19%230.84M9.10%1.07B5.35%726.44M3.92%452.56M43.75%278.76M
Refunds of taxes and levies -87.80%624.17K-71.93%196.09K63.13%2.35M-58.25%6.9M-68.14%5.12M23.99%698.51K-14.34%1.44M133.50%16.53M1,557.33%16.06M1.25%563.34K
Cash received relating to other operating activities -46.68%7.22M-13.66%4.91M66.54%24.2M153.54%29.18M123.27%13.54M-59.94%5.69M-36.05%14.53M-19.54%11.51M-21.42%6.06M415.37%14.19M
Cash inflows from operating activities -0.58%468.07M3.52%245.56M-3.86%1.05B-3.72%726.4M-0.82%470.81M-19.18%237.22M8.04%1.09B6.12%754.49M6.87%474.69M48.82%293.52M
Goods services cash paid 7.49%300.12M2.16%148.51M-18.61%646.97M-19.83%487.26M-29.23%279.19M-26.22%145.37M7.47%794.87M10.94%607.8M11.09%394.52M12.09%197.04M
Staff behalf paid 10.10%110.91M8.33%64.04M3.69%242.45M0.99%143.77M-0.51%100.74M-1.67%59.12M12.33%233.81M14.82%142.36M14.06%101.25M13.94%60.13M
All taxes paid 56.28%42.4M96.92%29.51M-13.18%59.47M6.34%60.49M-49.56%27.13M22.16%14.98M-12.77%68.5M-6.47%56.88M39.65%53.78M-16.84%12.27M
Cash paid relating to other operating activities -8.81%42.81M-20.54%22.12M-2.22%63.48M49.20%70.93M44.87%46.95M-16.31%27.84M7.76%64.92M-12.77%47.54M-10.91%32.41M239.19%33.26M
Cash outflows from operating activities 9.30%496.24M6.82%264.18M-12.88%1.01B-10.78%762.44M-21.99%454.01M-18.29%247.32M6.95%1.16B8.56%854.58M12.18%581.96M19.59%302.7M
Net cash flows from operating activities -267.70%-28.18M-84.42%-18.63M151.30%36.5M63.99%-36.04M115.66%16.8M-10.04%-10.1M7.39%-71.16M-31.33%-100.09M-43.80%-107.27M83.57%-9.18M
Investing cash flow
Cash received from returns on investments 382.14%4.13M406.47%4.12M-29.20%1.39M-45.72%1.04M-51.03%855.87K-31.88%814.45K-51.15%1.96M-11.56%1.91M-14.29%1.75M555.04%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.59K--7.59K676.43%1.49M-------------79.87%192.37K1,951.29%14.36K1,951.29%14.36K----
Cash received relating to other investing activities --347.27M--229.07M-13.21%322.12M-69.32%112M---------39.52%371.14M-8.75%365M-16.22%310M33.33%120M
Cash inflows from investing activities 40,958.52%351.41M28,533.01%233.2M-12.94%325M-69.19%113.04M-99.73%855.87K-99.33%814.45K-39.66%373.29M-8.76%366.93M-16.20%311.76M34.39%121.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.16%17.22M1.20%11.2M-43.31%26.89M-17.58%21.33M-19.83%14.83M0.20%11.06M-46.95%47.43M-58.76%25.88M-63.35%18.49M-68.28%11.04M
Cash paid to acquire investments ---------72.97%5M--14.52M----------18.5M------------
 Net cash paid to acquire subsidiaries and other business units -----------------------------5.30%4.15M-8.73%4M----
Cash paid relating to other investing activities 1,271.08%158M--68M116.72%539.61M-31.52%168M-94.24%11.52M-----55.92%248.99M-15.41%245.33M-12.97%200.18M-53.33%70M
Cash outflows from investing activities 565.00%175.22M615.91%79.2M81.47%571.49M-25.97%203.85M-88.17%26.35M-86.35%11.06M-51.86%314.92M-22.90%275.35M-21.83%222.66M-56.15%81.04M
Net cash flows from investing activities 791.12%176.19M1,602.83%154.01M-522.29%-246.49M-199.17%-90.82M-128.61%-25.49M-125.52%-10.25M264.21%58.37M103.36%91.57M2.17%89.1M142.44%40.16M
Financing cash flow
Cash received from capital contributions -------------------------58.74%8.52M-58.74%8.52M-58.74%8.52M-58.74%8.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------3M----------3M
Cash from borrowing -44.89%212.29M-29.26%154.99M138.06%534.5M4,012.18%411.22M--385.21M--219.1M--224.52M--10M--------
Cash received relating to other financing activities ----------6M----------------------------
Cash inflows from financing activities -44.89%212.29M-29.26%154.99M131.93%540.5M2,120.86%411.22M4,423.24%385.21M2,472.76%219.1M1,029.17%233.04M-10.28%18.52M-58.74%8.52M-58.74%8.52M
Borrowing repayment 37.13%268.19M165.44%210.89M202.30%318.09M--266.93M--195.57M--79.45M--105.23M------------
Dividend interest payment 359.00%44.65M141.94%2.12M233.72%19.5M204.91%16.65M78.11%9.73M--874.63K-77.48%5.84M-50.07%5.46M--5.46M----
Cash payments relating to other financing activities ---------66.84%13.76M-99.46%145.49K-98.78%124K----265.14%41.49M257.23%26.78M35.59%10.16M--3.82M
Cash outflows from financing activities 52.29%312.84M165.18%213.01M130.31%351.36M780.05%283.72M1,214.65%205.42M2,002.08%80.33M308.88%152.56M74.88%32.24M108.46%15.63M--3.82M
Net cash flows from financing activities -155.93%-100.55M-141.81%-58.02M135.02%189.14M1,029.03%127.49M2,628.80%179.78M2,855.86%138.77M582.69%80.48M-722.99%-13.72M-154.10%-7.11M-77.25%4.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.80%-73.48K-173.63%-158.2K11.39%2.97M-7.12%678.33K208.60%1.27M205.70%214.87K227.97%2.67M184.32%730.34K146.71%410.59K-31.18%-203.28K
Net increase in cash and cash equivalents -72.51%47.39M-34.93%77.21M-125.40%-17.87M106.10%1.31M793.00%172.36M234.49%118.64M153.65%70.36M27.94%-21.51M-199.99%-24.87M127.28%35.47M
Add:Begin period cash and cash equivalents -6.88%242.09M-6.88%242.09M37.11%259.97M37.11%259.97M37.11%259.97M35.16%259.97M-40.89%189.6M-42.25%189.6M-40.89%189.6M-40.03%192.34M
End period cash equivalent -33.04%289.48M-15.66%319.3M-6.88%242.09M55.43%261.28M162.44%432.33M66.20%378.61M37.11%259.97M-43.68%168.1M-52.34%164.73M19.44%227.81M
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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