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300652 HangZhou Radical Energy-Saving Technology

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  • 26.39
  • -2.81-9.62%
Market Closed Nov 22 15:00 CST
2.71BMarket Cap22.48P/E (TTM)

HangZhou Radical Energy-Saving 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
-12.07%407.87M
0.21%284.76M
29.77%175.9M
-2.07%608.01M
2.79%463.86M
4.91%284.17M
-0.13%135.55M
20.98%620.87M
47.06%451.28M
24.65%270.88M
Refunds of taxes and levies
-3.49%5.12M
-9.80%2.72M
-72.97%813.49K
-33.66%6.75M
-45.28%5.3M
-37.24%3.01M
-41.47%3.01M
-36.69%10.17M
-24.52%9.69M
-31.41%4.8M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
-77.88%14.31M
24.21%12.53M
295.15%11.36M
-27.02%9.37M
679.01%64.69M
2.79%10.09M
-51.98%2.88M
13.38%12.84M
3.01%8.3M
-12.44%9.81M
Cash inflows from operating activities
-19.96%427.29M
0.92%300.01M
32.98%188.08M
-3.07%624.14M
13.76%533.85M
4.12%297.27M
-3.69%141.44M
19.11%643.88M
43.17%469.28M
21.22%285.49M
Goods services cash paid
70.26%223.97M
38.23%223.67M
76.74%87.78M
-3.38%351.12M
-47.69%131.55M
-10.42%161.81M
-44.17%49.67M
12.21%363.41M
22.98%251.46M
30.99%180.63M
Staff behalf paid
11.19%82.02M
0.26%50.62M
12.87%32.41M
-5.68%97.04M
2.77%73.77M
-6.94%50.49M
-9.03%28.71M
23.84%102.88M
2.44%71.78M
152.56%54.25M
All taxes paid
27.05%24.09M
-11.30%12.65M
58.83%7.79M
4.81%33.7M
0.56%18.96M
16.21%14.26M
-30.48%4.91M
22.18%32.15M
226.35%18.86M
51.83%12.27M
Cash paid relating to other operating activities
-79.22%44.83M
81.34%37.93M
74.67%32.81M
-43.60%31.04M
229.51%215.71M
4.42%20.91M
9.38%18.78M
-18.85%55.03M
189.15%65.46M
-62.50%20.03M
Cash outflows from operating activities
-14.79%374.92M
31.27%324.86M
57.53%160.79M
-7.33%512.9M
7.96%439.99M
-7.38%247.47M
-29.49%102.07M
10.46%553.47M
34.52%407.56M
20.96%267.18M
Net cash flows from operating activities
-44.20%52.37M
-149.89%-24.85M
-30.69%27.29M
23.04%111.24M
52.10%93.87M
171.91%49.8M
1,770.64%39.37M
128.82%90.41M
148.81%61.71M
25.07%18.31M
Investing cash flow
Cash received from disposal of investments
14.15%733.32M
-18.39%326.99M
-74.85%50.29M
-22.02%1.05B
186.77%642.43M
-48.12%400.67M
-53.41%199.97M
-38.13%1.35B
-7.59%224.02M
268.37%772.25M
Cash received from returns on investments
12.87%10M
-32.01%4.66M
217.00%3.86M
-6.40%13.33M
-24.39%8.86M
11.35%6.85M
-36.98%1.22M
-30.39%14.24M
1.55%11.72M
-31.26%6.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.22%4.1M
-67.73%2.82M
4,731.41%2.41M
-47.32%270.91K
1,911.57%8.76M
1,910.02%8.74M
-59.42%49.92K
-67.81%514.24K
-61.51%435.46K
-92.33%434.59K
Cash inflows from investing activities
13.24%747.42M
-19.65%334.47M
-71.89%56.57M
-21.87%1.06B
179.47%660.05M
-46.55%416.26M
-53.34%201.24M
-38.08%1.36B
-7.41%236.18M
247.29%778.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.92%68.71M
-40.61%29.8M
257.40%44.52M
-5.75%58.88M
4.88%42.44M
104.11%50.17M
-38.33%12.46M
35.03%62.47M
-15.17%40.46M
-35.16%24.58M
Cash paid to acquire investments
-14.72%676.5M
-11.81%365M
-19.51%158.84M
-23.05%1.03B
167.12%793.28M
-51.29%413.88M
-46.93%197.34M
-36.08%1.34B
20.37%296.97M
248.93%849.64M
Cash paid relating to other investing activities
--4.5M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-10.29%749.71M
-14.92%394.8M
-3.07%203.36M
-22.28%1.09B
147.67%835.72M
-46.92%464.05M
-46.49%209.8M
-34.54%1.4B
14.61%337.43M
210.66%874.22M
Net cash flows from investing activities
98.70%-2.29M
-26.22%-60.32M
-1,614.84%-146.79M
37.36%-23.37M
-73.50%-175.67M
49.89%-47.79M
-121.80%-8.56M
-160.12%-37.31M
-157.49%-101.25M
-66.91%-95.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
447,132.02%156.8M
----
Cash from borrowing
21.81%20.1M
21.81%20.1M
--20M
-49.93%10.01M
-17.50%16.5M
--16.5M
----
132.82%20M
--20M
----
Cash received relating to other financing activities
----
-10.36%107.83M
-25.48%91.61M
----
593.04%536.98M
79.76%120.3M
273.98%122.94M
56.96%54.95M
--77.48M
--66.92M
Cash inflows from financing activities
-96.37%20.1M
-6.48%127.93M
-9.22%111.61M
-86.64%10.01M
117.66%553.48M
104.42%136.8M
273.36%122.94M
71.91%74.95M
725,173.48%254.28M
268,641.84%66.92M
Borrowing repayment
----
-78.11%2.04M
58.02%2.98M
-52.83%10.01M
-91.14%14.49M
--9.33M
217,110.49%1.89M
2,402.67%21.23M
18,615.89%163.59M
----
Dividend interest payment
25.74%51.63M
24.98%51.3M
----
39.63%41.04M
18.59%41.06M
39.41%41.05M
-99.54%5.61K
-47.97%29.39M
-27.74%34.62M
-26.41%29.45M
Cash payments relating to other financing activities
----
-8.11%113.1M
-40.30%91.7M
-5.65%43.74M
565.31%485.89M
65.82%123.09M
246.73%153.6M
6.32%46.36M
1,749.09%73.03M
3,463.20%74.23M
Cash outflows from financing activities
-90.46%51.63M
-4.04%166.45M
-39.11%94.68M
-2.25%94.79M
99.61%541.44M
67.32%173.46M
241.62%155.49M
-3.92%96.98M
414.36%271.24M
141.28%103.67M
Net cash flows from financing activities
-361.80%-31.53M
-5.07%-38.52M
152.01%16.93M
-284.83%-84.78M
170.99%12.04M
0.24%-36.66M
-158.61%-32.56M
61.58%-22.03M
67.81%-16.96M
14.42%-36.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-148.59%-1.05M
-86.27%403.9K
108.15%123.68K
-21.29%5.84M
-58.80%2.16M
1.74%2.94M
-283.44%-1.52M
503.76%7.42M
952.19%5.23M
410.95%2.89M
Net increase in cash and cash equivalents
125.90%17.51M
-288.77%-123.29M
-3,040.73%-102.45M
-76.81%8.93M
-31.87%-67.61M
71.41%-31.71M
-111.49%-3.26M
-9.22%38.49M
24.42%-51.27M
-28.42%-110.92M
Add:Begin period cash and cash equivalents
4.78%273.53M
3.42%269.97M
19.97%313.17M
17.29%261.04M
22.00%261.04M
17.29%261.04M
17.29%261.04M
23.53%222.55M
-12.73%213.96M
-9.22%222.55M
End period cash equivalent
50.46%291.04M
-36.04%146.68M
-18.25%210.72M
3.42%269.97M
18.90%193.43M
105.44%229.33M
2.73%257.78M
17.29%261.04M
-8.25%162.69M
-29.70%111.63M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -12.07%407.87M0.21%284.76M29.77%175.9M-2.07%608.01M2.79%463.86M4.91%284.17M-0.13%135.55M20.98%620.87M47.06%451.28M24.65%270.88M
Refunds of taxes and levies -3.49%5.12M-9.80%2.72M-72.97%813.49K-33.66%6.75M-45.28%5.3M-37.24%3.01M-41.47%3.01M-36.69%10.17M-24.52%9.69M-31.41%4.8M
Net deposit increase --------------0--------------0--------
Cash received relating to other operating activities -77.88%14.31M24.21%12.53M295.15%11.36M-27.02%9.37M679.01%64.69M2.79%10.09M-51.98%2.88M13.38%12.84M3.01%8.3M-12.44%9.81M
Cash inflows from operating activities -19.96%427.29M0.92%300.01M32.98%188.08M-3.07%624.14M13.76%533.85M4.12%297.27M-3.69%141.44M19.11%643.88M43.17%469.28M21.22%285.49M
Goods services cash paid 70.26%223.97M38.23%223.67M76.74%87.78M-3.38%351.12M-47.69%131.55M-10.42%161.81M-44.17%49.67M12.21%363.41M22.98%251.46M30.99%180.63M
Staff behalf paid 11.19%82.02M0.26%50.62M12.87%32.41M-5.68%97.04M2.77%73.77M-6.94%50.49M-9.03%28.71M23.84%102.88M2.44%71.78M152.56%54.25M
All taxes paid 27.05%24.09M-11.30%12.65M58.83%7.79M4.81%33.7M0.56%18.96M16.21%14.26M-30.48%4.91M22.18%32.15M226.35%18.86M51.83%12.27M
Cash paid relating to other operating activities -79.22%44.83M81.34%37.93M74.67%32.81M-43.60%31.04M229.51%215.71M4.42%20.91M9.38%18.78M-18.85%55.03M189.15%65.46M-62.50%20.03M
Cash outflows from operating activities -14.79%374.92M31.27%324.86M57.53%160.79M-7.33%512.9M7.96%439.99M-7.38%247.47M-29.49%102.07M10.46%553.47M34.52%407.56M20.96%267.18M
Net cash flows from operating activities -44.20%52.37M-149.89%-24.85M-30.69%27.29M23.04%111.24M52.10%93.87M171.91%49.8M1,770.64%39.37M128.82%90.41M148.81%61.71M25.07%18.31M
Investing cash flow
Cash received from disposal of investments 14.15%733.32M-18.39%326.99M-74.85%50.29M-22.02%1.05B186.77%642.43M-48.12%400.67M-53.41%199.97M-38.13%1.35B-7.59%224.02M268.37%772.25M
Cash received from returns on investments 12.87%10M-32.01%4.66M217.00%3.86M-6.40%13.33M-24.39%8.86M11.35%6.85M-36.98%1.22M-30.39%14.24M1.55%11.72M-31.26%6.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.22%4.1M-67.73%2.82M4,731.41%2.41M-47.32%270.91K1,911.57%8.76M1,910.02%8.74M-59.42%49.92K-67.81%514.24K-61.51%435.46K-92.33%434.59K
Cash inflows from investing activities 13.24%747.42M-19.65%334.47M-71.89%56.57M-21.87%1.06B179.47%660.05M-46.55%416.26M-53.34%201.24M-38.08%1.36B-7.41%236.18M247.29%778.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.92%68.71M-40.61%29.8M257.40%44.52M-5.75%58.88M4.88%42.44M104.11%50.17M-38.33%12.46M35.03%62.47M-15.17%40.46M-35.16%24.58M
Cash paid to acquire investments -14.72%676.5M-11.81%365M-19.51%158.84M-23.05%1.03B167.12%793.28M-51.29%413.88M-46.93%197.34M-36.08%1.34B20.37%296.97M248.93%849.64M
Cash paid relating to other investing activities --4.5M------------------------------------
Cash outflows from investing activities -10.29%749.71M-14.92%394.8M-3.07%203.36M-22.28%1.09B147.67%835.72M-46.92%464.05M-46.49%209.8M-34.54%1.4B14.61%337.43M210.66%874.22M
Net cash flows from investing activities 98.70%-2.29M-26.22%-60.32M-1,614.84%-146.79M37.36%-23.37M-73.50%-175.67M49.89%-47.79M-121.80%-8.56M-160.12%-37.31M-157.49%-101.25M-66.91%-95.38M
Financing cash flow
Cash received from capital contributions --------------------------------447,132.02%156.8M----
Cash from borrowing 21.81%20.1M21.81%20.1M--20M-49.93%10.01M-17.50%16.5M--16.5M----132.82%20M--20M----
Cash received relating to other financing activities -----10.36%107.83M-25.48%91.61M----593.04%536.98M79.76%120.3M273.98%122.94M56.96%54.95M--77.48M--66.92M
Cash inflows from financing activities -96.37%20.1M-6.48%127.93M-9.22%111.61M-86.64%10.01M117.66%553.48M104.42%136.8M273.36%122.94M71.91%74.95M725,173.48%254.28M268,641.84%66.92M
Borrowing repayment -----78.11%2.04M58.02%2.98M-52.83%10.01M-91.14%14.49M--9.33M217,110.49%1.89M2,402.67%21.23M18,615.89%163.59M----
Dividend interest payment 25.74%51.63M24.98%51.3M----39.63%41.04M18.59%41.06M39.41%41.05M-99.54%5.61K-47.97%29.39M-27.74%34.62M-26.41%29.45M
Cash payments relating to other financing activities -----8.11%113.1M-40.30%91.7M-5.65%43.74M565.31%485.89M65.82%123.09M246.73%153.6M6.32%46.36M1,749.09%73.03M3,463.20%74.23M
Cash outflows from financing activities -90.46%51.63M-4.04%166.45M-39.11%94.68M-2.25%94.79M99.61%541.44M67.32%173.46M241.62%155.49M-3.92%96.98M414.36%271.24M141.28%103.67M
Net cash flows from financing activities -361.80%-31.53M-5.07%-38.52M152.01%16.93M-284.83%-84.78M170.99%12.04M0.24%-36.66M-158.61%-32.56M61.58%-22.03M67.81%-16.96M14.42%-36.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -148.59%-1.05M-86.27%403.9K108.15%123.68K-21.29%5.84M-58.80%2.16M1.74%2.94M-283.44%-1.52M503.76%7.42M952.19%5.23M410.95%2.89M
Net increase in cash and cash equivalents 125.90%17.51M-288.77%-123.29M-3,040.73%-102.45M-76.81%8.93M-31.87%-67.61M71.41%-31.71M-111.49%-3.26M-9.22%38.49M24.42%-51.27M-28.42%-110.92M
Add:Begin period cash and cash equivalents 4.78%273.53M3.42%269.97M19.97%313.17M17.29%261.04M22.00%261.04M17.29%261.04M17.29%261.04M23.53%222.55M-12.73%213.96M-9.22%222.55M
End period cash equivalent 50.46%291.04M-36.04%146.68M-18.25%210.72M3.42%269.97M18.90%193.43M105.44%229.33M2.73%257.78M17.29%261.04M-8.25%162.69M-29.70%111.63M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Lixin 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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