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301009 Hangzhou Coco Healthcare Products

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  • 9.38
  • 0.000.00%
Market Closed Nov 13 15:00 CST
2.55BMarket Cap170.55P/E (TTM)

Hangzhou Coco Healthcare Products Key Stats

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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
-10.81%828.62M
-13.83%556.34M
-12.14%269.78M
1.37%1.24B
8.03%929.1M
21.05%645.67M
25.22%307.05M
-7.13%1.22B
-13.13%860.06M
-21.03%533.38M
Refunds of taxes and levies
20.73%31.57M
61.94%26.07M
131.61%16.77M
-54.58%33.09M
-54.04%26.15M
-62.49%16.1M
-57.40%7.24M
16.34%72.86M
19.54%56.9M
35.68%42.92M
Cash received relating to other operating activities
33.78%67.54M
32.17%56.05M
21.69%37.04M
-50.26%58.86M
-54.20%50.49M
-57.22%42.41M
-44.95%30.43M
-16.03%118.34M
-21.69%110.24M
-24.59%99.12M
Cash inflows from operating activities
-7.76%927.74M
-9.33%638.46M
-6.13%323.59M
-5.85%1.33B
-2.09%1.01B
4.26%704.17M
8.58%344.73M
-6.99%1.41B
-12.83%1.03B
-19.45%675.42M
Goods services cash paid
2.03%670.88M
0.11%464.98M
-11.52%218.25M
-29.74%860.59M
-19.13%657.52M
-6.93%464.45M
5.56%246.67M
4.49%1.22B
-8.10%813.01M
-15.37%499.06M
Staff behalf paid
7.10%80.8M
0.83%53.83M
15.85%29.72M
-12.02%99.27M
-3.84%75.44M
-0.33%53.38M
-6.73%25.66M
3.01%112.83M
4.65%78.46M
1.39%53.56M
All taxes paid
-10.63%17.39M
-6.50%14.12M
28.11%8.26M
64.88%20.96M
-23.02%19.46M
-30.35%15.11M
-33.88%6.45M
-75.56%12.72M
-61.41%25.28M
-43.97%21.69M
Cash paid relating to other operating activities
32.06%120.7M
24.83%89.47M
18.58%53.62M
22.65%119.89M
-26.06%91.4M
-31.45%71.67M
-38.11%45.22M
-26.33%97.75M
-24.73%123.62M
-24.88%104.56M
Cash outflows from operating activities
5.45%889.77M
2.94%622.41M
-4.37%309.85M
-23.99%1.1B
-18.89%843.82M
-10.94%604.61M
-5.82%324M
-1.25%1.45B
-12.53%1.04B
-17.25%678.86M
Net cash flows from operating activities
-76.55%37.97M
-83.87%16.06M
-33.76%13.73M
712.05%227.7M
1,329.19%161.92M
2,990.04%99.56M
178.19%20.73M
-173.63%-37.2M
-19.69%-13.17M
-119.03%-3.44M
Investing cash flow
Cash received from disposal of investments
--553.05M
----
----
----
----
----
----
-69.77%65M
-45.83%65M
-45.84%65M
Cash received from returns on investments
--1.22M
----
----
----
----
----
----
-95.36%235.09K
-86.95%235.09K
-86.75%235.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,601.81%6M
2,760.22%6M
7,666,566.67%4.6M
13.14%685.25K
-63.21%222.07K
249.62%209.77K
-99.54%60
29.69%605.65K
433.03%603.65K
--60K
Cash received relating to other investing activities
----
----
----
42.47%4.87M
--2.8M
--2.8M
----
--3.42M
----
----
Cash inflows from investing activities
18,415.49%560.27M
99.09%6M
7,666,566.67%4.6M
-91.98%5.56M
-95.40%3.03M
-95.38%3.01M
-99.98%60
-68.59%69.26M
-46.00%65.84M
-46.39%65.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.98%64.92M
14.76%44.7M
39.86%28.53M
-43.29%66.01M
-45.94%53.22M
-41.69%38.95M
-65.14%20.4M
-51.59%116.4M
-53.79%98.45M
-56.87%66.79M
Cash paid to acquire investments
6,936.44%743.05M
3,081.82%210M
----
-83.75%10.56M
-83.75%10.56M
-89.85%6.6M
--16.6M
-31.58%65M
-75.93%65M
--65M
Cash paid relating to other investing activities
----
----
----
--2.23M
-93.92%1.82M
----
----
----
--30M
----
Cash outflows from investing activities
1,131.54%807.97M
459.18%254.7M
-22.89%28.53M
-56.56%78.8M
-66.09%65.61M
-65.44%45.55M
-36.77%37M
-45.92%181.4M
-59.95%193.45M
-14.90%131.79M
Net cash flows from investing activities
-295.81%-247.7M
-484.70%-248.7M
35.32%-23.93M
34.68%-73.25M
50.96%-62.58M
36.04%-42.53M
36.50%-37M
2.42%-112.14M
64.66%-127.61M
-101.07%-66.5M
Financing cash flow
Cash received from capital contributions
100.00%200K
100.00%200K
100.00%200K
--100K
--100K
--100K
--100K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
100.00%200K
100.00%200K
100.00%200K
--100K
--100K
--100K
--100K
----
----
----
Cash from borrowing
----
----
----
--3.05M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--10M
--3.05M
----
----
----
----
----
Cash inflows from financing activities
-93.66%200K
100.00%200K
100.00%200K
--13.15M
--3.15M
--100K
--100K
----
----
----
Borrowing repayment
--450K
--450K
----
----
----
----
----
----
----
----
Dividend interest payment
--20.07M
----
----
----
----
----
----
2,055.96%19.03M
2,055.96%19.03M
2,310.11%19.03M
Cash payments relating to other financing activities
157.11%33.09M
176.02%32.55M
--31.36M
-58.64%12.76M
--12.87M
--11.79M
----
1,270.67%30.84M
----
----
Cash outflows from financing activities
316.55%53.61M
179.84%33M
--31.36M
-74.42%12.76M
-32.36%12.87M
-38.02%11.79M
----
-67.24%49.87M
-89.61%19.03M
-81.87%19.03M
Net cash flows from financing activities
-449.67%-53.41M
-180.52%-32.8M
-31,257.19%-31.16M
100.80%396.75K
48.94%-9.72M
38.55%-11.69M
--100K
-107.29%-49.87M
-102.78%-19.03M
-102.49%-19.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-181.31%-2.16M
9.97%2.51M
260.88%1.72M
-49.68%2.14M
-51.05%2.66M
20.52%2.28M
-889.40%-1.07M
260.37%4.24M
373.94%5.44M
188.13%1.89M
Net increase in cash and cash equivalents
-387.51%-265.31M
-652.23%-262.94M
-129.92%-39.63M
180.52%156.99M
159.78%92.28M
154.68%47.61M
79.69%-17.24M
-131.61%-194.97M
-149.59%-154.38M
-111.67%-87.08M
Add:Begin period cash and cash equivalents
24.55%796.44M
24.55%796.44M
24.55%796.44M
-23.37%639.45M
-23.37%639.45M
-23.37%639.45M
-23.37%639.45M
283.39%834.42M
283.39%834.42M
283.39%834.42M
End period cash equivalent
-27.41%531.13M
-22.35%533.51M
21.63%756.81M
24.55%796.44M
7.60%731.73M
-8.07%687.07M
-16.99%622.22M
-23.37%639.45M
28.57%680.05M
-22.48%747.35M
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 -10.81%828.62M-13.83%556.34M-12.14%269.78M1.37%1.24B8.03%929.1M21.05%645.67M25.22%307.05M-7.13%1.22B-13.13%860.06M-21.03%533.38M
Refunds of taxes and levies 20.73%31.57M61.94%26.07M131.61%16.77M-54.58%33.09M-54.04%26.15M-62.49%16.1M-57.40%7.24M16.34%72.86M19.54%56.9M35.68%42.92M
Cash received relating to other operating activities 33.78%67.54M32.17%56.05M21.69%37.04M-50.26%58.86M-54.20%50.49M-57.22%42.41M-44.95%30.43M-16.03%118.34M-21.69%110.24M-24.59%99.12M
Cash inflows from operating activities -7.76%927.74M-9.33%638.46M-6.13%323.59M-5.85%1.33B-2.09%1.01B4.26%704.17M8.58%344.73M-6.99%1.41B-12.83%1.03B-19.45%675.42M
Goods services cash paid 2.03%670.88M0.11%464.98M-11.52%218.25M-29.74%860.59M-19.13%657.52M-6.93%464.45M5.56%246.67M4.49%1.22B-8.10%813.01M-15.37%499.06M
Staff behalf paid 7.10%80.8M0.83%53.83M15.85%29.72M-12.02%99.27M-3.84%75.44M-0.33%53.38M-6.73%25.66M3.01%112.83M4.65%78.46M1.39%53.56M
All taxes paid -10.63%17.39M-6.50%14.12M28.11%8.26M64.88%20.96M-23.02%19.46M-30.35%15.11M-33.88%6.45M-75.56%12.72M-61.41%25.28M-43.97%21.69M
Cash paid relating to other operating activities 32.06%120.7M24.83%89.47M18.58%53.62M22.65%119.89M-26.06%91.4M-31.45%71.67M-38.11%45.22M-26.33%97.75M-24.73%123.62M-24.88%104.56M
Cash outflows from operating activities 5.45%889.77M2.94%622.41M-4.37%309.85M-23.99%1.1B-18.89%843.82M-10.94%604.61M-5.82%324M-1.25%1.45B-12.53%1.04B-17.25%678.86M
Net cash flows from operating activities -76.55%37.97M-83.87%16.06M-33.76%13.73M712.05%227.7M1,329.19%161.92M2,990.04%99.56M178.19%20.73M-173.63%-37.2M-19.69%-13.17M-119.03%-3.44M
Investing cash flow
Cash received from disposal of investments --553.05M-------------------------69.77%65M-45.83%65M-45.84%65M
Cash received from returns on investments --1.22M-------------------------95.36%235.09K-86.95%235.09K-86.75%235.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,601.81%6M2,760.22%6M7,666,566.67%4.6M13.14%685.25K-63.21%222.07K249.62%209.77K-99.54%6029.69%605.65K433.03%603.65K--60K
Cash received relating to other investing activities ------------42.47%4.87M--2.8M--2.8M------3.42M--------
Cash inflows from investing activities 18,415.49%560.27M99.09%6M7,666,566.67%4.6M-91.98%5.56M-95.40%3.03M-95.38%3.01M-99.98%60-68.59%69.26M-46.00%65.84M-46.39%65.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.98%64.92M14.76%44.7M39.86%28.53M-43.29%66.01M-45.94%53.22M-41.69%38.95M-65.14%20.4M-51.59%116.4M-53.79%98.45M-56.87%66.79M
Cash paid to acquire investments 6,936.44%743.05M3,081.82%210M-----83.75%10.56M-83.75%10.56M-89.85%6.6M--16.6M-31.58%65M-75.93%65M--65M
Cash paid relating to other investing activities --------------2.23M-93.92%1.82M--------------30M----
Cash outflows from investing activities 1,131.54%807.97M459.18%254.7M-22.89%28.53M-56.56%78.8M-66.09%65.61M-65.44%45.55M-36.77%37M-45.92%181.4M-59.95%193.45M-14.90%131.79M
Net cash flows from investing activities -295.81%-247.7M-484.70%-248.7M35.32%-23.93M34.68%-73.25M50.96%-62.58M36.04%-42.53M36.50%-37M2.42%-112.14M64.66%-127.61M-101.07%-66.5M
Financing cash flow
Cash received from capital contributions 100.00%200K100.00%200K100.00%200K--100K--100K--100K--100K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 100.00%200K100.00%200K100.00%200K--100K--100K--100K--100K------------
Cash from borrowing --------------3.05M------------------------
Cash received relating to other financing activities --------------10M--3.05M--------------------
Cash inflows from financing activities -93.66%200K100.00%200K100.00%200K--13.15M--3.15M--100K--100K------------
Borrowing repayment --450K--450K--------------------------------
Dividend interest payment --20.07M------------------------2,055.96%19.03M2,055.96%19.03M2,310.11%19.03M
Cash payments relating to other financing activities 157.11%33.09M176.02%32.55M--31.36M-58.64%12.76M--12.87M--11.79M----1,270.67%30.84M--------
Cash outflows from financing activities 316.55%53.61M179.84%33M--31.36M-74.42%12.76M-32.36%12.87M-38.02%11.79M-----67.24%49.87M-89.61%19.03M-81.87%19.03M
Net cash flows from financing activities -449.67%-53.41M-180.52%-32.8M-31,257.19%-31.16M100.80%396.75K48.94%-9.72M38.55%-11.69M--100K-107.29%-49.87M-102.78%-19.03M-102.49%-19.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -181.31%-2.16M9.97%2.51M260.88%1.72M-49.68%2.14M-51.05%2.66M20.52%2.28M-889.40%-1.07M260.37%4.24M373.94%5.44M188.13%1.89M
Net increase in cash and cash equivalents -387.51%-265.31M-652.23%-262.94M-129.92%-39.63M180.52%156.99M159.78%92.28M154.68%47.61M79.69%-17.24M-131.61%-194.97M-149.59%-154.38M-111.67%-87.08M
Add:Begin period cash and cash equivalents 24.55%796.44M24.55%796.44M24.55%796.44M-23.37%639.45M-23.37%639.45M-23.37%639.45M-23.37%639.45M283.39%834.42M283.39%834.42M283.39%834.42M
End period cash equivalent -27.41%531.13M-22.35%533.51M21.63%756.81M24.55%796.44M7.60%731.73M-8.07%687.07M-16.99%622.22M-23.37%639.45M28.57%680.05M-22.48%747.35M
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

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