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301040 Zhangjiagang Zhonghuan Hailu High-End Equipment

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  • 9.15
  • -0.41-4.29%
Market Closed Jul 8 15:00 CST
915.00MMarket Cap-16666P/E (TTM)

Zhangjiagang Zhonghuan Hailu High-End Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-40.92%80.08M
-0.48%565.47M
-18.32%363.31M
-18.72%245.53M
32.62%135.54M
4.12%568.2M
30.92%444.77M
60.49%302.08M
41.11%102.21M
-4.44%545.71M
Refunds of taxes and levies
-9.51%9.27M
-46.63%35.34M
-51.60%28.21M
-31.49%21.08M
-38.61%10.24M
179.58%66.22M
261.03%58.28M
240.85%30.77M
190.22%16.68M
1,817.75%23.69M
Cash received relating to other operating activities
-77.24%394.62K
-80.23%5.94M
-84.26%4.47M
-71.99%3.36M
-84.11%1.73M
172.17%30.02M
736.05%28.43M
540.09%12M
4,506.83%10.91M
70.27%11.03M
Cash inflows from operating activities
-39.17%89.74M
-8.68%606.75M
-25.49%395.99M
-21.71%269.97M
13.65%147.52M
14.47%664.45M
47.94%531.48M
73.18%344.84M
65.53%129.8M
0.28%580.43M
Goods services cash paid
-75.22%46.1M
-36.79%439.93M
-22.96%306.64M
0.80%242.22M
43.29%185.98M
111.62%695.93M
76.07%398.01M
48.81%240.31M
146.33%129.8M
-6.62%328.86M
Staff behalf paid
-35.02%9.05M
-14.25%43.03M
-6.72%34.66M
-5.17%24.49M
-9.18%13.93M
6.36%50.18M
7.76%37.16M
8.02%25.83M
4.12%15.33M
9.51%47.18M
All taxes paid
115.56%919.32K
-66.99%1.8M
-76.47%1.36M
-78.51%1.01M
-56.26%426.48K
-84.78%5.45M
-78.69%5.79M
-78.39%4.69M
-58.56%974.96K
-8.00%35.8M
Cash paid relating to other operating activities
640.50%14.82M
-34.76%30.27M
9.60%16.14M
-28.30%13.97M
-56.86%2M
13.55%46.4M
0.78%14.73M
68.28%19.49M
-57.78%4.64M
-0.91%40.86M
Cash outflows from operating activities
-64.97%70.88M
-35.46%515.03M
-21.26%358.8M
-2.97%281.69M
34.22%202.34M
76.26%797.96M
50.73%455.68M
32.77%290.31M
86.67%150.74M
-4.77%452.71M
Net cash flows from operating activities
134.41%18.86M
168.70%91.72M
-50.94%37.19M
-121.49%-11.72M
-161.77%-54.82M
-204.54%-133.51M
33.09%75.8M
379.07%54.53M
-795.70%-20.94M
23.54%127.72M
Investing cash flow
Cash received from disposal of investments
-32.67%202M
201.33%904M
--730M
--600M
--300M
--300M
----
----
----
--0
Cash received from returns on investments
51.64%1.06M
95.58%2.51M
--1.68M
--1.4M
--700K
--1.28M
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,791.41%2M
1,266.34%907.25K
4,517.91%801K
----
-98.72%69K
399.25%66.4K
30.42%17.35K
----
532.97%5.38M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
-32.47%203.06M
201.48%908.5M
1,103,200.39%732.59M
3,471,671.58%602.2M
--300.7M
5,501.10%301.35M
399.25%66.4K
30.42%17.35K
--0
532.97%5.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.11%10.11M
-59.20%66.15M
26.02%92.51M
-27.46%82.52M
-55.25%17.46M
28.71%162.14M
39.77%73.41M
912.56%113.75M
752.98%39.03M
147.98%125.97M
Cash paid to acquire investments
-55.75%177M
268.67%1.11B
325.00%850M
--600M
--400M
--300M
--200M
----
----
--0
Cash paid relating to other investing activities
----
--5M
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
-55.18%187.11M
154.72%1.18B
244.73%942.51M
500.01%682.52M
969.62%417.46M
266.86%462.14M
420.58%273.41M
912.56%113.75M
752.98%39.03M
147.98%125.97M
Net cash flows from investing activities
113.66%15.95M
-67.08%-268.65M
23.20%-209.92M
29.38%-80.32M
-199.17%-116.76M
-33.33%-160.79M
-420.58%-273.34M
-913.60%-113.73M
-752.98%-39.03M
-141.43%-120.59M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
4.11%353.21M
19.90%360M
----
----
--339.25M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-33.33%10M
Cash received relating to other financing activities
----
----
----
----
----
----
----
10.16%65.05M
----
79.72%122.03M
Cash inflows from financing activities
----
----
----
----
----
-25.05%353.21M
-2.52%360M
-5.79%65.05M
----
468.49%471.28M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-49.97%20.01M
Dividend interest payment
----
-72.80%5.44M
-72.80%5.44M
-80.00%4M
----
6,365.52%20M
6,099.15%20M
7,562.84%20M
----
-69.45%309.33K
Cash payments relating to other financing activities
----
-72.65%1.81M
----
----
----
-96.49%6.6M
138.72%228.98M
88.34%116.73M
142.89%62.24M
94.38%187.95M
Cash outflows from financing activities
----
-72.76%7.25M
-97.82%5.44M
-97.07%4M
----
-87.23%26.6M
114.19%248.98M
89.28%136.73M
141.86%62.24M
51.25%208.27M
Net cash flows from financing activities
----
-102.22%-7.25M
-104.90%-5.44M
94.42%-4M
----
24.18%326.61M
-56.13%111.02M
-2,146.47%-71.68M
-353.20%-62.24M
579.92%263.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.72%658.36K
-19.12%785.67K
-88.27%139.6K
-73.15%-119.79K
-243.63%-917.99K
136.94%971.34K
2,743.96%1.19M
-149.08%-69.18K
-119.95%-267.15K
-618.20%-2.63M
Net increase in cash and cash equivalents
120.56%35.47M
-651.05%-183.38M
-108.64%-178.03M
26.57%-96.16M
-40.84%-172.5M
-87.56%33.28M
-133.14%-85.33M
-285.40%-130.96M
-489.72%-122.48M
31,102.36%267.5M
Add:Begin period cash and cash equivalents
-53.03%162.39M
10.65%345.77M
10.65%345.77M
10.65%345.77M
10.63%345.71M
594.57%312.5M
594.57%312.5M
594.57%312.5M
594.57%312.5M
-1.88%44.99M
End period cash equivalent
14.23%197.86M
-53.04%162.39M
-26.16%167.74M
37.50%249.61M
-8.84%173.21M
10.65%345.77M
-24.89%227.16M
1,548.61%181.54M
684.48%190.02M
594.57%312.5M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -40.92%80.08M-0.48%565.47M-18.32%363.31M-18.72%245.53M32.62%135.54M4.12%568.2M30.92%444.77M60.49%302.08M41.11%102.21M-4.44%545.71M
Refunds of taxes and levies -9.51%9.27M-46.63%35.34M-51.60%28.21M-31.49%21.08M-38.61%10.24M179.58%66.22M261.03%58.28M240.85%30.77M190.22%16.68M1,817.75%23.69M
Cash received relating to other operating activities -77.24%394.62K-80.23%5.94M-84.26%4.47M-71.99%3.36M-84.11%1.73M172.17%30.02M736.05%28.43M540.09%12M4,506.83%10.91M70.27%11.03M
Cash inflows from operating activities -39.17%89.74M-8.68%606.75M-25.49%395.99M-21.71%269.97M13.65%147.52M14.47%664.45M47.94%531.48M73.18%344.84M65.53%129.8M0.28%580.43M
Goods services cash paid -75.22%46.1M-36.79%439.93M-22.96%306.64M0.80%242.22M43.29%185.98M111.62%695.93M76.07%398.01M48.81%240.31M146.33%129.8M-6.62%328.86M
Staff behalf paid -35.02%9.05M-14.25%43.03M-6.72%34.66M-5.17%24.49M-9.18%13.93M6.36%50.18M7.76%37.16M8.02%25.83M4.12%15.33M9.51%47.18M
All taxes paid 115.56%919.32K-66.99%1.8M-76.47%1.36M-78.51%1.01M-56.26%426.48K-84.78%5.45M-78.69%5.79M-78.39%4.69M-58.56%974.96K-8.00%35.8M
Cash paid relating to other operating activities 640.50%14.82M-34.76%30.27M9.60%16.14M-28.30%13.97M-56.86%2M13.55%46.4M0.78%14.73M68.28%19.49M-57.78%4.64M-0.91%40.86M
Cash outflows from operating activities -64.97%70.88M-35.46%515.03M-21.26%358.8M-2.97%281.69M34.22%202.34M76.26%797.96M50.73%455.68M32.77%290.31M86.67%150.74M-4.77%452.71M
Net cash flows from operating activities 134.41%18.86M168.70%91.72M-50.94%37.19M-121.49%-11.72M-161.77%-54.82M-204.54%-133.51M33.09%75.8M379.07%54.53M-795.70%-20.94M23.54%127.72M
Investing cash flow
Cash received from disposal of investments -32.67%202M201.33%904M--730M--600M--300M--300M--------------0
Cash received from returns on investments 51.64%1.06M95.58%2.51M--1.68M--1.4M--700K--1.28M--------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,791.41%2M1,266.34%907.25K4,517.91%801K-----98.72%69K399.25%66.4K30.42%17.35K----532.97%5.38M
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash inflows from investing activities -32.47%203.06M201.48%908.5M1,103,200.39%732.59M3,471,671.58%602.2M--300.7M5,501.10%301.35M399.25%66.4K30.42%17.35K--0532.97%5.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.11%10.11M-59.20%66.15M26.02%92.51M-27.46%82.52M-55.25%17.46M28.71%162.14M39.77%73.41M912.56%113.75M752.98%39.03M147.98%125.97M
Cash paid to acquire investments -55.75%177M268.67%1.11B325.00%850M--600M--400M--300M--200M----------0
Cash paid relating to other investing activities ------5M--------------0----------------
Cash outflows from investing activities -55.18%187.11M154.72%1.18B244.73%942.51M500.01%682.52M969.62%417.46M266.86%462.14M420.58%273.41M912.56%113.75M752.98%39.03M147.98%125.97M
Net cash flows from investing activities 113.66%15.95M-67.08%-268.65M23.20%-209.92M29.38%-80.32M-199.17%-116.76M-33.33%-160.79M-420.58%-273.34M-913.60%-113.73M-752.98%-39.03M-141.43%-120.59M
Financing cash flow
Cash received from capital contributions --------------------4.11%353.21M19.90%360M----------339.25M
Cash from borrowing -------------------------------------33.33%10M
Cash received relating to other financing activities ----------------------------10.16%65.05M----79.72%122.03M
Cash inflows from financing activities ---------------------25.05%353.21M-2.52%360M-5.79%65.05M----468.49%471.28M
Borrowing repayment -------------------------------------49.97%20.01M
Dividend interest payment -----72.80%5.44M-72.80%5.44M-80.00%4M----6,365.52%20M6,099.15%20M7,562.84%20M-----69.45%309.33K
Cash payments relating to other financing activities -----72.65%1.81M-------------96.49%6.6M138.72%228.98M88.34%116.73M142.89%62.24M94.38%187.95M
Cash outflows from financing activities -----72.76%7.25M-97.82%5.44M-97.07%4M-----87.23%26.6M114.19%248.98M89.28%136.73M141.86%62.24M51.25%208.27M
Net cash flows from financing activities -----102.22%-7.25M-104.90%-5.44M94.42%-4M----24.18%326.61M-56.13%111.02M-2,146.47%-71.68M-353.20%-62.24M579.92%263.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.72%658.36K-19.12%785.67K-88.27%139.6K-73.15%-119.79K-243.63%-917.99K136.94%971.34K2,743.96%1.19M-149.08%-69.18K-119.95%-267.15K-618.20%-2.63M
Net increase in cash and cash equivalents 120.56%35.47M-651.05%-183.38M-108.64%-178.03M26.57%-96.16M-40.84%-172.5M-87.56%33.28M-133.14%-85.33M-285.40%-130.96M-489.72%-122.48M31,102.36%267.5M
Add:Begin period cash and cash equivalents -53.03%162.39M10.65%345.77M10.65%345.77M10.65%345.77M10.63%345.71M594.57%312.5M594.57%312.5M594.57%312.5M594.57%312.5M-1.88%44.99M
End period cash equivalent 14.23%197.86M-53.04%162.39M-26.16%167.74M37.50%249.61M-8.84%173.21M10.65%345.77M-24.89%227.16M1,548.61%181.54M684.48%190.02M594.57%312.5M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Rong Shing 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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