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301119 Hangzhou Zhengqiang Corporation

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  • 20.98
  • -1.02-4.64%
Market Closed Jul 5 15:00 CST
2.18BMarket Cap22.78P/E (TTM)

Hangzhou Zhengqiang Corporation 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
-16.91%91.64M
1.97%420.9M
22.80%310.04M
-1.49%195.99M
36.84%110.28M
32.27%412.75M
10.64%252.48M
27.40%198.96M
-2.13%80.59M
21.66%312.05M
Refunds of taxes and levies
-81.05%991.56K
19.38%9.4M
-37.60%5.99M
-28.49%5.81M
34.48%5.23M
5.16%7.88M
157.32%9.61M
181.79%8.12M
207.44%3.89M
190.42%7.49M
Cash received relating to other operating activities
-18.51%5.67M
25.58%40.77M
44.21%43.41M
55.55%34.99M
112.03%6.96M
296.39%32.47M
413.09%30.1M
427.84%22.49M
15.93%3.28M
-25.30%8.19M
Cash inflows from operating activities
-19.74%98.3M
3.97%471.07M
23.02%359.44M
3.14%236.78M
39.55%122.48M
38.25%453.09M
22.87%292.18M
40.57%229.57M
1.53%87.77M
21.36%327.73M
Goods services cash paid
-17.53%61.01M
51.77%238.62M
114.29%209.55M
129.07%142.22M
119.12%73.98M
-18.62%157.22M
-29.77%97.79M
-26.74%62.09M
-32.45%33.76M
29.64%193.19M
Staff behalf paid
0.25%21.45M
0.45%76.11M
2.63%57.98M
2.13%40.9M
8.91%21.4M
7.98%75.77M
9.02%56.49M
13.92%40.05M
4.57%19.65M
33.05%70.17M
All taxes paid
41.82%6.65M
88.92%24.09M
90.36%14.96M
168.54%11.78M
124.64%4.69M
36.28%12.75M
-9.02%7.86M
-36.51%4.39M
-43.43%2.09M
61.00%9.36M
Cash paid relating to other operating activities
70.20%6.78M
-2.26%13.27M
23.63%21.25M
-3.89%9.26M
18.04%3.98M
9.55%13.57M
75.02%17.19M
37.18%9.64M
-10.82%3.37M
0.56%12.39M
Cash outflows from operating activities
-7.84%95.88M
35.78%352.08M
69.38%303.74M
75.77%204.17M
76.74%104.05M
-9.05%259.31M
-14.41%179.33M
-13.21%116.16M
-22.78%58.87M
29.65%285.11M
Net cash flows from operating activities
-86.89%2.42M
-38.60%118.99M
-50.64%55.7M
-71.24%32.61M
-36.22%18.43M
354.67%193.78M
298.99%112.85M
284.78%113.41M
183.19%28.9M
-15.00%42.62M
Investing cash flow
Cash received from disposal of investments
----
-58.09%172.67M
-71.50%113.13M
-67.94%109M
-71.48%77M
--412M
--397M
--340M
--270M
----
Cash received from returns on investments
----
-59.36%1.02M
-46.48%819.66K
-19.75%819.66K
-68.36%436.17K
--2.52M
--1.53M
--1.02M
--1.38M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.38%13.74K
160.32%516.92K
-74.82%44.7K
-80.94%22.03K
-12.70%100.88K
-4.97%198.57K
-8.61%177.52K
43.19%115.55K
--115.55K
-29.79%208.96K
Cash received relating to other investing activities
----
----
-83.86%3.23M
----
----
----
--20M
----
----
----
Cash inflows from investing activities
-99.98%13.74K
-57.99%174.21M
-72.00%117.22M
-67.80%109.84M
-71.44%77.54M
198,365.34%414.72M
215,472.06%418.71M
422,624.59%341.14M
--271.49M
-80.43%208.96K
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.13%10.53M
139.90%42.91M
129.65%24.54M
264.23%26.15M
21.03%4.7M
72.14%17.89M
15.85%10.68M
9.32%7.18M
-48.89%3.88M
0.06%10.39M
Cash paid to acquire investments
----
-52.67%142M
-66.95%82M
-55.26%102M
-31.08%102M
72.41%300M
--248.07M
--228M
--148M
--174M
Cash outflows from investing activities
-90.13%10.53M
-41.83%184.91M
-58.83%106.54M
-45.51%128.15M
-29.75%106.7M
72.40%317.89M
2,705.76%258.76M
3,481.23%235.18M
1,900.52%151.88M
1,675.59%184.39M
Net cash flows from investing activities
63.95%-10.51M
-111.05%-10.7M
-93.32%10.69M
-117.28%-18.31M
-124.38%-29.16M
152.57%96.83M
1,871.67%159.95M
1,733.57%105.96M
1,675.51%119.61M
-1,876.81%-184.18M
Financing cash flow
Cash received from capital contributions
----
--17.5M
----
----
----
----
----
----
----
--308.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--17.5M
----
----
----
----
----
----
----
----
Cash from borrowing
--200M
11,596.56%584.83M
290.32%377.47M
--20.51M
----
--5M
--96.71M
----
----
----
Cash received relating to other financing activities
----
-91.28%4.37M
----
----
----
--50.12M
----
----
----
----
Cash inflows from financing activities
--200M
1,000.76%606.7M
290.32%377.47M
--20.51M
----
-82.12%55.12M
--96.71M
----
----
--308.32M
Borrowing repayment
--100M
11,369.47%573.47M
--305.65M
----
----
--5M
----
----
----
----
Dividend interest payment
--427.5K
155.82%15.37M
81.14%12M
100.00%12M
----
--6.01M
--6.62M
--6M
----
----
Cash payments relating to other financing activities
-99.18%188.38K
-16.14%23.37M
----
----
--23M
30.56%27.87M
----
----
----
1,493.32%21.34M
Cash outflows from financing activities
337.46%100.62M
1,474.82%612.21M
4,694.91%317.65M
100.00%12M
--23M
82.13%38.88M
6,587.85%6.62M
5,957.14%6M
----
1,493.32%21.34M
Net cash flows from financing activities
532.10%99.38M
-133.94%-5.51M
-33.59%59.82M
241.81%8.51M
---23M
-94.34%16.24M
91,041.34%90.08M
-5,957.14%-6M
----
21,522.12%286.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
261.33%331.69K
7.43%1.72M
-39.54%1.21M
24.45%1.26M
0.41%-205.6K
338.60%1.6M
366.65%2.01M
214.24%1.01M
-241.02%-206.46K
58.63%-671.86K
Net increase in cash and cash equivalents
369.98%91.62M
-66.12%104.49M
-65.08%127.42M
-88.77%24.07M
-122.88%-33.94M
113.11%308.45M
1,882.52%364.89M
874.24%214.38M
5,276.72%148.3M
282.30%144.74M
Add:Begin period cash and cash equivalents
15.44%780.91M
83.82%676.46M
94.38%676.46M
83.82%676.46M
74.34%676.46M
64.83%368.01M
55.87%348.01M
64.83%368.01M
73.79%388.01M
20.42%223.27M
End period cash equivalent
35.80%872.53M
15.45%780.96M
12.76%803.88M
20.29%700.53M
19.80%642.53M
83.82%676.46M
194.99%712.9M
137.45%582.38M
137.28%536.31M
64.83%368.01M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -16.91%91.64M1.97%420.9M22.80%310.04M-1.49%195.99M36.84%110.28M32.27%412.75M10.64%252.48M27.40%198.96M-2.13%80.59M21.66%312.05M
Refunds of taxes and levies -81.05%991.56K19.38%9.4M-37.60%5.99M-28.49%5.81M34.48%5.23M5.16%7.88M157.32%9.61M181.79%8.12M207.44%3.89M190.42%7.49M
Cash received relating to other operating activities -18.51%5.67M25.58%40.77M44.21%43.41M55.55%34.99M112.03%6.96M296.39%32.47M413.09%30.1M427.84%22.49M15.93%3.28M-25.30%8.19M
Cash inflows from operating activities -19.74%98.3M3.97%471.07M23.02%359.44M3.14%236.78M39.55%122.48M38.25%453.09M22.87%292.18M40.57%229.57M1.53%87.77M21.36%327.73M
Goods services cash paid -17.53%61.01M51.77%238.62M114.29%209.55M129.07%142.22M119.12%73.98M-18.62%157.22M-29.77%97.79M-26.74%62.09M-32.45%33.76M29.64%193.19M
Staff behalf paid 0.25%21.45M0.45%76.11M2.63%57.98M2.13%40.9M8.91%21.4M7.98%75.77M9.02%56.49M13.92%40.05M4.57%19.65M33.05%70.17M
All taxes paid 41.82%6.65M88.92%24.09M90.36%14.96M168.54%11.78M124.64%4.69M36.28%12.75M-9.02%7.86M-36.51%4.39M-43.43%2.09M61.00%9.36M
Cash paid relating to other operating activities 70.20%6.78M-2.26%13.27M23.63%21.25M-3.89%9.26M18.04%3.98M9.55%13.57M75.02%17.19M37.18%9.64M-10.82%3.37M0.56%12.39M
Cash outflows from operating activities -7.84%95.88M35.78%352.08M69.38%303.74M75.77%204.17M76.74%104.05M-9.05%259.31M-14.41%179.33M-13.21%116.16M-22.78%58.87M29.65%285.11M
Net cash flows from operating activities -86.89%2.42M-38.60%118.99M-50.64%55.7M-71.24%32.61M-36.22%18.43M354.67%193.78M298.99%112.85M284.78%113.41M183.19%28.9M-15.00%42.62M
Investing cash flow
Cash received from disposal of investments -----58.09%172.67M-71.50%113.13M-67.94%109M-71.48%77M--412M--397M--340M--270M----
Cash received from returns on investments -----59.36%1.02M-46.48%819.66K-19.75%819.66K-68.36%436.17K--2.52M--1.53M--1.02M--1.38M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.38%13.74K160.32%516.92K-74.82%44.7K-80.94%22.03K-12.70%100.88K-4.97%198.57K-8.61%177.52K43.19%115.55K--115.55K-29.79%208.96K
Cash received relating to other investing activities ---------83.86%3.23M--------------20M------------
Cash inflows from investing activities -99.98%13.74K-57.99%174.21M-72.00%117.22M-67.80%109.84M-71.44%77.54M198,365.34%414.72M215,472.06%418.71M422,624.59%341.14M--271.49M-80.43%208.96K
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.13%10.53M139.90%42.91M129.65%24.54M264.23%26.15M21.03%4.7M72.14%17.89M15.85%10.68M9.32%7.18M-48.89%3.88M0.06%10.39M
Cash paid to acquire investments -----52.67%142M-66.95%82M-55.26%102M-31.08%102M72.41%300M--248.07M--228M--148M--174M
Cash outflows from investing activities -90.13%10.53M-41.83%184.91M-58.83%106.54M-45.51%128.15M-29.75%106.7M72.40%317.89M2,705.76%258.76M3,481.23%235.18M1,900.52%151.88M1,675.59%184.39M
Net cash flows from investing activities 63.95%-10.51M-111.05%-10.7M-93.32%10.69M-117.28%-18.31M-124.38%-29.16M152.57%96.83M1,871.67%159.95M1,733.57%105.96M1,675.51%119.61M-1,876.81%-184.18M
Financing cash flow
Cash received from capital contributions ------17.5M------------------------------308.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------17.5M--------------------------------
Cash from borrowing --200M11,596.56%584.83M290.32%377.47M--20.51M------5M--96.71M------------
Cash received relating to other financing activities -----91.28%4.37M--------------50.12M----------------
Cash inflows from financing activities --200M1,000.76%606.7M290.32%377.47M--20.51M-----82.12%55.12M--96.71M----------308.32M
Borrowing repayment --100M11,369.47%573.47M--305.65M----------5M----------------
Dividend interest payment --427.5K155.82%15.37M81.14%12M100.00%12M------6.01M--6.62M--6M--------
Cash payments relating to other financing activities -99.18%188.38K-16.14%23.37M----------23M30.56%27.87M------------1,493.32%21.34M
Cash outflows from financing activities 337.46%100.62M1,474.82%612.21M4,694.91%317.65M100.00%12M--23M82.13%38.88M6,587.85%6.62M5,957.14%6M----1,493.32%21.34M
Net cash flows from financing activities 532.10%99.38M-133.94%-5.51M-33.59%59.82M241.81%8.51M---23M-94.34%16.24M91,041.34%90.08M-5,957.14%-6M----21,522.12%286.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 261.33%331.69K7.43%1.72M-39.54%1.21M24.45%1.26M0.41%-205.6K338.60%1.6M366.65%2.01M214.24%1.01M-241.02%-206.46K58.63%-671.86K
Net increase in cash and cash equivalents 369.98%91.62M-66.12%104.49M-65.08%127.42M-88.77%24.07M-122.88%-33.94M113.11%308.45M1,882.52%364.89M874.24%214.38M5,276.72%148.3M282.30%144.74M
Add:Begin period cash and cash equivalents 15.44%780.91M83.82%676.46M94.38%676.46M83.82%676.46M74.34%676.46M64.83%368.01M55.87%348.01M64.83%368.01M73.79%388.01M20.42%223.27M
End period cash equivalent 35.80%872.53M15.45%780.96M12.76%803.88M20.29%700.53M19.80%642.53M83.82%676.46M194.99%712.9M137.45%582.38M137.28%536.31M64.83%368.01M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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