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301157 Hangzhou Huasu Technology

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  • 46.50
  • -2.42-4.95%
Trading Dec 27 14:02 CST
2.79BMarket Cap69.40P/E (TTM)

Hangzhou Huasu 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
83.63%243.18M
89.44%161.39M
91.41%76.68M
-5.93%199.81M
-12.42%132.43M
-14.85%85.19M
-25.52%40.06M
-10.21%212.4M
--151.21M
--100.06M
Refunds of taxes and levies
-83.69%1.51M
-83.69%1.51M
--982.48K
706.44%10.05M
1,905.73%9.27M
3,543.94%9.27M
----
-85.36%1.25M
--461.97K
--254.28K
Cash received relating to other operating activities
-10.76%23.8M
5.48%21.22M
82.69%10.71M
4.21%27M
1.75%26.67M
-20.11%20.11M
-72.15%5.86M
173.52%25.91M
--26.21M
--25.18M
Cash inflows from operating activities
59.47%268.49M
60.70%184.12M
92.44%88.37M
-1.13%236.86M
-5.35%168.37M
-8.70%114.57M
-38.64%45.92M
-5.89%239.56M
--177.89M
--125.49M
Goods services cash paid
47.48%187.69M
78.71%135.02M
127.71%78.12M
32.59%170.81M
21.07%127.27M
10.59%75.55M
-12.59%34.31M
-11.29%128.83M
--105.12M
--68.31M
Staff behalf paid
9.47%45.72M
17.24%32.24M
23.22%18.32M
28.60%56.3M
26.37%41.77M
22.32%27.5M
19.70%14.87M
13.26%43.78M
--33.05M
--22.48M
All taxes paid
-43.25%13.32M
-48.10%11.12M
-45.69%8.21M
108.99%34.96M
63.36%23.47M
161.46%21.43M
398.69%15.12M
-10.03%16.73M
--14.37M
--8.2M
Cash paid relating to other operating activities
-34.33%23.57M
-14.71%20.18M
-10.98%9.41M
32.99%46.22M
72.83%35.89M
37.96%23.66M
-42.27%10.58M
-20.03%34.76M
--20.77M
--17.15M
Cash outflows from operating activities
18.35%270.3M
34.03%198.56M
52.36%114.07M
37.58%308.3M
31.79%228.4M
27.55%148.14M
2.53%74.87M
-8.88%224.09M
--173.3M
--116.14M
Net cash flows from operating activities
96.98%-1.81M
56.99%-14.44M
11.23%-25.69M
-561.87%-71.44M
-1,408.19%-60.03M
-459.20%-33.57M
-1,690.84%-28.95M
79.51%15.47M
--4.59M
142.73%9.35M
Investing cash flow
Cash received from disposal of investments
176.75%1.35B
265.67%735M
3,627.27%410M
788.92%1.28B
492.68%486M
209.23%201M
-64.52%11M
6.83%143.88M
--82M
--65M
Cash received from returns on investments
171.34%8.12M
482.60%5.12M
11,727.07%2.92M
1,059.74%8.04M
320.14%2.99M
61.41%879.52K
--24.7K
-31.17%693.51K
--711.96K
--544.91K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
94.91%1.37M
96.03%1.37M
--1.37M
-96.17%327.44
8,170.54%703.91K
13,308.75%699.88K
----
--8.55K
--8.51K
--5.22K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-91.04%71.44K
--71.44K
--71.44K
Cash inflows from investing activities
176.60%1.35B
266.02%741.5M
3,657.86%414.29M
789.72%1.29B
491.48%489.7M
208.71%202.58M
-64.52%11.02M
5.99%144.66M
--82.79M
--65.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.67%2.68M
-94.10%2.31M
-98.64%490.43K
147.13%45.69M
1,140.77%42.35M
2,491.42%39.11M
2,707.42%36.07M
127.24%18.49M
--3.41M
--1.51M
Cash paid to acquire investments
62.60%1.48B
85.97%885.24M
--345M
1,348.98%1.63B
1,228.98%913M
841.74%476M
----
-17.02%112.53M
--68.7M
--50.54M
Cash outflows from investing activities
55.67%1.49B
72.30%887.54M
857.83%345.5M
1,179.39%1.68B
1,224.81%955.35M
889.56%515.11M
61.86%36.07M
-8.90%131.02M
--72.11M
--52.05M
Net cash flows from investing activities
71.50%-132.69M
53.27%-146.05M
374.69%68.8M
-2,953.49%-389.19M
-4,460.22%-465.65M
-2,403.49%-312.53M
-385.05%-25.05M
285.91%13.64M
--10.68M
-22.65%13.57M
Financing cash flow
Cash received from capital contributions
----
----
----
--782.88M
--847.5M
--847.5M
--782.88M
----
----
----
Cash from borrowing
----
----
----
--85.5M
--85.5M
--85.5M
--85.5M
----
----
----
Cash received relating to other financing activities
-43.59%2.32M
-7.08%3.83M
----
984.49%10.75M
315.50%4.12M
315.50%4.12M
----
-64.14%991.56K
--991.56K
--991.56K
Cash inflows from financing activities
-99.75%2.32M
-99.59%3.83M
----
88,561.84%879.13M
94,409.87%937.12M
94,409.87%937.12M
--868.38M
-64.14%991.56K
--991.56K
--991.56K
Borrowing repayment
-46.65%29.53M
-46.04%29.53M
-15.89%29.53M
--55.97M
--55.34M
--54.72M
--35.11M
----
----
----
Dividend interest payment
-30.24%9.35M
-28.26%9.34M
-40.04%344.65K
--13.77M
--13.4M
--13.03M
--574.79K
----
----
----
Cash payments relating to other financing activities
-98.98%1.02M
-99.03%968.95K
----
321.97%35.7M
2,501.76%99.44M
2,645.42%99.44M
2,325.27%29.04M
-16.57%8.46M
--3.82M
--3.62M
Cash outflows from financing activities
-76.28%39.89M
-76.17%39.84M
-53.85%29.87M
1,146.39%105.43M
4,300.36%168.18M
4,515.86%167.19M
5,305.30%64.72M
-16.57%8.46M
--3.82M
--3.62M
Net cash flows from financing activities
-104.89%-37.57M
-104.68%-36.01M
-103.72%-29.87M
10,460.83%773.7M
27,266.22%768.94M
29,369.54%769.93M
67,218.65%803.66M
-1.27%-7.47M
---2.83M
13.52%-2.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-166.90%-292.36K
-84.40%162.14K
123.73%32.57K
-79.01%510.27K
-84.72%437.03K
-7.74%1.04M
-71.29%-137.25K
765.88%2.43M
--2.86M
--1.13M
Net increase in cash and cash equivalents
-170.73%-172.37M
-146.21%-196.34M
-98.23%13.26M
1,202.81%313.59M
1,492.94%243.69M
1,884.50%424.87M
7,934.63%749.53M
472.65%24.07M
--15.3M
--21.41M
Add:Begin period cash and cash equivalents
782.14%353.68M
782.14%353.68M
782.14%353.68M
150.22%40.09M
150.22%40.09M
150.22%40.09M
150.22%40.09M
-28.73%16.02M
--16.02M
--16.02M
End period cash equivalent
-36.11%181.31M
-66.16%157.34M
-53.53%366.94M
782.14%353.68M
806.04%283.78M
1,142.14%464.97M
3,014.64%789.62M
150.22%40.09M
--31.32M
--37.43M
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 83.63%243.18M89.44%161.39M91.41%76.68M-5.93%199.81M-12.42%132.43M-14.85%85.19M-25.52%40.06M-10.21%212.4M--151.21M--100.06M
Refunds of taxes and levies -83.69%1.51M-83.69%1.51M--982.48K706.44%10.05M1,905.73%9.27M3,543.94%9.27M-----85.36%1.25M--461.97K--254.28K
Cash received relating to other operating activities -10.76%23.8M5.48%21.22M82.69%10.71M4.21%27M1.75%26.67M-20.11%20.11M-72.15%5.86M173.52%25.91M--26.21M--25.18M
Cash inflows from operating activities 59.47%268.49M60.70%184.12M92.44%88.37M-1.13%236.86M-5.35%168.37M-8.70%114.57M-38.64%45.92M-5.89%239.56M--177.89M--125.49M
Goods services cash paid 47.48%187.69M78.71%135.02M127.71%78.12M32.59%170.81M21.07%127.27M10.59%75.55M-12.59%34.31M-11.29%128.83M--105.12M--68.31M
Staff behalf paid 9.47%45.72M17.24%32.24M23.22%18.32M28.60%56.3M26.37%41.77M22.32%27.5M19.70%14.87M13.26%43.78M--33.05M--22.48M
All taxes paid -43.25%13.32M-48.10%11.12M-45.69%8.21M108.99%34.96M63.36%23.47M161.46%21.43M398.69%15.12M-10.03%16.73M--14.37M--8.2M
Cash paid relating to other operating activities -34.33%23.57M-14.71%20.18M-10.98%9.41M32.99%46.22M72.83%35.89M37.96%23.66M-42.27%10.58M-20.03%34.76M--20.77M--17.15M
Cash outflows from operating activities 18.35%270.3M34.03%198.56M52.36%114.07M37.58%308.3M31.79%228.4M27.55%148.14M2.53%74.87M-8.88%224.09M--173.3M--116.14M
Net cash flows from operating activities 96.98%-1.81M56.99%-14.44M11.23%-25.69M-561.87%-71.44M-1,408.19%-60.03M-459.20%-33.57M-1,690.84%-28.95M79.51%15.47M--4.59M142.73%9.35M
Investing cash flow
Cash received from disposal of investments 176.75%1.35B265.67%735M3,627.27%410M788.92%1.28B492.68%486M209.23%201M-64.52%11M6.83%143.88M--82M--65M
Cash received from returns on investments 171.34%8.12M482.60%5.12M11,727.07%2.92M1,059.74%8.04M320.14%2.99M61.41%879.52K--24.7K-31.17%693.51K--711.96K--544.91K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 94.91%1.37M96.03%1.37M--1.37M-96.17%327.448,170.54%703.91K13,308.75%699.88K------8.55K--8.51K--5.22K
Cash received relating to other investing activities -----------------------------91.04%71.44K--71.44K--71.44K
Cash inflows from investing activities 176.60%1.35B266.02%741.5M3,657.86%414.29M789.72%1.29B491.48%489.7M208.71%202.58M-64.52%11.02M5.99%144.66M--82.79M--65.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.67%2.68M-94.10%2.31M-98.64%490.43K147.13%45.69M1,140.77%42.35M2,491.42%39.11M2,707.42%36.07M127.24%18.49M--3.41M--1.51M
Cash paid to acquire investments 62.60%1.48B85.97%885.24M--345M1,348.98%1.63B1,228.98%913M841.74%476M-----17.02%112.53M--68.7M--50.54M
Cash outflows from investing activities 55.67%1.49B72.30%887.54M857.83%345.5M1,179.39%1.68B1,224.81%955.35M889.56%515.11M61.86%36.07M-8.90%131.02M--72.11M--52.05M
Net cash flows from investing activities 71.50%-132.69M53.27%-146.05M374.69%68.8M-2,953.49%-389.19M-4,460.22%-465.65M-2,403.49%-312.53M-385.05%-25.05M285.91%13.64M--10.68M-22.65%13.57M
Financing cash flow
Cash received from capital contributions --------------782.88M--847.5M--847.5M--782.88M------------
Cash from borrowing --------------85.5M--85.5M--85.5M--85.5M------------
Cash received relating to other financing activities -43.59%2.32M-7.08%3.83M----984.49%10.75M315.50%4.12M315.50%4.12M-----64.14%991.56K--991.56K--991.56K
Cash inflows from financing activities -99.75%2.32M-99.59%3.83M----88,561.84%879.13M94,409.87%937.12M94,409.87%937.12M--868.38M-64.14%991.56K--991.56K--991.56K
Borrowing repayment -46.65%29.53M-46.04%29.53M-15.89%29.53M--55.97M--55.34M--54.72M--35.11M------------
Dividend interest payment -30.24%9.35M-28.26%9.34M-40.04%344.65K--13.77M--13.4M--13.03M--574.79K------------
Cash payments relating to other financing activities -98.98%1.02M-99.03%968.95K----321.97%35.7M2,501.76%99.44M2,645.42%99.44M2,325.27%29.04M-16.57%8.46M--3.82M--3.62M
Cash outflows from financing activities -76.28%39.89M-76.17%39.84M-53.85%29.87M1,146.39%105.43M4,300.36%168.18M4,515.86%167.19M5,305.30%64.72M-16.57%8.46M--3.82M--3.62M
Net cash flows from financing activities -104.89%-37.57M-104.68%-36.01M-103.72%-29.87M10,460.83%773.7M27,266.22%768.94M29,369.54%769.93M67,218.65%803.66M-1.27%-7.47M---2.83M13.52%-2.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -166.90%-292.36K-84.40%162.14K123.73%32.57K-79.01%510.27K-84.72%437.03K-7.74%1.04M-71.29%-137.25K765.88%2.43M--2.86M--1.13M
Net increase in cash and cash equivalents -170.73%-172.37M-146.21%-196.34M-98.23%13.26M1,202.81%313.59M1,492.94%243.69M1,884.50%424.87M7,934.63%749.53M472.65%24.07M--15.3M--21.41M
Add:Begin period cash and cash equivalents 782.14%353.68M782.14%353.68M782.14%353.68M150.22%40.09M150.22%40.09M150.22%40.09M150.22%40.09M-28.73%16.02M--16.02M--16.02M
End period cash equivalent -36.11%181.31M-66.16%157.34M-53.53%366.94M782.14%353.68M806.04%283.78M1,142.14%464.97M3,014.64%789.62M150.22%40.09M--31.32M--37.43M
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.

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