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301222 Zhejiang Hengwei Battery

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  • 21.04
  • -0.41-1.91%
Market Closed Aug 27 15:00 CST
2.13BMarket Cap16.35P/E (TTM)

Zhejiang Hengwei Battery 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
-4.02%129.8M
0.26%576.32M
7.32%389.93M
13.84%264.44M
12.17%135.24M
13.22%574.82M
14.03%363.35M
5.32%232.29M
15.79%120.56M
12.27%507.68M
Refunds of taxes and levies
-4.56%10.22M
-16.68%42.47M
-21.24%30.79M
-15.84%19.83M
19.80%10.71M
5.14%50.97M
18.62%39.1M
5.01%23.56M
-26.15%8.94M
25.33%48.48M
Cash received relating to other operating activities
59.18%10.86M
87.32%37.49M
10.75%22.19M
66.61%24.33M
123.50%6.82M
108.39%20.01M
253.83%20.03M
285.19%14.6M
85.84%3.05M
3.38%9.6M
Cash inflows from operating activities
-1.24%150.88M
1.62%656.28M
4.84%442.91M
14.11%308.6M
15.25%152.77M
14.15%645.81M
18.25%422.48M
9.59%270.45M
15.97%132.55M
13.11%565.77M
Goods services cash paid
28.98%134.92M
-5.67%423.76M
-4.99%335.11M
-2.78%218.72M
11.81%104.61M
3.31%449.24M
18.79%352.71M
6.70%224.97M
10.72%93.56M
26.12%434.86M
Staff behalf paid
-0.48%15.27M
5.46%48.47M
2.71%34.71M
6.99%24.35M
11.79%15.35M
2.65%45.96M
-1.43%33.79M
-1.37%22.76M
4.89%13.73M
15.12%44.77M
All taxes paid
27.38%10.54M
28.80%22.29M
6.72%18.85M
51.88%13.51M
107.58%8.27M
14.74%17.31M
66.55%17.67M
42.16%8.89M
-24.82%3.99M
-1.85%15.08M
Cash paid relating to other operating activities
-62.15%3.73M
73.89%33.13M
-31.47%9.95M
9.25%14.47M
36.09%9.86M
175.50%19.05M
197.15%14.52M
272.73%13.25M
116.26%7.24M
-13.49%6.91M
Cash outflows from operating activities
19.11%164.47M
-0.73%527.64M
-4.79%398.62M
0.44%271.04M
16.51%138.08M
5.96%531.55M
20.77%418.69M
10.73%269.87M
15.42%118.52M
23.24%501.63M
Net cash flows from operating activities
-192.55%-13.59M
12.58%128.63M
1,068.48%44.3M
6,318.79%37.56M
4.61%14.68M
78.14%114.25M
-64.20%3.79M
-80.87%585.12K
20.78%14.04M
-31.13%64.14M
Investing cash flow
Cash received from disposal of investments
----
-41.18%700M
-32.58%600M
-7.41%500M
--230M
--1.19B
--890M
--540M
----
--0
Cash received from returns on investments
----
-47.33%3.86M
-27.05%4.22M
2.79%4.36M
--3.16M
180.73%7.33M
151.46%5.78M
102.57%4.24M
----
49.47%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
50.32%19K
485.64%137.33K
168.93%47.33K
-58.34%7.33K
--12.64K
--23.45K
--17.6K
--17.6K
----
--0
Cash inflows from investing activities
-99.99%19K
-41.20%704M
-32.54%604.27M
-7.33%504.37M
--233.17M
45,726.57%1.2B
38,858.54%895.8M
25,899.39%544.26M
----
-93.28%2.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,025.57%26.61M
1,535.39%99M
848.49%58.2M
30.71%5.93M
-17.97%2.36M
-45.68%6.05M
-41.57%6.14M
-18.24%4.54M
-20.82%2.88M
-66.55%11.14M
Cash paid to acquire investments
----
-60.31%551.66M
-52.96%498.6M
-32.20%400M
--300M
--1.39B
--1.06B
--590M
----
--0
Cash outflows from investing activities
-91.20%26.61M
-53.39%650.66M
-47.78%556.8M
-31.72%405.93M
10,390.37%302.36M
12,427.23%1.4B
10,051.74%1.07B
10,606.80%594.54M
-20.82%2.88M
-67.53%11.14M
Net cash flows from investing activities
61.57%-26.59M
126.85%53.34M
127.86%47.46M
295.76%98.43M
-2,300.61%-69.19M
-2,229.00%-198.7M
-1,976.88%-170.36M
-1,353.42%-50.28M
20.82%-2.88M
-286.44%-8.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--782.23M
--782.23M
--782.23M
--782.23M
----
Cash inflows from financing activities
----
----
----
----
----
--782.23M
--782.23M
--782.23M
--782.23M
----
Dividend interest payment
----
-16.67%50.67M
-13.49%50.67M
-16.33%49M
----
--60.8M
--58.57M
--58.57M
----
----
Cash payments relating to other financing activities
--3.85M
-97.82%478.79K
----
----
----
1,317.05%21.97M
2,006.33%21.46M
6,399.54%21.46M
--17.47M
-49.66%1.55M
Cash outflows from financing activities
--3.85M
-38.20%51.15M
-36.69%50.67M
-38.77%49M
----
5,239.41%82.77M
7,754.40%80.03M
24,136.44%80.03M
--17.47M
-97.67%1.55M
Net cash flows from financing activities
---3.85M
-107.31%-51.15M
-107.22%-50.67M
-106.98%-49M
----
45,223.79%699.46M
69,019.56%702.2M
212,766.08%702.2M
--764.76M
97.26%-1.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.23%880.23K
-169.36%-2.83M
-139.69%-1.89M
-80.09%486.84K
-2,475.43%-3.79M
225.62%4.07M
124.31%4.75M
67.79%2.44M
-91.45%159.53K
129.80%1.25M
Net increase in cash and cash equivalents
25.98%-43.16M
-79.32%128M
-92.74%39.2M
-86.64%87.47M
-107.51%-58.3M
1,019.40%619.09M
15,402.12%540.38M
90,020.32%654.95M
7,780.99%776.07M
49.34%55.31M
Add:Begin period cash and cash equivalents
16.37%981.06M
289.50%832.94M
294.23%843.06M
289.50%832.94M
294.23%843.06M
34.88%213.85M
34.88%213.85M
34.88%213.85M
34.88%213.85M
30.48%158.55M
End period cash equivalent
19.51%937.9M
15.37%960.94M
16.98%882.26M
5.94%920.42M
-20.73%784.76M
289.50%832.94M
365.48%754.23M
445.48%868.8M
487.86%989.92M
34.88%213.85M
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 -4.02%129.8M0.26%576.32M7.32%389.93M13.84%264.44M12.17%135.24M13.22%574.82M14.03%363.35M5.32%232.29M15.79%120.56M12.27%507.68M
Refunds of taxes and levies -4.56%10.22M-16.68%42.47M-21.24%30.79M-15.84%19.83M19.80%10.71M5.14%50.97M18.62%39.1M5.01%23.56M-26.15%8.94M25.33%48.48M
Cash received relating to other operating activities 59.18%10.86M87.32%37.49M10.75%22.19M66.61%24.33M123.50%6.82M108.39%20.01M253.83%20.03M285.19%14.6M85.84%3.05M3.38%9.6M
Cash inflows from operating activities -1.24%150.88M1.62%656.28M4.84%442.91M14.11%308.6M15.25%152.77M14.15%645.81M18.25%422.48M9.59%270.45M15.97%132.55M13.11%565.77M
Goods services cash paid 28.98%134.92M-5.67%423.76M-4.99%335.11M-2.78%218.72M11.81%104.61M3.31%449.24M18.79%352.71M6.70%224.97M10.72%93.56M26.12%434.86M
Staff behalf paid -0.48%15.27M5.46%48.47M2.71%34.71M6.99%24.35M11.79%15.35M2.65%45.96M-1.43%33.79M-1.37%22.76M4.89%13.73M15.12%44.77M
All taxes paid 27.38%10.54M28.80%22.29M6.72%18.85M51.88%13.51M107.58%8.27M14.74%17.31M66.55%17.67M42.16%8.89M-24.82%3.99M-1.85%15.08M
Cash paid relating to other operating activities -62.15%3.73M73.89%33.13M-31.47%9.95M9.25%14.47M36.09%9.86M175.50%19.05M197.15%14.52M272.73%13.25M116.26%7.24M-13.49%6.91M
Cash outflows from operating activities 19.11%164.47M-0.73%527.64M-4.79%398.62M0.44%271.04M16.51%138.08M5.96%531.55M20.77%418.69M10.73%269.87M15.42%118.52M23.24%501.63M
Net cash flows from operating activities -192.55%-13.59M12.58%128.63M1,068.48%44.3M6,318.79%37.56M4.61%14.68M78.14%114.25M-64.20%3.79M-80.87%585.12K20.78%14.04M-31.13%64.14M
Investing cash flow
Cash received from disposal of investments -----41.18%700M-32.58%600M-7.41%500M--230M--1.19B--890M--540M------0
Cash received from returns on investments -----47.33%3.86M-27.05%4.22M2.79%4.36M--3.16M180.73%7.33M151.46%5.78M102.57%4.24M----49.47%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 50.32%19K485.64%137.33K168.93%47.33K-58.34%7.33K--12.64K--23.45K--17.6K--17.6K------0
Cash inflows from investing activities -99.99%19K-41.20%704M-32.54%604.27M-7.33%504.37M--233.17M45,726.57%1.2B38,858.54%895.8M25,899.39%544.26M-----93.28%2.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,025.57%26.61M1,535.39%99M848.49%58.2M30.71%5.93M-17.97%2.36M-45.68%6.05M-41.57%6.14M-18.24%4.54M-20.82%2.88M-66.55%11.14M
Cash paid to acquire investments -----60.31%551.66M-52.96%498.6M-32.20%400M--300M--1.39B--1.06B--590M------0
Cash outflows from investing activities -91.20%26.61M-53.39%650.66M-47.78%556.8M-31.72%405.93M10,390.37%302.36M12,427.23%1.4B10,051.74%1.07B10,606.80%594.54M-20.82%2.88M-67.53%11.14M
Net cash flows from investing activities 61.57%-26.59M126.85%53.34M127.86%47.46M295.76%98.43M-2,300.61%-69.19M-2,229.00%-198.7M-1,976.88%-170.36M-1,353.42%-50.28M20.82%-2.88M-286.44%-8.53M
Financing cash flow
Cash received from capital contributions ----------------------782.23M--782.23M--782.23M--782.23M----
Cash inflows from financing activities ----------------------782.23M--782.23M--782.23M--782.23M----
Dividend interest payment -----16.67%50.67M-13.49%50.67M-16.33%49M------60.8M--58.57M--58.57M--------
Cash payments relating to other financing activities --3.85M-97.82%478.79K------------1,317.05%21.97M2,006.33%21.46M6,399.54%21.46M--17.47M-49.66%1.55M
Cash outflows from financing activities --3.85M-38.20%51.15M-36.69%50.67M-38.77%49M----5,239.41%82.77M7,754.40%80.03M24,136.44%80.03M--17.47M-97.67%1.55M
Net cash flows from financing activities ---3.85M-107.31%-51.15M-107.22%-50.67M-106.98%-49M----45,223.79%699.46M69,019.56%702.2M212,766.08%702.2M--764.76M97.26%-1.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.23%880.23K-169.36%-2.83M-139.69%-1.89M-80.09%486.84K-2,475.43%-3.79M225.62%4.07M124.31%4.75M67.79%2.44M-91.45%159.53K129.80%1.25M
Net increase in cash and cash equivalents 25.98%-43.16M-79.32%128M-92.74%39.2M-86.64%87.47M-107.51%-58.3M1,019.40%619.09M15,402.12%540.38M90,020.32%654.95M7,780.99%776.07M49.34%55.31M
Add:Begin period cash and cash equivalents 16.37%981.06M289.50%832.94M294.23%843.06M289.50%832.94M294.23%843.06M34.88%213.85M34.88%213.85M34.88%213.85M34.88%213.85M30.48%158.55M
End period cash equivalent 19.51%937.9M15.37%960.94M16.98%882.26M5.94%920.42M-20.73%784.76M289.50%832.94M365.48%754.23M445.48%868.8M487.86%989.92M34.88%213.85M
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

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Price Target

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