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600987 Zhejiang Hangmin

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  • 7.21
  • 0.000.00%
Trading Nov 18 14:55 CST
7.36BMarket Cap10.39P/E (TTM)

Zhejiang Hangmin 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
23.88%9.11B
22.87%5.83B
45.22%3.55B
2.17%10.36B
-8.74%7.35B
5.34%4.74B
-1.63%2.45B
4.61%10.14B
9.57%8.06B
-5.23%4.5B
Refunds of taxes and levies
-46.36%15.32M
-55.14%10.42M
-2.12%6.31M
-18.32%30.67M
136.61%28.57M
219.23%23.24M
408.04%6.44M
118.52%37.55M
24.23%12.07M
15.99%7.28M
Cash received relating to other operating activities
1.03%66.4M
70.18%58.18M
69.55%27.98M
-0.12%94.02M
-14.20%65.72M
-47.99%34.19M
-37.85%16.5M
22.51%94.14M
65.37%76.61M
78.92%65.72M
Cash inflows from operating activities
23.41%9.19B
22.83%5.9B
45.26%3.59B
2.08%10.48B
-8.58%7.45B
4.92%4.8B
-1.80%2.47B
4.95%10.27B
9.93%8.14B
-4.56%4.58B
Goods services cash paid
24.86%7.08B
19.75%4.28B
53.58%3.01B
5.12%8.16B
-11.93%5.67B
8.53%3.57B
1.07%1.96B
0.32%7.76B
7.36%6.44B
-12.08%3.29B
Staff behalf paid
12.09%811.29M
11.64%538.61M
14.55%255.28M
-1.08%1.01B
-3.33%723.77M
-3.38%482.43M
-8.94%222.85M
9.26%1.02B
12.88%748.7M
16.14%499.3M
All taxes paid
13.68%403.64M
9.94%285.75M
-0.56%116.33M
-14.59%434.4M
-14.31%355.06M
-13.33%259.92M
-38.45%116.98M
28.69%508.58M
10.83%414.38M
6.00%299.91M
Cash paid relating to other operating activities
25.50%55.54M
23.84%38.23M
22.43%22.63M
6.83%98.51M
35.83%44.26M
39.37%30.87M
35.18%18.48M
3.45%92.21M
-19.49%32.58M
-17.62%22.15M
Cash outflows from operating activities
22.92%8.35B
18.30%5.14B
46.85%3.4B
3.39%9.71B
-11.01%6.8B
5.66%4.35B
-2.91%2.32B
2.49%9.39B
7.91%7.64B
-8.27%4.12B
Net cash flows from operating activities
28.58%836.36M
66.37%753.79M
21.10%184.03M
-11.88%778.35M
27.99%650.46M
-1.73%453.07M
18.84%151.97M
40.96%883.28M
53.09%508.22M
49.39%461.06M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
17.27%5.05M
-20.13%1.06M
-11.00%932.35K
-83.23%7.86M
-89.92%4.3M
-96.89%1.32M
-71.16%1.05M
322.52%46.86M
1,306.39%42.7M
3,167.86%42.57M
Cash received relating to other investing activities
-83.70%185.59M
-82.46%161.55M
-85.96%100.02M
699.49%1.23B
683.18%1.14B
701.84%921.05M
808.08%712.34M
-36.96%154.16M
348.20%145.39M
362.46%114.87M
Cash inflows from investing activities
-83.32%190.63M
-82.37%162.61M
-85.85%100.96M
517.03%1.24B
507.67%1.14B
485.87%922.38M
769.17%713.38M
-21.36%201.02M
430.22%188.09M
502.26%157.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.33%124.48M
-24.84%72.75M
-38.25%33.62M
1.13%226.36M
10.84%154.3M
-4.11%96.8M
-18.56%54.45M
-19.63%223.82M
-18.20%139.21M
-7.97%100.95M
Cash paid to acquire investments
--337.81M
--337.81M
--337.81M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--74.55M
----
----
----
----
----
----
-27.01%328.24M
-14.33%159.32M
----
Cash outflows from investing activities
247.92%536.83M
324.12%410.56M
582.11%371.43M
-59.00%226.36M
-48.31%154.3M
-4.11%96.8M
-25.57%54.45M
-24.43%552.06M
-16.97%298.52M
-21.56%100.95M
Net cash flows from investing activities
-135.02%-346.2M
-130.03%-247.95M
-141.05%-270.47M
388.85%1.01B
995.28%988.68M
1,361.58%825.57M
7,292.19%658.93M
26.08%-351.04M
65.92%-110.43M
155.08%56.48M
Financing cash flow
Cash from borrowing
--22M
--2M
----
--21.5M
----
----
--20M
----
----
----
Cash received relating to other financing activities
22.58%1.1B
12.85%508.53M
54.33%501.75M
38.34%1.36B
28.11%897.93M
43.11%450.62M
66.04%325.11M
-0.87%985.13M
-6.35%700.9M
-36.10%314.88M
Cash inflows from financing activities
25.03%1.12B
13.29%510.53M
45.39%501.75M
40.53%1.38B
28.11%897.93M
43.11%450.62M
76.25%345.11M
-2.41%985.13M
-8.27%700.9M
-36.22%314.88M
Borrowing repayment
--40M
--10M
--10M
-57.89%20M
----
----
----
-56.62%47.5M
-57.08%47.06M
-52.97%47.06M
Dividend interest payment
39.45%482.56M
18.99%380.53M
57,243.73%53.09M
-10.98%371.92M
-5.38%346.04M
-12.01%319.81M
-97.87%92.58K
45.59%417.78M
33.15%365.7M
35.58%363.46M
-Including:Cash payments for dividends or profit to minority shareholders
395.69%115M
--31.25M
--30M
-65.53%27.71M
-40.66%23.2M
----
----
68.55%80.4M
-10.01%39.1M
-10.01%39.1M
Cash payments relating to other financing activities
87.93%1.18B
161.81%732.47M
190.59%395.06M
4.92%1.03B
8.66%626.09M
-19.02%279.77M
-12.21%135.95M
0.25%985.59M
5.58%576.2M
-0.83%345.49M
Cash outflows from financing activities
74.79%1.7B
87.30%1.12B
236.77%458.15M
-1.71%1.43B
-1.70%972.13M
-20.69%599.58M
-19.36%136.04M
5.17%1.45B
6.34%988.96M
5.51%756.01M
Net cash flows from financing activities
-677.00%-576.5M
-311.16%-612.47M
-79.14%43.6M
91.05%-41.68M
74.24%-74.2M
66.23%-148.96M
671.69%209.07M
-25.83%-465.75M
-73.56%-288.06M
-97.98%-441.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.08%-79.41K
247.57%105.02K
136.62%14.87K
-138.43%-284.57K
-434.60%-53.99K
-145.90%-71.16K
-9,172.65%-40.6K
451.95%740.46K
222.30%16.14K
1,099.90%155.03K
Net increase in cash and cash equivalents
-105.52%-86.43M
-109.43%-106.53M
-104.20%-42.83M
2,503.36%1.75B
1,326.04%1.56B
1,375.32%1.13B
522.34%1.02B
130.75%67.23M
169.43%109.74M
556.65%76.57M
Add:Begin period cash and cash equivalents
118.42%3.28B
118.42%3.28B
118.42%3.28B
4.68%1.5B
4.68%1.5B
4.68%1.5B
4.68%1.5B
-13.22%1.44B
-13.22%1.44B
-13.22%1.44B
End period cash equivalent
4.19%3.2B
20.65%3.18B
28.42%3.24B
116.47%3.25B
98.51%3.07B
74.08%2.63B
57.72%2.52B
4.68%1.5B
3.29%1.55B
-7.65%1.51B
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 23.88%9.11B22.87%5.83B45.22%3.55B2.17%10.36B-8.74%7.35B5.34%4.74B-1.63%2.45B4.61%10.14B9.57%8.06B-5.23%4.5B
Refunds of taxes and levies -46.36%15.32M-55.14%10.42M-2.12%6.31M-18.32%30.67M136.61%28.57M219.23%23.24M408.04%6.44M118.52%37.55M24.23%12.07M15.99%7.28M
Cash received relating to other operating activities 1.03%66.4M70.18%58.18M69.55%27.98M-0.12%94.02M-14.20%65.72M-47.99%34.19M-37.85%16.5M22.51%94.14M65.37%76.61M78.92%65.72M
Cash inflows from operating activities 23.41%9.19B22.83%5.9B45.26%3.59B2.08%10.48B-8.58%7.45B4.92%4.8B-1.80%2.47B4.95%10.27B9.93%8.14B-4.56%4.58B
Goods services cash paid 24.86%7.08B19.75%4.28B53.58%3.01B5.12%8.16B-11.93%5.67B8.53%3.57B1.07%1.96B0.32%7.76B7.36%6.44B-12.08%3.29B
Staff behalf paid 12.09%811.29M11.64%538.61M14.55%255.28M-1.08%1.01B-3.33%723.77M-3.38%482.43M-8.94%222.85M9.26%1.02B12.88%748.7M16.14%499.3M
All taxes paid 13.68%403.64M9.94%285.75M-0.56%116.33M-14.59%434.4M-14.31%355.06M-13.33%259.92M-38.45%116.98M28.69%508.58M10.83%414.38M6.00%299.91M
Cash paid relating to other operating activities 25.50%55.54M23.84%38.23M22.43%22.63M6.83%98.51M35.83%44.26M39.37%30.87M35.18%18.48M3.45%92.21M-19.49%32.58M-17.62%22.15M
Cash outflows from operating activities 22.92%8.35B18.30%5.14B46.85%3.4B3.39%9.71B-11.01%6.8B5.66%4.35B-2.91%2.32B2.49%9.39B7.91%7.64B-8.27%4.12B
Net cash flows from operating activities 28.58%836.36M66.37%753.79M21.10%184.03M-11.88%778.35M27.99%650.46M-1.73%453.07M18.84%151.97M40.96%883.28M53.09%508.22M49.39%461.06M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 17.27%5.05M-20.13%1.06M-11.00%932.35K-83.23%7.86M-89.92%4.3M-96.89%1.32M-71.16%1.05M322.52%46.86M1,306.39%42.7M3,167.86%42.57M
Cash received relating to other investing activities -83.70%185.59M-82.46%161.55M-85.96%100.02M699.49%1.23B683.18%1.14B701.84%921.05M808.08%712.34M-36.96%154.16M348.20%145.39M362.46%114.87M
Cash inflows from investing activities -83.32%190.63M-82.37%162.61M-85.85%100.96M517.03%1.24B507.67%1.14B485.87%922.38M769.17%713.38M-21.36%201.02M430.22%188.09M502.26%157.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.33%124.48M-24.84%72.75M-38.25%33.62M1.13%226.36M10.84%154.3M-4.11%96.8M-18.56%54.45M-19.63%223.82M-18.20%139.21M-7.97%100.95M
Cash paid to acquire investments --337.81M--337.81M--337.81M----------------------------
Cash paid relating to other investing activities --74.55M-------------------------27.01%328.24M-14.33%159.32M----
Cash outflows from investing activities 247.92%536.83M324.12%410.56M582.11%371.43M-59.00%226.36M-48.31%154.3M-4.11%96.8M-25.57%54.45M-24.43%552.06M-16.97%298.52M-21.56%100.95M
Net cash flows from investing activities -135.02%-346.2M-130.03%-247.95M-141.05%-270.47M388.85%1.01B995.28%988.68M1,361.58%825.57M7,292.19%658.93M26.08%-351.04M65.92%-110.43M155.08%56.48M
Financing cash flow
Cash from borrowing --22M--2M------21.5M----------20M------------
Cash received relating to other financing activities 22.58%1.1B12.85%508.53M54.33%501.75M38.34%1.36B28.11%897.93M43.11%450.62M66.04%325.11M-0.87%985.13M-6.35%700.9M-36.10%314.88M
Cash inflows from financing activities 25.03%1.12B13.29%510.53M45.39%501.75M40.53%1.38B28.11%897.93M43.11%450.62M76.25%345.11M-2.41%985.13M-8.27%700.9M-36.22%314.88M
Borrowing repayment --40M--10M--10M-57.89%20M-------------56.62%47.5M-57.08%47.06M-52.97%47.06M
Dividend interest payment 39.45%482.56M18.99%380.53M57,243.73%53.09M-10.98%371.92M-5.38%346.04M-12.01%319.81M-97.87%92.58K45.59%417.78M33.15%365.7M35.58%363.46M
-Including:Cash payments for dividends or profit to minority shareholders 395.69%115M--31.25M--30M-65.53%27.71M-40.66%23.2M--------68.55%80.4M-10.01%39.1M-10.01%39.1M
Cash payments relating to other financing activities 87.93%1.18B161.81%732.47M190.59%395.06M4.92%1.03B8.66%626.09M-19.02%279.77M-12.21%135.95M0.25%985.59M5.58%576.2M-0.83%345.49M
Cash outflows from financing activities 74.79%1.7B87.30%1.12B236.77%458.15M-1.71%1.43B-1.70%972.13M-20.69%599.58M-19.36%136.04M5.17%1.45B6.34%988.96M5.51%756.01M
Net cash flows from financing activities -677.00%-576.5M-311.16%-612.47M-79.14%43.6M91.05%-41.68M74.24%-74.2M66.23%-148.96M671.69%209.07M-25.83%-465.75M-73.56%-288.06M-97.98%-441.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.08%-79.41K247.57%105.02K136.62%14.87K-138.43%-284.57K-434.60%-53.99K-145.90%-71.16K-9,172.65%-40.6K451.95%740.46K222.30%16.14K1,099.90%155.03K
Net increase in cash and cash equivalents -105.52%-86.43M-109.43%-106.53M-104.20%-42.83M2,503.36%1.75B1,326.04%1.56B1,375.32%1.13B522.34%1.02B130.75%67.23M169.43%109.74M556.65%76.57M
Add:Begin period cash and cash equivalents 118.42%3.28B118.42%3.28B118.42%3.28B4.68%1.5B4.68%1.5B4.68%1.5B4.68%1.5B-13.22%1.44B-13.22%1.44B-13.22%1.44B
End period cash equivalent 4.19%3.2B20.65%3.18B28.42%3.24B116.47%3.25B98.51%3.07B74.08%2.63B57.72%2.52B4.68%1.5B3.29%1.55B-7.65%1.51B
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

Analyst Rating

No Data

Price Target

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Heat List
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