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688006 Zhejiang HangKe Technology Incorporated

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  • 17.09
  • -0.24-1.38%
Trading Jul 4 11:06 CST
10.32BMarket Cap13.37P/E (TTM)

Zhejiang HangKe Technology Incorporated 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
-39.42%633.24M
21.27%4.42B
28.51%3.51B
30.53%2.25B
91.94%1.05B
76.59%3.65B
109.77%2.73B
115.72%1.73B
44.26%544.59M
72.85%2.07B
Refunds of taxes and levies
-59.40%20.66M
75.39%140.99M
41.38%116.16M
27.18%59.69M
81.73%50.89M
151.90%80.38M
304.93%82.16M
200.70%46.93M
113.36%28.01M
47.83%31.91M
Cash received relating to other operating activities
96.25%480.22M
21.68%340.92M
13.57%307.13M
-6.36%270.28M
77.47%244.7M
61.68%280.17M
189.57%270.43M
292.10%288.63M
152.84%137.89M
-34.87%173.28M
Cash inflows from operating activities
-15.42%1.13B
22.39%4.9B
27.55%3.94B
25.30%2.58B
88.73%1.34B
76.51%4.01B
117.82%3.09B
131.81%2.06B
59.60%710.48M
53.15%2.27B
Goods services cash paid
-30.88%683.37M
40.83%3.27B
62.52%2.43B
23.87%1.46B
213.29%988.73M
148.45%2.33B
137.91%1.5B
212.24%1.18B
62.37%315.6M
42.08%935.88M
Staff behalf paid
-0.84%150.29M
11.70%572.01M
17.39%440.2M
24.00%298.99M
24.49%151.56M
38.19%512.1M
46.18%374.99M
55.70%241.13M
46.33%121.75M
82.33%370.57M
All taxes paid
15.64%62.65M
106.89%243.02M
57.16%164.85M
74.27%110.44M
111.09%54.18M
12.11%117.46M
24.79%104.89M
-11.22%63.37M
-56.17%25.66M
17.11%104.78M
Cash paid relating to other operating activities
-41.07%202.3M
68.08%600.41M
5.04%420.82M
125.43%567.31M
398.33%343.29M
-5.41%357.21M
90.35%400.64M
83.45%251.65M
-13.72%68.89M
58.14%377.65M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
-28.56%1.1B
41.61%4.69B
45.49%3.46B
40.48%2.44B
189.11%1.54B
85.14%3.31B
101.45%2.38B
134.10%1.73B
27.87%531.91M
50.30%1.79B
Net cash flows from operating activities
118.04%35.51M
-69.10%214.97M
-32.70%476.58M
-54.65%149.3M
-210.24%-196.87M
44.44%695.72M
199.63%708.18M
120.43%329.21M
511.33%178.58M
64.77%481.66M
Investing cash flow
Cash received from disposal of investments
----
-82.34%272.44M
-73.16%272.44M
-78.87%151.34M
----
18.86%1.54B
32.33%1.01B
76.89%716.06M
87.98%300.77M
-7.16%1.3B
Cash received from returns on investments
----
----
----
----
----
--145K
--145K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,235.12%1.47M
--329.07K
--313.54K
--10K
-98.06%62.83K
----
----
----
--3.23M
Cash inflows from investing activities
----
-82.25%273.91M
-73.13%272.77M
-78.82%151.65M
-100.00%10K
18.58%1.54B
31.88%1.02B
75.51%716.06M
87.98%300.77M
-6.93%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.32%64.25M
-1.20%412.32M
19.90%369.01M
78.03%273.8M
66.52%140.66M
31.60%417.31M
34.30%307.76M
49.53%153.79M
249.72%84.47M
94.31%317.11M
Cash paid to acquire investments
0.00%150M
-82.41%270M
-79.47%270M
-67.47%270M
-76.19%150M
18.99%1.54B
35.57%1.32B
16.90%830M
18.87%630M
-1.53%1.29B
Cash outflows from investing activities
-26.29%214.25M
-65.05%682.32M
-60.62%639.01M
-44.72%543.8M
-59.32%290.66M
21.48%1.95B
35.33%1.62B
21.03%983.79M
28.93%714.47M
9.09%1.61B
Net cash flows from investing activities
26.28%-214.25M
0.16%-408.41M
39.73%-366.24M
-46.47%-392.15M
29.74%-290.65M
-33.81%-409.08M
-41.51%-607.68M
33.87%-267.73M
-4.96%-413.69M
-307.96%-305.71M
Financing cash flow
Cash received from capital contributions
----
6,088.05%1.2B
6,088.05%1.2B
7,558.10%1.2B
--1.18B
-2.71%19.32M
19.96%19.32M
-3.07%15.61M
----
--19.86M
Cash received relating to other financing activities
--12.14M
--14.48M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-98.97%12.14M
6,163.02%1.21B
6,088.05%1.2B
7,558.10%1.2B
--1.18B
-2.71%19.32M
19.96%19.32M
-3.07%15.61M
----
--19.86M
Dividend interest payment
--157.74K
114.87%199.21M
61.12%150.92M
71.11%150.93M
----
-17.43%92.71M
-16.58%93.67M
-21.44%88.21M
----
27.27%112.28M
Cash payments relating to other financing activities
638.44%16.61M
196.53%13.34M
197.42%13.38M
--11.09M
0.00%2.25M
100.00%4.5M
--4.5M
----
--2.25M
--2.25M
Cash outflows from financing activities
645.45%16.77M
118.65%212.56M
67.37%164.3M
83.69%162.02M
0.00%2.25M
-15.12%97.21M
-12.57%98.17M
-21.44%88.21M
--2.25M
29.82%114.53M
Net cash flows from financing activities
-100.39%-4.64M
1,380.23%997.24M
1,407.55%1.03B
1,523.33%1.03B
52,527.68%1.18B
17.72%-77.9M
18.02%-78.85M
24.52%-72.6M
---2.25M
-7.32%-94.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.36%-7.69M
0.87%69.56M
-3.81%57.75M
409.88%100.74M
51.82%-4.46M
226.25%68.96M
302.16%60.04M
189.26%19.76M
32.78%-9.26M
-217.87%-54.62M
Net increase in cash and cash equivalents
-127.79%-191.07M
214.49%873.35M
1,367.85%1.2B
10,214.47%891.19M
378.82%687.64M
941.96%277.71M
125.61%81.69M
102.31%8.64M
34.88%-246.63M
-76.20%26.65M
Add:Begin period cash and cash equivalents
43.83%2.87B
16.20%1.99B
16.29%1.99B
16.20%1.99B
16.20%1.99B
1.58%1.71B
1.58%1.71B
1.58%1.71B
1.58%1.71B
7.10%1.69B
End period cash equivalent
-0.20%2.67B
43.83%2.87B
77.75%3.19B
67.32%2.88B
82.55%2.68B
16.20%1.99B
31.21%1.8B
31.13%1.72B
12.12%1.47B
1.58%1.71B
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)
--
--
--
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 -39.42%633.24M21.27%4.42B28.51%3.51B30.53%2.25B91.94%1.05B76.59%3.65B109.77%2.73B115.72%1.73B44.26%544.59M72.85%2.07B
Refunds of taxes and levies -59.40%20.66M75.39%140.99M41.38%116.16M27.18%59.69M81.73%50.89M151.90%80.38M304.93%82.16M200.70%46.93M113.36%28.01M47.83%31.91M
Cash received relating to other operating activities 96.25%480.22M21.68%340.92M13.57%307.13M-6.36%270.28M77.47%244.7M61.68%280.17M189.57%270.43M292.10%288.63M152.84%137.89M-34.87%173.28M
Cash inflows from operating activities -15.42%1.13B22.39%4.9B27.55%3.94B25.30%2.58B88.73%1.34B76.51%4.01B117.82%3.09B131.81%2.06B59.60%710.48M53.15%2.27B
Goods services cash paid -30.88%683.37M40.83%3.27B62.52%2.43B23.87%1.46B213.29%988.73M148.45%2.33B137.91%1.5B212.24%1.18B62.37%315.6M42.08%935.88M
Staff behalf paid -0.84%150.29M11.70%572.01M17.39%440.2M24.00%298.99M24.49%151.56M38.19%512.1M46.18%374.99M55.70%241.13M46.33%121.75M82.33%370.57M
All taxes paid 15.64%62.65M106.89%243.02M57.16%164.85M74.27%110.44M111.09%54.18M12.11%117.46M24.79%104.89M-11.22%63.37M-56.17%25.66M17.11%104.78M
Cash paid relating to other operating activities -41.07%202.3M68.08%600.41M5.04%420.82M125.43%567.31M398.33%343.29M-5.41%357.21M90.35%400.64M83.45%251.65M-13.72%68.89M58.14%377.65M
Adjustment items of operating cash outflws -------------------0.01--------------------
Cash outflows from operating activities -28.56%1.1B41.61%4.69B45.49%3.46B40.48%2.44B189.11%1.54B85.14%3.31B101.45%2.38B134.10%1.73B27.87%531.91M50.30%1.79B
Net cash flows from operating activities 118.04%35.51M-69.10%214.97M-32.70%476.58M-54.65%149.3M-210.24%-196.87M44.44%695.72M199.63%708.18M120.43%329.21M511.33%178.58M64.77%481.66M
Investing cash flow
Cash received from disposal of investments -----82.34%272.44M-73.16%272.44M-78.87%151.34M----18.86%1.54B32.33%1.01B76.89%716.06M87.98%300.77M-7.16%1.3B
Cash received from returns on investments ----------------------145K--145K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,235.12%1.47M--329.07K--313.54K--10K-98.06%62.83K--------------3.23M
Cash inflows from investing activities -----82.25%273.91M-73.13%272.77M-78.82%151.65M-100.00%10K18.58%1.54B31.88%1.02B75.51%716.06M87.98%300.77M-6.93%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.32%64.25M-1.20%412.32M19.90%369.01M78.03%273.8M66.52%140.66M31.60%417.31M34.30%307.76M49.53%153.79M249.72%84.47M94.31%317.11M
Cash paid to acquire investments 0.00%150M-82.41%270M-79.47%270M-67.47%270M-76.19%150M18.99%1.54B35.57%1.32B16.90%830M18.87%630M-1.53%1.29B
Cash outflows from investing activities -26.29%214.25M-65.05%682.32M-60.62%639.01M-44.72%543.8M-59.32%290.66M21.48%1.95B35.33%1.62B21.03%983.79M28.93%714.47M9.09%1.61B
Net cash flows from investing activities 26.28%-214.25M0.16%-408.41M39.73%-366.24M-46.47%-392.15M29.74%-290.65M-33.81%-409.08M-41.51%-607.68M33.87%-267.73M-4.96%-413.69M-307.96%-305.71M
Financing cash flow
Cash received from capital contributions ----6,088.05%1.2B6,088.05%1.2B7,558.10%1.2B--1.18B-2.71%19.32M19.96%19.32M-3.07%15.61M------19.86M
Cash received relating to other financing activities --12.14M--14.48M--------------------------------
Cash inflows from financing activities -98.97%12.14M6,163.02%1.21B6,088.05%1.2B7,558.10%1.2B--1.18B-2.71%19.32M19.96%19.32M-3.07%15.61M------19.86M
Dividend interest payment --157.74K114.87%199.21M61.12%150.92M71.11%150.93M-----17.43%92.71M-16.58%93.67M-21.44%88.21M----27.27%112.28M
Cash payments relating to other financing activities 638.44%16.61M196.53%13.34M197.42%13.38M--11.09M0.00%2.25M100.00%4.5M--4.5M------2.25M--2.25M
Cash outflows from financing activities 645.45%16.77M118.65%212.56M67.37%164.3M83.69%162.02M0.00%2.25M-15.12%97.21M-12.57%98.17M-21.44%88.21M--2.25M29.82%114.53M
Net cash flows from financing activities -100.39%-4.64M1,380.23%997.24M1,407.55%1.03B1,523.33%1.03B52,527.68%1.18B17.72%-77.9M18.02%-78.85M24.52%-72.6M---2.25M-7.32%-94.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.36%-7.69M0.87%69.56M-3.81%57.75M409.88%100.74M51.82%-4.46M226.25%68.96M302.16%60.04M189.26%19.76M32.78%-9.26M-217.87%-54.62M
Net increase in cash and cash equivalents -127.79%-191.07M214.49%873.35M1,367.85%1.2B10,214.47%891.19M378.82%687.64M941.96%277.71M125.61%81.69M102.31%8.64M34.88%-246.63M-76.20%26.65M
Add:Begin period cash and cash equivalents 43.83%2.87B16.20%1.99B16.29%1.99B16.20%1.99B16.20%1.99B1.58%1.71B1.58%1.71B1.58%1.71B1.58%1.71B7.10%1.69B
End period cash equivalent -0.20%2.67B43.83%2.87B77.75%3.19B67.32%2.88B82.55%2.68B16.20%1.99B31.21%1.8B31.13%1.72B12.12%1.47B1.58%1.71B
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)------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

No Data

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