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688320 Zhejiang He Chuan Technology Corporation

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  • 25.43
  • +1.12+4.61%
Market Closed Jul 3 15:00 CST
3.84BMarket Cap225.04P/E (TTM)

Zhejiang He Chuan Technology 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
21.56%97.62M
64.87%687.86M
-6.63%385.52M
103.59%443.67M
15.93%80.31M
3.11%417.21M
39.01%412.87M
22.34%217.92M
1.86%69.28M
28.34%404.63M
Refunds of taxes and levies
41.99%7.2M
1.20%18.84M
-28.40%12.52M
6.81%10.15M
30.17%5.07M
-23.14%18.62M
-0.48%17.49M
-20.70%9.5M
-22.85%3.9M
12.83%24.23M
Cash received relating to other operating activities
-40.43%8.41M
77.32%71.72M
163.83%28.46M
250.25%27.58M
2,091.47%14.13M
181.42%40.45M
-9.51%10.79M
54.49%7.87M
359.05%644.59K
-45.10%14.37M
Cash inflows from operating activities
13.80%113.24M
63.44%778.43M
-3.32%426.5M
104.59%481.4M
34.81%99.51M
7.46%476.28M
35.11%441.15M
20.53%235.3M
0.84%73.82M
22.13%443.24M
Goods services cash paid
-36.81%46.41M
2.99%366.51M
-61.00%143.65M
75.47%303.39M
69.44%73.45M
126.11%355.86M
217.77%368.34M
129.20%172.9M
11.27%43.35M
2.79%157.38M
Staff behalf paid
5.26%82.36M
19.33%294.65M
36.64%236.83M
41.26%158.92M
25.28%78.25M
42.02%246.93M
32.47%173.32M
26.95%112.5M
26.55%62.45M
64.95%173.87M
All taxes paid
51.02%8.16M
-43.36%24.14M
-73.89%14.97M
-27.29%20.05M
-68.07%5.4M
-18.65%42.62M
25.45%57.33M
-24.72%27.57M
-21.64%16.93M
64.67%52.39M
Cash paid relating to other operating activities
-14.33%31.97M
87.88%140.41M
71.25%82.76M
88.05%57.98M
94.20%37.32M
62.14%74.73M
65.80%48.33M
74.76%30.83M
36.54%19.22M
80.09%46.09M
Adjustment items of operating cash outflws
---0.01
----
----
----
----
0.00%0.01
----
----
----
--0.01
Cash outflows from operating activities
-13.12%168.91M
14.66%825.71M
-26.12%478.21M
57.17%540.34M
36.97%194.42M
67.58%720.14M
101.28%647.32M
57.48%343.8M
14.49%141.95M
36.03%429.73M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
200.00%0.01
----
----
Net cash flows from operating activities
41.35%-55.67M
80.61%-47.28M
74.92%-51.71M
45.68%-58.94M
-39.30%-94.91M
-1,906.07%-243.85M
-4,303.89%-206.17M
-369.63%-108.5M
-34.15%-68.13M
-71.28%13.5M
Investing cash flow
Cash received from disposal of investments
-49.15%30M
2.42%296M
138.46%186M
--59M
--59M
151.30%289M
-17.89%78M
----
----
-15.44%115M
Cash received from returns on investments
-52.91%124.69K
-30.59%1.44M
15.49%752.26K
--264.77K
2,386.13%264.77K
774.47%2.08M
148.13%651.34K
----
-90.15%10.65K
-77.12%237.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--105.82K
-98.68%7.29K
-87.59%127.96K
-90.79%53.17K
----
474.78%554.25K
2,733.44%1.03M
18,062.81%577.03K
----
388.43%96.43K
Cash inflows from investing activities
-48.99%30.23M
1.99%297.45M
134.53%186.88M
10,179.86%59.32M
556,376.74%59.26M
152.86%291.64M
-16.39%79.68M
-99.28%577.03K
-90.15%10.65K
-15.85%115.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.67%80.73M
-3.82%234.14M
12.65%197.76M
15.87%125.14M
254.93%81.27M
483.21%243.44M
440.21%175.55M
461.05%108M
205.60%22.9M
-42.32%41.74M
Cash paid to acquire investments
-40.34%35.2M
-6.66%296M
0.36%235.75M
-24.49%123M
271.07%59M
172.21%317.12M
143.42%234.9M
97.81%162.9M
960.00%15.9M
-14.34%116.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-88.36%197.87K
--197.87K
--197.87K
----
-15.33%1.7M
Cash paid relating to other investing activities
----
----
111.03%18.14M
--11.5M
----
----
5,030.54%8.6M
----
----
----
Cash outflows from investing activities
-17.36%115.93M
-5.46%530.14M
7.73%451.65M
-4.23%259.64M
261.54%140.27M
250.60%560.76M
224.58%419.24M
166.83%271.1M
331.44%38.8M
-23.97%159.94M
Net cash flows from investing activities
-5.79%-85.7M
13.54%-232.68M
22.03%-264.77M
25.95%-200.32M
-108.85%-81.01M
-503.33%-269.13M
-902.68%-339.56M
-1,161.18%-270.52M
-336.56%-38.79M
39.16%-44.61M
Financing cash flow
Cash received from capital contributions
----
-99.97%250K
----
----
----
104,869.69%839.76M
104,852.19%839.62M
104,852.19%839.62M
----
-97.21%800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--250K
----
----
----
----
25.00%1M
25.00%1M
----
----
Cash from borrowing
-63.99%46.46M
30.47%246.85M
210.17%246.89M
134.74%186.85M
115.00%129M
846.00%189.2M
--79.6M
--79.6M
--60M
--20M
Cash received relating to other financing activities
154.56%20.86M
985.72%12.38M
630.95%64.57M
--18.59M
--8.2M
-84.62%1.14M
38.86%8.83M
----
----
-41.63%7.41M
Cash inflows from financing activities
-50.93%67.32M
-74.81%259.48M
-66.44%311.47M
-77.65%205.44M
128.66%137.2M
3,551.42%1.03B
12,857.67%928.05M
14,899.81%919.22M
7,400.00%60M
-31.82%28.21M
Borrowing repayment
----
5.92%158.45M
39.25%138.7M
-30.27%69.45M
--48.6M
--149.6M
--99.6M
--99.6M
----
----
Dividend interest payment
11.62%1.05M
3,276.24%32.02M
8,330.37%31.08M
2,790.30%28.98M
--943.85K
--948.26K
--368.72K
--1M
----
----
Cash payments relating to other financing activities
-4,212.05%-6.54M
-80.44%7.5M
-35.10%21.17M
-97.66%740.07K
--158.95K
614.24%38.35M
1,329.32%32.62M
14,933.57%31.57M
----
1,206.57%5.37M
Cash outflows from financing activities
-111.03%-5.48M
4.80%197.97M
44.02%190.95M
-24.96%99.18M
--49.7M
3,418.13%188.9M
5,710.07%132.59M
62,839.67%132.17M
----
211.11%5.37M
Net cash flows from financing activities
-16.79%72.8M
-92.69%61.51M
-84.85%120.52M
-86.50%106.27M
45.82%87.49M
3,582.75%841.2M
16,199.93%795.47M
13,198.72%787.04M
7,400.00%60M
-42.39%22.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--150.28
--150.28
----
--3.02K
----
----
----
----
----
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
-200.00%-0.01
----
----
Net increase in cash and cash equivalents
22.46%-68.56M
-166.56%-218.46M
-178.47%-195.96M
-137.50%-152.99M
-88.45%-88.42M
4,071.81%328.22M
1,137.10%249.74M
1,156.08%408.02M
20.30%-46.92M
-161.91%-8.26M
Add:Begin period cash and cash equivalents
-53.50%192.92M
406.43%408.97M
406.43%408.97M
406.43%408.97M
380.88%414.85M
-9.28%80.76M
-9.28%80.76M
-9.28%80.76M
-3.73%86.27M
17.64%89.02M
End period cash equivalent
-61.90%124.36M
-53.42%190.52M
-35.55%213.01M
-47.63%255.98M
729.58%326.43M
406.43%408.97M
408.92%330.49M
870.09%488.78M
28.01%39.35M
-9.28%80.76M
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 21.56%97.62M64.87%687.86M-6.63%385.52M103.59%443.67M15.93%80.31M3.11%417.21M39.01%412.87M22.34%217.92M1.86%69.28M28.34%404.63M
Refunds of taxes and levies 41.99%7.2M1.20%18.84M-28.40%12.52M6.81%10.15M30.17%5.07M-23.14%18.62M-0.48%17.49M-20.70%9.5M-22.85%3.9M12.83%24.23M
Cash received relating to other operating activities -40.43%8.41M77.32%71.72M163.83%28.46M250.25%27.58M2,091.47%14.13M181.42%40.45M-9.51%10.79M54.49%7.87M359.05%644.59K-45.10%14.37M
Cash inflows from operating activities 13.80%113.24M63.44%778.43M-3.32%426.5M104.59%481.4M34.81%99.51M7.46%476.28M35.11%441.15M20.53%235.3M0.84%73.82M22.13%443.24M
Goods services cash paid -36.81%46.41M2.99%366.51M-61.00%143.65M75.47%303.39M69.44%73.45M126.11%355.86M217.77%368.34M129.20%172.9M11.27%43.35M2.79%157.38M
Staff behalf paid 5.26%82.36M19.33%294.65M36.64%236.83M41.26%158.92M25.28%78.25M42.02%246.93M32.47%173.32M26.95%112.5M26.55%62.45M64.95%173.87M
All taxes paid 51.02%8.16M-43.36%24.14M-73.89%14.97M-27.29%20.05M-68.07%5.4M-18.65%42.62M25.45%57.33M-24.72%27.57M-21.64%16.93M64.67%52.39M
Cash paid relating to other operating activities -14.33%31.97M87.88%140.41M71.25%82.76M88.05%57.98M94.20%37.32M62.14%74.73M65.80%48.33M74.76%30.83M36.54%19.22M80.09%46.09M
Adjustment items of operating cash outflws ---0.01----------------0.00%0.01--------------0.01
Cash outflows from operating activities -13.12%168.91M14.66%825.71M-26.12%478.21M57.17%540.34M36.97%194.42M67.58%720.14M101.28%647.32M57.48%343.8M14.49%141.95M36.03%429.73M
Adjustment items of net operating cash flow ----------------------------200.00%0.01--------
Net cash flows from operating activities 41.35%-55.67M80.61%-47.28M74.92%-51.71M45.68%-58.94M-39.30%-94.91M-1,906.07%-243.85M-4,303.89%-206.17M-369.63%-108.5M-34.15%-68.13M-71.28%13.5M
Investing cash flow
Cash received from disposal of investments -49.15%30M2.42%296M138.46%186M--59M--59M151.30%289M-17.89%78M---------15.44%115M
Cash received from returns on investments -52.91%124.69K-30.59%1.44M15.49%752.26K--264.77K2,386.13%264.77K774.47%2.08M148.13%651.34K-----90.15%10.65K-77.12%237.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --105.82K-98.68%7.29K-87.59%127.96K-90.79%53.17K----474.78%554.25K2,733.44%1.03M18,062.81%577.03K----388.43%96.43K
Cash inflows from investing activities -48.99%30.23M1.99%297.45M134.53%186.88M10,179.86%59.32M556,376.74%59.26M152.86%291.64M-16.39%79.68M-99.28%577.03K-90.15%10.65K-15.85%115.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.67%80.73M-3.82%234.14M12.65%197.76M15.87%125.14M254.93%81.27M483.21%243.44M440.21%175.55M461.05%108M205.60%22.9M-42.32%41.74M
Cash paid to acquire investments -40.34%35.2M-6.66%296M0.36%235.75M-24.49%123M271.07%59M172.21%317.12M143.42%234.9M97.81%162.9M960.00%15.9M-14.34%116.5M
 Net cash paid to acquire subsidiaries and other business units ---------------------88.36%197.87K--197.87K--197.87K-----15.33%1.7M
Cash paid relating to other investing activities --------111.03%18.14M--11.5M--------5,030.54%8.6M------------
Cash outflows from investing activities -17.36%115.93M-5.46%530.14M7.73%451.65M-4.23%259.64M261.54%140.27M250.60%560.76M224.58%419.24M166.83%271.1M331.44%38.8M-23.97%159.94M
Net cash flows from investing activities -5.79%-85.7M13.54%-232.68M22.03%-264.77M25.95%-200.32M-108.85%-81.01M-503.33%-269.13M-902.68%-339.56M-1,161.18%-270.52M-336.56%-38.79M39.16%-44.61M
Financing cash flow
Cash received from capital contributions -----99.97%250K------------104,869.69%839.76M104,852.19%839.62M104,852.19%839.62M-----97.21%800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------250K----------------25.00%1M25.00%1M--------
Cash from borrowing -63.99%46.46M30.47%246.85M210.17%246.89M134.74%186.85M115.00%129M846.00%189.2M--79.6M--79.6M--60M--20M
Cash received relating to other financing activities 154.56%20.86M985.72%12.38M630.95%64.57M--18.59M--8.2M-84.62%1.14M38.86%8.83M---------41.63%7.41M
Cash inflows from financing activities -50.93%67.32M-74.81%259.48M-66.44%311.47M-77.65%205.44M128.66%137.2M3,551.42%1.03B12,857.67%928.05M14,899.81%919.22M7,400.00%60M-31.82%28.21M
Borrowing repayment ----5.92%158.45M39.25%138.7M-30.27%69.45M--48.6M--149.6M--99.6M--99.6M--------
Dividend interest payment 11.62%1.05M3,276.24%32.02M8,330.37%31.08M2,790.30%28.98M--943.85K--948.26K--368.72K--1M--------
Cash payments relating to other financing activities -4,212.05%-6.54M-80.44%7.5M-35.10%21.17M-97.66%740.07K--158.95K614.24%38.35M1,329.32%32.62M14,933.57%31.57M----1,206.57%5.37M
Cash outflows from financing activities -111.03%-5.48M4.80%197.97M44.02%190.95M-24.96%99.18M--49.7M3,418.13%188.9M5,710.07%132.59M62,839.67%132.17M----211.11%5.37M
Net cash flows from financing activities -16.79%72.8M-92.69%61.51M-84.85%120.52M-86.50%106.27M45.82%87.49M3,582.75%841.2M16,199.93%795.47M13,198.72%787.04M7,400.00%60M-42.39%22.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------150.28--150.28------3.02K--------------------
Adjustment items effecting  cash and cash equivalents ----------------------0.01-----200.00%-0.01--------
Net increase in cash and cash equivalents 22.46%-68.56M-166.56%-218.46M-178.47%-195.96M-137.50%-152.99M-88.45%-88.42M4,071.81%328.22M1,137.10%249.74M1,156.08%408.02M20.30%-46.92M-161.91%-8.26M
Add:Begin period cash and cash equivalents -53.50%192.92M406.43%408.97M406.43%408.97M406.43%408.97M380.88%414.85M-9.28%80.76M-9.28%80.76M-9.28%80.76M-3.73%86.27M17.64%89.02M
End period cash equivalent -61.90%124.36M-53.42%190.52M-35.55%213.01M-47.63%255.98M729.58%326.43M406.43%408.97M408.92%330.49M870.09%488.78M28.01%39.35M-9.28%80.76M
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

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