CN Stock MarketDetailed Quotes

688565 Zhejiang Haiyan Power System Resources Environmental Technology

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  • 4.68
  • -0.06-1.27%
Market Closed Jul 3 15:00 CST
711.12MMarket Cap-8493P/E (TTM)

Zhejiang Haiyan Power System Resources Environmental Technology 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
-3.82%63.47M
55.47%371.32M
67.15%257.4M
50.90%149.89M
-5.10%65.99M
18.05%238.85M
26.79%153.99M
45.94%99.33M
146.29%69.54M
-21.81%202.32M
Refunds of taxes and levies
----
-96.28%444.4K
-56.44%5.21M
-95.81%451.58K
----
1,736.76%11.96M
5,849.05%11.96M
5,266.17%10.79M
----
-42.09%651.08K
Cash received relating to other operating activities
95.26%14.38M
303.01%116.23M
-71.68%7.43M
-27.38%5.45M
-21.69%7.36M
-18.37%28.84M
27.65%26.25M
1,470.68%7.51M
13,149.02%9.4M
362.45%35.33M
Cash inflows from operating activities
6.12%77.85M
74.51%488M
40.50%270.04M
32.45%155.79M
-7.07%73.36M
17.35%279.65M
35.15%192.19M
71.11%117.62M
178.90%78.94M
-10.92%238.31M
Goods services cash paid
-33.83%52.79M
15.88%302.05M
26.49%234.24M
51.28%163.61M
31.49%79.78M
37.52%260.66M
23.42%185.19M
25.44%108.15M
42.96%60.67M
-0.89%189.54M
Staff behalf paid
-8.65%8.6M
80.66%42.6M
42.56%25.31M
54.72%17.57M
94.03%9.41M
23.92%23.58M
35.92%17.75M
30.98%11.36M
9.76%4.85M
11.24%19.03M
All taxes paid
-82.28%1.95M
-3.97%10.01M
28.98%12.14M
48.94%10.71M
107.32%10.98M
-4.40%10.43M
-12.23%9.41M
-22.78%7.19M
16.20%5.3M
-46.44%10.91M
Cash paid relating to other operating activities
59.02%15.19M
166.81%125.52M
28.36%30.87M
101.43%6.76M
146.48%9.55M
11.68%47.04M
-19.21%24.05M
-47.62%3.36M
30.28%3.87M
192.89%42.12M
Cash outflows from operating activities
-28.44%78.52M
40.52%480.18M
27.98%302.56M
52.74%198.65M
46.90%109.72M
30.62%341.71M
16.11%236.4M
17.58%130.05M
37.32%74.69M
7.61%261.6M
Net cash flows from operating activities
98.14%-674.6K
112.60%7.82M
26.44%-32.52M
-244.74%-42.86M
-956.59%-36.37M
-166.49%-62.06M
27.99%-44.21M
70.30%-12.43M
116.27%4.25M
-195.41%-23.29M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
62.46%2.06M
Cash inflows from investing activities
----
----
----
----
----
----
----
----
----
62.46%2.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-86.05%7.8M
-75.66%7.09M
-87.92%2.23M
29.71%6.81M
-25.96%55.93M
-10.37%29.14M
32.87%18.47M
16.11%5.25M
222.23%75.54M
Cash outflows from investing activities
----
-86.05%7.8M
-75.66%7.09M
-87.92%2.23M
29.71%6.81M
-25.96%55.93M
-10.37%29.14M
32.87%18.47M
16.11%5.25M
222.23%75.54M
Net cash flows from investing activities
----
86.05%-7.8M
75.66%-7.09M
87.92%-2.23M
-29.71%-6.81M
23.89%-55.93M
4.31%-29.14M
-55.97%-18.47M
-101.50%-5.25M
-231.37%-73.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-77.39%49.25M
-77.39%49.25M
-77.39%49.25M
--49.25M
--217.79M
Cash from borrowing
98.57%69.5M
16.06%131.5M
81.00%101M
336.87%86.5M
--35M
76.00%113.3M
13.02%55.8M
-55.38%19.8M
----
-2.09%64.37M
Cash received relating to other financing activities
----
--3.2M
----
----
-86.51%1.38M
----
-62.28%24.79M
-58.82%20.73M
-40.78%10.21M
-21.43%60.58M
Cash inflows from financing activities
91.05%69.5M
-17.13%134.7M
-22.21%101M
-3.65%86.5M
-38.83%36.38M
-52.57%162.55M
-61.00%129.84M
-71.27%89.78M
167.33%59.46M
139.92%342.75M
Borrowing repayment
--81.5M
77.97%101.8M
124.48%67.12M
114.72%42.3M
----
-36.23%57.2M
-66.67%29.9M
-72.70%19.7M
----
121.18%89.7M
Dividend interest payment
12.66%1.11M
-75.20%5.98M
-85.01%3.57M
-89.89%2.37M
130.76%983.13K
974.12%24.13M
1,164.33%23.83M
1,449.55%23.39M
-46.16%426.04K
-71.87%2.25M
Cash payments relating to other financing activities
-95.51%438.44K
3,587.32%24.51M
-22.49%19.46M
6.21%19.46M
-14.69%9.77M
-99.13%664.76K
-71.10%25.11M
-74.17%18.32M
36.76%11.45M
-17.04%76.59M
Cash outflows from financing activities
672.27%83.05M
61.35%132.3M
14.35%90.15M
4.41%64.13M
-9.47%10.75M
-51.35%81.99M
-55.82%78.84M
-57.53%61.42M
-21.67%11.88M
19.65%168.53M
Net cash flows from financing activities
-152.87%-13.55M
-97.02%2.4M
-78.73%10.85M
-21.12%22.37M
-46.15%25.62M
-53.76%80.56M
-66.97%51.01M
-83.11%28.36M
572.23%47.59M
8,609.64%174.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
251.91%33.45
-670.74%-209.03K
-99.59%257.77
-99.39%382.84
-101.44%-22.02
71,590.92%36.62K
249,348.73%62.96K
200,998.08%62.78K
31,141.26%1.53K
-101.22%-51.23
Net increase in cash and cash equivalents
19.00%-14.22M
105.93%2.22M
-29.12%-28.76M
-818.52%-22.72M
-137.69%-17.56M
-148.28%-37.4M
-135.59%-22.28M
-102.17%-2.47M
315.49%46.58M
1,725.93%77.45M
Add:Begin period cash and cash equivalents
3.07%74.46M
-34.11%72.24M
-34.80%72.24M
-34.11%72.24M
-34.10%72.24M
240.64%109.63M
244.22%110.79M
240.64%109.63M
240.64%109.63M
15.18%32.19M
End period cash equivalent
10.16%60.24M
3.07%74.46M
-50.88%43.47M
-53.79%49.52M
-64.99%54.69M
-34.11%72.24M
-6.61%88.51M
-26.79%107.16M
1,378.02%156.21M
240.64%109.63M
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 with explanatory notes
--
--
--
--
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -3.82%63.47M55.47%371.32M67.15%257.4M50.90%149.89M-5.10%65.99M18.05%238.85M26.79%153.99M45.94%99.33M146.29%69.54M-21.81%202.32M
Refunds of taxes and levies -----96.28%444.4K-56.44%5.21M-95.81%451.58K----1,736.76%11.96M5,849.05%11.96M5,266.17%10.79M-----42.09%651.08K
Cash received relating to other operating activities 95.26%14.38M303.01%116.23M-71.68%7.43M-27.38%5.45M-21.69%7.36M-18.37%28.84M27.65%26.25M1,470.68%7.51M13,149.02%9.4M362.45%35.33M
Cash inflows from operating activities 6.12%77.85M74.51%488M40.50%270.04M32.45%155.79M-7.07%73.36M17.35%279.65M35.15%192.19M71.11%117.62M178.90%78.94M-10.92%238.31M
Goods services cash paid -33.83%52.79M15.88%302.05M26.49%234.24M51.28%163.61M31.49%79.78M37.52%260.66M23.42%185.19M25.44%108.15M42.96%60.67M-0.89%189.54M
Staff behalf paid -8.65%8.6M80.66%42.6M42.56%25.31M54.72%17.57M94.03%9.41M23.92%23.58M35.92%17.75M30.98%11.36M9.76%4.85M11.24%19.03M
All taxes paid -82.28%1.95M-3.97%10.01M28.98%12.14M48.94%10.71M107.32%10.98M-4.40%10.43M-12.23%9.41M-22.78%7.19M16.20%5.3M-46.44%10.91M
Cash paid relating to other operating activities 59.02%15.19M166.81%125.52M28.36%30.87M101.43%6.76M146.48%9.55M11.68%47.04M-19.21%24.05M-47.62%3.36M30.28%3.87M192.89%42.12M
Cash outflows from operating activities -28.44%78.52M40.52%480.18M27.98%302.56M52.74%198.65M46.90%109.72M30.62%341.71M16.11%236.4M17.58%130.05M37.32%74.69M7.61%261.6M
Net cash flows from operating activities 98.14%-674.6K112.60%7.82M26.44%-32.52M-244.74%-42.86M-956.59%-36.37M-166.49%-62.06M27.99%-44.21M70.30%-12.43M116.27%4.25M-195.41%-23.29M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------62.46%2.06M
Cash inflows from investing activities ------------------------------------62.46%2.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----86.05%7.8M-75.66%7.09M-87.92%2.23M29.71%6.81M-25.96%55.93M-10.37%29.14M32.87%18.47M16.11%5.25M222.23%75.54M
Cash outflows from investing activities -----86.05%7.8M-75.66%7.09M-87.92%2.23M29.71%6.81M-25.96%55.93M-10.37%29.14M32.87%18.47M16.11%5.25M222.23%75.54M
Net cash flows from investing activities ----86.05%-7.8M75.66%-7.09M87.92%-2.23M-29.71%-6.81M23.89%-55.93M4.31%-29.14M-55.97%-18.47M-101.50%-5.25M-231.37%-73.48M
Financing cash flow
Cash received from capital contributions ---------------------77.39%49.25M-77.39%49.25M-77.39%49.25M--49.25M--217.79M
Cash from borrowing 98.57%69.5M16.06%131.5M81.00%101M336.87%86.5M--35M76.00%113.3M13.02%55.8M-55.38%19.8M-----2.09%64.37M
Cash received relating to other financing activities ------3.2M---------86.51%1.38M-----62.28%24.79M-58.82%20.73M-40.78%10.21M-21.43%60.58M
Cash inflows from financing activities 91.05%69.5M-17.13%134.7M-22.21%101M-3.65%86.5M-38.83%36.38M-52.57%162.55M-61.00%129.84M-71.27%89.78M167.33%59.46M139.92%342.75M
Borrowing repayment --81.5M77.97%101.8M124.48%67.12M114.72%42.3M-----36.23%57.2M-66.67%29.9M-72.70%19.7M----121.18%89.7M
Dividend interest payment 12.66%1.11M-75.20%5.98M-85.01%3.57M-89.89%2.37M130.76%983.13K974.12%24.13M1,164.33%23.83M1,449.55%23.39M-46.16%426.04K-71.87%2.25M
Cash payments relating to other financing activities -95.51%438.44K3,587.32%24.51M-22.49%19.46M6.21%19.46M-14.69%9.77M-99.13%664.76K-71.10%25.11M-74.17%18.32M36.76%11.45M-17.04%76.59M
Cash outflows from financing activities 672.27%83.05M61.35%132.3M14.35%90.15M4.41%64.13M-9.47%10.75M-51.35%81.99M-55.82%78.84M-57.53%61.42M-21.67%11.88M19.65%168.53M
Net cash flows from financing activities -152.87%-13.55M-97.02%2.4M-78.73%10.85M-21.12%22.37M-46.15%25.62M-53.76%80.56M-66.97%51.01M-83.11%28.36M572.23%47.59M8,609.64%174.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 251.91%33.45-670.74%-209.03K-99.59%257.77-99.39%382.84-101.44%-22.0271,590.92%36.62K249,348.73%62.96K200,998.08%62.78K31,141.26%1.53K-101.22%-51.23
Net increase in cash and cash equivalents 19.00%-14.22M105.93%2.22M-29.12%-28.76M-818.52%-22.72M-137.69%-17.56M-148.28%-37.4M-135.59%-22.28M-102.17%-2.47M315.49%46.58M1,725.93%77.45M
Add:Begin period cash and cash equivalents 3.07%74.46M-34.11%72.24M-34.80%72.24M-34.11%72.24M-34.10%72.24M240.64%109.63M244.22%110.79M240.64%109.63M240.64%109.63M15.18%32.19M
End period cash equivalent 10.16%60.24M3.07%74.46M-50.88%43.47M-53.79%49.52M-64.99%54.69M-34.11%72.24M-6.61%88.51M-26.79%107.16M1,378.02%156.21M240.64%109.63M
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 with explanatory notes--------
Auditor --ZTE Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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