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002430 Hangzhou Oxygen Plant Group

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  • 23.74
  • -0.33-1.37%
Not Open Jun 19 15:00 CST
23.36BMarket Cap20.43P/E (TTM)

Hangzhou Oxygen Plant Group 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
-24.07%1.83B
-24.24%8.31B
4.01%6.25B
4.53%4.12B
61.51%2.42B
46.32%10.97B
4.10%6.01B
5.86%3.94B
3.93%1.5B
38.33%7.5B
Refunds of taxes and levies
-10.14%4.11M
655.65%211.77M
-55.27%89.18M
-63.19%46.87M
38.89%4.58M
413.09%28.03M
353.93%199.37M
520.90%127.31M
134.68%3.3M
-82.04%5.46M
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
33.25%57.11M
1.82%320.63M
-4.50%118.11M
-5.37%74.3M
35.42%42.86M
-5.20%314.89M
-7.38%123.68M
17.92%78.52M
16.04%31.65M
50.94%332.16M
Cash inflows from operating activities
-23.04%1.9B
-21.84%8.84B
1.98%6.46B
2.26%4.24B
60.92%2.46B
44.39%11.31B
6.42%6.34B
8.84%4.15B
4.28%1.53B
38.17%7.84B
Goods services cash paid
-31.29%984.88M
-49.75%3.68B
15.13%4.06B
20.14%2.77B
20.06%1.43B
74.22%7.32B
10.32%3.53B
8.95%2.3B
20.83%1.19B
39.18%4.2B
Staff behalf paid
7.53%304.5M
19.17%1.34B
15.46%857.63M
18.60%556.18M
28.88%283.18M
6.21%1.13B
17.85%742.83M
19.38%468.95M
10.56%219.72M
28.33%1.06B
All taxes paid
-16.02%200.65M
-6.82%933.77M
-10.75%700.97M
17.11%514.48M
49.43%238.93M
12.63%1B
7.60%785.41M
-2.81%439.33M
-25.79%159.89M
79.82%889.74M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
1.95%117.11M
-1.26%426.67M
-29.16%224.16M
23.02%211.95M
8.72%114.86M
1.95%432.1M
14.95%316.43M
2.59%172.28M
31.31%105.65M
7.45%423.86M
Cash outflows from operating activities
-22.37%1.61B
-35.40%6.38B
8.78%5.84B
19.68%4.05B
23.30%2.07B
50.25%9.88B
11.16%5.37B
8.22%3.38B
13.25%1.68B
38.89%6.57B
Net cash flows from operating activities
-26.58%288.84M
71.43%2.46B
-35.87%618.78M
-74.87%191.97M
365.61%393.39M
13.89%1.44B
-13.98%964.86M
11.69%763.85M
-920.71%-148.11M
34.57%1.26B
Investing cash flow
Cash received from disposal of investments
--0
----
--0
----
--0
--0
--0
----
----
69.55%1.28M
Cash received from returns on investments
--0
22.31%15.15M
81.74%22.5M
128.04%22.5M
614.94%375K
61.64%12.38M
61.64%12.38M
28.82%9.87M
-0.00%52.45K
47.92%7.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
310.99%2.08M
245.93%208.94M
10,548.07%186.34M
22.48%2.1M
431.36%506.59K
38.75%60.4M
-91.48%1.75M
-76.41%1.72M
-98.73%95.34K
23.73%43.53M
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
--0
--0
----
----
----
Cash received relating to other investing activities
--0
--600M
--600M
--500M
--1.14M
--0
--0
----
----
----
Cash inflows from investing activities
2.83%2.08M
1,032.26%824.08M
5,623.02%808.84M
4,427.73%524.61M
1,269.94%2.02M
38.71%72.78M
-49.89%14.13M
-22.46%11.59M
-98.05%147.79K
27.62%52.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.09%384.65M
52.69%3.08B
-4.90%944.76M
22.03%767.05M
25.99%352.6M
84.60%2.02B
28.20%993.47M
32.90%628.55M
393.68%279.87M
41.99%1.09B
Cash paid to acquire investments
--0
--5.5M
--300K
--300K
--300K
--0
--0
----
----
10,310.00%63M
 Net cash paid to acquire subsidiaries and other business units
--0
--35.12M
--29.57M
--29.57M
--15.68M
--0
--0
----
----
-68.38%9.47M
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--30M
18.42%900M
--10M
--10M
--0
--760M
--0
----
----
----
Cash outflows from investing activities
12.50%414.65M
44.78%4.02B
-0.89%984.63M
28.38%806.92M
31.70%368.58M
138.32%2.78B
17.22%993.47M
15.21%628.55M
393.68%279.87M
45.62%1.17B
Net cash flows from investing activities
-12.55%-412.57M
-18.21%-3.2B
82.05%-175.79M
54.24%-282.31M
-31.04%-366.56M
-143.01%-2.71B
-19.52%-979.34M
-16.27%-616.97M
-469.42%-279.72M
-46.60%-1.11B
Financing cash flow
Cash received from capital contributions
79.43%12.31M
-85.69%112.54M
-78.25%105.68M
-97.90%9.99M
-97.25%6.86M
--786.48M
--485.91M
--475.22M
--249.72M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
79.43%12.31M
-79.03%112.54M
-53.20%105.68M
-95.57%9.99M
--6.86M
--536.79M
--225.8M
--225.5M
----
----
Cash from borrowing
76.81%434.95M
17.85%2.64B
71.56%1.94B
-10.09%1.02B
-60.95%246M
24.97%2.24B
36.28%1.13B
250.20%1.13B
15,650.00%630M
63.90%1.79B
Cash received relating to other financing activities
--47.5M
-98.40%18.65M
--0
----
--0
--1.17B
--1.13B
--1.13B
----
----
Cash inflows from financing activities
95.67%494.76M
-33.92%2.77B
-25.47%2.04B
-62.45%1.03B
-71.26%252.86M
133.94%4.19B
230.82%2.74B
746.78%2.73B
21,892.95%879.72M
61.10%1.79B
Borrowing repayment
56.28%423.45M
-9.20%1.07B
55.91%1.07B
-10.52%515.45M
-43.08%270.96M
-21.58%1.17B
-36.18%683.4M
56.26%576.08M
--476.08M
106.77%1.5B
Dividend interest payment
0.95%38.27M
60.93%1.15B
64.88%1.15B
36.44%908M
80.98%37.91M
88.65%716.07M
95.65%697.86M
109.39%665.49M
77.22%20.95M
22.14%379.57M
-Including:Cash payments for dividends or profit to minority shareholders
--0
10.93%29.68M
----
----
--0
-4.22%26.76M
----
----
----
-7.53%27.93M
Cash payments relating to other financing activities
--34.61M
-66.95%19.08M
-90.93%5.28M
-94.74%2.38M
--0
417.00%57.72M
--58.18M
--45.36M
----
264.82%11.17M
Cash outflows from financing activities
60.69%496.33M
14.87%2.24B
54.32%2.22B
10.79%1.43B
-37.86%308.87M
3.18%1.95B
0.83%1.44B
87.46%1.29B
4,104.78%497.02M
81.89%1.89B
Net cash flows from financing activities
97.19%-1.57M
-76.22%534.17M
-113.59%-177.11M
-127.67%-399.88M
-114.64%-56.01M
2,473.99%2.25B
317.84%1.3B
497.28%1.45B
4,993.54%382.69M
-225.88%-94.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.40%-2.14M
-74.98%5.91M
-68.84%5.42M
113.72%9.3M
59.36%-1.05M
328.71%23.61M
441.68%17.38M
231.31%4.35M
-210.52%-2.59M
-550.50%-10.32M
Net increase in cash and cash equivalents
-321.54%-127.45M
-119.44%-194.69M
-79.23%271.31M
-130.12%-480.93M
36.65%-30.23M
2,207.80%1B
533.81%1.31B
846.59%1.6B
33.98%-47.73M
-82.76%43.39M
Add:Begin period cash and cash equivalents
-8.00%2.24B
69.87%2.43B
69.87%2.43B
69.87%2.43B
69.87%2.43B
3.12%1.43B
3.12%1.43B
3.12%1.43B
3.12%1.43B
22.12%1.39B
End period cash equivalent
-12.14%2.11B
-8.00%2.24B
-1.24%2.71B
-35.52%1.95B
73.54%2.4B
69.87%2.43B
151.67%2.74B
157.66%3.03B
5.16%1.39B
3.12%1.43B
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
--
Zhonghui 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 -24.07%1.83B-24.24%8.31B4.01%6.25B4.53%4.12B61.51%2.42B46.32%10.97B4.10%6.01B5.86%3.94B3.93%1.5B38.33%7.5B
Refunds of taxes and levies -10.14%4.11M655.65%211.77M-55.27%89.18M-63.19%46.87M38.89%4.58M413.09%28.03M353.93%199.37M520.90%127.31M134.68%3.3M-82.04%5.46M
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 33.25%57.11M1.82%320.63M-4.50%118.11M-5.37%74.3M35.42%42.86M-5.20%314.89M-7.38%123.68M17.92%78.52M16.04%31.65M50.94%332.16M
Cash inflows from operating activities -23.04%1.9B-21.84%8.84B1.98%6.46B2.26%4.24B60.92%2.46B44.39%11.31B6.42%6.34B8.84%4.15B4.28%1.53B38.17%7.84B
Goods services cash paid -31.29%984.88M-49.75%3.68B15.13%4.06B20.14%2.77B20.06%1.43B74.22%7.32B10.32%3.53B8.95%2.3B20.83%1.19B39.18%4.2B
Staff behalf paid 7.53%304.5M19.17%1.34B15.46%857.63M18.60%556.18M28.88%283.18M6.21%1.13B17.85%742.83M19.38%468.95M10.56%219.72M28.33%1.06B
All taxes paid -16.02%200.65M-6.82%933.77M-10.75%700.97M17.11%514.48M49.43%238.93M12.63%1B7.60%785.41M-2.81%439.33M-25.79%159.89M79.82%889.74M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities 1.95%117.11M-1.26%426.67M-29.16%224.16M23.02%211.95M8.72%114.86M1.95%432.1M14.95%316.43M2.59%172.28M31.31%105.65M7.45%423.86M
Cash outflows from operating activities -22.37%1.61B-35.40%6.38B8.78%5.84B19.68%4.05B23.30%2.07B50.25%9.88B11.16%5.37B8.22%3.38B13.25%1.68B38.89%6.57B
Net cash flows from operating activities -26.58%288.84M71.43%2.46B-35.87%618.78M-74.87%191.97M365.61%393.39M13.89%1.44B-13.98%964.86M11.69%763.85M-920.71%-148.11M34.57%1.26B
Investing cash flow
Cash received from disposal of investments --0------0------0--0--0--------69.55%1.28M
Cash received from returns on investments --022.31%15.15M81.74%22.5M128.04%22.5M614.94%375K61.64%12.38M61.64%12.38M28.82%9.87M-0.00%52.45K47.92%7.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 310.99%2.08M245.93%208.94M10,548.07%186.34M22.48%2.1M431.36%506.59K38.75%60.4M-91.48%1.75M-76.41%1.72M-98.73%95.34K23.73%43.53M
Net cash received from disposal of subsidiaries and other business units --0------0------0--0--0------------
Cash received relating to other investing activities --0--600M--600M--500M--1.14M--0--0------------
Cash inflows from investing activities 2.83%2.08M1,032.26%824.08M5,623.02%808.84M4,427.73%524.61M1,269.94%2.02M38.71%72.78M-49.89%14.13M-22.46%11.59M-98.05%147.79K27.62%52.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.09%384.65M52.69%3.08B-4.90%944.76M22.03%767.05M25.99%352.6M84.60%2.02B28.20%993.47M32.90%628.55M393.68%279.87M41.99%1.09B
Cash paid to acquire investments --0--5.5M--300K--300K--300K--0--0--------10,310.00%63M
 Net cash paid to acquire subsidiaries and other business units --0--35.12M--29.57M--29.57M--15.68M--0--0---------68.38%9.47M
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --30M18.42%900M--10M--10M--0--760M--0------------
Cash outflows from investing activities 12.50%414.65M44.78%4.02B-0.89%984.63M28.38%806.92M31.70%368.58M138.32%2.78B17.22%993.47M15.21%628.55M393.68%279.87M45.62%1.17B
Net cash flows from investing activities -12.55%-412.57M-18.21%-3.2B82.05%-175.79M54.24%-282.31M-31.04%-366.56M-143.01%-2.71B-19.52%-979.34M-16.27%-616.97M-469.42%-279.72M-46.60%-1.11B
Financing cash flow
Cash received from capital contributions 79.43%12.31M-85.69%112.54M-78.25%105.68M-97.90%9.99M-97.25%6.86M--786.48M--485.91M--475.22M--249.72M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 79.43%12.31M-79.03%112.54M-53.20%105.68M-95.57%9.99M--6.86M--536.79M--225.8M--225.5M--------
Cash from borrowing 76.81%434.95M17.85%2.64B71.56%1.94B-10.09%1.02B-60.95%246M24.97%2.24B36.28%1.13B250.20%1.13B15,650.00%630M63.90%1.79B
Cash received relating to other financing activities --47.5M-98.40%18.65M--0------0--1.17B--1.13B--1.13B--------
Cash inflows from financing activities 95.67%494.76M-33.92%2.77B-25.47%2.04B-62.45%1.03B-71.26%252.86M133.94%4.19B230.82%2.74B746.78%2.73B21,892.95%879.72M61.10%1.79B
Borrowing repayment 56.28%423.45M-9.20%1.07B55.91%1.07B-10.52%515.45M-43.08%270.96M-21.58%1.17B-36.18%683.4M56.26%576.08M--476.08M106.77%1.5B
Dividend interest payment 0.95%38.27M60.93%1.15B64.88%1.15B36.44%908M80.98%37.91M88.65%716.07M95.65%697.86M109.39%665.49M77.22%20.95M22.14%379.57M
-Including:Cash payments for dividends or profit to minority shareholders --010.93%29.68M----------0-4.22%26.76M-------------7.53%27.93M
Cash payments relating to other financing activities --34.61M-66.95%19.08M-90.93%5.28M-94.74%2.38M--0417.00%57.72M--58.18M--45.36M----264.82%11.17M
Cash outflows from financing activities 60.69%496.33M14.87%2.24B54.32%2.22B10.79%1.43B-37.86%308.87M3.18%1.95B0.83%1.44B87.46%1.29B4,104.78%497.02M81.89%1.89B
Net cash flows from financing activities 97.19%-1.57M-76.22%534.17M-113.59%-177.11M-127.67%-399.88M-114.64%-56.01M2,473.99%2.25B317.84%1.3B497.28%1.45B4,993.54%382.69M-225.88%-94.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.40%-2.14M-74.98%5.91M-68.84%5.42M113.72%9.3M59.36%-1.05M328.71%23.61M441.68%17.38M231.31%4.35M-210.52%-2.59M-550.50%-10.32M
Net increase in cash and cash equivalents -321.54%-127.45M-119.44%-194.69M-79.23%271.31M-130.12%-480.93M36.65%-30.23M2,207.80%1B533.81%1.31B846.59%1.6B33.98%-47.73M-82.76%43.39M
Add:Begin period cash and cash equivalents -8.00%2.24B69.87%2.43B69.87%2.43B69.87%2.43B69.87%2.43B3.12%1.43B3.12%1.43B3.12%1.43B3.12%1.43B22.12%1.39B
End period cash equivalent -12.14%2.11B-8.00%2.24B-1.24%2.71B-35.52%1.95B73.54%2.4B69.87%2.43B151.67%2.74B157.66%3.03B5.16%1.39B3.12%1.43B
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 --Zhonghui 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.

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