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300078 Hangzhou Century

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  • 2.94
  • -0.02-0.68%
Market Closed Apr 30 15:00 CST
2.66BMarket Cap-3078P/E (TTM)

Hangzhou Century 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
-32.35%191.54M
-10.34%1.04B
-12.62%769.58M
1.66%542.17M
12.69%283.12M
7.16%1.16B
15.98%880.75M
3.01%533.3M
-3.39%251.23M
-10.86%1.08B
Refunds of taxes and levies
-31.16%10.49M
-16.79%48.05M
-20.22%36.75M
27.22%28.73M
61.74%15.23M
44.30%57.75M
38.04%46.06M
-4.16%22.58M
-28.61%9.42M
-39.94%40.02M
Cash received relating to other operating activities
36.24%25.68M
-7.80%120.97M
40.27%172.92M
12.00%63.57M
-61.95%18.85M
-63.98%131.21M
-62.55%123.28M
-77.92%56.75M
72.60%49.54M
84.58%364.25M
Cash inflows from operating activities
-28.22%227.7M
-10.37%1.21B
-6.75%979.25M
3.56%634.47M
2.26%317.21M
-9.31%1.34B
-6.40%1.05B
-23.26%612.64M
2.73%310.19M
0.61%1.48B
Goods services cash paid
-33.75%81.98M
-26.70%565.41M
-29.04%481.89M
-27.77%292.74M
-48.82%123.74M
14.98%771.35M
28.89%679.05M
28.08%405.31M
-3.47%241.77M
5.57%670.84M
Staff behalf paid
-9.95%78.53M
-10.68%370.85M
-14.75%267.91M
-14.42%190.33M
-26.76%87.21M
8.52%415.21M
12.41%314.28M
8.34%222.4M
16.74%119.08M
6.90%382.62M
All taxes paid
-54.54%10.63M
16.87%57.68M
-10.48%42.61M
45.36%35.25M
149.42%23.39M
-18.92%49.35M
-21.36%47.59M
-52.56%24.25M
-64.50%9.38M
-22.47%60.86M
Cash paid relating to other operating activities
-10.13%31.04M
-6.76%199.54M
-16.32%196.92M
-23.86%102.68M
-58.38%34.54M
-8.70%213.99M
0.27%235.32M
-1.97%134.86M
-19.78%82.98M
-42.82%234.38M
Cash outflows from operating activities
-24.80%202.19M
-17.69%1.19B
-22.48%989.33M
-21.07%621M
-40.67%268.87M
7.50%1.45B
15.85%1.28B
10.76%786.81M
-6.03%453.21M
-8.98%1.35B
Net cash flows from operating activities
-47.20%25.52M
111.21%11.79M
95.54%-10.08M
107.73%13.47M
133.80%48.33M
-178.48%-105.19M
-1,216.01%-226.14M
-297.98%-174.17M
20.71%-143.02M
1,768.23%134.04M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-80.94%23.82M
-94.68%6.1M
----
-99.80%175.5K
1,866.12%124.98M
Cash received from returns on investments
-60.52%752.3K
-69.21%4.98M
-58.62%4.31M
-46.04%3.73M
468.33%1.91M
-70.65%16.18M
-25.07%10.42M
2.21%6.92M
-95.90%335.3K
437.48%55.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,493.24%181.08M
531,110.46%109.65M
--81.96M
----
1,067.66%6.98M
-88.21%20.64K
----
----
116.59%598.01K
Net cash received from disposal of subsidiaries and other business units
----
-39.91%13.27M
-59.71%12.74M
----
----
1,805.00%22.09M
--31.62M
--10.89M
----
--1.16M
Cash received relating to other investing activities
-47.51%211.2M
-43.04%1.19B
-33.59%1.09B
-29.68%860M
938.15%402.38M
22.12%2.09B
238.62%1.64B
292.35%1.22B
-51.55%38.76M
75.00%1.71B
Cash inflows from investing activities
-47.57%211.95M
-35.62%1.39B
-27.98%1.22B
-23.78%945.69M
929.50%404.29M
14.04%2.16B
175.37%1.69B
187.11%1.24B
-77.51%39.27M
90.32%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.74%2.85M
-80.04%23.1M
-62.29%20.58M
-76.63%11.34M
-73.11%6.29M
-47.04%115.75M
-63.49%54.58M
-63.30%48.51M
-38.11%23.39M
-54.78%218.56M
Cash paid to acquire investments
----
----
----
----
----
----
-99.02%925K
-98.80%925K
----
-16.70%93.79M
Cash paid relating to other investing activities
-88.79%39.4M
-38.12%1.17B
-35.15%896.55M
-1.27%896.4M
360.17%351.37M
-5.43%1.88B
123.60%1.38B
26.81%907.93M
-59.97%76.36M
130.60%1.99B
Cash outflows from investing activities
-88.19%42.25M
-40.55%1.19B
-36.22%917.14M
-5.18%907.74M
258.56%357.66M
-13.23%2B
66.81%1.44B
3.50%957.37M
-72.74%99.75M
57.85%2.3B
Net cash flows from investing activities
263.97%169.7M
26.60%200.29M
19.16%299.42M
-86.61%37.95M
177.09%46.62M
138.39%158.2M
201.08%251.28M
157.50%283.37M
68.38%-60.48M
11.48%-412.11M
Financing cash flow
Cash from borrowing
-74.85%117.5M
88.99%879.76M
51.64%834.76M
40.49%644.16M
246.07%467.19M
-72.36%465.5M
-28.36%550.5M
-10.38%458.5M
-36.76%135M
43.85%1.68B
Cash received relating to other financing activities
----
122.22%400M
--400M
--400M
----
--180M
----
----
----
----
Cash inflows from financing activities
-74.85%117.5M
98.26%1.28B
124.30%1.23B
127.73%1.04B
246.07%467.19M
-61.67%645.5M
-65.70%550.5M
-65.23%458.5M
-86.77%135M
34.84%1.68B
Borrowing repayment
-69.62%168M
47.91%1.13B
61.43%976.36M
62.77%734.26M
373.83%552.96M
6.79%762.18M
-2.53%604.84M
-3.06%451.11M
-14.51%116.7M
-11.98%713.73M
Dividend interest payment
-7.90%16.3M
-25.57%47.24M
-25.68%35.11M
-24.61%25.29M
-1.47%17.69M
-12.20%63.48M
16.67%47.24M
80.88%33.54M
108.86%17.96M
43.42%72.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
-27.01%1.1M
----
----
----
--1.51M
----
----
----
----
Cash payments relating to other financing activities
----
104.56%401.65M
--402.12M
--400.63M
----
-26.88%196.35M
----
----
--175.5K
24,972.00%268.53M
Cash outflows from financing activities
-67.70%184.3M
54.23%1.58B
116.78%1.41B
139.39%1.16B
323.23%570.66M
-3.09%1.02B
-28.98%652.08M
-32.07%484.65M
-7.07%134.83M
22.29%1.05B
Net cash flows from financing activities
35.44%-66.8M
21.25%-296.49M
-76.05%-178.83M
-343.71%-116.01M
-62,086.70%-103.46M
-159.80%-376.51M
-114.79%-101.58M
-104.32%-26.15M
-99.98%166.91K
62.81%629.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,242.81%1.53M
-71.25%2.42M
-63.99%1.99M
-18.55%2.37M
85.89%-133.82K
196.14%8.41M
795.10%5.54M
402.39%2.91M
-275.15%-948.4K
22.76%-8.75M
Net increase in cash and cash equivalents
1,604.42%129.95M
73.98%-82M
258.67%112.5M
-172.39%-62.23M
95.77%-8.64M
-191.92%-315.09M
-115.48%-70.9M
-56.86%85.96M
-140.51%-204.28M
449.05%342.78M
Add:Begin period cash and cash equivalents
-18.87%352.49M
-42.04%434.49M
-42.04%434.49M
-41.97%434.98M
-42.04%434.49M
84.26%749.58M
93.38%749.58M
93.38%749.58M
93.38%749.58M
-19.45%406.8M
End period cash equivalent
13.29%482.44M
-18.87%352.49M
-19.40%546.99M
-55.39%372.75M
-21.91%425.85M
-42.04%434.49M
-19.73%678.68M
42.38%835.54M
-38.86%545.3M
84.26%749.58M
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
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
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 -32.35%191.54M-10.34%1.04B-12.62%769.58M1.66%542.17M12.69%283.12M7.16%1.16B15.98%880.75M3.01%533.3M-3.39%251.23M-10.86%1.08B
Refunds of taxes and levies -31.16%10.49M-16.79%48.05M-20.22%36.75M27.22%28.73M61.74%15.23M44.30%57.75M38.04%46.06M-4.16%22.58M-28.61%9.42M-39.94%40.02M
Cash received relating to other operating activities 36.24%25.68M-7.80%120.97M40.27%172.92M12.00%63.57M-61.95%18.85M-63.98%131.21M-62.55%123.28M-77.92%56.75M72.60%49.54M84.58%364.25M
Cash inflows from operating activities -28.22%227.7M-10.37%1.21B-6.75%979.25M3.56%634.47M2.26%317.21M-9.31%1.34B-6.40%1.05B-23.26%612.64M2.73%310.19M0.61%1.48B
Goods services cash paid -33.75%81.98M-26.70%565.41M-29.04%481.89M-27.77%292.74M-48.82%123.74M14.98%771.35M28.89%679.05M28.08%405.31M-3.47%241.77M5.57%670.84M
Staff behalf paid -9.95%78.53M-10.68%370.85M-14.75%267.91M-14.42%190.33M-26.76%87.21M8.52%415.21M12.41%314.28M8.34%222.4M16.74%119.08M6.90%382.62M
All taxes paid -54.54%10.63M16.87%57.68M-10.48%42.61M45.36%35.25M149.42%23.39M-18.92%49.35M-21.36%47.59M-52.56%24.25M-64.50%9.38M-22.47%60.86M
Cash paid relating to other operating activities -10.13%31.04M-6.76%199.54M-16.32%196.92M-23.86%102.68M-58.38%34.54M-8.70%213.99M0.27%235.32M-1.97%134.86M-19.78%82.98M-42.82%234.38M
Cash outflows from operating activities -24.80%202.19M-17.69%1.19B-22.48%989.33M-21.07%621M-40.67%268.87M7.50%1.45B15.85%1.28B10.76%786.81M-6.03%453.21M-8.98%1.35B
Net cash flows from operating activities -47.20%25.52M111.21%11.79M95.54%-10.08M107.73%13.47M133.80%48.33M-178.48%-105.19M-1,216.01%-226.14M-297.98%-174.17M20.71%-143.02M1,768.23%134.04M
Investing cash flow
Cash received from disposal of investments ---------------------80.94%23.82M-94.68%6.1M-----99.80%175.5K1,866.12%124.98M
Cash received from returns on investments -60.52%752.3K-69.21%4.98M-58.62%4.31M-46.04%3.73M468.33%1.91M-70.65%16.18M-25.07%10.42M2.21%6.92M-95.90%335.3K437.48%55.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,493.24%181.08M531,110.46%109.65M--81.96M----1,067.66%6.98M-88.21%20.64K--------116.59%598.01K
Net cash received from disposal of subsidiaries and other business units -----39.91%13.27M-59.71%12.74M--------1,805.00%22.09M--31.62M--10.89M------1.16M
Cash received relating to other investing activities -47.51%211.2M-43.04%1.19B-33.59%1.09B-29.68%860M938.15%402.38M22.12%2.09B238.62%1.64B292.35%1.22B-51.55%38.76M75.00%1.71B
Cash inflows from investing activities -47.57%211.95M-35.62%1.39B-27.98%1.22B-23.78%945.69M929.50%404.29M14.04%2.16B175.37%1.69B187.11%1.24B-77.51%39.27M90.32%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.74%2.85M-80.04%23.1M-62.29%20.58M-76.63%11.34M-73.11%6.29M-47.04%115.75M-63.49%54.58M-63.30%48.51M-38.11%23.39M-54.78%218.56M
Cash paid to acquire investments -------------------------99.02%925K-98.80%925K-----16.70%93.79M
Cash paid relating to other investing activities -88.79%39.4M-38.12%1.17B-35.15%896.55M-1.27%896.4M360.17%351.37M-5.43%1.88B123.60%1.38B26.81%907.93M-59.97%76.36M130.60%1.99B
Cash outflows from investing activities -88.19%42.25M-40.55%1.19B-36.22%917.14M-5.18%907.74M258.56%357.66M-13.23%2B66.81%1.44B3.50%957.37M-72.74%99.75M57.85%2.3B
Net cash flows from investing activities 263.97%169.7M26.60%200.29M19.16%299.42M-86.61%37.95M177.09%46.62M138.39%158.2M201.08%251.28M157.50%283.37M68.38%-60.48M11.48%-412.11M
Financing cash flow
Cash from borrowing -74.85%117.5M88.99%879.76M51.64%834.76M40.49%644.16M246.07%467.19M-72.36%465.5M-28.36%550.5M-10.38%458.5M-36.76%135M43.85%1.68B
Cash received relating to other financing activities ----122.22%400M--400M--400M------180M----------------
Cash inflows from financing activities -74.85%117.5M98.26%1.28B124.30%1.23B127.73%1.04B246.07%467.19M-61.67%645.5M-65.70%550.5M-65.23%458.5M-86.77%135M34.84%1.68B
Borrowing repayment -69.62%168M47.91%1.13B61.43%976.36M62.77%734.26M373.83%552.96M6.79%762.18M-2.53%604.84M-3.06%451.11M-14.51%116.7M-11.98%713.73M
Dividend interest payment -7.90%16.3M-25.57%47.24M-25.68%35.11M-24.61%25.29M-1.47%17.69M-12.20%63.48M16.67%47.24M80.88%33.54M108.86%17.96M43.42%72.3M
-Including:Cash payments for dividends or profit to minority shareholders -----27.01%1.1M--------------1.51M----------------
Cash payments relating to other financing activities ----104.56%401.65M--402.12M--400.63M-----26.88%196.35M----------175.5K24,972.00%268.53M
Cash outflows from financing activities -67.70%184.3M54.23%1.58B116.78%1.41B139.39%1.16B323.23%570.66M-3.09%1.02B-28.98%652.08M-32.07%484.65M-7.07%134.83M22.29%1.05B
Net cash flows from financing activities 35.44%-66.8M21.25%-296.49M-76.05%-178.83M-343.71%-116.01M-62,086.70%-103.46M-159.80%-376.51M-114.79%-101.58M-104.32%-26.15M-99.98%166.91K62.81%629.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,242.81%1.53M-71.25%2.42M-63.99%1.99M-18.55%2.37M85.89%-133.82K196.14%8.41M795.10%5.54M402.39%2.91M-275.15%-948.4K22.76%-8.75M
Net increase in cash and cash equivalents 1,604.42%129.95M73.98%-82M258.67%112.5M-172.39%-62.23M95.77%-8.64M-191.92%-315.09M-115.48%-70.9M-56.86%85.96M-140.51%-204.28M449.05%342.78M
Add:Begin period cash and cash equivalents -18.87%352.49M-42.04%434.49M-42.04%434.49M-41.97%434.98M-42.04%434.49M84.26%749.58M93.38%749.58M93.38%749.58M93.38%749.58M-19.45%406.8M
End period cash equivalent 13.29%482.44M-18.87%352.49M-19.40%546.99M-55.39%372.75M-21.91%425.85M-42.04%434.49M-19.73%678.68M42.38%835.54M-38.86%545.3M84.26%749.58M
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 --Reservations with explanatory notes------Reservations with explanatory notes------Reservations with explanatory notes
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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