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300604 Hangzhou Changchuan Technology

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  • 31.22
  • -0.30-0.95%
Market Closed Jun 14 15:00 CST
19.57BMarket Cap183.65P/E (TTM)

Hangzhou Changchuan 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
-25.07%454.13M
-21.51%1.92B
-11.92%1.43B
-7.55%981.7M
49.02%606.06M
99.63%2.44B
108.68%1.62B
125.82%1.06B
105.50%406.7M
76.79%1.22B
Refunds of taxes and levies
-33.19%27.77M
-40.53%93.95M
-45.01%77.5M
-27.98%61.81M
449.98%41.56M
319.67%157.98M
452.95%140.93M
539.07%85.82M
11.52%7.56M
167.50%37.64M
Cash received relating to other operating activities
-29.63%10.96M
-44.25%52.25M
-14.11%97.8M
-13.22%38.37M
32.66%15.58M
3.39%93.72M
136.68%113.87M
16.56%44.22M
-23.79%11.74M
77.98%90.65M
Cash inflows from operating activities
-25.68%492.86M
-23.41%2.06B
-14.54%1.6B
-9.24%1.08B
55.68%663.2M
99.31%2.69B
120.59%1.87B
128.51%1.19B
93.55%426M
78.56%1.35B
Goods services cash paid
-51.34%293.98M
-1.47%1.62B
13.29%1.26B
49.86%1B
68.36%604.21M
96.53%1.64B
93.86%1.12B
102.96%670.36M
125.16%358.87M
116.90%835.62M
Staff behalf paid
7.41%335.08M
29.05%906.21M
41.42%723.08M
53.33%511.25M
75.59%311.97M
74.50%702.21M
82.90%511.32M
90.11%333.44M
94.38%177.67M
68.07%402.42M
All taxes paid
28.67%59.27M
26.71%156.09M
6.71%117.32M
63.13%98.31M
68.31%46.06M
127.00%123.19M
141.65%109.94M
104.56%60.27M
125.23%27.37M
125.89%54.27M
Cash paid relating to other operating activities
11.78%44.83M
24.13%125.63M
66.13%210.33M
28.98%90.07M
-2.12%40.1M
48.38%101.21M
15.73%126.61M
35.28%69.83M
47.30%40.97M
7.83%68.21M
Cash outflows from operating activities
-26.86%733.15M
9.23%2.81B
24.21%2.32B
50.30%1.7B
65.71%1B
88.82%2.57B
84.52%1.86B
93.25%1.13B
108.04%604.88M
91.09%1.36B
Net cash flows from operating activities
29.15%-240.29M
-702.40%-744.1M
-7,093.12%-713.72M
-1,171.58%-622.33M
-89.59%-339.13M
1,381.66%123.52M
106.36%10.21M
189.16%58.08M
-153.16%-178.88M
-121.61%-9.64M
Investing cash flow
Cash received from disposal of investments
----
33.33%200M
400.00%200M
--200M
--150M
--150M
--40M
----
----
----
Cash received from returns on investments
----
60.19%2.63M
-52.09%378.45K
75.22%378.45K
--367.72K
--1.64M
--789.92K
--215.99K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--27K
-44.60%408.12K
-72.56%45.72K
-91.90%13.5K
----
25.97%736.62K
-64.17%166.6K
-64.17%166.6K
-64.30%166K
--584.78K
Cash received relating to other investing activities
----
--207.51M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.98%27K
169.43%410.55M
389.36%200.42M
52,277.67%200.39M
90,482.96%150.37M
25,957.26%152.38M
8,707.85%40.96M
-17.72%382.59K
-64.30%166K
-94.43%584.78K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.59%56.87M
49.31%331.72M
39.81%187.91M
139.03%106.96M
213.70%59.61M
35.38%222.17M
151.69%134.4M
89.90%44.75M
38.82%19M
737.02%164.11M
Cash paid to acquire investments
----
-74.46%80M
-69.36%50M
-69.36%50M
----
2,096.35%313.2M
3,164.00%163.2M
3,164.00%163.2M
164.00%13.2M
-52.14%14.26M
 Net cash paid to acquire subsidiaries and other business units
----
----
-626.81%-204.37M
-795.87%-204.37M
----
--23.56M
--38.79M
--29.37M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--8.79M
10,987.81%11.09M
7,380.49%7.48M
----
----
Cash outflows from investing activities
-4.59%56.87M
-27.48%411.72M
-90.35%33.55M
-119.37%-47.41M
85.11%59.61M
218.28%567.71M
494.00%347.48M
754.05%244.8M
72.31%32.2M
261.07%178.37M
Net cash flows from investing activities
-162.64%-56.85M
99.72%-1.17M
154.44%166.88M
201.39%247.8M
383.29%90.76M
-133.62%-415.33M
-428.18%-306.53M
-766.77%-244.41M
-75.80%-32.04M
-357.10%-177.79M
Financing cash flow
Cash received from capital contributions
--34.15M
--271.98M
--276.98M
----
----
----
----
----
----
297.71%729.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--366.67M
Cash from borrowing
100.96%531.12M
277.17%1.08B
469.77%714.5M
457.60%588.28M
156.71%264.29M
472.49%286.24M
727.16%125.4M
--105.5M
--102.95M
-67.43%50M
Cash received relating to other financing activities
109.50%11.67M
-98.11%698.56K
--29.28M
--29.28M
--5.57M
--36.95M
----
----
----
----
Cash inflows from financing activities
113.79%576.93M
318.42%1.35B
713.99%1.02B
485.35%617.56M
162.12%269.86M
-58.52%323.19M
-77.73%125.4M
-42.45%105.5M
23.53%102.95M
131.31%779.13M
Borrowing repayment
564.73%402.02M
185.12%277.99M
--60.69M
--60.53M
--60.48M
-32.06%97.5M
----
----
----
218.89%143.5M
Dividend interest payment
463.32%17.57M
30.62%85.28M
32.03%83.03M
3,452.41%67.77M
363.84%3.12M
80.70%65.29M
2,333.61%62.89M
-26.17%1.91M
-45.70%672.51K
1,290.78%36.13M
Cash payments relating to other financing activities
17.35%6.93M
-36.30%37.53M
--51.59M
--41.17M
--5.91M
195.64%58.92M
----
----
----
386.89%19.93M
Cash outflows from financing activities
513.66%426.53M
80.78%400.8M
210.57%195.31M
8,783.69%169.48M
10,235.12%69.51M
11.10%221.71M
36.14%62.89M
-95.87%1.91M
-50.08%672.51K
286.06%199.56M
Net cash flows from financing activities
-24.93%150.4M
837.58%951.5M
1,220.39%825.45M
332.54%448.09M
95.88%200.35M
-82.49%101.48M
-87.91%62.52M
-24.46%103.59M
24.74%102.28M
103.26%579.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
13.10%-2.31M
-177.83%-6.62M
-53.34%10.85M
42.58%15.1M
-50,175.80%-2.66M
191.15%8.51M
635.97%23.25M
892.45%10.59M
-101.14%-5.29K
139.25%2.92M
Net increase in cash and cash equivalents
-194.07%-149.05M
209.79%199.62M
237.47%289.46M
222.88%88.66M
53.35%-50.68M
-146.02%-181.82M
-171.61%-210.56M
-269.89%-72.15M
-1,591.22%-108.64M
39.40%395.07M
Add:Begin period cash and cash equivalents
31.22%835.68M
-22.21%636.84M
-22.21%636.84M
-22.21%636.84M
-22.21%636.84M
93.27%818.65M
93.27%818.65M
93.27%818.65M
93.27%818.65M
202.16%423.59M
End period cash equivalent
17.14%686.63M
31.34%836.45M
52.33%926.3M
-2.81%725.5M
-17.45%586.15M
-22.21%636.84M
-15.26%608.1M
60.18%746.5M
70.20%710.01M
93.27%818.65M
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
--
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 -25.07%454.13M-21.51%1.92B-11.92%1.43B-7.55%981.7M49.02%606.06M99.63%2.44B108.68%1.62B125.82%1.06B105.50%406.7M76.79%1.22B
Refunds of taxes and levies -33.19%27.77M-40.53%93.95M-45.01%77.5M-27.98%61.81M449.98%41.56M319.67%157.98M452.95%140.93M539.07%85.82M11.52%7.56M167.50%37.64M
Cash received relating to other operating activities -29.63%10.96M-44.25%52.25M-14.11%97.8M-13.22%38.37M32.66%15.58M3.39%93.72M136.68%113.87M16.56%44.22M-23.79%11.74M77.98%90.65M
Cash inflows from operating activities -25.68%492.86M-23.41%2.06B-14.54%1.6B-9.24%1.08B55.68%663.2M99.31%2.69B120.59%1.87B128.51%1.19B93.55%426M78.56%1.35B
Goods services cash paid -51.34%293.98M-1.47%1.62B13.29%1.26B49.86%1B68.36%604.21M96.53%1.64B93.86%1.12B102.96%670.36M125.16%358.87M116.90%835.62M
Staff behalf paid 7.41%335.08M29.05%906.21M41.42%723.08M53.33%511.25M75.59%311.97M74.50%702.21M82.90%511.32M90.11%333.44M94.38%177.67M68.07%402.42M
All taxes paid 28.67%59.27M26.71%156.09M6.71%117.32M63.13%98.31M68.31%46.06M127.00%123.19M141.65%109.94M104.56%60.27M125.23%27.37M125.89%54.27M
Cash paid relating to other operating activities 11.78%44.83M24.13%125.63M66.13%210.33M28.98%90.07M-2.12%40.1M48.38%101.21M15.73%126.61M35.28%69.83M47.30%40.97M7.83%68.21M
Cash outflows from operating activities -26.86%733.15M9.23%2.81B24.21%2.32B50.30%1.7B65.71%1B88.82%2.57B84.52%1.86B93.25%1.13B108.04%604.88M91.09%1.36B
Net cash flows from operating activities 29.15%-240.29M-702.40%-744.1M-7,093.12%-713.72M-1,171.58%-622.33M-89.59%-339.13M1,381.66%123.52M106.36%10.21M189.16%58.08M-153.16%-178.88M-121.61%-9.64M
Investing cash flow
Cash received from disposal of investments ----33.33%200M400.00%200M--200M--150M--150M--40M------------
Cash received from returns on investments ----60.19%2.63M-52.09%378.45K75.22%378.45K--367.72K--1.64M--789.92K--215.99K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --27K-44.60%408.12K-72.56%45.72K-91.90%13.5K----25.97%736.62K-64.17%166.6K-64.17%166.6K-64.30%166K--584.78K
Cash received relating to other investing activities ------207.51M--------------------------------
Cash inflows from investing activities -99.98%27K169.43%410.55M389.36%200.42M52,277.67%200.39M90,482.96%150.37M25,957.26%152.38M8,707.85%40.96M-17.72%382.59K-64.30%166K-94.43%584.78K
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.59%56.87M49.31%331.72M39.81%187.91M139.03%106.96M213.70%59.61M35.38%222.17M151.69%134.4M89.90%44.75M38.82%19M737.02%164.11M
Cash paid to acquire investments -----74.46%80M-69.36%50M-69.36%50M----2,096.35%313.2M3,164.00%163.2M3,164.00%163.2M164.00%13.2M-52.14%14.26M
 Net cash paid to acquire subsidiaries and other business units ---------626.81%-204.37M-795.87%-204.37M------23.56M--38.79M--29.37M--------
Cash paid relating to other investing activities ----------------------8.79M10,987.81%11.09M7,380.49%7.48M--------
Cash outflows from investing activities -4.59%56.87M-27.48%411.72M-90.35%33.55M-119.37%-47.41M85.11%59.61M218.28%567.71M494.00%347.48M754.05%244.8M72.31%32.2M261.07%178.37M
Net cash flows from investing activities -162.64%-56.85M99.72%-1.17M154.44%166.88M201.39%247.8M383.29%90.76M-133.62%-415.33M-428.18%-306.53M-766.77%-244.41M-75.80%-32.04M-357.10%-177.79M
Financing cash flow
Cash received from capital contributions --34.15M--271.98M--276.98M------------------------297.71%729.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------366.67M
Cash from borrowing 100.96%531.12M277.17%1.08B469.77%714.5M457.60%588.28M156.71%264.29M472.49%286.24M727.16%125.4M--105.5M--102.95M-67.43%50M
Cash received relating to other financing activities 109.50%11.67M-98.11%698.56K--29.28M--29.28M--5.57M--36.95M----------------
Cash inflows from financing activities 113.79%576.93M318.42%1.35B713.99%1.02B485.35%617.56M162.12%269.86M-58.52%323.19M-77.73%125.4M-42.45%105.5M23.53%102.95M131.31%779.13M
Borrowing repayment 564.73%402.02M185.12%277.99M--60.69M--60.53M--60.48M-32.06%97.5M------------218.89%143.5M
Dividend interest payment 463.32%17.57M30.62%85.28M32.03%83.03M3,452.41%67.77M363.84%3.12M80.70%65.29M2,333.61%62.89M-26.17%1.91M-45.70%672.51K1,290.78%36.13M
Cash payments relating to other financing activities 17.35%6.93M-36.30%37.53M--51.59M--41.17M--5.91M195.64%58.92M------------386.89%19.93M
Cash outflows from financing activities 513.66%426.53M80.78%400.8M210.57%195.31M8,783.69%169.48M10,235.12%69.51M11.10%221.71M36.14%62.89M-95.87%1.91M-50.08%672.51K286.06%199.56M
Net cash flows from financing activities -24.93%150.4M837.58%951.5M1,220.39%825.45M332.54%448.09M95.88%200.35M-82.49%101.48M-87.91%62.52M-24.46%103.59M24.74%102.28M103.26%579.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 13.10%-2.31M-177.83%-6.62M-53.34%10.85M42.58%15.1M-50,175.80%-2.66M191.15%8.51M635.97%23.25M892.45%10.59M-101.14%-5.29K139.25%2.92M
Net increase in cash and cash equivalents -194.07%-149.05M209.79%199.62M237.47%289.46M222.88%88.66M53.35%-50.68M-146.02%-181.82M-171.61%-210.56M-269.89%-72.15M-1,591.22%-108.64M39.40%395.07M
Add:Begin period cash and cash equivalents 31.22%835.68M-22.21%636.84M-22.21%636.84M-22.21%636.84M-22.21%636.84M93.27%818.65M93.27%818.65M93.27%818.65M93.27%818.65M202.16%423.59M
End period cash equivalent 17.14%686.63M31.34%836.45M52.33%926.3M-2.81%725.5M-17.45%586.15M-22.21%636.84M-15.26%608.1M60.18%746.5M70.20%710.01M93.27%818.65M
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 --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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