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600987 Zhejiang Hangmin

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  • 7.36
  • +0.12+1.66%
Trading May 29 14:05 CST
7.73BMarket Cap11.22P/E (TTM)

Zhejiang Hangmin 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
45.22%3.55B
2.17%10.36B
-8.74%7.35B
5.34%4.74B
-1.63%2.45B
4.61%10.14B
9.57%8.06B
-5.23%4.5B
1.57%2.49B
77.04%9.69B
Refunds of taxes and levies
-2.12%6.31M
-18.32%30.67M
136.61%28.57M
219.23%23.24M
408.04%6.44M
118.52%37.55M
24.23%12.07M
15.99%7.28M
-46.33%1.27M
550.85%17.18M
Cash received relating to other operating activities
69.55%27.98M
-0.12%94.02M
-14.20%65.72M
-47.99%34.19M
-37.85%16.5M
22.51%94.14M
65.37%76.61M
78.92%65.72M
36.05%26.55M
-3.30%76.84M
Cash inflows from operating activities
45.26%3.59B
2.08%10.48B
-8.58%7.45B
4.92%4.8B
-1.80%2.47B
4.95%10.27B
9.93%8.14B
-4.56%4.58B
1.80%2.52B
76.12%9.79B
Goods services cash paid
53.58%3.01B
5.12%8.16B
-11.93%5.67B
8.53%3.57B
1.07%1.96B
0.32%7.76B
7.36%6.44B
-12.08%3.29B
-2.93%1.94B
128.42%7.74B
Staff behalf paid
14.55%255.28M
-1.08%1.01B
-3.33%723.77M
-3.38%482.43M
-8.94%222.85M
9.26%1.02B
12.88%748.7M
16.14%499.3M
26.94%244.72M
25.90%936.4M
All taxes paid
-0.56%116.33M
-14.59%434.4M
-14.31%355.06M
-13.33%259.92M
-38.45%116.98M
28.69%508.58M
10.83%414.38M
6.00%299.91M
10.63%190.06M
32.53%395.21M
Cash paid relating to other operating activities
22.43%22.63M
6.83%98.51M
35.83%44.26M
39.37%30.87M
35.18%18.48M
3.45%92.21M
-19.49%32.58M
-17.62%22.15M
16.55%13.67M
29.61%89.13M
Cash outflows from operating activities
46.85%3.4B
3.39%9.71B
-11.01%6.8B
5.66%4.35B
-2.91%2.32B
2.49%9.39B
7.91%7.64B
-8.27%4.12B
0.57%2.39B
103.60%9.16B
Net cash flows from operating activities
21.10%184.03M
-11.88%778.35M
27.99%650.46M
-1.73%453.07M
18.84%151.97M
40.96%883.28M
53.09%508.22M
49.39%461.06M
31.66%127.88M
-40.77%626.62M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.00%932.35K
-83.23%7.86M
-89.92%4.3M
-96.89%1.32M
-71.16%1.05M
322.52%46.86M
1,306.39%42.7M
3,167.86%42.57M
276.71%3.63M
-3.47%11.09M
Cash received relating to other investing activities
-85.96%100.02M
699.49%1.23B
683.18%1.14B
701.84%921.05M
808.08%712.34M
-36.96%154.16M
348.20%145.39M
362.46%114.87M
0.00%78.44M
532.63%244.54M
Cash inflows from investing activities
-85.85%100.96M
517.03%1.24B
507.67%1.14B
485.87%922.38M
769.17%713.38M
-21.36%201.02M
430.22%188.09M
502.26%157.44M
3.36%82.08M
409.79%255.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.25%33.62M
1.13%226.36M
10.84%154.3M
-4.11%96.8M
-18.56%54.45M
-19.63%223.82M
-18.20%139.21M
-7.97%100.95M
-9.46%66.86M
26.08%278.5M
Cash paid to acquire investments
--337.81M
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----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.3M
Cash paid relating to other investing activities
----
----
----
----
----
-27.01%328.24M
-14.33%159.32M
----
--6.3M
51.21%449.73M
Cash outflows from investing activities
582.11%371.43M
-59.00%226.36M
-48.31%154.3M
-4.11%96.8M
-25.57%54.45M
-24.43%552.06M
-16.97%298.52M
-21.56%100.95M
-0.93%73.16M
40.94%730.52M
Net cash flows from investing activities
-141.05%-270.47M
388.85%1.01B
995.28%988.68M
1,361.58%825.57M
7,292.19%658.93M
26.08%-351.04M
65.92%-110.43M
155.08%56.48M
60.32%8.91M
-1.44%-474.9M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--15.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--15.68M
Cash from borrowing
----
--21.5M
----
----
--20M
----
----
----
----
----
Cash received relating to other financing activities
54.33%501.75M
38.34%1.36B
28.11%897.93M
43.11%450.62M
66.04%325.11M
-0.87%985.13M
-6.35%700.9M
-36.10%314.88M
-31.92%195.81M
23.63%993.8M
Cash inflows from financing activities
45.39%501.75M
40.53%1.38B
28.11%897.93M
43.11%450.62M
76.25%345.11M
-2.41%985.13M
-8.27%700.9M
-36.22%314.88M
-31.92%195.81M
3.98%1.01B
Borrowing repayment
--10M
-57.89%20M
----
----
----
-56.62%47.5M
-57.08%47.06M
-52.97%47.06M
-90.51%9.5M
27.33%109.5M
Dividend interest payment
57,243.73%53.09M
-10.98%371.92M
-5.38%346.04M
-12.01%319.81M
-97.87%92.58K
45.59%417.78M
33.15%365.7M
35.58%363.46M
-90.77%4.35M
-8.77%286.96M
-Including:Cash payments for dividends or profit to minority shareholders
--30M
-65.53%27.71M
-40.66%23.2M
----
----
68.55%80.4M
-10.01%39.1M
-10.01%39.1M
----
5.76%47.7M
Cash payments relating to other financing activities
190.59%395.06M
4.92%1.03B
8.66%626.09M
-19.02%279.77M
-12.21%135.95M
0.25%985.59M
5.58%576.2M
-0.83%345.49M
-19.39%154.86M
-6.85%983.15M
Cash outflows from financing activities
236.77%458.15M
-1.71%1.43B
-1.70%972.13M
-20.69%599.58M
-19.36%136.04M
5.17%1.45B
6.34%988.96M
5.51%756.01M
-50.28%168.72M
-5.24%1.38B
Net cash flows from financing activities
-79.14%43.6M
91.05%-41.68M
74.24%-74.2M
66.23%-148.96M
671.69%209.07M
-25.83%-465.75M
-73.56%-288.06M
-97.98%-441.13M
152.39%27.09M
23.70%-370.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
136.62%14.87K
-138.43%-284.57K
-434.60%-53.99K
-145.90%-71.16K
-9,172.65%-40.6K
451.95%740.46K
222.30%16.14K
1,099.90%155.03K
94.82%-437.87
-301.20%-210.39K
Net increase in cash and cash equivalents
-104.20%-42.83M
2,503.36%1.75B
1,326.04%1.56B
1,375.32%1.13B
522.34%1.02B
130.75%67.23M
169.43%109.74M
556.65%76.57M
221.55%163.88M
-309.06%-218.62M
Add:Begin period cash and cash equivalents
118.42%3.28B
4.68%1.5B
4.68%1.5B
4.68%1.5B
4.68%1.5B
-13.22%1.44B
-13.22%1.44B
-13.22%1.44B
-13.22%1.44B
6.75%1.65B
End period cash equivalent
28.42%3.24B
116.47%3.25B
98.51%3.07B
74.08%2.63B
57.72%2.52B
4.68%1.5B
3.29%1.55B
-7.65%1.51B
-6.20%1.6B
-13.22%1.44B
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 45.22%3.55B2.17%10.36B-8.74%7.35B5.34%4.74B-1.63%2.45B4.61%10.14B9.57%8.06B-5.23%4.5B1.57%2.49B77.04%9.69B
Refunds of taxes and levies -2.12%6.31M-18.32%30.67M136.61%28.57M219.23%23.24M408.04%6.44M118.52%37.55M24.23%12.07M15.99%7.28M-46.33%1.27M550.85%17.18M
Cash received relating to other operating activities 69.55%27.98M-0.12%94.02M-14.20%65.72M-47.99%34.19M-37.85%16.5M22.51%94.14M65.37%76.61M78.92%65.72M36.05%26.55M-3.30%76.84M
Cash inflows from operating activities 45.26%3.59B2.08%10.48B-8.58%7.45B4.92%4.8B-1.80%2.47B4.95%10.27B9.93%8.14B-4.56%4.58B1.80%2.52B76.12%9.79B
Goods services cash paid 53.58%3.01B5.12%8.16B-11.93%5.67B8.53%3.57B1.07%1.96B0.32%7.76B7.36%6.44B-12.08%3.29B-2.93%1.94B128.42%7.74B
Staff behalf paid 14.55%255.28M-1.08%1.01B-3.33%723.77M-3.38%482.43M-8.94%222.85M9.26%1.02B12.88%748.7M16.14%499.3M26.94%244.72M25.90%936.4M
All taxes paid -0.56%116.33M-14.59%434.4M-14.31%355.06M-13.33%259.92M-38.45%116.98M28.69%508.58M10.83%414.38M6.00%299.91M10.63%190.06M32.53%395.21M
Cash paid relating to other operating activities 22.43%22.63M6.83%98.51M35.83%44.26M39.37%30.87M35.18%18.48M3.45%92.21M-19.49%32.58M-17.62%22.15M16.55%13.67M29.61%89.13M
Cash outflows from operating activities 46.85%3.4B3.39%9.71B-11.01%6.8B5.66%4.35B-2.91%2.32B2.49%9.39B7.91%7.64B-8.27%4.12B0.57%2.39B103.60%9.16B
Net cash flows from operating activities 21.10%184.03M-11.88%778.35M27.99%650.46M-1.73%453.07M18.84%151.97M40.96%883.28M53.09%508.22M49.39%461.06M31.66%127.88M-40.77%626.62M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.00%932.35K-83.23%7.86M-89.92%4.3M-96.89%1.32M-71.16%1.05M322.52%46.86M1,306.39%42.7M3,167.86%42.57M276.71%3.63M-3.47%11.09M
Cash received relating to other investing activities -85.96%100.02M699.49%1.23B683.18%1.14B701.84%921.05M808.08%712.34M-36.96%154.16M348.20%145.39M362.46%114.87M0.00%78.44M532.63%244.54M
Cash inflows from investing activities -85.85%100.96M517.03%1.24B507.67%1.14B485.87%922.38M769.17%713.38M-21.36%201.02M430.22%188.09M502.26%157.44M3.36%82.08M409.79%255.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.25%33.62M1.13%226.36M10.84%154.3M-4.11%96.8M-18.56%54.45M-19.63%223.82M-18.20%139.21M-7.97%100.95M-9.46%66.86M26.08%278.5M
Cash paid to acquire investments --337.81M------------------------------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------2.3M
Cash paid relating to other investing activities ---------------------27.01%328.24M-14.33%159.32M------6.3M51.21%449.73M
Cash outflows from investing activities 582.11%371.43M-59.00%226.36M-48.31%154.3M-4.11%96.8M-25.57%54.45M-24.43%552.06M-16.97%298.52M-21.56%100.95M-0.93%73.16M40.94%730.52M
Net cash flows from investing activities -141.05%-270.47M388.85%1.01B995.28%988.68M1,361.58%825.57M7,292.19%658.93M26.08%-351.04M65.92%-110.43M155.08%56.48M60.32%8.91M-1.44%-474.9M
Financing cash flow
Cash received from capital contributions --------------------------------------15.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------15.68M
Cash from borrowing ------21.5M----------20M--------------------
Cash received relating to other financing activities 54.33%501.75M38.34%1.36B28.11%897.93M43.11%450.62M66.04%325.11M-0.87%985.13M-6.35%700.9M-36.10%314.88M-31.92%195.81M23.63%993.8M
Cash inflows from financing activities 45.39%501.75M40.53%1.38B28.11%897.93M43.11%450.62M76.25%345.11M-2.41%985.13M-8.27%700.9M-36.22%314.88M-31.92%195.81M3.98%1.01B
Borrowing repayment --10M-57.89%20M-------------56.62%47.5M-57.08%47.06M-52.97%47.06M-90.51%9.5M27.33%109.5M
Dividend interest payment 57,243.73%53.09M-10.98%371.92M-5.38%346.04M-12.01%319.81M-97.87%92.58K45.59%417.78M33.15%365.7M35.58%363.46M-90.77%4.35M-8.77%286.96M
-Including:Cash payments for dividends or profit to minority shareholders --30M-65.53%27.71M-40.66%23.2M--------68.55%80.4M-10.01%39.1M-10.01%39.1M----5.76%47.7M
Cash payments relating to other financing activities 190.59%395.06M4.92%1.03B8.66%626.09M-19.02%279.77M-12.21%135.95M0.25%985.59M5.58%576.2M-0.83%345.49M-19.39%154.86M-6.85%983.15M
Cash outflows from financing activities 236.77%458.15M-1.71%1.43B-1.70%972.13M-20.69%599.58M-19.36%136.04M5.17%1.45B6.34%988.96M5.51%756.01M-50.28%168.72M-5.24%1.38B
Net cash flows from financing activities -79.14%43.6M91.05%-41.68M74.24%-74.2M66.23%-148.96M671.69%209.07M-25.83%-465.75M-73.56%-288.06M-97.98%-441.13M152.39%27.09M23.70%-370.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 136.62%14.87K-138.43%-284.57K-434.60%-53.99K-145.90%-71.16K-9,172.65%-40.6K451.95%740.46K222.30%16.14K1,099.90%155.03K94.82%-437.87-301.20%-210.39K
Net increase in cash and cash equivalents -104.20%-42.83M2,503.36%1.75B1,326.04%1.56B1,375.32%1.13B522.34%1.02B130.75%67.23M169.43%109.74M556.65%76.57M221.55%163.88M-309.06%-218.62M
Add:Begin period cash and cash equivalents 118.42%3.28B4.68%1.5B4.68%1.5B4.68%1.5B4.68%1.5B-13.22%1.44B-13.22%1.44B-13.22%1.44B-13.22%1.44B6.75%1.65B
End period cash equivalent 28.42%3.24B116.47%3.25B98.51%3.07B74.08%2.63B57.72%2.52B4.68%1.5B3.29%1.55B-7.65%1.51B-6.20%1.6B-13.22%1.44B
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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