CN Stock MarketDetailed Quotes

002364 Hangzhou Zhongheng Electric

Watchlist
  • 14.00
  • +0.13+0.94%
Market Closed Apr 30 15:00 CST
7.89BMarket Cap66.35P/E (TTM)

Hangzhou Zhongheng Electric Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
42.67%582.77M
51.67%1.98B
28.17%1.38B
23.31%895.71M
-1.35%408.48M
-0.63%1.3B
-12.44%1.08B
-8.25%726.41M
9.26%414.06M
-26.51%1.31B
Refunds of taxes and levies
----
--9.99M
-89.30%485.67K
-83.50%485.67K
----
----
-51.35%4.54M
-65.09%2.94M
-60.42%1.38M
-21.90%6.87M
Cash received relating to other operating activities
63.92%53.65M
43.16%182.27M
40.38%113.67M
22.29%70.92M
-25.47%32.73M
250.85%127.32M
15.76%80.98M
30.26%58M
115.50%43.91M
-40.08%36.29M
Cash inflows from operating activities
44.24%636.42M
51.61%2.17B
28.56%1.49B
22.83%967.12M
-3.95%441.21M
5.60%1.43B
-11.21%1.16B
-6.79%787.35M
14.04%459.35M
-26.93%1.35B
Goods services cash paid
115.07%381.47M
67.08%912.86M
14.72%732.41M
13.57%473.33M
-1.88%177.37M
8.56%546.35M
-14.04%638.45M
-13.62%416.77M
-29.56%180.77M
-57.59%503.25M
Staff behalf paid
10.46%144.58M
1.25%433.08M
7.50%321.6M
6.20%222.26M
9.29%130.89M
-8.99%427.72M
-7.85%299.16M
-8.77%209.28M
-10.18%119.76M
10.69%469.99M
All taxes paid
6.48%20.5M
34.56%79.87M
12.03%40.65M
-2.67%26.46M
-1.72%19.25M
-33.33%59.35M
-31.90%36.28M
-33.53%27.19M
32.64%19.59M
3.66%89.03M
Cash paid relating to other operating activities
37.10%79.63M
71.25%274.95M
20.49%207.84M
27.85%128.06M
-26.54%58.09M
17.65%160.55M
-7.54%172.5M
-19.13%100.17M
23.57%79.07M
-6.18%136.46M
Cash outflows from operating activities
62.39%626.19M
42.45%1.7B
13.62%1.3B
12.83%850.11M
-3.41%385.6M
-0.40%1.19B
-12.30%1.15B
-14.06%753.41M
-14.84%399.2M
-34.95%1.2B
Net cash flows from operating activities
-81.61%10.23M
97.80%468.47M
1,197.54%190.21M
244.70%117.01M
-7.54%55.62M
51.66%236.84M
3,990.99%14.66M
206.26%33.95M
191.25%60.15M
1,251.00%156.16M
Investing cash flow
Cash received from disposal of investments
-80.58%27.19M
603.16%1.12B
2,187.50%549M
--304M
--140M
--159M
--24M
----
----
----
Cash received from returns on investments
113.18%411.38K
61.95%7.38M
--4.19M
--2.55M
--192.97K
--4.56M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
836.33%327.75K
0.63%4.36M
32,747.66%7.55M
822,333.53%4.11M
--35K
-74.46%4.33M
-78.30%23K
-99.31%500
----
3,247.21%16.96M
Cash received relating to other investing activities
----
----
----
----
----
----
31.89%73.88M
7,912.96%73.8M
--40.09M
-69.19%57.65M
Cash inflows from investing activities
-80.08%27.93M
572.93%1.13B
472.73%560.74M
320.96%310.66M
249.82%140.23M
125.03%167.89M
74.45%97.91M
7,332.11%73.8M
1,473,622.43%40.09M
-60.23%74.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.28%1.39M
-54.63%12.79M
-46.76%5.68M
-63.02%3.44M
-77.24%1.7M
-62.87%28.19M
-70.89%10.67M
-62.69%9.3M
-46.62%7.48M
-23.35%75.92M
Cash paid to acquire investments
-19.51%152.94M
385.76%1.24B
--773.24M
--466.11M
--190M
2,239.06%254.96M
----
----
----
113.73%10.9M
Cash paid relating to other investing activities
----
----
----
----
----
----
1,233.33%200M
433.33%80M
366.67%70M
160.00%26M
Cash outflows from investing activities
-19.50%154.33M
341.91%1.25B
269.73%778.92M
425.79%469.55M
147.42%191.7M
150.96%283.15M
241.59%210.67M
123.61%89.3M
167.05%77.48M
-1.16%112.82M
Net cash flows from investing activities
-145.56%-126.4M
-5.42%-121.5M
-93.48%-218.18M
-924.68%-158.89M
-37.65%-51.47M
-201.59%-115.26M
-1,931.67%-112.77M
60.18%-15.51M
-28.90%-37.4M
-152.04%-38.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.95%35K
-99.94%35K
-99.94%35K
----
4,388.59%76.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-99.78%35K
--35K
--35K
----
840.88%16M
Cash from borrowing
-99.88%119.03K
-45.89%113.5M
-52.48%99.33M
149.86%99.33M
231.09%99.33M
33.61%209.76M
15.47%209.01M
-69.65%39.75M
-77.10%30M
-32.97%157M
Cash received relating to other financing activities
----
--15M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-99.88%119.03K
-38.75%128.5M
-52.48%99.33M
149.64%99.33M
231.09%99.33M
-10.08%209.8M
-13.37%209.04M
-79.20%39.79M
-84.32%30M
-1.11%233.31M
Borrowing repayment
----
-0.09%239.43M
42.77%228.44M
-19.31%129.11M
98.76%119.25M
33.51%239.65M
-6.16%160M
216.83%160M
50.00%60M
-62.09%179.5M
Dividend interest payment
----
531.53%28.24M
524.53%28.2M
624.97%28.2M
-96.26%8.85K
-92.46%4.47M
-92.56%4.52M
-93.41%3.89M
-86.46%236.83K
-2.83%59.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--3.4M
--3.4M
--3.4M
----
----
Cash payments relating to other financing activities
-81.09%185.24K
32.99%4.63M
-8.92%2.06M
-26.70%1.34M
-25.88%979.35K
-11.70%3.48M
-10.85%2.27M
-26.17%1.82M
42.68%1.32M
19.82%3.94M
Cash outflows from financing activities
-99.85%185.24K
9.97%272.3M
55.11%258.71M
-4.27%158.64M
95.33%120.24M
2.01%247.61M
-28.65%166.78M
48.00%165.71M
44.25%61.56M
-54.87%242.72M
Net cash flows from financing activities
99.68%-66.21K
-280.30%-143.8M
-477.14%-159.38M
52.90%-59.31M
33.73%-20.91M
-301.59%-37.81M
459.73%42.26M
-258.71%-125.92M
-121.23%-31.56M
96.88%-9.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
281.26%22.09K
-2,627.76%-741.51K
-178.13%-33.34K
-84.91%13.15K
-586.07%-12.19K
-105.91%-27.18K
-19.19%42.67K
-65.13%87.15K
112.80%2.51K
920.75%460.2K
Net increase in cash and cash equivalents
-592.36%-116.22M
141.73%202.43M
-235.76%-187.38M
5.80%-101.17M
-90.78%-16.79M
-23.17%83.74M
-2,415.04%-55.81M
-1,334.04%-107.4M
-116.39%-8.8M
150.25%108.99M
Add:Begin period cash and cash equivalents
51.60%594.73M
27.14%392.3M
27.14%392.3M
27.14%392.3M
27.14%392.3M
54.61%308.56M
54.61%308.56M
54.61%308.56M
54.61%308.56M
-52.08%199.57M
End period cash equivalent
27.43%478.52M
51.60%594.73M
-18.92%204.93M
44.72%291.13M
25.27%375.52M
27.14%392.3M
25.14%252.75M
-3.41%201.16M
18.37%299.76M
54.61%308.56M
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)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 42.67%582.77M51.67%1.98B28.17%1.38B23.31%895.71M-1.35%408.48M-0.63%1.3B-12.44%1.08B-8.25%726.41M9.26%414.06M-26.51%1.31B
Refunds of taxes and levies ------9.99M-89.30%485.67K-83.50%485.67K---------51.35%4.54M-65.09%2.94M-60.42%1.38M-21.90%6.87M
Cash received relating to other operating activities 63.92%53.65M43.16%182.27M40.38%113.67M22.29%70.92M-25.47%32.73M250.85%127.32M15.76%80.98M30.26%58M115.50%43.91M-40.08%36.29M
Cash inflows from operating activities 44.24%636.42M51.61%2.17B28.56%1.49B22.83%967.12M-3.95%441.21M5.60%1.43B-11.21%1.16B-6.79%787.35M14.04%459.35M-26.93%1.35B
Goods services cash paid 115.07%381.47M67.08%912.86M14.72%732.41M13.57%473.33M-1.88%177.37M8.56%546.35M-14.04%638.45M-13.62%416.77M-29.56%180.77M-57.59%503.25M
Staff behalf paid 10.46%144.58M1.25%433.08M7.50%321.6M6.20%222.26M9.29%130.89M-8.99%427.72M-7.85%299.16M-8.77%209.28M-10.18%119.76M10.69%469.99M
All taxes paid 6.48%20.5M34.56%79.87M12.03%40.65M-2.67%26.46M-1.72%19.25M-33.33%59.35M-31.90%36.28M-33.53%27.19M32.64%19.59M3.66%89.03M
Cash paid relating to other operating activities 37.10%79.63M71.25%274.95M20.49%207.84M27.85%128.06M-26.54%58.09M17.65%160.55M-7.54%172.5M-19.13%100.17M23.57%79.07M-6.18%136.46M
Cash outflows from operating activities 62.39%626.19M42.45%1.7B13.62%1.3B12.83%850.11M-3.41%385.6M-0.40%1.19B-12.30%1.15B-14.06%753.41M-14.84%399.2M-34.95%1.2B
Net cash flows from operating activities -81.61%10.23M97.80%468.47M1,197.54%190.21M244.70%117.01M-7.54%55.62M51.66%236.84M3,990.99%14.66M206.26%33.95M191.25%60.15M1,251.00%156.16M
Investing cash flow
Cash received from disposal of investments -80.58%27.19M603.16%1.12B2,187.50%549M--304M--140M--159M--24M------------
Cash received from returns on investments 113.18%411.38K61.95%7.38M--4.19M--2.55M--192.97K--4.56M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 836.33%327.75K0.63%4.36M32,747.66%7.55M822,333.53%4.11M--35K-74.46%4.33M-78.30%23K-99.31%500----3,247.21%16.96M
Cash received relating to other investing activities ------------------------31.89%73.88M7,912.96%73.8M--40.09M-69.19%57.65M
Cash inflows from investing activities -80.08%27.93M572.93%1.13B472.73%560.74M320.96%310.66M249.82%140.23M125.03%167.89M74.45%97.91M7,332.11%73.8M1,473,622.43%40.09M-60.23%74.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.28%1.39M-54.63%12.79M-46.76%5.68M-63.02%3.44M-77.24%1.7M-62.87%28.19M-70.89%10.67M-62.69%9.3M-46.62%7.48M-23.35%75.92M
Cash paid to acquire investments -19.51%152.94M385.76%1.24B--773.24M--466.11M--190M2,239.06%254.96M------------113.73%10.9M
Cash paid relating to other investing activities ------------------------1,233.33%200M433.33%80M366.67%70M160.00%26M
Cash outflows from investing activities -19.50%154.33M341.91%1.25B269.73%778.92M425.79%469.55M147.42%191.7M150.96%283.15M241.59%210.67M123.61%89.3M167.05%77.48M-1.16%112.82M
Net cash flows from investing activities -145.56%-126.4M-5.42%-121.5M-93.48%-218.18M-924.68%-158.89M-37.65%-51.47M-201.59%-115.26M-1,931.67%-112.77M60.18%-15.51M-28.90%-37.4M-152.04%-38.22M
Financing cash flow
Cash received from capital contributions ---------------------99.95%35K-99.94%35K-99.94%35K----4,388.59%76.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------99.78%35K--35K--35K----840.88%16M
Cash from borrowing -99.88%119.03K-45.89%113.5M-52.48%99.33M149.86%99.33M231.09%99.33M33.61%209.76M15.47%209.01M-69.65%39.75M-77.10%30M-32.97%157M
Cash received relating to other financing activities ------15M--------------------------------
Cash inflows from financing activities -99.88%119.03K-38.75%128.5M-52.48%99.33M149.64%99.33M231.09%99.33M-10.08%209.8M-13.37%209.04M-79.20%39.79M-84.32%30M-1.11%233.31M
Borrowing repayment -----0.09%239.43M42.77%228.44M-19.31%129.11M98.76%119.25M33.51%239.65M-6.16%160M216.83%160M50.00%60M-62.09%179.5M
Dividend interest payment ----531.53%28.24M524.53%28.2M624.97%28.2M-96.26%8.85K-92.46%4.47M-92.56%4.52M-93.41%3.89M-86.46%236.83K-2.83%59.28M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------3.4M--3.4M--3.4M--------
Cash payments relating to other financing activities -81.09%185.24K32.99%4.63M-8.92%2.06M-26.70%1.34M-25.88%979.35K-11.70%3.48M-10.85%2.27M-26.17%1.82M42.68%1.32M19.82%3.94M
Cash outflows from financing activities -99.85%185.24K9.97%272.3M55.11%258.71M-4.27%158.64M95.33%120.24M2.01%247.61M-28.65%166.78M48.00%165.71M44.25%61.56M-54.87%242.72M
Net cash flows from financing activities 99.68%-66.21K-280.30%-143.8M-477.14%-159.38M52.90%-59.31M33.73%-20.91M-301.59%-37.81M459.73%42.26M-258.71%-125.92M-121.23%-31.56M96.88%-9.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 281.26%22.09K-2,627.76%-741.51K-178.13%-33.34K-84.91%13.15K-586.07%-12.19K-105.91%-27.18K-19.19%42.67K-65.13%87.15K112.80%2.51K920.75%460.2K
Net increase in cash and cash equivalents -592.36%-116.22M141.73%202.43M-235.76%-187.38M5.80%-101.17M-90.78%-16.79M-23.17%83.74M-2,415.04%-55.81M-1,334.04%-107.4M-116.39%-8.8M150.25%108.99M
Add:Begin period cash and cash equivalents 51.60%594.73M27.14%392.3M27.14%392.3M27.14%392.3M27.14%392.3M54.61%308.56M54.61%308.56M54.61%308.56M54.61%308.56M-52.08%199.57M
End period cash equivalent 27.43%478.52M51.60%594.73M-18.92%204.93M44.72%291.13M25.27%375.52M27.14%392.3M25.14%252.75M-3.41%201.16M18.37%299.76M54.61%308.56M
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)------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.

Market Insights

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More