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301119 Hangzhou Zhengqiang Corporation

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  • 41.31
  • +2.37+6.09%
Market Closed Apr 30 15:00 CST
4.30BMarket Cap39.12P/E (TTM)

Hangzhou Zhengqiang Corporation Key Stats

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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
-5.26%86.82M
-2.39%410.82M
-3.23%300.02M
2.63%201.15M
-16.91%91.64M
1.97%420.9M
22.80%310.04M
-1.49%195.99M
36.84%110.28M
32.27%412.75M
Refunds of taxes and levies
193.15%2.91M
-47.47%4.94M
-62.04%2.28M
-74.57%1.48M
-81.05%991.56K
19.38%9.4M
-37.60%5.99M
-28.49%5.81M
34.48%5.23M
5.16%7.88M
Cash received relating to other operating activities
538.85%36.24M
-35.26%26.39M
-34.27%28.53M
-36.33%22.28M
-18.51%5.67M
25.58%40.77M
44.21%43.41M
55.55%34.99M
112.03%6.96M
296.39%32.47M
Cash inflows from operating activities
28.15%125.97M
-6.14%442.15M
-7.96%330.83M
-5.02%224.91M
-19.74%98.3M
3.97%471.07M
23.02%359.44M
3.14%236.78M
39.55%122.48M
38.25%453.09M
Goods services cash paid
-38.24%37.68M
0.86%240.67M
-17.75%172.37M
-19.51%114.48M
-17.53%61.01M
51.77%238.62M
114.29%209.55M
129.07%142.22M
119.12%73.98M
-18.62%157.22M
Staff behalf paid
7.71%23.1M
5.62%80.39M
-2.39%56.6M
-2.02%40.08M
0.25%21.45M
0.45%76.11M
2.63%57.98M
2.13%40.9M
8.91%21.4M
7.98%75.77M
All taxes paid
-7.13%6.17M
-16.41%20.13M
11.52%16.68M
-1.15%11.65M
41.82%6.65M
88.92%24.09M
90.36%14.96M
168.54%11.78M
124.64%4.69M
36.28%12.75M
Cash paid relating to other operating activities
99.84%13.55M
319.15%55.61M
-17.21%17.59M
48.90%13.79M
70.20%6.78M
-2.26%13.27M
23.63%21.25M
-3.89%9.26M
18.04%3.98M
9.55%13.57M
Cash outflows from operating activities
-16.04%80.5M
12.70%396.8M
-13.34%263.23M
-11.84%180M
-7.84%95.88M
35.78%352.08M
69.38%303.74M
75.77%204.17M
76.74%104.05M
-9.05%259.31M
Net cash flows from operating activities
1,782.01%45.47M
-61.89%45.35M
21.36%67.6M
37.71%44.91M
-86.89%2.42M
-38.60%118.99M
-50.64%55.7M
-71.24%32.61M
-36.22%18.43M
354.67%193.78M
Investing cash flow
Cash received from disposal of investments
--27.17M
-99.23%1.33M
-99.75%287.44K
----
----
-58.09%172.67M
-71.50%113.13M
-67.94%109M
-71.48%77M
--412M
Cash received from returns on investments
--1.93M
-92.59%75.8K
-97.41%21.26K
----
----
-59.36%1.02M
-46.48%819.66K
-19.75%819.66K
-68.36%436.17K
--2.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-66.37%173.82K
1,846.62%870.14K
692.66%174.6K
-86.38%13.74K
160.32%516.92K
-74.82%44.7K
-80.94%22.03K
-12.70%100.88K
-4.97%198.57K
Cash received relating to other investing activities
----
----
----
----
----
----
-83.86%3.23M
----
----
----
Cash inflows from investing activities
211,723.05%29.1M
-99.09%1.58M
-98.99%1.18M
-99.84%174.6K
-99.98%13.74K
-57.99%174.21M
-72.00%117.22M
-67.80%109.84M
-71.44%77.54M
198,365.34%414.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
141.77%25.45M
-45.97%23.19M
-54.07%11.27M
-86.62%3.5M
124.13%10.53M
139.90%42.91M
129.65%24.54M
264.23%26.15M
21.03%4.7M
72.14%17.89M
Cash paid to acquire investments
----
-64.44%50.5M
-39.02%50M
----
----
-52.67%142M
-66.95%82M
-55.26%102M
-31.08%102M
72.41%300M
 Net cash paid to acquire subsidiaries and other business units
----
----
--500K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--16.57M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
141.77%25.45M
-51.19%90.26M
-42.02%61.77M
-97.27%3.5M
-90.13%10.53M
-41.83%184.91M
-58.83%106.54M
-45.51%128.15M
-29.75%106.7M
72.40%317.89M
Net cash flows from investing activities
134.71%3.65M
-728.63%-88.68M
-667.00%-60.59M
81.84%-3.32M
63.95%-10.51M
-111.05%-10.7M
-93.32%10.69M
-117.28%-18.31M
-124.38%-29.16M
152.57%96.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--17.5M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--17.5M
----
----
----
----
Cash from borrowing
-14.50%171M
-28.78%416.5M
-19.21%304.98M
1,118.88%249.98M
--200M
11,596.56%584.83M
290.32%377.47M
--20.51M
----
--5M
Cash received relating to other financing activities
----
559.48%28.84M
--26M
--10M
----
-91.28%4.37M
----
----
----
--50.12M
Cash inflows from financing activities
-14.50%171M
-26.60%445.34M
-12.32%330.98M
1,167.64%259.98M
--200M
1,000.76%606.7M
290.32%377.47M
--20.51M
----
-82.12%55.12M
Borrowing repayment
-94.96%5.04M
-38.74%351.31M
-50.50%151.31M
--111.31M
--100M
11,369.47%573.47M
--305.65M
----
----
--5M
Dividend interest payment
88.38%805.32K
59.40%24.5M
10.18%13.22M
3.22%12.39M
--427.5K
155.82%15.37M
81.14%12M
100.00%12M
----
--6.01M
Cash payments relating to other financing activities
----
-77.53%5.25M
--658.97K
--2.01M
-99.18%188.38K
-16.14%23.37M
----
----
--23M
30.56%27.87M
Cash outflows from financing activities
-94.19%5.85M
-37.76%381.06M
-48.00%165.19M
947.57%125.71M
337.46%100.62M
1,474.82%612.21M
4,694.91%317.65M
100.00%12M
--23M
82.13%38.88M
Net cash flows from financing activities
66.18%165.15M
1,265.87%64.27M
177.13%165.79M
1,477.99%134.27M
532.10%99.38M
-133.94%-5.51M
-33.59%59.82M
241.81%8.51M
---23M
-94.34%16.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.93%673.1K
-29.29%1.22M
-116.06%-194.79K
-27.77%907.82K
261.33%331.69K
7.43%1.72M
-39.54%1.21M
24.45%1.26M
0.41%-205.6K
338.60%1.6M
Net increase in cash and cash equivalents
134.61%214.94M
-78.79%22.17M
35.45%172.6M
634.32%176.76M
369.98%91.62M
-66.12%104.49M
-65.08%127.42M
-88.77%24.07M
-122.88%-33.94M
113.11%308.45M
Add:Begin period cash and cash equivalents
2.84%803.12M
15.45%780.96M
15.45%780.96M
15.45%780.96M
15.44%780.91M
83.82%676.46M
94.38%676.46M
83.82%676.46M
74.34%676.46M
64.83%368.01M
End period cash equivalent
16.68%1.02B
2.84%803.12M
18.62%953.55M
36.71%957.72M
35.80%872.53M
15.45%780.96M
12.76%803.88M
20.29%700.53M
19.80%642.53M
83.82%676.46M
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, 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 -5.26%86.82M-2.39%410.82M-3.23%300.02M2.63%201.15M-16.91%91.64M1.97%420.9M22.80%310.04M-1.49%195.99M36.84%110.28M32.27%412.75M
Refunds of taxes and levies 193.15%2.91M-47.47%4.94M-62.04%2.28M-74.57%1.48M-81.05%991.56K19.38%9.4M-37.60%5.99M-28.49%5.81M34.48%5.23M5.16%7.88M
Cash received relating to other operating activities 538.85%36.24M-35.26%26.39M-34.27%28.53M-36.33%22.28M-18.51%5.67M25.58%40.77M44.21%43.41M55.55%34.99M112.03%6.96M296.39%32.47M
Cash inflows from operating activities 28.15%125.97M-6.14%442.15M-7.96%330.83M-5.02%224.91M-19.74%98.3M3.97%471.07M23.02%359.44M3.14%236.78M39.55%122.48M38.25%453.09M
Goods services cash paid -38.24%37.68M0.86%240.67M-17.75%172.37M-19.51%114.48M-17.53%61.01M51.77%238.62M114.29%209.55M129.07%142.22M119.12%73.98M-18.62%157.22M
Staff behalf paid 7.71%23.1M5.62%80.39M-2.39%56.6M-2.02%40.08M0.25%21.45M0.45%76.11M2.63%57.98M2.13%40.9M8.91%21.4M7.98%75.77M
All taxes paid -7.13%6.17M-16.41%20.13M11.52%16.68M-1.15%11.65M41.82%6.65M88.92%24.09M90.36%14.96M168.54%11.78M124.64%4.69M36.28%12.75M
Cash paid relating to other operating activities 99.84%13.55M319.15%55.61M-17.21%17.59M48.90%13.79M70.20%6.78M-2.26%13.27M23.63%21.25M-3.89%9.26M18.04%3.98M9.55%13.57M
Cash outflows from operating activities -16.04%80.5M12.70%396.8M-13.34%263.23M-11.84%180M-7.84%95.88M35.78%352.08M69.38%303.74M75.77%204.17M76.74%104.05M-9.05%259.31M
Net cash flows from operating activities 1,782.01%45.47M-61.89%45.35M21.36%67.6M37.71%44.91M-86.89%2.42M-38.60%118.99M-50.64%55.7M-71.24%32.61M-36.22%18.43M354.67%193.78M
Investing cash flow
Cash received from disposal of investments --27.17M-99.23%1.33M-99.75%287.44K---------58.09%172.67M-71.50%113.13M-67.94%109M-71.48%77M--412M
Cash received from returns on investments --1.93M-92.59%75.8K-97.41%21.26K---------59.36%1.02M-46.48%819.66K-19.75%819.66K-68.36%436.17K--2.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----66.37%173.82K1,846.62%870.14K692.66%174.6K-86.38%13.74K160.32%516.92K-74.82%44.7K-80.94%22.03K-12.70%100.88K-4.97%198.57K
Cash received relating to other investing activities -------------------------83.86%3.23M------------
Cash inflows from investing activities 211,723.05%29.1M-99.09%1.58M-98.99%1.18M-99.84%174.6K-99.98%13.74K-57.99%174.21M-72.00%117.22M-67.80%109.84M-71.44%77.54M198,365.34%414.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 141.77%25.45M-45.97%23.19M-54.07%11.27M-86.62%3.5M124.13%10.53M139.90%42.91M129.65%24.54M264.23%26.15M21.03%4.7M72.14%17.89M
Cash paid to acquire investments -----64.44%50.5M-39.02%50M---------52.67%142M-66.95%82M-55.26%102M-31.08%102M72.41%300M
 Net cash paid to acquire subsidiaries and other business units ----------500K----------------------------
Cash paid relating to other investing activities ------16.57M--------------------------------
Cash outflows from investing activities 141.77%25.45M-51.19%90.26M-42.02%61.77M-97.27%3.5M-90.13%10.53M-41.83%184.91M-58.83%106.54M-45.51%128.15M-29.75%106.7M72.40%317.89M
Net cash flows from investing activities 134.71%3.65M-728.63%-88.68M-667.00%-60.59M81.84%-3.32M63.95%-10.51M-111.05%-10.7M-93.32%10.69M-117.28%-18.31M-124.38%-29.16M152.57%96.83M
Financing cash flow
Cash received from capital contributions ----------------------17.5M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------17.5M----------------
Cash from borrowing -14.50%171M-28.78%416.5M-19.21%304.98M1,118.88%249.98M--200M11,596.56%584.83M290.32%377.47M--20.51M------5M
Cash received relating to other financing activities ----559.48%28.84M--26M--10M-----91.28%4.37M--------------50.12M
Cash inflows from financing activities -14.50%171M-26.60%445.34M-12.32%330.98M1,167.64%259.98M--200M1,000.76%606.7M290.32%377.47M--20.51M-----82.12%55.12M
Borrowing repayment -94.96%5.04M-38.74%351.31M-50.50%151.31M--111.31M--100M11,369.47%573.47M--305.65M----------5M
Dividend interest payment 88.38%805.32K59.40%24.5M10.18%13.22M3.22%12.39M--427.5K155.82%15.37M81.14%12M100.00%12M------6.01M
Cash payments relating to other financing activities -----77.53%5.25M--658.97K--2.01M-99.18%188.38K-16.14%23.37M----------23M30.56%27.87M
Cash outflows from financing activities -94.19%5.85M-37.76%381.06M-48.00%165.19M947.57%125.71M337.46%100.62M1,474.82%612.21M4,694.91%317.65M100.00%12M--23M82.13%38.88M
Net cash flows from financing activities 66.18%165.15M1,265.87%64.27M177.13%165.79M1,477.99%134.27M532.10%99.38M-133.94%-5.51M-33.59%59.82M241.81%8.51M---23M-94.34%16.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.93%673.1K-29.29%1.22M-116.06%-194.79K-27.77%907.82K261.33%331.69K7.43%1.72M-39.54%1.21M24.45%1.26M0.41%-205.6K338.60%1.6M
Net increase in cash and cash equivalents 134.61%214.94M-78.79%22.17M35.45%172.6M634.32%176.76M369.98%91.62M-66.12%104.49M-65.08%127.42M-88.77%24.07M-122.88%-33.94M113.11%308.45M
Add:Begin period cash and cash equivalents 2.84%803.12M15.45%780.96M15.45%780.96M15.45%780.96M15.44%780.91M83.82%676.46M94.38%676.46M83.82%676.46M74.34%676.46M64.83%368.01M
End period cash equivalent 16.68%1.02B2.84%803.12M18.62%953.55M36.71%957.72M35.80%872.53M15.45%780.96M12.76%803.88M20.29%700.53M19.80%642.53M83.82%676.46M
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.

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