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200771 Hangzhou Steam Turnine Power Group

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  • 10.94
  • +0.01+0.09%
Market to Open May 15 09:30 CST
12.85BMarket Cap21.08P/E (TTM)

Hangzhou Steam Turnine Power Group 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
-15.11%935.13M
-3.44%5.29B
-13.83%3.6B
-14.73%2.26B
9.84%1.1B
24.66%5.48B
38.08%4.18B
26.60%2.66B
-5.23%1B
-10.49%4.4B
Refunds of taxes and levies
63.36%13.62M
16.54%41.38M
33.78%25.26M
67.51%14.19M
93.08%8.34M
-56.29%35.51M
-40.27%18.88M
-60.28%8.47M
67.61%4.32M
324.75%81.23M
Cash received relating to other operating activities
1.47%28.36M
-71.06%180.75M
-6.52%95.12M
49.86%91.4M
-67.06%27.95M
148.73%624.66M
64.00%101.76M
51.47%60.99M
537.62%84.84M
-49.06%251.14M
Cash inflows from operating activities
-14.13%977.11M
-10.20%5.51B
-13.44%3.72B
-13.03%2.37B
4.20%1.14B
29.86%6.14B
37.80%4.3B
26.21%2.72B
1.67%1.09B
-12.82%4.73B
Goods services cash paid
-12.77%872M
-1.00%3.23B
13.03%2.78B
6.81%1.72B
27.11%999.62M
22.48%3.26B
30.44%2.46B
33.74%1.61B
8.20%786.41M
-18.44%2.66B
Staff behalf paid
-8.85%274.94M
-0.75%1.05B
4.38%825.62M
10.61%578.35M
6.05%301.64M
2.96%1.06B
7.14%790.98M
0.22%522.89M
6.45%284.44M
3.23%1.03B
All taxes paid
-25.88%89.24M
45.49%305.41M
83.64%271.43M
46.63%180.74M
57.04%120.39M
-39.13%209.92M
-36.17%147.8M
-30.46%123.26M
-13.33%76.66M
-39.10%344.86M
Cash paid relating to other operating activities
-45.48%43.99M
-34.72%480.13M
-17.92%201.24M
69.00%223.55M
-23.27%80.69M
98.55%735.46M
37.92%245.18M
46.27%132.28M
-9.75%105.16M
-29.67%370.42M
Cash outflows from operating activities
-14.79%1.28B
-3.81%5.06B
11.93%4.08B
13.14%2.7B
19.93%1.5B
19.50%5.26B
20.13%3.65B
19.83%2.39B
4.48%1.25B
-17.70%4.4B
Net cash flows from operating activities
16.84%-303.07M
-48.59%450.95M
-155.27%-360.49M
-199.53%-333.59M
-126.89%-364.44M
170.63%877.21M
674.65%652.19M
103.28%335.17M
-28.65%-160.62M
351.39%324.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-66.99%3.55M
----
----
----
--10.75M
Cash received from returns on investments
-51.55%1.71M
105.90%251.92M
26.10%147.33M
-15.37%5.17M
-10.51%3.53M
-6.92%122.35M
-8.63%116.84M
-75.78%6.11M
-68.16%3.95M
-40.43%131.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,987,070.69%338.02M
-96.36%5.82M
-99.49%307.54K
-94.87%3.12M
-85.35%17.01K
13,047.96%159.97M
94,067.33%60.84M
329,470.06%60.8M
1,685.92%116.09K
-47.18%1.22M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--4.42M
----
----
----
----
Cash received relating to other investing activities
----
-46.01%1.05B
-42.07%817.3M
-42.21%656.22M
-33.71%416.2M
-25.82%1.95B
-22.48%1.41B
-17.11%1.14B
-3.11%627.88M
-40.92%2.63B
Cash inflows from investing activities
-19.06%339.73M
-41.50%1.31B
-39.26%964.94M
-44.74%664.51M
-33.58%419.75M
-19.18%2.24B
-18.45%1.59B
-13.81%1.2B
-4.31%631.94M
-40.67%2.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.69%104.23M
85.48%650.15M
124.90%449.2M
101.57%251.02M
702.74%126.64M
28.49%350.53M
42.37%199.73M
129.95%124.53M
-50.29%15.78M
50.18%272.8M
Cash paid to acquire investments
----
----
----
----
-77.73%12.16M
----
----
----
3,350,206.75%54.61M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--43.47M
--43.03M
--43.03M
----
----
Cash paid relating to other investing activities
143.46%280.05M
-30.18%1.15B
-68.10%434.13M
-59.87%270.1M
-65.97%115.03M
-20.75%1.65B
-16.61%1.36B
-26.21%673M
-32.67%338M
-52.42%2.09B
Cash outflows from investing activities
51.39%384.29M
-11.85%1.8B
-44.92%883.33M
-38.00%521.12M
-37.85%253.83M
-13.21%2.05B
-9.51%1.6B
-13.00%840.56M
-23.49%408.39M
-51.51%2.36B
Net cash flows from investing activities
-126.85%-44.56M
-356.69%-494.19M
636.96%81.62M
-60.38%143.4M
-25.78%165.92M
-53.32%192.52M
-108.65%-15.2M
-15.65%361.95M
76.49%223.56M
313.65%412.41M
Financing cash flow
Cash received from capital contributions
----
-78.19%9.7M
-54.36%9.7M
--9.7M
----
-73.81%44.46M
-87.27%21.25M
----
----
52,961.09%169.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-78.19%9.7M
----
--9.7M
----
-73.81%44.46M
----
----
----
52,961.09%169.8M
Cash from borrowing
22.48%148.21M
33.98%850.35M
51.16%605.41M
54.20%363.13M
245.71%121M
107.20%634.66M
70.93%400.5M
75.35%235.5M
47.06%35M
-27.55%306.3M
Cash received relating to other financing activities
---219.27K
51.25%12.1M
----
----
----
3,900.00%8M
----
----
----
-99.83%200K
Cash inflows from financing activities
22.30%147.99M
26.93%872.15M
45.85%615.11M
58.32%372.83M
245.71%121M
44.26%687.13M
5.12%421.75M
75.35%235.5M
47.06%35M
-11.93%476.3M
Borrowing repayment
-36.37%18.5M
84.02%622.34M
112.98%481.32M
231.66%401.31M
92.96%29.07M
26.24%338.2M
20.66%226M
-35.40%121M
-36.69%15.07M
3.64%267.9M
Dividend interest payment
-57.33%4.35M
84.30%658.07M
83.61%645.18M
86.39%645.04M
130.10%10.2M
-1.69%357.07M
-3.45%351.39M
-3.36%346.07M
82.65%4.43M
34.62%363.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
10.23%48.56M
----
----
----
-0.82%44.05M
----
----
----
-41.62%44.42M
Cash payments relating to other financing activities
-30.29%2.53M
-68.68%66.27M
-12.47%7.8M
435.38%31.45M
504.27%3.63M
-22.59%211.58M
-93.95%8.91M
-95.22%5.87M
0.00%601.38K
0.83%273.34M
Cash outflows from financing activities
-40.83%25.39M
48.50%1.35B
93.47%1.13B
127.89%1.08B
113.46%42.91M
0.27%906.85M
-16.07%586.31M
-29.24%472.95M
-25.07%20.1M
13.14%904.43M
Net cash flows from financing activities
57.00%122.6M
-115.97%-474.54M
-215.51%-519.19M
-196.90%-704.97M
424.17%78.09M
48.68%-219.72M
44.66%-164.55M
55.54%-237.45M
591.88%14.9M
-65.58%-428.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,129.73%1.71M
-78.66%1.4M
-130.37%-2.28M
-119.20%-803.47K
95.47%-165.99K
-77.36%6.58M
-75.15%7.51M
-67.86%4.19M
-529.48%-3.66M
1,060.14%29.08M
Net increase in cash and cash equivalents
-85.17%-223.32M
-160.28%-516.37M
-266.76%-800.34M
-293.16%-895.97M
-262.60%-120.6M
153.81%856.59M
6,716.75%479.95M
536.47%463.86M
4,247.26%74.17M
188.16%337.49M
Add:Begin period cash and cash equivalents
-19.40%2.15B
47.46%2.66B
47.46%2.66B
47.46%2.66B
47.46%2.66B
23.00%1.81B
23.00%1.81B
23.00%1.81B
23.00%1.81B
-20.69%1.47B
End period cash equivalent
-24.36%1.92B
-19.40%2.15B
-18.54%1.86B
-22.18%1.77B
35.22%2.54B
47.46%2.66B
56.47%2.28B
47.29%2.27B
28.21%1.88B
23.00%1.81B
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
--
Grant Thornton 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 -15.11%935.13M-3.44%5.29B-13.83%3.6B-14.73%2.26B9.84%1.1B24.66%5.48B38.08%4.18B26.60%2.66B-5.23%1B-10.49%4.4B
Refunds of taxes and levies 63.36%13.62M16.54%41.38M33.78%25.26M67.51%14.19M93.08%8.34M-56.29%35.51M-40.27%18.88M-60.28%8.47M67.61%4.32M324.75%81.23M
Cash received relating to other operating activities 1.47%28.36M-71.06%180.75M-6.52%95.12M49.86%91.4M-67.06%27.95M148.73%624.66M64.00%101.76M51.47%60.99M537.62%84.84M-49.06%251.14M
Cash inflows from operating activities -14.13%977.11M-10.20%5.51B-13.44%3.72B-13.03%2.37B4.20%1.14B29.86%6.14B37.80%4.3B26.21%2.72B1.67%1.09B-12.82%4.73B
Goods services cash paid -12.77%872M-1.00%3.23B13.03%2.78B6.81%1.72B27.11%999.62M22.48%3.26B30.44%2.46B33.74%1.61B8.20%786.41M-18.44%2.66B
Staff behalf paid -8.85%274.94M-0.75%1.05B4.38%825.62M10.61%578.35M6.05%301.64M2.96%1.06B7.14%790.98M0.22%522.89M6.45%284.44M3.23%1.03B
All taxes paid -25.88%89.24M45.49%305.41M83.64%271.43M46.63%180.74M57.04%120.39M-39.13%209.92M-36.17%147.8M-30.46%123.26M-13.33%76.66M-39.10%344.86M
Cash paid relating to other operating activities -45.48%43.99M-34.72%480.13M-17.92%201.24M69.00%223.55M-23.27%80.69M98.55%735.46M37.92%245.18M46.27%132.28M-9.75%105.16M-29.67%370.42M
Cash outflows from operating activities -14.79%1.28B-3.81%5.06B11.93%4.08B13.14%2.7B19.93%1.5B19.50%5.26B20.13%3.65B19.83%2.39B4.48%1.25B-17.70%4.4B
Net cash flows from operating activities 16.84%-303.07M-48.59%450.95M-155.27%-360.49M-199.53%-333.59M-126.89%-364.44M170.63%877.21M674.65%652.19M103.28%335.17M-28.65%-160.62M351.39%324.14M
Investing cash flow
Cash received from disposal of investments ---------------------66.99%3.55M--------------10.75M
Cash received from returns on investments -51.55%1.71M105.90%251.92M26.10%147.33M-15.37%5.17M-10.51%3.53M-6.92%122.35M-8.63%116.84M-75.78%6.11M-68.16%3.95M-40.43%131.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,987,070.69%338.02M-96.36%5.82M-99.49%307.54K-94.87%3.12M-85.35%17.01K13,047.96%159.97M94,067.33%60.84M329,470.06%60.8M1,685.92%116.09K-47.18%1.22M
Net cash received from disposal of subsidiaries and other business units ----------------------4.42M----------------
Cash received relating to other investing activities -----46.01%1.05B-42.07%817.3M-42.21%656.22M-33.71%416.2M-25.82%1.95B-22.48%1.41B-17.11%1.14B-3.11%627.88M-40.92%2.63B
Cash inflows from investing activities -19.06%339.73M-41.50%1.31B-39.26%964.94M-44.74%664.51M-33.58%419.75M-19.18%2.24B-18.45%1.59B-13.81%1.2B-4.31%631.94M-40.67%2.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.69%104.23M85.48%650.15M124.90%449.2M101.57%251.02M702.74%126.64M28.49%350.53M42.37%199.73M129.95%124.53M-50.29%15.78M50.18%272.8M
Cash paid to acquire investments -----------------77.73%12.16M------------3,350,206.75%54.61M----
 Net cash paid to acquire subsidiaries and other business units ----------------------43.47M--43.03M--43.03M--------
Cash paid relating to other investing activities 143.46%280.05M-30.18%1.15B-68.10%434.13M-59.87%270.1M-65.97%115.03M-20.75%1.65B-16.61%1.36B-26.21%673M-32.67%338M-52.42%2.09B
Cash outflows from investing activities 51.39%384.29M-11.85%1.8B-44.92%883.33M-38.00%521.12M-37.85%253.83M-13.21%2.05B-9.51%1.6B-13.00%840.56M-23.49%408.39M-51.51%2.36B
Net cash flows from investing activities -126.85%-44.56M-356.69%-494.19M636.96%81.62M-60.38%143.4M-25.78%165.92M-53.32%192.52M-108.65%-15.2M-15.65%361.95M76.49%223.56M313.65%412.41M
Financing cash flow
Cash received from capital contributions -----78.19%9.7M-54.36%9.7M--9.7M-----73.81%44.46M-87.27%21.25M--------52,961.09%169.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----78.19%9.7M------9.7M-----73.81%44.46M------------52,961.09%169.8M
Cash from borrowing 22.48%148.21M33.98%850.35M51.16%605.41M54.20%363.13M245.71%121M107.20%634.66M70.93%400.5M75.35%235.5M47.06%35M-27.55%306.3M
Cash received relating to other financing activities ---219.27K51.25%12.1M------------3,900.00%8M-------------99.83%200K
Cash inflows from financing activities 22.30%147.99M26.93%872.15M45.85%615.11M58.32%372.83M245.71%121M44.26%687.13M5.12%421.75M75.35%235.5M47.06%35M-11.93%476.3M
Borrowing repayment -36.37%18.5M84.02%622.34M112.98%481.32M231.66%401.31M92.96%29.07M26.24%338.2M20.66%226M-35.40%121M-36.69%15.07M3.64%267.9M
Dividend interest payment -57.33%4.35M84.30%658.07M83.61%645.18M86.39%645.04M130.10%10.2M-1.69%357.07M-3.45%351.39M-3.36%346.07M82.65%4.43M34.62%363.19M
-Including:Cash payments for dividends or profit to minority shareholders ----10.23%48.56M-------------0.82%44.05M-------------41.62%44.42M
Cash payments relating to other financing activities -30.29%2.53M-68.68%66.27M-12.47%7.8M435.38%31.45M504.27%3.63M-22.59%211.58M-93.95%8.91M-95.22%5.87M0.00%601.38K0.83%273.34M
Cash outflows from financing activities -40.83%25.39M48.50%1.35B93.47%1.13B127.89%1.08B113.46%42.91M0.27%906.85M-16.07%586.31M-29.24%472.95M-25.07%20.1M13.14%904.43M
Net cash flows from financing activities 57.00%122.6M-115.97%-474.54M-215.51%-519.19M-196.90%-704.97M424.17%78.09M48.68%-219.72M44.66%-164.55M55.54%-237.45M591.88%14.9M-65.58%-428.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,129.73%1.71M-78.66%1.4M-130.37%-2.28M-119.20%-803.47K95.47%-165.99K-77.36%6.58M-75.15%7.51M-67.86%4.19M-529.48%-3.66M1,060.14%29.08M
Net increase in cash and cash equivalents -85.17%-223.32M-160.28%-516.37M-266.76%-800.34M-293.16%-895.97M-262.60%-120.6M153.81%856.59M6,716.75%479.95M536.47%463.86M4,247.26%74.17M188.16%337.49M
Add:Begin period cash and cash equivalents -19.40%2.15B47.46%2.66B47.46%2.66B47.46%2.66B47.46%2.66B23.00%1.81B23.00%1.81B23.00%1.81B23.00%1.81B-20.69%1.47B
End period cash equivalent -24.36%1.92B-19.40%2.15B-18.54%1.86B-22.18%1.77B35.22%2.54B47.46%2.66B56.47%2.28B47.29%2.27B28.21%1.88B23.00%1.81B
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 --Grant Thornton 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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