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CN Stock MarketDetailed Quotes
688320 Zhejiang HeChuan Technology
- 45.46
- +1.83+4.19%
Market Closed Apr 30 15:00 CST
6.87BMarket Cap-38.79P/E (TTM)
45.90High43.64Low88.44KlotVolume43.77Open43.63Pre Close397.59MTurnover7.98%Turnover RatioLossP/E (Static)151.01MShares58.8952wk High5.31P/B5.04BFloat Cap19.1152wk Low52.36Limit Up110.88MShs Float79.00Historical High34.90Limit Down5.18%Amplitude17.76Historical Low0.11Dividend TTM44.96Avg Price35.32KlotAsk0.24%Div YieldTTM100Lot Size45.69KlotBid
Zhejiang HeChuan Technology Key Stats
All
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 | 45.71%142.25M | -36.04%439.93M | -11.74%340.24M | -25.00%332.74M | 21.56%97.62M | 64.87%687.86M | -6.63%385.52M | 103.59%443.67M | 15.93%80.31M | 3.11%417.21M |
| Refunds of taxes and levies | -75.37%1.77M | -13.79%16.25M | -9.35%11.35M | -19.46%8.17M | 41.99%7.2M | 1.20%18.84M | -28.40%12.52M | 6.81%10.15M | 30.17%5.07M | -23.14%18.62M |
| Cash received relating to other operating activities | 131.95%19.52M | -49.67%36.1M | 16.31%33.1M | -9.72%24.9M | -40.43%8.41M | 77.32%71.72M | 163.83%28.46M | 250.25%27.58M | 2,091.47%14.13M | 181.42%40.45M |
| Cash inflows from operating activities | 44.42%163.54M | -36.76%492.27M | -9.80%384.7M | -24.01%365.82M | 13.80%113.24M | 63.44%778.43M | -3.32%426.5M | 104.59%481.4M | 34.81%99.51M | 7.46%476.28M |
| Goods services cash paid | 68.15%78.05M | -63.03%135.5M | -32.57%96.87M | -35.44%195.87M | -36.81%46.41M | 2.99%366.51M | -61.00%143.65M | 75.47%303.39M | 69.44%73.45M | 126.11%355.86M |
| Staff behalf paid | -9.05%74.9M | 5.57%311.08M | 0.85%238.84M | 3.43%164.37M | 5.26%82.36M | 19.33%294.65M | 36.64%236.83M | 41.26%158.92M | 25.28%78.25M | 42.02%246.93M |
| All taxes paid | 88.42%15.38M | -14.35%20.67M | 11.89%16.75M | -29.37%14.16M | 51.02%8.16M | -43.36%24.14M | -73.89%14.97M | -27.29%20.05M | -68.07%5.4M | -18.65%42.62M |
| Cash paid relating to other operating activities | 1.03%32.3M | -30.99%96.9M | -0.74%82.15M | -11.99%51.03M | -14.33%31.97M | 87.88%140.41M | 71.25%82.76M | 88.05%57.98M | 94.20%37.32M | 62.14%74.73M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | 0.00%0.01 |
| Cash outflows from operating activities | 18.78%200.63M | -31.68%564.15M | -9.12%434.61M | -21.27%425.42M | -13.12%168.91M | 14.66%825.71M | -26.12%478.21M | 57.17%540.34M | 36.97%194.42M | 67.58%720.14M |
| Net cash flows from operating activities | 33.37%-37.09M | -52.01%-71.87M | 3.48%-49.91M | -1.14%-59.61M | 41.35%-55.67M | 80.61%-47.28M | 74.92%-51.71M | 45.68%-58.94M | -39.30%-94.91M | -1,906.07%-243.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 100.00%60M | -69.43%90.49M | -62.37%70M | -15.25%50M | -49.15%30M | 2.42%296M | 138.46%186M | --59M | --59M | 151.30%289M |
| Cash received from returns on investments | 1.89%127.04K | -70.33%428.54K | -50.50%372.38K | 11.29%294.67K | -52.91%124.69K | -30.59%1.44M | 15.49%752.26K | --264.77K | 2,386.13%264.77K | 774.47%2.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 31,614.96%33.56M | 7,946.85%586.78K | 131.45%296.18K | -21.95%41.5K | --105.82K | -98.68%7.29K | -87.59%127.96K | -90.79%53.17K | ---- | 474.78%554.25K |
| Adjustment iems of investing cash inflows | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 209.92%93.69M | -69.24%91.5M | -62.19%70.67M | -15.14%50.34M | -48.99%30.23M | 1.99%297.45M | 134.53%186.88M | 10,179.86%59.32M | 556,376.74%59.26M | 152.86%291.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.69%8.32M | -59.14%95.66M | -61.01%77.1M | -51.96%60.12M | -0.67%80.73M | -3.82%234.14M | 12.65%197.76M | 15.87%125.14M | 254.93%81.27M | 483.21%243.44M |
| Cash paid to acquire investments | 70.46%60M | -68.01%94.68M | -69.03%73M | -59.35%50M | -40.34%35.2M | -6.66%296M | 0.36%235.75M | -24.49%123M | 271.07%59M | 172.21%317.12M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.36%197.87K |
| Cash paid relating to other investing activities | --980.98K | ---- | ---- | ---- | ---- | ---- | 111.03%18.14M | --11.5M | ---- | ---- |
| Cash outflows from investing activities | -40.22%69.3M | -64.10%190.34M | -66.77%150.1M | -57.59%110.12M | -17.36%115.93M | -5.46%530.14M | 7.73%451.65M | -4.23%259.64M | 261.54%140.27M | 250.60%560.76M |
| Adjustment items of net investing cash flow | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | 128.45%24.38M | 57.52%-98.84M | 70.00%-79.43M | 70.16%-59.78M | -5.79%-85.7M | 13.54%-232.68M | 22.03%-264.77M | 25.95%-200.32M | -108.85%-81.01M | -503.33%-269.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.15M | 2,480.00%6.45M | --450K | ---- | ---- | -99.97%250K | ---- | ---- | ---- | 104,869.69%839.76M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.15M | 2,480.00%6.45M | --450K | ---- | ---- | --250K | ---- | ---- | ---- | ---- |
| Cash from borrowing | -86.01%6.5M | 66.80%411.74M | 47.59%364.38M | 31.07%244.91M | -63.99%46.46M | 30.47%246.85M | 210.17%246.89M | 134.74%186.85M | 115.00%129M | 846.00%189.2M |
| Cash received relating to other financing activities | -99.46%113.6K | 42.07%17.58M | -89.65%6.68M | -86.80%2.45M | 154.56%20.86M | 985.72%12.38M | 630.95%64.57M | --18.59M | --8.2M | -84.62%1.14M |
| Cash inflows from financing activities | -85.50%9.76M | 67.94%435.77M | 19.28%371.51M | 20.41%247.36M | -50.93%67.32M | -74.81%259.48M | -66.44%311.47M | -77.65%205.44M | 128.66%137.2M | 3,551.42%1.03B |
| Borrowing repayment | --3.69M | 65.32%261.94M | 60.13%222.09M | 120.29%153M | ---- | 5.92%158.45M | 39.25%138.7M | -30.27%69.45M | --48.6M | --149.6M |
| Dividend interest payment | 59.84%1.68M | -29.68%22.51M | -32.34%21.03M | -34.08%19.1M | 11.62%1.05M | 3,276.24%32.02M | 8,330.37%31.08M | 2,790.30%28.98M | --943.85K | --948.26K |
| Cash payments relating to other financing activities | 132.05%2.09M | 963.92%79.79M | 252.62%74.65M | 4,515.68%34.16M | -4,212.05%-6.54M | -80.44%7.5M | -35.10%21.17M | -97.66%740.07K | --158.95K | 614.24%38.35M |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 236.15%7.46M | 84.00%364.25M | 66.41%317.77M | 107.97%206.26M | -111.03%-5.48M | 4.80%197.97M | 44.02%190.95M | -24.96%99.18M | --49.7M | 3,418.13%188.9M |
| Net cash flows from financing activities | -96.84%2.3M | 16.28%71.52M | -55.40%53.75M | -61.32%41.1M | -16.79%72.8M | -92.69%61.51M | -84.85%120.52M | -86.50%106.27M | 45.82%87.49M | 3,582.75%841.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --152.08K | -29,268.70%-43.83K | 13,707.35%20.75K | ---99.74K | ---- | --150.28 | --150.28 | ---- | --3.02K | ---- |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Net increase in cash and cash equivalents | 85.04%-10.26M | 54.57%-99.23M | 61.43%-75.57M | 48.76%-78.39M | 22.46%-68.56M | -166.56%-218.46M | -178.47%-195.96M | -137.50%-152.99M | -88.45%-88.42M | 4,071.81%328.22M |
| Add:Begin period cash and cash equivalents | -51.83%92.92M | -53.42%190.52M | -53.42%190.52M | -53.42%190.52M | -53.50%192.92M | 406.43%408.97M | 406.43%408.97M | 406.43%408.97M | 380.88%414.85M | -9.28%80.76M |
| End period cash equivalent | -33.53%82.67M | -52.09%91.28M | -46.04%114.94M | -56.20%112.13M | -61.90%124.36M | -53.42%190.52M | -35.55%213.01M | -47.63%255.98M | 729.58%326.43M | 406.43%408.97M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | 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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