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688379 Hangzhou Huaguang Advanced Welding Materials

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  • 28.72
  • +0.38+1.34%
Market Closed May 12 15:00 CST
2.59BMarket Cap15.37P/E (TTM)

Hangzhou Huaguang Advanced Welding Materials 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
24.85%334.98M
31.37%1.33B
23.89%1.01B
29.87%584.05M
42.65%268.3M
28.80%1.01B
44.62%816.45M
12.33%449.73M
-0.61%188.08M
-4.64%787.89M
Refunds of taxes and levies
----
-65.49%8.91M
-45.30%7.75M
-3.22%7.28M
39.22%4.47M
-11.66%25.81M
-46.50%14.17M
-36.99%7.53M
155.99%3.21M
2,063.63%29.22M
Cash received relating to other operating activities
62.28%4.52M
37.66%14.56M
61.09%10.14M
-28.40%3.67M
6.01%2.79M
21.22%10.58M
6.77%6.3M
-9.75%5.12M
-17.59%2.63M
20.93%8.73M
Cash inflows from operating activities
23.21%339.5M
29.06%1.36B
23.00%1.03B
28.68%595M
42.10%275.56M
27.29%1.05B
40.20%836.92M
10.62%462.38M
0.13%193.92M
-1.07%825.83M
Goods services cash paid
25.14%377.5M
28.87%1.43B
21.88%1.25B
12.51%655.66M
0.50%301.66M
6.75%1.11B
22.96%1.03B
0.47%582.76M
17.82%300.15M
-12.31%1.04B
Staff behalf paid
8.29%30.7M
12.03%93.65M
12.58%70.91M
18.38%49.84M
22.53%28.35M
10.25%83.59M
9.38%62.99M
4.80%42.1M
0.07%23.14M
13.89%75.81M
All taxes paid
112.58%3.54M
89.92%6.08M
54.55%4.37M
53.46%3.89M
52.89%1.66M
-67.02%3.2M
-70.00%2.82M
-64.89%2.53M
-80.53%1.09M
-55.83%9.71M
Cash paid relating to other operating activities
139.01%15.58M
39.48%82.04M
54.16%56.42M
58.48%30.85M
22.01%6.52M
54.64%58.82M
26.37%36.59M
10.25%19.47M
-37.35%5.34M
-18.62%38.04M
Cash outflows from operating activities
26.36%427.32M
28.40%1.61B
22.49%1.38B
14.44%740.24M
2.57%338.19M
7.93%1.26B
21.28%1.13B
0.28%646.86M
12.92%329.72M
-11.93%1.16B
Net cash flows from operating activities
-40.21%-87.82M
-25.02%-255.17M
-21.02%-355.49M
21.27%-145.24M
53.88%-62.63M
39.47%-204.11M
12.39%-293.75M
18.76%-184.49M
-38.12%-135.8M
30.59%-337.2M
Investing cash flow
Cash received from returns on investments
----
-95.32%40.15K
-5.00%473.15K
-20.48%387.13K
-99.25%3.4K
-48.07%857.61K
-62.10%498.07K
-55.61%486.84K
28.13%450.44K
-30.45%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--32.98M
-99.00%655.26K
-99.95%37.14K
----
----
77,837.16%65.84M
95,153.00%69.24M
--45.28K
--17.83K
-72.82%84.48K
Cash received relating to other investing activities
-75.61%604.82K
-89.65%10.41M
-87.50%10M
-85.22%10.35M
-95.67%2.48M
-77.54%100.6M
-77.21%80M
-64.82%70M
-3.37%57.33M
-11.20%447.92M
Cash inflows from investing activities
1,252.33%33.58M
-93.36%11.11M
-92.98%10.51M
-84.78%10.73M
-95.70%2.48M
-62.79%167.3M
-57.52%149.74M
-64.74%70.53M
-3.16%57.8M
-11.33%449.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.40%18.03M
42.03%60.09M
-15.38%44.06M
23.29%37.76M
60.08%28.8M
-58.48%42.31M
-17.53%52.07M
-20.63%30.63M
81.18%17.99M
49.49%101.91M
Cash paid to acquire investments
----
45.83%7M
45.83%7M
----
----
--4.8M
--4.8M
--4.8M
----
----
Cash paid relating to other investing activities
-74.43%650K
-82.37%10.9M
-78.89%10.65M
-77.30%10.3M
-92.41%2.54M
-85.50%61.84M
-85.52%50.45M
-74.64%45.39M
-29.92%33.47M
-6.60%426.63M
Cash outflows from investing activities
-40.41%18.68M
-28.41%78M
-42.50%61.71M
-40.53%48.07M
-39.10%31.34M
-79.39%108.95M
-73.91%107.32M
-62.86%80.82M
-10.80%51.46M
0.68%528.53M
Net cash flows from investing activities
151.65%14.9M
-214.64%-66.89M
-220.69%-51.2M
-262.80%-37.33M
-555.05%-28.86M
173.98%58.35M
172.00%42.42M
41.30%-10.29M
218.03%6.34M
-341.81%-78.87M
Financing cash flow
Cash received from capital contributions
----
186.01%23.53M
--16M
----
----
-7.08%8.23M
----
----
----
--8.85M
Cash from borrowing
225.07%496.73M
-0.95%755.01M
-27.06%512.49M
-25.67%332.5M
-29.15%152.8M
-11.45%762.27M
18.05%702.67M
8.49%447.31M
25.10%215.67M
26.64%860.79M
Cash received relating to other financing activities
353.95%62.89M
16.23%348.01M
10.45%233.8M
-13.42%121.44M
-75.29%13.86M
-25.86%299.41M
-31.25%211.68M
-27.70%140.27M
-42.34%56.07M
10.49%403.84M
Cash inflows from financing activities
235.79%559.62M
5.29%1.13B
-16.63%762.29M
-22.74%453.95M
-38.67%166.66M
-15.99%1.07B
1.24%914.35M
-3.09%587.58M
0.78%271.74M
21.84%1.27B
Borrowing repayment
174.01%283.33M
-16.78%533.58M
-36.87%333.05M
-16.22%275.05M
-42.84%103.4M
-9.35%641.18M
10.30%527.56M
-3.64%328.3M
32.04%180.9M
37.15%707.3M
Dividend interest payment
31.16%7.67M
71.47%40.14M
83.92%32.69M
123.46%25.59M
21.83%5.85M
-23.94%23.41M
-31.81%17.77M
-45.68%11.45M
48.06%4.8M
-1.69%30.77M
Cash payments relating to other financing activities
-3.56%45.13M
24.70%234.86M
-46.40%67.68M
26.63%76.27M
189.24%46.8M
86.09%188.35M
380.50%126.27M
292.90%60.23M
37,469.89%16.18M
2,075.67%101.21M
Cash outflows from financing activities
115.41%336.13M
-5.20%808.58M
-35.47%433.41M
-5.77%376.91M
-22.70%156.04M
1.63%852.93M
26.56%671.6M
6.07%399.99M
43.91%201.88M
52.14%839.29M
Net cash flows from financing activities
2,004.99%223.49M
46.55%317.97M
35.48%328.88M
-58.93%77.04M
-84.80%10.62M
-50.03%216.97M
-34.83%242.75M
-18.15%187.6M
-46.00%69.86M
-12.03%434.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,257.73%350.85K
-185.83%-387.4K
-115.43%-147.38K
-63.86%374.4K
94.79%-30.31K
-14.36%451.36K
-44.76%955.31K
37.93%1.04M
-199.23%-581.25K
174.57%527.04K
Net increase in cash and cash equivalents
286.56%150.93M
-106.25%-4.48M
-922.32%-77.96M
-1,611.60%-105.16M
-34.43%-80.9M
284.14%71.66M
61.84%-7.63M
58.14%-6.14M
-283.27%-60.18M
272.05%18.66M
Add:Begin period cash and cash equivalents
-2.34%186.89M
59.87%191.37M
59.87%191.37M
59.87%191.37M
59.87%191.37M
18.46%119.71M
18.46%119.71M
18.46%119.71M
18.46%119.71M
-9.69%101.05M
End period cash equivalent
205.80%337.82M
-2.34%186.89M
1.18%113.41M
-24.08%86.22M
85.58%110.47M
59.87%191.37M
38.25%112.08M
31.48%113.56M
-55.54%59.53M
18.46%119.71M
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
--
--
--
--
--
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 24.85%334.98M31.37%1.33B23.89%1.01B29.87%584.05M42.65%268.3M28.80%1.01B44.62%816.45M12.33%449.73M-0.61%188.08M-4.64%787.89M
Refunds of taxes and levies -----65.49%8.91M-45.30%7.75M-3.22%7.28M39.22%4.47M-11.66%25.81M-46.50%14.17M-36.99%7.53M155.99%3.21M2,063.63%29.22M
Cash received relating to other operating activities 62.28%4.52M37.66%14.56M61.09%10.14M-28.40%3.67M6.01%2.79M21.22%10.58M6.77%6.3M-9.75%5.12M-17.59%2.63M20.93%8.73M
Cash inflows from operating activities 23.21%339.5M29.06%1.36B23.00%1.03B28.68%595M42.10%275.56M27.29%1.05B40.20%836.92M10.62%462.38M0.13%193.92M-1.07%825.83M
Goods services cash paid 25.14%377.5M28.87%1.43B21.88%1.25B12.51%655.66M0.50%301.66M6.75%1.11B22.96%1.03B0.47%582.76M17.82%300.15M-12.31%1.04B
Staff behalf paid 8.29%30.7M12.03%93.65M12.58%70.91M18.38%49.84M22.53%28.35M10.25%83.59M9.38%62.99M4.80%42.1M0.07%23.14M13.89%75.81M
All taxes paid 112.58%3.54M89.92%6.08M54.55%4.37M53.46%3.89M52.89%1.66M-67.02%3.2M-70.00%2.82M-64.89%2.53M-80.53%1.09M-55.83%9.71M
Cash paid relating to other operating activities 139.01%15.58M39.48%82.04M54.16%56.42M58.48%30.85M22.01%6.52M54.64%58.82M26.37%36.59M10.25%19.47M-37.35%5.34M-18.62%38.04M
Cash outflows from operating activities 26.36%427.32M28.40%1.61B22.49%1.38B14.44%740.24M2.57%338.19M7.93%1.26B21.28%1.13B0.28%646.86M12.92%329.72M-11.93%1.16B
Net cash flows from operating activities -40.21%-87.82M-25.02%-255.17M-21.02%-355.49M21.27%-145.24M53.88%-62.63M39.47%-204.11M12.39%-293.75M18.76%-184.49M-38.12%-135.8M30.59%-337.2M
Investing cash flow
Cash received from returns on investments -----95.32%40.15K-5.00%473.15K-20.48%387.13K-99.25%3.4K-48.07%857.61K-62.10%498.07K-55.61%486.84K28.13%450.44K-30.45%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --32.98M-99.00%655.26K-99.95%37.14K--------77,837.16%65.84M95,153.00%69.24M--45.28K--17.83K-72.82%84.48K
Cash received relating to other investing activities -75.61%604.82K-89.65%10.41M-87.50%10M-85.22%10.35M-95.67%2.48M-77.54%100.6M-77.21%80M-64.82%70M-3.37%57.33M-11.20%447.92M
Cash inflows from investing activities 1,252.33%33.58M-93.36%11.11M-92.98%10.51M-84.78%10.73M-95.70%2.48M-62.79%167.3M-57.52%149.74M-64.74%70.53M-3.16%57.8M-11.33%449.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.40%18.03M42.03%60.09M-15.38%44.06M23.29%37.76M60.08%28.8M-58.48%42.31M-17.53%52.07M-20.63%30.63M81.18%17.99M49.49%101.91M
Cash paid to acquire investments ----45.83%7M45.83%7M----------4.8M--4.8M--4.8M--------
Cash paid relating to other investing activities -74.43%650K-82.37%10.9M-78.89%10.65M-77.30%10.3M-92.41%2.54M-85.50%61.84M-85.52%50.45M-74.64%45.39M-29.92%33.47M-6.60%426.63M
Cash outflows from investing activities -40.41%18.68M-28.41%78M-42.50%61.71M-40.53%48.07M-39.10%31.34M-79.39%108.95M-73.91%107.32M-62.86%80.82M-10.80%51.46M0.68%528.53M
Net cash flows from investing activities 151.65%14.9M-214.64%-66.89M-220.69%-51.2M-262.80%-37.33M-555.05%-28.86M173.98%58.35M172.00%42.42M41.30%-10.29M218.03%6.34M-341.81%-78.87M
Financing cash flow
Cash received from capital contributions ----186.01%23.53M--16M---------7.08%8.23M--------------8.85M
Cash from borrowing 225.07%496.73M-0.95%755.01M-27.06%512.49M-25.67%332.5M-29.15%152.8M-11.45%762.27M18.05%702.67M8.49%447.31M25.10%215.67M26.64%860.79M
Cash received relating to other financing activities 353.95%62.89M16.23%348.01M10.45%233.8M-13.42%121.44M-75.29%13.86M-25.86%299.41M-31.25%211.68M-27.70%140.27M-42.34%56.07M10.49%403.84M
Cash inflows from financing activities 235.79%559.62M5.29%1.13B-16.63%762.29M-22.74%453.95M-38.67%166.66M-15.99%1.07B1.24%914.35M-3.09%587.58M0.78%271.74M21.84%1.27B
Borrowing repayment 174.01%283.33M-16.78%533.58M-36.87%333.05M-16.22%275.05M-42.84%103.4M-9.35%641.18M10.30%527.56M-3.64%328.3M32.04%180.9M37.15%707.3M
Dividend interest payment 31.16%7.67M71.47%40.14M83.92%32.69M123.46%25.59M21.83%5.85M-23.94%23.41M-31.81%17.77M-45.68%11.45M48.06%4.8M-1.69%30.77M
Cash payments relating to other financing activities -3.56%45.13M24.70%234.86M-46.40%67.68M26.63%76.27M189.24%46.8M86.09%188.35M380.50%126.27M292.90%60.23M37,469.89%16.18M2,075.67%101.21M
Cash outflows from financing activities 115.41%336.13M-5.20%808.58M-35.47%433.41M-5.77%376.91M-22.70%156.04M1.63%852.93M26.56%671.6M6.07%399.99M43.91%201.88M52.14%839.29M
Net cash flows from financing activities 2,004.99%223.49M46.55%317.97M35.48%328.88M-58.93%77.04M-84.80%10.62M-50.03%216.97M-34.83%242.75M-18.15%187.6M-46.00%69.86M-12.03%434.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,257.73%350.85K-185.83%-387.4K-115.43%-147.38K-63.86%374.4K94.79%-30.31K-14.36%451.36K-44.76%955.31K37.93%1.04M-199.23%-581.25K174.57%527.04K
Net increase in cash and cash equivalents 286.56%150.93M-106.25%-4.48M-922.32%-77.96M-1,611.60%-105.16M-34.43%-80.9M284.14%71.66M61.84%-7.63M58.14%-6.14M-283.27%-60.18M272.05%18.66M
Add:Begin period cash and cash equivalents -2.34%186.89M59.87%191.37M59.87%191.37M59.87%191.37M59.87%191.37M18.46%119.71M18.46%119.71M18.46%119.71M18.46%119.71M-9.69%101.05M
End period cash equivalent 205.80%337.82M-2.34%186.89M1.18%113.41M-24.08%86.22M85.58%110.47M59.87%191.37M38.25%112.08M31.48%113.56M-55.54%59.53M18.46%119.71M
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
Auditor ----------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.

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