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CN Stock MarketDetailed Quotes
605180 Zhejiang Huasheng Technology
- 12.70
- -0.36-2.76%
Market Closed Apr 25 15:00 CST
2.15BMarket Cap53.59P/E (TTM)
12.98High12.50Low22.04KlotVolume12.52Open13.06Pre Close28.04MTurnover1.30%Turnover Ratio43.49P/E (Static)169.00MShares17.9052wk High1.87P/B2.15BFloat Cap10.1152wk Low14.37Limit Up169.00MShs Float26.32Historical High11.75Limit Down3.68%Amplitude6.75Historical Low0.08Dividend TTM12.72Avg Price9.66KlotAsk0.63%Div YieldTTM100Lot Size10.29KlotBid
Zhejiang Huasheng 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 | 46.39%55.97M | 31.45%256.52M | 30.46%189.5M | 12.37%106.26M | -4.03%38.23M | -46.58%195.15M | -52.39%145.26M | -58.22%94.57M | -59.09%39.84M | -35.70%365.32M |
| Refunds of taxes and levies | 344.17%3.16M | -9.03%2.52M | -36.94%1.74M | 417.68%791.62K | 364.78%710.72K | 52.54%2.77M | 28.44%2.77M | -90.48%152.91K | -80.91%152.91K | 31.08%1.81M |
| Cash received relating to other operating activities | -88.34%792.43K | -37.45%16.4M | -8.23%15.91M | -4.58%10.48M | -81.23%6.8M | -14.17%26.22M | -82.18%17.34M | -65.71%10.99M | 46.87%36.2M | 75.14%30.55M |
| Cash inflows from operating activities | 31.00%59.92M | 22.89%275.45M | 25.27%207.15M | 11.19%117.54M | -39.97%45.74M | -43.64%224.14M | -59.12%165.36M | -59.34%105.71M | -37.97%76.19M | -32.25%397.69M |
| Goods services cash paid | -53.21%34.21M | 88.47%213.4M | 113.32%149.64M | 139.39%109.05M | 209.00%73.11M | -43.56%113.23M | -55.36%70.15M | -70.50%45.55M | -78.38%23.66M | -55.00%200.61M |
| Staff behalf paid | 32.13%16.9M | 16.87%34.55M | 12.82%27.05M | 8.41%20.15M | -1.45%12.79M | -14.20%29.56M | -14.95%23.98M | -15.44%18.58M | -11.50%12.98M | -12.68%34.45M |
| All taxes paid | -23.64%2.94M | 45.58%15.65M | 51.33%12.87M | 54.89%10.2M | 118.88%3.85M | -42.75%10.75M | -45.21%8.5M | -37.75%6.59M | -61.78%1.76M | -52.24%18.78M |
| Cash paid relating to other operating activities | -32.19%1.45M | -30.92%8.7M | 44.27%8.62M | 6.37%4.72M | -93.58%2.14M | 47.91%12.6M | -93.79%5.97M | -68.75%4.44M | 194.13%33.28M | -73.19%8.52M |
| Cash outflows from operating activities | -39.60%55.5M | 63.90%272.3M | 82.48%198.18M | 91.74%144.12M | 28.20%91.9M | -36.68%166.14M | -63.44%108.6M | -62.64%75.17M | -48.81%71.68M | -52.84%262.36M |
| Net cash flows from operating activities | 109.56%4.41M | -94.58%3.14M | -84.18%8.98M | -187.05%-26.59M | -1,123.84%-46.16M | -57.14%58M | -47.18%56.76M | -48.08%30.54M | 126.20%4.51M | 341.67%135.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --110M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --230.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 2,194.37%205.35K | --198K | --198K | --198K | -99.22%8.95K | ---- | ---- | ---- | -88.29%1.15M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --24.02M | --20.72M | --20.72M | ---- | ---- |
| Cash inflows from investing activities | 55,571.91%110.23M | -99.15%205.35K | -99.04%198K | -99.04%198K | --198K | 1,985.56%24.02M | 1,585.87%20.72M | 25,225.13%20.72M | ---- | -88.29%1.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 189.50%116.34M | 111.07%179.99M | 178.33%83.89M | 134.90%62.76M | 618.13%40.19M | 725.94%85.28M | 167.61%30.14M | 213.97%26.72M | -34.40%5.6M | -86.02%10.32M |
| Cash paid to acquire investments | --180M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --2.18M | 9.46%3.67M | ---- | ---- | ---- | -83.94%3.36M | ---- | ---- | ---- | 1,989.38%20.89M |
| Cash outflows from investing activities | 642.84%298.53M | 107.22%183.66M | 178.33%83.89M | 134.90%62.76M | 618.13%40.19M | 183.91%88.63M | 167.61%30.14M | 213.97%26.72M | -34.40%5.6M | -58.28%31.22M |
| Net cash flows from investing activities | -370.87%-188.3M | -183.97%-183.46M | -788.01%-83.69M | -942.21%-62.57M | -614.59%-39.99M | -114.88%-64.61M | 6.07%-9.42M | 28.77%-6M | 33.77%-5.6M | 53.74%-30.07M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --13.31M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | 261.04%2M | ---- | ---- | ---- | --553.96K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --13.31M | 2,066.21%12M | --10M | --10M | ---- | --553.96K | ---- | ---- | ---- | ---- |
| Dividend interest payment | --142.48K | -47.45%13.66M | -48.37%13.59M | ---- | ---- | -74.00%26M | -73.82%26.32M | -74.00%24.61M | ---- | 1,112,041.70%100M |
| Cash payments relating to other financing activities | ---- | 261.04%2M | ---- | ---- | ---- | --553.96K | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | --142.48K | -41.02%15.66M | -48.37%13.59M | ---- | ---- | -73.45%26.55M | -73.82%26.32M | -74.00%24.61M | ---- | 231.64%100M |
| Net cash flows from financing activities | --13.17M | 85.92%-3.66M | 86.37%-3.59M | 140.63%10M | ---- | 74.00%-26M | 73.82%-26.32M | 74.00%-24.61M | ---- | -120.74%-100M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,750.24%-930.29K | -48.73%1.18M | -94.67%148.46K | -95.16%112.29K | 87.46%-50.28K | -73.89%2.3M | -66.32%2.79M | -58.59%2.32M | -27.73%-400.95K | 639.04%8.81M |
| Net increase in cash and cash equivalents | -99.13%-171.64M | -503.29%-182.8M | -428.40%-78.16M | -3,615.87%-79.04M | -5,690.72%-86.2M | -315.31%-30.3M | 360.86%23.8M | 105.82%2.25M | 94.27%-1.49M | -96.85%14.07M |
| Add:Begin period cash and cash equivalents | -33.46%363.52M | -5.25%546.32M | -5.25%546.32M | -5.25%546.32M | -5.25%546.32M | 2.50%576.62M | 2.50%576.62M | 2.50%576.62M | 2.50%576.62M | 383.57%562.55M |
| End period cash equivalent | -58.30%191.88M | -33.46%363.52M | -22.03%468.16M | -19.28%467.28M | -20.00%460.12M | -5.25%546.32M | 5.76%600.42M | 10.49%578.87M | 7.19%575.13M | 2.50%576.62M |
| 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) |
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.