Hangzhou Chuhuan Science & Technology Company Limited (001336.SZ)

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001336.SZ
Financials

26.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	2.895	9.607	9.102	11.588	3.862	10.296	12.189	22.648	5.438	20.394	16.335	43.776	8.844	26.252	5.341
Depreciation & Amortization Numbers are in millions	0	0	2.669	2.529	2.529	8.867	-4.412	2.526	2.526	2.434	2.434	4.257	0	2.056	-2.636	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0.894	0	-81.508	25.921	-25.921	0	46.093	-47.087	47.087	0	-217.012	139.907	0	0
Accounts Receivables Numbers are in millions	0	0	0	5.25	0	-61.269	28.784	-28.784	0	-57.032	-30.289	30.289	0	-160.454	34.546	0	0
Change In Inventory Numbers are in millions	0	0	0	-4.357	0	-20.239	-2.863	2.863	0	103.125	-16.798	16.798	0	-56.557	105.361	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	12.745	3.827	13.301	2.306	86.019	-51.847	10.817	4.937	-69.379	21.918	-71.011	-64.282	24.432	-30.283	-26.252	-5.341
Operating Cash Flow Numbers are in millions	0	12.745	9.39	20.38	11.408	24.966	-26.477	-2.282	19.652	1.796	-17.297	0.727	-47.947	66.152	-21.439	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.848	-40.105	-27.54	-15.136	-19.998	-25.432	-12.465	-10.922	-2.009	-7.945	-6.701	0.341	-1.704	-14.009	-0.935	-3.781	-19.9
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.002	0	0.017	0.062	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-358	-351.6	-287	-322	-263	-242	-122	-200	-217.5	-177.5	-315	29.5	-176.7	-18	-173.5	-116.5	-193
Sales Maturities Of Investments Numbers are in millions	320.774	351.593	338.4	371	83.447	500.275	88.27	109.81	197.622	143.946	76.236	67.048	101.526	123.542	49.622	261.149	50.401
Other Investing Activites Numbers are in millions	0	0	0.011	49.843	-179.553	258.275	0	0	0	0	0	0.008	0	0	0	0.001	0.008
Investing Cash Flow Numbers are in millions	-73.074	-40.112	23.871	33.864	-199.551	232.844	-46.194	-101.112	-21.87	-41.436	-245.466	96.897	-76.878	91.533	-124.813	140.868	-162.492
Financing Activities:
Debt Repayment Numbers are in millions	95.1	7.8	10.051	3.187	7.028	4.979	17.467	0	0	8.517	-0.028	-24.991	-11.798	31.004	-24.704	0	-4.536
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	10.113	-10.113	0	0	0	0	0	-40.106	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.727	-2.96	-8.488	-0.801	-1.696	-0.314	-0.289	-9.79	-0.065	-0.105	-0.157	-0.214	-0.374	-0.029	-0.243	-0.295	-0.228
Other Financing Activities Numbers are in millions	-1.257	-0.324	-0.553	-4.219	-8.296	-0.257	-0.968	10.369	-2.023	4.066	374.027	-0.978	-0.623	0.3	6.338	9.733	0
Financing Cash Flow Numbers are in millions	93.116	4.516	1.01	-0.231	-2.965	4.408	16.21	0.578	-2.088	12.477	373.842	-26.183	-12.795	31.275	-18.609	9.438	-3.706
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-2.27	-0.81	-1.822	-0.277	-0.036	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	40.303	-23.69	35.002	53.561	-191.108	262.217	-58.73	-103.626	-6.129	-27.441	111.044	71.441	-137.62	187.618	-165.183	165.003	-180.345
Cash At End Of Period Numbers are in millions	221.328	181.025	204.714	178.215	115.7	306.807	44.59	103.32	206.946	213.075	240.516	129.472	58.031	195.652	8.034	173.217	8.213

Hangzhou Chuhuan Science & Technology Company Limited

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