Hangzhou Chuhuan Science & Technology Company Limited
SZSE:001336.SZ
26.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.226 | 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
| 10.121 | 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
| -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
| 0.011 | 0 | 0 | 0 | 0.002 | 0 | 0.017 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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
| 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
| 0 | 49.843 | -179.553 | 258.275 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.001 | 0.008 |
| Investing Cash Flow
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 10.113 | -10.113 | 0 | 0 | 0 | 0 | 0 | -40.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -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
| -19.154 | -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
| 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
| 0 | 0 | 0 | 0 | -2.27 | -0.81 | -1.822 | -0.277 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.559 | 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
| 213.774 | 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 |