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002602 Zhejiang Century Huatong Group

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  • 4.71
  • -0.16-3.29%
Market Closed Jan 10 15:00 CST
35.10BMarket Cap38.93P/E (TTM)

Zhejiang Century Huatong Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
28.31%12.57B
12.64%7.43B
57.67%4.28B
12.51%12.67B
8.09%9.79B
-3.36%6.59B
-12.38%2.71B
-19.71%11.26B
-14.85%9.06B
-5.41%6.82B
Refunds of taxes and levies
288.29%147.02M
200.43%86.22M
76.69%39.04M
1,043.14%58.91M
584.75%37.86M
416.53%28.7M
1,085.71%22.09M
54.15%5.15M
-66.04%5.53M
-30.77%5.56M
Cash received relating to other operating activities
-57.22%233.58M
-47.66%151.23M
6.09%58.78M
-24.50%600.17M
39.71%546.04M
-5.07%288.95M
-51.03%55.41M
1.59%794.9M
33.55%390.85M
84.87%304.38M
Cash inflows from operating activities
24.76%12.95B
10.90%7.66B
56.80%4.38B
10.51%13.33B
9.73%10.38B
-3.10%6.91B
-13.10%2.79B
-18.57%12.06B
-13.63%9.46B
-3.43%7.13B
Goods services cash paid
23.34%6.5B
10.23%3.7B
81.38%2.37B
10.66%7B
2.21%5.27B
-14.50%3.36B
-30.92%1.31B
-34.48%6.33B
-22.87%5.16B
-11.74%3.93B
Staff behalf paid
10.50%1.96B
15.58%1.45B
16.94%855.72M
-11.07%2.24B
-11.91%1.78B
-10.85%1.25B
-12.38%731.79M
7.48%2.52B
12.27%2.02B
15.44%1.41B
All taxes paid
55.87%638.33M
58.26%448.51M
91.92%214.54M
-22.22%502.81M
-28.86%409.52M
-39.25%283.39M
-11.04%111.79M
-27.86%646.45M
-23.45%575.69M
-9.98%466.5M
Cash paid relating to other operating activities
-9.94%383.02M
-48.18%176.87M
-12.22%60.31M
-55.42%479.36M
70.89%425.32M
165.01%341.34M
-49.43%68.71M
5.22%1.08B
-64.11%248.89M
-74.99%128.8M
Cash outflows from operating activities
20.34%9.49B
10.30%5.78B
57.78%3.5B
-3.26%10.22B
-1.45%7.88B
-11.68%5.24B
-25.75%2.22B
-24.07%10.57B
-19.44%8B
-11.52%5.93B
Net cash flows from operating activities
38.72%3.46B
12.78%1.89B
52.99%872.41M
108.09%3.1B
70.99%2.5B
39.13%1.68B
158.08%570.23M
67.43%1.49B
42.69%1.46B
75.65%1.2B
Investing cash flow
Cash received from disposal of investments
-8.66%1.08B
-24.90%546.79M
-58.61%176.81M
-20.30%1.31B
12.76%1.18B
-10.38%728.1M
36.30%427.21M
-32.29%1.64B
-50.02%1.05B
-37.03%812.38M
Cash received from returns on investments
-43.33%23.51M
-49.39%10.09M
49.26%21.02M
-34.70%39.45M
37.54%41.49M
-37.21%19.94M
44.12%14.08M
-40.16%60.42M
-67.83%30.16M
12.85%31.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
168.47%8.16M
224.02%6.72M
-39.32%503.62K
-51.82%10.71M
2.98%3.04M
1.62%2.08M
159.70%830.02K
50.25%22.23M
325.68%2.95M
242.95%2.04M
Net cash received from disposal of subsidiaries and other business units
--34.65M
--34.65M
--34.65M
-79.86%1.08M
----
----
----
-99.52%5.37M
-99.35%5.37M
-99.40%5.34M
Cash received relating to other investing activities
-47.87%70M
-47.87%70M
----
28.87%150.74M
381.70%134.28M
381.70%134.28M
140.00%60M
108.09%116.97M
3,776,402.77%27.88M
33.21%27.88M
Cash inflows from investing activities
-10.64%1.22B
-24.44%668.25M
-53.60%232.98M
-18.21%1.51B
22.07%1.36B
0.57%884.39M
44.07%502.12M
-50.34%1.85B
-62.99%1.12B
-60.55%879.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.88%515.1M
-38.88%193.59M
-60.24%103.6M
209.44%987.69M
100.06%379.08M
367.64%316.73M
781.17%260.55M
-81.05%319.19M
-84.83%189.48M
-93.35%67.73M
Cash paid to acquire investments
33.86%1.84B
25.97%1.3B
-31.34%309.17M
-43.94%1.29B
-50.77%1.38B
-50.06%1.03B
-49.52%450.27M
-25.46%2.3B
30.28%2.79B
32.15%2.07B
 Net cash paid to acquire subsidiaries and other business units
638.34%120.46M
188.81%18.24M
----
266.74%66.38M
-19.13%16.32M
3,511.58%6.32M
3,511.58%6.32M
-9.51%18.1M
-96.08%20.17M
-99.96%174.85K
Cash paid relating to other investing activities
-99.72%2.65M
-99.50%1.55M
--385.45M
-51.74%525.42M
2,392.58%947.18M
3,786.63%310.93M
----
1,068.46%1.09B
23.73%38M
-30.44%8M
Cash outflows from investing activities
-8.78%2.48B
-9.16%1.51B
11.31%798.22M
-23.02%2.87B
-10.63%2.72B
-22.24%1.67B
-22.20%717.13M
-23.70%3.73B
-22.80%3.04B
-30.51%2.14B
Net cash flows from investing activities
6.91%-1.26B
-8.13%-845.24M
-162.88%-565.24M
27.75%-1.36B
29.60%-1.35B
38.12%-781.67M
62.49%-215.02M
-61.04%-1.88B
-108.55%-1.92B
-47.87%-1.26B
Financing cash flow
Cash received from capital contributions
90.85%55.89M
63.38%47.84M
-31.70%20M
-77.10%29.77M
-77.47%29.28M
-2.39%29.28M
--29.28M
-84.79%130M
-78.51%130M
-95.04%30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
90.85%55.89M
63.38%47.84M
-31.70%20M
-77.10%29.77M
-77.47%29.28M
-2.39%29.28M
--29.28M
-84.79%130M
-78.51%130M
-95.04%30M
Cash from borrowing
-90.44%291.51M
-93.23%204.13M
-97.96%61.45M
463.95%3.45B
1,143.83%3.05B
--3.02B
--3.02B
-18.69%611.53M
-8.52%245.17M
----
Cash received relating to other financing activities
1,364.61%10.84M
-77.14%106.05K
32.45%511.44K
-75.95%3.33M
-94.28%739.91K
-95.51%463.95K
28.71%386.14K
-24.81%13.86M
-81.02%12.93M
-84.84%10.33M
Cash inflows from financing activities
-88.37%358.24M
-91.72%252.08M
-97.31%81.96M
360.93%3.48B
693.50%3.08B
7,453.72%3.05B
1,015,097.24%3.05B
-53.53%755.4M
-58.76%388.09M
-94.01%40.33M
Borrowing repayment
-88.17%303.7M
-95.48%112.47M
-96.68%81.23M
930.29%2.81B
2,700.34%2.57B
2,652.90%2.49B
7,741.70%2.45B
-73.08%272.93M
-90.94%91.7M
-88.30%90.47M
Dividend interest payment
21.53%292.5M
17.42%192.3M
45.31%117.9M
-33.58%315.73M
-32.21%240.68M
-40.57%163.77M
-45.49%81.14M
-1.34%475.37M
-8.26%355.02M
-9.93%275.55M
-Including:Cash payments for dividends or profit to minority shareholders
756.99%70.63M
479.46%44M
2,744.73%44M
-94.44%8.94M
-93.29%8.24M
-93.82%7.59M
-97.90%1.55M
2,424.57%160.81M
--122.81M
--122.81M
Cash payments relating to other financing activities
61.42%505.6M
-51.14%130.37M
-91.29%39.15M
-52.42%350.94M
-41.11%313.21M
-30.09%266.81M
761.29%449.69M
124.09%737.53M
187.86%531.88M
153.95%381.68M
Cash outflows from financing activities
-64.71%1.1B
-85.10%435.14M
-92.00%238.29M
134.12%3.48B
219.01%3.12B
290.67%2.92B
1,182.84%2.98B
-18.58%1.49B
-38.24%978.6M
-39.20%747.7M
Net cash flows from financing activities
-1,658.37%-743.56M
-246.41%-183.06M
-338.55%-156.33M
100.43%3.15M
92.84%-42.29M
117.68%125.03M
128.25%65.53M
-266.19%-730.44M
8.23%-590.51M
-27.06%-707.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.40%-15.99M
-66.84%22.69M
163.31%7.03M
-89.94%4.89M
-43.68%52.59M
107.30%68.42M
-34.54%-11.11M
226.67%48.61M
1,096.88%93.39M
440.68%33.01M
Net increase in cash and cash equivalents
25.20%1.44B
-18.70%883.64M
-61.46%157.87M
263.03%1.75B
219.65%1.15B
248.18%1.09B
169.13%409.64M
-107.90%-1.07B
-74.06%-962.15M
0.22%-733.52M
Add:Begin period cash and cash equivalents
112.76%3.3B
112.76%3.3B
112.76%3.3B
-40.89%1.55B
-40.89%1.55B
-40.89%1.55B
-40.89%1.55B
-16.43%2.63B
-16.43%2.63B
-16.43%2.63B
End period cash equivalent
75.47%4.74B
58.61%4.19B
76.38%3.46B
112.76%3.3B
62.50%2.7B
39.48%2.64B
-3.51%1.96B
-40.89%1.55B
-35.75%1.66B
-21.39%1.89B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion with explanatory notes
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(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 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 28.31%12.57B 12.64%7.43B 57.67%4.28B 12.51%12.67B 8.09%9.79B -3.36%6.59B -12.38%2.71B -19.71%11.26B -14.85%9.06B -5.41%6.82B
Refunds of taxes and levies 288.29%147.02M 200.43%86.22M 76.69%39.04M 1,043.14%58.91M 584.75%37.86M 416.53%28.7M 1,085.71%22.09M 54.15%5.15M -66.04%5.53M -30.77%5.56M
Cash received relating to other operating activities -57.22%233.58M -47.66%151.23M 6.09%58.78M -24.50%600.17M 39.71%546.04M -5.07%288.95M -51.03%55.41M 1.59%794.9M 33.55%390.85M 84.87%304.38M
Cash inflows from operating activities 24.76%12.95B 10.90%7.66B 56.80%4.38B 10.51%13.33B 9.73%10.38B -3.10%6.91B -13.10%2.79B -18.57%12.06B -13.63%9.46B -3.43%7.13B
Goods services cash paid 23.34%6.5B 10.23%3.7B 81.38%2.37B 10.66%7B 2.21%5.27B -14.50%3.36B -30.92%1.31B -34.48%6.33B -22.87%5.16B -11.74%3.93B
Staff behalf paid 10.50%1.96B 15.58%1.45B 16.94%855.72M -11.07%2.24B -11.91%1.78B -10.85%1.25B -12.38%731.79M 7.48%2.52B 12.27%2.02B 15.44%1.41B
All taxes paid 55.87%638.33M 58.26%448.51M 91.92%214.54M -22.22%502.81M -28.86%409.52M -39.25%283.39M -11.04%111.79M -27.86%646.45M -23.45%575.69M -9.98%466.5M
Cash paid relating to other operating activities -9.94%383.02M -48.18%176.87M -12.22%60.31M -55.42%479.36M 70.89%425.32M 165.01%341.34M -49.43%68.71M 5.22%1.08B -64.11%248.89M -74.99%128.8M
Cash outflows from operating activities 20.34%9.49B 10.30%5.78B 57.78%3.5B -3.26%10.22B -1.45%7.88B -11.68%5.24B -25.75%2.22B -24.07%10.57B -19.44%8B -11.52%5.93B
Net cash flows from operating activities 38.72%3.46B 12.78%1.89B 52.99%872.41M 108.09%3.1B 70.99%2.5B 39.13%1.68B 158.08%570.23M 67.43%1.49B 42.69%1.46B 75.65%1.2B
Investing cash flow
Cash received from disposal of investments -8.66%1.08B -24.90%546.79M -58.61%176.81M -20.30%1.31B 12.76%1.18B -10.38%728.1M 36.30%427.21M -32.29%1.64B -50.02%1.05B -37.03%812.38M
Cash received from returns on investments -43.33%23.51M -49.39%10.09M 49.26%21.02M -34.70%39.45M 37.54%41.49M -37.21%19.94M 44.12%14.08M -40.16%60.42M -67.83%30.16M 12.85%31.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 168.47%8.16M 224.02%6.72M -39.32%503.62K -51.82%10.71M 2.98%3.04M 1.62%2.08M 159.70%830.02K 50.25%22.23M 325.68%2.95M 242.95%2.04M
Net cash received from disposal of subsidiaries and other business units --34.65M --34.65M --34.65M -79.86%1.08M ---- ---- ---- -99.52%5.37M -99.35%5.37M -99.40%5.34M
Cash received relating to other investing activities -47.87%70M -47.87%70M ---- 28.87%150.74M 381.70%134.28M 381.70%134.28M 140.00%60M 108.09%116.97M 3,776,402.77%27.88M 33.21%27.88M
Cash inflows from investing activities -10.64%1.22B -24.44%668.25M -53.60%232.98M -18.21%1.51B 22.07%1.36B 0.57%884.39M 44.07%502.12M -50.34%1.85B -62.99%1.12B -60.55%879.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.88%515.1M -38.88%193.59M -60.24%103.6M 209.44%987.69M 100.06%379.08M 367.64%316.73M 781.17%260.55M -81.05%319.19M -84.83%189.48M -93.35%67.73M
Cash paid to acquire investments 33.86%1.84B 25.97%1.3B -31.34%309.17M -43.94%1.29B -50.77%1.38B -50.06%1.03B -49.52%450.27M -25.46%2.3B 30.28%2.79B 32.15%2.07B
 Net cash paid to acquire subsidiaries and other business units 638.34%120.46M 188.81%18.24M ---- 266.74%66.38M -19.13%16.32M 3,511.58%6.32M 3,511.58%6.32M -9.51%18.1M -96.08%20.17M -99.96%174.85K
Cash paid relating to other investing activities -99.72%2.65M -99.50%1.55M --385.45M -51.74%525.42M 2,392.58%947.18M 3,786.63%310.93M ---- 1,068.46%1.09B 23.73%38M -30.44%8M
Cash outflows from investing activities -8.78%2.48B -9.16%1.51B 11.31%798.22M -23.02%2.87B -10.63%2.72B -22.24%1.67B -22.20%717.13M -23.70%3.73B -22.80%3.04B -30.51%2.14B
Net cash flows from investing activities 6.91%-1.26B -8.13%-845.24M -162.88%-565.24M 27.75%-1.36B 29.60%-1.35B 38.12%-781.67M 62.49%-215.02M -61.04%-1.88B -108.55%-1.92B -47.87%-1.26B
Financing cash flow
Cash received from capital contributions 90.85%55.89M 63.38%47.84M -31.70%20M -77.10%29.77M -77.47%29.28M -2.39%29.28M --29.28M -84.79%130M -78.51%130M -95.04%30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 90.85%55.89M 63.38%47.84M -31.70%20M -77.10%29.77M -77.47%29.28M -2.39%29.28M --29.28M -84.79%130M -78.51%130M -95.04%30M
Cash from borrowing -90.44%291.51M -93.23%204.13M -97.96%61.45M 463.95%3.45B 1,143.83%3.05B --3.02B --3.02B -18.69%611.53M -8.52%245.17M ----
Cash received relating to other financing activities 1,364.61%10.84M -77.14%106.05K 32.45%511.44K -75.95%3.33M -94.28%739.91K -95.51%463.95K 28.71%386.14K -24.81%13.86M -81.02%12.93M -84.84%10.33M
Cash inflows from financing activities -88.37%358.24M -91.72%252.08M -97.31%81.96M 360.93%3.48B 693.50%3.08B 7,453.72%3.05B 1,015,097.24%3.05B -53.53%755.4M -58.76%388.09M -94.01%40.33M
Borrowing repayment -88.17%303.7M -95.48%112.47M -96.68%81.23M 930.29%2.81B 2,700.34%2.57B 2,652.90%2.49B 7,741.70%2.45B -73.08%272.93M -90.94%91.7M -88.30%90.47M
Dividend interest payment 21.53%292.5M 17.42%192.3M 45.31%117.9M -33.58%315.73M -32.21%240.68M -40.57%163.77M -45.49%81.14M -1.34%475.37M -8.26%355.02M -9.93%275.55M
-Including:Cash payments for dividends or profit to minority shareholders 756.99%70.63M 479.46%44M 2,744.73%44M -94.44%8.94M -93.29%8.24M -93.82%7.59M -97.90%1.55M 2,424.57%160.81M --122.81M --122.81M
Cash payments relating to other financing activities 61.42%505.6M -51.14%130.37M -91.29%39.15M -52.42%350.94M -41.11%313.21M -30.09%266.81M 761.29%449.69M 124.09%737.53M 187.86%531.88M 153.95%381.68M
Cash outflows from financing activities -64.71%1.1B -85.10%435.14M -92.00%238.29M 134.12%3.48B 219.01%3.12B 290.67%2.92B 1,182.84%2.98B -18.58%1.49B -38.24%978.6M -39.20%747.7M
Net cash flows from financing activities -1,658.37%-743.56M -246.41%-183.06M -338.55%-156.33M 100.43%3.15M 92.84%-42.29M 117.68%125.03M 128.25%65.53M -266.19%-730.44M 8.23%-590.51M -27.06%-707.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.40%-15.99M -66.84%22.69M 163.31%7.03M -89.94%4.89M -43.68%52.59M 107.30%68.42M -34.54%-11.11M 226.67%48.61M 1,096.88%93.39M 440.68%33.01M
Net increase in cash and cash equivalents 25.20%1.44B -18.70%883.64M -61.46%157.87M 263.03%1.75B 219.65%1.15B 248.18%1.09B 169.13%409.64M -107.90%-1.07B -74.06%-962.15M 0.22%-733.52M
Add:Begin period cash and cash equivalents 112.76%3.3B 112.76%3.3B 112.76%3.3B -40.89%1.55B -40.89%1.55B -40.89%1.55B -40.89%1.55B -16.43%2.63B -16.43%2.63B -16.43%2.63B
End period cash equivalent 75.47%4.74B 58.61%4.19B 76.38%3.46B 112.76%3.3B 62.50%2.7B 39.48%2.64B -3.51%1.96B -40.89%1.55B -35.75%1.66B -21.39%1.89B
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 with explanatory notes -- -- -- Unqualified opinion -- --
Auditor -- -- -- PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) -- -- -- PricewaterhouseCoopers Zhongtian 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.