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605566 Hangzhou Flariant

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  • 19.24
  • +1.29+7.19%
Not Open Jan 9 15:00 CST
2.57BMarket Cap181.51P/E (TTM)

Hangzhou Flariant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
7.34%497.4M
20.44%364.32M
21.72%172.71M
-18.34%572.45M
-28.62%463.38M
-25.65%302.48M
-20.81%141.9M
-0.83%701.03M
49.78%649.19M
70.08%406.85M
Refunds of taxes and levies
----
----
----
4,588.09%14.43M
2,482.52%16.99M
260,767.09%15.49M
----
2.21%307.82K
--658.02K
--5.94K
Cash received relating to other operating activities
-32.03%20.71M
-27.73%16.84M
-1.64%8.93M
42.03%37.92M
46.36%30.46M
129.93%23.3M
20.23%9.08M
113.99%26.7M
260.21%20.81M
181.83%10.14M
Cash inflows from operating activities
1.42%518.11M
11.69%381.16M
20.31%181.64M
-14.18%624.81M
-23.83%510.83M
-18.16%341.27M
-19.15%150.97M
1.16%728.04M
52.70%670.66M
71.73%417M
Goods services cash paid
-38.94%238.5M
-24.22%194.76M
-20.32%89.25M
-41.80%389.62M
-39.36%390.59M
-34.08%257.01M
-38.12%112.01M
96.38%669.47M
492.59%644.1M
764.58%389.88M
Staff behalf paid
12.99%50.11M
12.98%35.45M
15.12%20.34M
-0.18%66.46M
-0.54%44.35M
-0.50%31.38M
4.01%17.67M
14.07%66.58M
22.23%44.59M
1.05%31.53M
All taxes paid
1.17%44.06M
-0.22%29.67M
-5.64%12.42M
-24.05%45.65M
-33.98%43.55M
-36.86%29.74M
-65.23%13.16M
-8.45%60.1M
-11.79%65.96M
12.46%47.1M
Cash paid relating to other operating activities
47.98%37.82M
45.85%20.51M
-31.79%10.37M
18.01%41.78M
-30.71%25.56M
-23.12%14.06M
-20.57%15.2M
-1.46%35.41M
-28.78%36.89M
-15.17%18.29M
Cash outflows from operating activities
-26.50%370.49M
-15.59%280.39M
-16.24%132.38M
-34.64%543.51M
-36.32%504.05M
-31.76%332.18M
-38.02%158.04M
66.03%831.56M
191.28%791.54M
248.36%486.8M
Net cash flows from operating activities
2,077.08%147.62M
1,008.70%100.76M
797.20%49.26M
178.54%81.3M
105.61%6.78M
113.02%9.09M
89.65%-7.07M
-147.31%-103.52M
-172.19%-120.88M
-167.73%-69.81M
Investing cash flow
Cash received from disposal of investments
--77.1M
----
----
-96.93%30M
----
----
----
--978M
--1.04B
--978M
Cash received from returns on investments
--349.12K
----
----
-95.11%282.08K
----
----
----
35,644.82%5.77M
--5.26M
--5.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
66.53%197K
76.20%197K
----
206.53%162.76K
--118.3K
--111.81K
----
900.00%53.1K
----
----
Cash inflows from investing activities
65,537.21%77.65M
76.20%197K
----
-96.91%30.44M
-99.99%118.3K
-99.99%111.81K
----
4,584,421.27%983.83M
3,093.81%1.04B
--983.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.84%16.95M
367.30%16.8M
462.77%12.62M
-16.46%43.63M
-47.31%17.45M
-88.32%3.6M
-86.45%2.24M
481.39%52.23M
433.83%33.12M
288.22%30.79M
Cash paid to acquire investments
10,642.86%940M
--870M
--50M
-76.72%107.08M
-98.32%8.75M
----
----
-11.20%460M
--520M
--520M
Cash paid relating to other investing activities
--3.13M
--2.65M
--2.65M
----
----
----
----
----
----
----
Cash outflows from investing activities
3,564.55%960.08M
24,637.84%889.46M
2,811.65%65.27M
-70.58%150.71M
-95.26%26.2M
-99.35%3.6M
-99.53%2.24M
-2.80%512.23M
1,334.74%553.12M
6,831.47%550.79M
Net cash flows from investing activities
-3,283.45%-882.44M
-25,426.11%-889.26M
-2,811.65%-65.27M
-125.50%-120.27M
-105.32%-26.08M
-100.81%-3.48M
83.30%-2.24M
189.49%471.6M
8,426.21%490.14M
5,542.45%432.47M
Financing cash flow
Cash received from capital contributions
----
----
----
33.00%32.59M
14.00%27.93M
----
----
-97.60%24.5M
--24.5M
--24.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
33.00%32.59M
----
----
----
--24.5M
----
----
Cash from borrowing
75.35%380.5M
193.89%264.5M
-11.67%26.5M
46.08%450.79M
-18.29%217M
-64.04%90M
-53.85%30M
157.15%308.58M
56.22%265.57M
47.22%250.28M
Cash inflows from financing activities
55.35%380.5M
193.89%264.5M
-11.67%26.5M
45.12%483.38M
-15.56%244.93M
-67.25%90M
-66.48%30M
-70.75%333.08M
70.63%290.07M
61.64%274.78M
Borrowing repayment
157.26%324.1M
134.35%289.5M
277.78%136M
76.46%242.28M
-5.49%125.98M
-8.82%123.53M
--36M
-55.71%137.3M
-36.71%133.3M
-35.56%135.48M
Dividend interest payment
162.56%18.15M
-67.99%2.13M
-55.78%212.29K
-93.65%6.71M
-93.12%6.91M
-93.34%6.67M
--480.07K
1,530.49%105.81M
1,953.30%100.49M
2,104.99%100.07M
Cash payments relating to other financing activities
2,330.61%156.91M
1,693.05%92.56M
--3.54M
1,919.95%119.74M
19.39%6.46M
2.54%5.16M
----
-87.68%5.93M
--5.41M
1,761.14%5.03M
Cash outflows from financing activities
258.21%499.17M
183.82%384.19M
283.11%139.76M
48.07%368.74M
-41.74%139.35M
-43.74%135.36M
--36.48M
-31.70%249.04M
10.98%239.19M
11.87%240.59M
Net cash flows from financing activities
-212.39%-118.67M
-163.85%-119.69M
-1,647.78%-113.26M
36.40%114.64M
107.53%105.58M
-232.67%-45.36M
-107.24%-6.48M
-89.14%84.05M
211.76%50.87M
175.89%34.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4.59%1.2M
49.62%1.33M
558.36%1.04M
-72.54%1.31M
-68.86%1.26M
-40.63%891.1K
-2,287.07%-227.63K
310.43%4.76M
1,263.41%4.05M
196.40%1.5M
Net increase in cash and cash equivalents
-1,073.59%-852.28M
-2,233.18%-906.85M
-700.61%-128.22M
-83.15%76.97M
-79.36%87.54M
-109.76%-38.87M
-305.16%-16.02M
-1.50%456.89M
266.60%424.18M
721.15%398.35M
Add:Begin period cash and cash equivalents
7.66%1.08B
7.66%1.08B
7.66%1.08B
83.38%1B
83.38%1B
83.38%1B
83.38%1B
551.36%547.96M
551.36%547.96M
551.36%547.96M
End period cash equivalent
-78.99%229.54M
-81.89%174.97M
-3.56%953.6M
7.66%1.08B
12.37%1.09B
2.08%965.98M
77.92%988.83M
83.38%1B
386.48%972.14M
613.46%946.31M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 7.34%497.4M 20.44%364.32M 21.72%172.71M -18.34%572.45M -28.62%463.38M -25.65%302.48M -20.81%141.9M -0.83%701.03M 49.78%649.19M 70.08%406.85M
Refunds of taxes and levies ---- ---- ---- 4,588.09%14.43M 2,482.52%16.99M 260,767.09%15.49M ---- 2.21%307.82K --658.02K --5.94K
Cash received relating to other operating activities -32.03%20.71M -27.73%16.84M -1.64%8.93M 42.03%37.92M 46.36%30.46M 129.93%23.3M 20.23%9.08M 113.99%26.7M 260.21%20.81M 181.83%10.14M
Cash inflows from operating activities 1.42%518.11M 11.69%381.16M 20.31%181.64M -14.18%624.81M -23.83%510.83M -18.16%341.27M -19.15%150.97M 1.16%728.04M 52.70%670.66M 71.73%417M
Goods services cash paid -38.94%238.5M -24.22%194.76M -20.32%89.25M -41.80%389.62M -39.36%390.59M -34.08%257.01M -38.12%112.01M 96.38%669.47M 492.59%644.1M 764.58%389.88M
Staff behalf paid 12.99%50.11M 12.98%35.45M 15.12%20.34M -0.18%66.46M -0.54%44.35M -0.50%31.38M 4.01%17.67M 14.07%66.58M 22.23%44.59M 1.05%31.53M
All taxes paid 1.17%44.06M -0.22%29.67M -5.64%12.42M -24.05%45.65M -33.98%43.55M -36.86%29.74M -65.23%13.16M -8.45%60.1M -11.79%65.96M 12.46%47.1M
Cash paid relating to other operating activities 47.98%37.82M 45.85%20.51M -31.79%10.37M 18.01%41.78M -30.71%25.56M -23.12%14.06M -20.57%15.2M -1.46%35.41M -28.78%36.89M -15.17%18.29M
Cash outflows from operating activities -26.50%370.49M -15.59%280.39M -16.24%132.38M -34.64%543.51M -36.32%504.05M -31.76%332.18M -38.02%158.04M 66.03%831.56M 191.28%791.54M 248.36%486.8M
Net cash flows from operating activities 2,077.08%147.62M 1,008.70%100.76M 797.20%49.26M 178.54%81.3M 105.61%6.78M 113.02%9.09M 89.65%-7.07M -147.31%-103.52M -172.19%-120.88M -167.73%-69.81M
Investing cash flow
Cash received from disposal of investments --77.1M ---- ---- -96.93%30M ---- ---- ---- --978M --1.04B --978M
Cash received from returns on investments --349.12K ---- ---- -95.11%282.08K ---- ---- ---- 35,644.82%5.77M --5.26M --5.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 66.53%197K 76.20%197K ---- 206.53%162.76K --118.3K --111.81K ---- 900.00%53.1K ---- ----
Cash inflows from investing activities 65,537.21%77.65M 76.20%197K ---- -96.91%30.44M -99.99%118.3K -99.99%111.81K ---- 4,584,421.27%983.83M 3,093.81%1.04B --983.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.84%16.95M 367.30%16.8M 462.77%12.62M -16.46%43.63M -47.31%17.45M -88.32%3.6M -86.45%2.24M 481.39%52.23M 433.83%33.12M 288.22%30.79M
Cash paid to acquire investments 10,642.86%940M --870M --50M -76.72%107.08M -98.32%8.75M ---- ---- -11.20%460M --520M --520M
Cash paid relating to other investing activities --3.13M --2.65M --2.65M ---- ---- ---- ---- ---- ---- ----
Cash outflows from investing activities 3,564.55%960.08M 24,637.84%889.46M 2,811.65%65.27M -70.58%150.71M -95.26%26.2M -99.35%3.6M -99.53%2.24M -2.80%512.23M 1,334.74%553.12M 6,831.47%550.79M
Net cash flows from investing activities -3,283.45%-882.44M -25,426.11%-889.26M -2,811.65%-65.27M -125.50%-120.27M -105.32%-26.08M -100.81%-3.48M 83.30%-2.24M 189.49%471.6M 8,426.21%490.14M 5,542.45%432.47M
Financing cash flow
Cash received from capital contributions ---- ---- ---- 33.00%32.59M 14.00%27.93M ---- ---- -97.60%24.5M --24.5M --24.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- 33.00%32.59M ---- ---- ---- --24.5M ---- ----
Cash from borrowing 75.35%380.5M 193.89%264.5M -11.67%26.5M 46.08%450.79M -18.29%217M -64.04%90M -53.85%30M 157.15%308.58M 56.22%265.57M 47.22%250.28M
Cash inflows from financing activities 55.35%380.5M 193.89%264.5M -11.67%26.5M 45.12%483.38M -15.56%244.93M -67.25%90M -66.48%30M -70.75%333.08M 70.63%290.07M 61.64%274.78M
Borrowing repayment 157.26%324.1M 134.35%289.5M 277.78%136M 76.46%242.28M -5.49%125.98M -8.82%123.53M --36M -55.71%137.3M -36.71%133.3M -35.56%135.48M
Dividend interest payment 162.56%18.15M -67.99%2.13M -55.78%212.29K -93.65%6.71M -93.12%6.91M -93.34%6.67M --480.07K 1,530.49%105.81M 1,953.30%100.49M 2,104.99%100.07M
Cash payments relating to other financing activities 2,330.61%156.91M 1,693.05%92.56M --3.54M 1,919.95%119.74M 19.39%6.46M 2.54%5.16M ---- -87.68%5.93M --5.41M 1,761.14%5.03M
Cash outflows from financing activities 258.21%499.17M 183.82%384.19M 283.11%139.76M 48.07%368.74M -41.74%139.35M -43.74%135.36M --36.48M -31.70%249.04M 10.98%239.19M 11.87%240.59M
Net cash flows from financing activities -212.39%-118.67M -163.85%-119.69M -1,647.78%-113.26M 36.40%114.64M 107.53%105.58M -232.67%-45.36M -107.24%-6.48M -89.14%84.05M 211.76%50.87M 175.89%34.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4.59%1.2M 49.62%1.33M 558.36%1.04M -72.54%1.31M -68.86%1.26M -40.63%891.1K -2,287.07%-227.63K 310.43%4.76M 1,263.41%4.05M 196.40%1.5M
Net increase in cash and cash equivalents -1,073.59%-852.28M -2,233.18%-906.85M -700.61%-128.22M -83.15%76.97M -79.36%87.54M -109.76%-38.87M -305.16%-16.02M -1.50%456.89M 266.60%424.18M 721.15%398.35M
Add:Begin period cash and cash equivalents 7.66%1.08B 7.66%1.08B 7.66%1.08B 83.38%1B 83.38%1B 83.38%1B 83.38%1B 551.36%547.96M 551.36%547.96M 551.36%547.96M
End period cash equivalent -78.99%229.54M -81.89%174.97M -3.56%953.6M 7.66%1.08B 12.37%1.09B 2.08%965.98M 77.92%988.83M 83.38%1B 386.48%972.14M 613.46%946.31M
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 -- -- -- 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.

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