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301535 Zhejiang Huayuan Auto Technology

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  • 17.75
  • -1.28-6.73%
Market Closed Apr 24 15:00 CST
7.55BMarket Cap61.63P/E (TTM)

Zhejiang Huayuan Auto Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
11.47%111.83M
-32.16%339.29M
----
--203.01M
--100.33M
28.62%500.14M
----
15.80%388.85M
----
--161.99M
Refunds of taxes and levies
-97.81%5.58K
-71.17%254.58K
----
--254.58K
--254.58K
-78.46%883.18K
----
300.43%4.1M
----
--4.1M
Cash received relating to other operating activities
195.51%10.29M
-36.37%24.98M
----
--20.47M
--3.48M
60.03%39.25M
----
-49.79%24.53M
----
--9.23M
Cash inflows from operating activities
17.36%122.12M
-32.53%364.52M
----
--223.74M
--104.06M
29.41%540.28M
----
8.25%417.48M
----
--175.31M
Goods services cash paid
-32.93%27.27M
-47.54%135.5M
----
--82.46M
--40.66M
24.79%258.29M
----
32.05%206.97M
----
--56.24M
Staff behalf paid
19.90%30.11M
6.00%107.24M
----
--51.03M
--25.11M
3.01%101.17M
----
7.33%98.22M
----
--48.99M
All taxes paid
11.29%17.63M
18.41%50.12M
----
--25.29M
--15.84M
169.64%42.33M
----
-55.75%15.7M
----
--2.95M
Cash paid relating to other operating activities
-11.40%8.47M
-32.22%26.8M
----
--16.34M
--9.56M
39.01%39.54M
----
-24.70%28.45M
----
--15.34M
Cash outflows from operating activities
-8.44%83.48M
-27.57%319.66M
----
--175.11M
--91.17M
26.33%441.33M
----
8.66%349.33M
----
--123.53M
Net cash flows from operating activities
199.82%38.64M
-54.67%44.86M
-10.42%60.46M
--48.62M
--12.89M
45.19%98.95M
41.82%67.5M
6.20%68.15M
110.88%47.6M
--51.79M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
7.11%2.74M
----
--1.94M
--1.68M
230.36%2.55M
----
-81.23%773.22K
----
--81.41K
Cash inflows from investing activities
----
7.11%2.74M
----
--1.94M
--1.68M
230.36%2.55M
----
-99.61%773.22K
----
--81.41K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.54%4.67M
-84.55%19.83M
----
--21.48M
--5.96M
73.27%128.35M
----
-21.57%74.07M
----
--29.71M
Cash paid to acquire investments
--30M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
481.98%34.67M
-84.55%19.83M
----
--21.48M
--5.96M
73.27%128.35M
----
-25.14%74.07M
----
--29.71M
Net cash flows from investing activities
-710.62%-34.67M
86.41%-17.09M
71.37%-34.04M
---19.54M
---4.28M
-71.62%-125.79M
-159.90%-118.93M
-174.42%-73.3M
-137.42%-45.76M
---29.62M
Financing cash flow
Cash received from capital contributions
--286.37M
----
----
----
----
----
----
----
----
----
Cash from borrowing
85.14%68.5M
-33.51%143.13M
----
--57M
--37M
232.89%215.27M
----
-62.73%64.67M
----
--21.02M
Cash received relating to other financing activities
----
--23.41M
----
--25.89M
----
----
----
----
----
----
Cash inflows from financing activities
859.10%354.87M
-22.64%166.53M
----
--82.89M
--37M
232.89%215.27M
----
-65.74%64.67M
----
--21.02M
Borrowing repayment
33.80%52.85M
-9.31%138.7M
----
--79.5M
--39.5M
511.74%152.94M
----
-87.34%25M
----
--18.51M
Dividend interest payment
-22.09%967.27K
12.28%4.3M
----
--2.37M
--1.24M
7.77%3.83M
----
-97.92%3.56M
----
--2.86M
Cash payments relating to other financing activities
4,653.43%15.95M
-96.07%1.12M
----
--475.48K
--335.64K
310.76%28.49M
----
-59.63%6.94M
----
--5.44M
Cash outflows from financing activities
69.86%69.77M
-22.20%144.12M
----
--82.34M
--41.08M
421.98%185.26M
----
-90.80%35.49M
----
--26.81M
Net cash flows from financing activities
7,092.35%285.1M
-25.33%22.41M
-126.13%-6.04M
--545.57K
---4.08M
2.87%30.01M
289.74%23.13M
114.80%29.18M
103.80%5.94M
---5.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-194.25%-371.49K
19.55%4.72M
----
--1.64M
--394.15K
-78.85%3.95M
----
520.01%18.68M
----
--10.51M
Net increase in cash and cash equivalents
5,757.90%288.69M
670.62%54.9M
181.97%17.1M
--31.27M
--4.93M
-83.32%7.12M
-167.63%-20.86M
209.61%42.71M
341.87%30.85M
--26.88M
Add:Begin period cash and cash equivalents
19.14%341.65M
2.55%286.75M
----
--286.75M
--286.75M
18.03%279.63M
----
-14.13%236.91M
----
--236.91M
End period cash equivalent
116.11%630.34M
19.14%341.65M
----
--318.02M
--291.68M
2.55%286.75M
----
18.03%279.63M
----
--263.79M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 11.47%111.83M-32.16%339.29M------203.01M--100.33M28.62%500.14M----15.80%388.85M------161.99M
Refunds of taxes and levies -97.81%5.58K-71.17%254.58K------254.58K--254.58K-78.46%883.18K----300.43%4.1M------4.1M
Cash received relating to other operating activities 195.51%10.29M-36.37%24.98M------20.47M--3.48M60.03%39.25M-----49.79%24.53M------9.23M
Cash inflows from operating activities 17.36%122.12M-32.53%364.52M------223.74M--104.06M29.41%540.28M----8.25%417.48M------175.31M
Goods services cash paid -32.93%27.27M-47.54%135.5M------82.46M--40.66M24.79%258.29M----32.05%206.97M------56.24M
Staff behalf paid 19.90%30.11M6.00%107.24M------51.03M--25.11M3.01%101.17M----7.33%98.22M------48.99M
All taxes paid 11.29%17.63M18.41%50.12M------25.29M--15.84M169.64%42.33M-----55.75%15.7M------2.95M
Cash paid relating to other operating activities -11.40%8.47M-32.22%26.8M------16.34M--9.56M39.01%39.54M-----24.70%28.45M------15.34M
Cash outflows from operating activities -8.44%83.48M-27.57%319.66M------175.11M--91.17M26.33%441.33M----8.66%349.33M------123.53M
Net cash flows from operating activities 199.82%38.64M-54.67%44.86M-10.42%60.46M--48.62M--12.89M45.19%98.95M41.82%67.5M6.20%68.15M110.88%47.6M--51.79M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----7.11%2.74M------1.94M--1.68M230.36%2.55M-----81.23%773.22K------81.41K
Cash inflows from investing activities ----7.11%2.74M------1.94M--1.68M230.36%2.55M-----99.61%773.22K------81.41K
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.54%4.67M-84.55%19.83M------21.48M--5.96M73.27%128.35M-----21.57%74.07M------29.71M
Cash paid to acquire investments --30M------------------------------------
Cash outflows from investing activities 481.98%34.67M-84.55%19.83M------21.48M--5.96M73.27%128.35M-----25.14%74.07M------29.71M
Net cash flows from investing activities -710.62%-34.67M86.41%-17.09M71.37%-34.04M---19.54M---4.28M-71.62%-125.79M-159.90%-118.93M-174.42%-73.3M-137.42%-45.76M---29.62M
Financing cash flow
Cash received from capital contributions --286.37M------------------------------------
Cash from borrowing 85.14%68.5M-33.51%143.13M------57M--37M232.89%215.27M-----62.73%64.67M------21.02M
Cash received relating to other financing activities ------23.41M------25.89M------------------------
Cash inflows from financing activities 859.10%354.87M-22.64%166.53M------82.89M--37M232.89%215.27M-----65.74%64.67M------21.02M
Borrowing repayment 33.80%52.85M-9.31%138.7M------79.5M--39.5M511.74%152.94M-----87.34%25M------18.51M
Dividend interest payment -22.09%967.27K12.28%4.3M------2.37M--1.24M7.77%3.83M-----97.92%3.56M------2.86M
Cash payments relating to other financing activities 4,653.43%15.95M-96.07%1.12M------475.48K--335.64K310.76%28.49M-----59.63%6.94M------5.44M
Cash outflows from financing activities 69.86%69.77M-22.20%144.12M------82.34M--41.08M421.98%185.26M-----90.80%35.49M------26.81M
Net cash flows from financing activities 7,092.35%285.1M-25.33%22.41M-126.13%-6.04M--545.57K---4.08M2.87%30.01M289.74%23.13M114.80%29.18M103.80%5.94M---5.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -194.25%-371.49K19.55%4.72M------1.64M--394.15K-78.85%3.95M----520.01%18.68M------10.51M
Net increase in cash and cash equivalents 5,757.90%288.69M670.62%54.9M181.97%17.1M--31.27M--4.93M-83.32%7.12M-167.63%-20.86M209.61%42.71M341.87%30.85M--26.88M
Add:Begin period cash and cash equivalents 19.14%341.65M2.55%286.75M------286.75M--286.75M18.03%279.63M-----14.13%236.91M------236.91M
End period cash equivalent 116.11%630.34M19.14%341.65M------318.02M--291.68M2.55%286.75M----18.03%279.63M------263.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui 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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