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300078 Hangzhou Century

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  • 3.42
  • +0.23+7.21%
Market Closed Apr 30 15:00 CST
3.82BMarket Cap-8.42P/E (TTM)

Hangzhou Century Key Stats

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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-6.95%178.23M
-22.03%807.99M
-16.59%641.9M
-26.69%397.45M
-32.35%191.54M
-10.34%1.04B
-12.62%769.58M
1.66%542.17M
12.69%283.12M
7.16%1.16B
Refunds of taxes and levies
-49.11%5.34M
5.91%50.89M
-6.49%34.36M
-47.96%14.95M
-31.16%10.49M
-16.79%48.05M
-20.22%36.75M
27.22%28.73M
61.74%15.23M
44.30%57.75M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
185.51%73.32M
-44.95%66.6M
-55.99%76.1M
-2.13%62.21M
36.24%25.68M
-7.80%120.97M
40.27%172.92M
12.00%63.57M
-61.95%18.85M
-63.98%131.21M
Cash inflows from operating activities
12.82%256.89M
-23.21%925.48M
-23.17%752.36M
-25.19%474.62M
-28.22%227.7M
-10.37%1.21B
-6.75%979.25M
3.56%634.47M
2.26%317.21M
-9.31%1.34B
Goods services cash paid
25.00%102.47M
-30.13%395.04M
-31.94%327.99M
-33.45%194.81M
-33.75%81.98M
-26.70%565.41M
-29.04%481.89M
-27.77%292.74M
-48.82%123.74M
14.98%771.35M
Staff behalf paid
-26.80%57.48M
-11.69%327.49M
-16.91%222.61M
-18.34%155.43M
-9.95%78.53M
-10.68%370.85M
-14.75%267.91M
-14.42%190.33M
-26.76%87.21M
8.52%415.21M
All taxes paid
267.90%39.11M
-5.73%54.37M
55.09%66.08M
-28.85%25.08M
-54.54%10.63M
16.87%57.68M
-10.48%42.61M
45.36%35.25M
149.42%23.39M
-18.92%49.35M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
3.13%32.01M
-7.65%184.26M
-31.74%134.41M
-35.80%65.93M
-10.13%31.04M
-6.76%199.54M
-16.32%196.92M
-23.86%102.68M
-58.38%34.54M
-8.70%213.99M
Cash outflows from operating activities
14.29%231.08M
-19.47%961.16M
-24.08%751.09M
-28.95%441.25M
-24.80%202.19M
-17.69%1.19B
-22.48%989.33M
-21.07%621M
-40.67%268.87M
7.50%1.45B
Net cash flows from operating activities
1.13%25.81M
-402.72%-35.68M
112.64%1.27M
147.73%33.37M
-47.20%25.52M
111.21%11.79M
95.54%-10.08M
107.73%13.47M
133.80%48.33M
-178.48%-105.19M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
----
-80.94%23.82M
Cash received from returns on investments
195.44%2.22M
-22.34%3.87M
-35.29%2.79M
-78.75%793.36K
-60.52%752.3K
-69.21%4.98M
-58.62%4.31M
-46.04%3.73M
468.33%1.91M
-70.65%16.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--527M
-87.26%23.07M
402.91%551.42M
546.68%530M
----
2,493.24%181.08M
531,110.46%109.65M
--81.96M
----
1,067.66%6.98M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
-39.91%13.27M
-59.71%12.74M
----
----
1,805.00%22.09M
Cash received relating to other investing activities
-5.06%200.51M
-51.93%571.77M
-52.95%512.83M
-75.39%211.64M
-47.51%211.2M
-43.04%1.19B
-33.59%1.09B
-29.68%860M
938.15%402.38M
22.12%2.09B
Cash inflows from investing activities
244.29%729.73M
-56.89%598.71M
-12.29%1.07B
-21.49%742.43M
-47.57%211.95M
-35.62%1.39B
-27.98%1.22B
-23.78%945.69M
929.50%404.29M
14.04%2.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.81%4.38M
-45.00%12.7M
-69.12%6.36M
-70.99%3.29M
-54.74%2.85M
-80.04%23.1M
-62.29%20.58M
-76.63%11.34M
-73.11%6.29M
-47.04%115.75M
Cash paid to acquire investments
----
--0
----
----
----
--0
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
-48.57%599.48M
-34.19%590M
-62.07%340M
-88.79%39.4M
-38.12%1.17B
-35.15%896.55M
-1.27%896.4M
360.17%351.37M
-5.43%1.88B
Cash outflows from investing activities
-89.63%4.38M
-48.50%612.19M
-34.98%596.36M
-62.18%343.29M
-88.19%42.25M
-40.55%1.19B
-36.22%917.14M
-5.18%907.74M
258.56%357.66M
-13.23%2B
Net cash flows from investing activities
327.43%725.35M
-106.73%-13.47M
57.20%470.69M
951.77%399.15M
263.97%169.7M
26.60%200.29M
19.16%299.42M
-86.61%37.95M
177.09%46.62M
138.39%158.2M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
----
-92.33%67.5M
-69.99%250.5M
-61.11%250.5M
-74.85%117.5M
88.99%879.76M
51.64%834.76M
40.49%644.16M
246.07%467.19M
-72.36%465.5M
Cash received relating to other financing activities
----
78.25%713M
----
----
----
122.22%400M
--400M
--400M
----
--180M
Cash inflows from financing activities
----
-39.01%780.5M
-79.71%250.5M
-76.01%250.5M
-74.85%117.5M
98.26%1.28B
124.30%1.23B
127.73%1.04B
246.07%467.19M
-61.67%645.5M
Borrowing repayment
56.94%263.66M
-41.44%660.23M
-30.95%674.2M
-33.59%487.6M
-69.62%168M
47.91%1.13B
61.43%976.36M
62.77%734.26M
373.83%552.96M
6.79%762.18M
Dividend interest payment
-95.03%809.3K
-39.66%28.51M
-22.47%27.22M
-14.62%21.59M
-7.90%16.3M
-25.57%47.24M
-25.68%35.11M
-24.61%25.29M
-1.47%17.69M
-12.20%63.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
-88.08%131.59K
----
----
----
-27.01%1.1M
----
----
----
--1.51M
Cash payments relating to other financing activities
--434.36M
-77.94%88.59M
-93.66%25.5M
-93.64%25.5M
----
104.56%401.65M
--402.12M
--400.63M
----
-26.88%196.35M
Cash outflows from financing activities
279.19%698.83M
-50.69%777.32M
-48.58%726.92M
-53.91%534.68M
-67.70%184.3M
54.23%1.58B
116.78%1.41B
139.39%1.16B
323.23%570.66M
-3.09%1.02B
Net cash flows from financing activities
-946.23%-698.83M
101.07%3.18M
-166.41%-476.42M
-144.96%-284.18M
35.44%-66.8M
21.25%-296.49M
-76.05%-178.83M
-343.71%-116.01M
-62,086.70%-103.46M
-159.80%-376.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-56.56%664.26K
106.68%5M
38.17%2.76M
-29.93%2M
1,242.81%1.53M
-71.25%2.42M
-63.99%1.99M
-1.65%2.86M
85.89%-133.82K
196.14%8.41M
Net increase in cash and cash equivalents
-59.23%52.99M
50.03%-40.97M
-101.51%-1.7M
343.51%150.33M
1,604.42%129.95M
73.98%-82M
258.67%112.5M
-171.82%-61.74M
95.77%-8.64M
-191.92%-315.09M
Add:Begin period cash and cash equivalents
-11.62%311.51M
-18.87%352.49M
-18.69%353.26M
-18.87%352.49M
-18.87%352.49M
-42.04%434.49M
-42.04%434.49M
-42.04%434.49M
-42.04%434.49M
84.26%749.58M
End period cash equivalent
-24.45%364.5M
-11.62%311.51M
-35.73%351.57M
34.89%502.82M
13.29%482.44M
-18.87%352.49M
-19.40%546.99M
-55.39%372.75M
-21.91%425.85M
-42.04%434.49M
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
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -6.95%178.23M-22.03%807.99M-16.59%641.9M-26.69%397.45M-32.35%191.54M-10.34%1.04B-12.62%769.58M1.66%542.17M12.69%283.12M7.16%1.16B
Refunds of taxes and levies -49.11%5.34M5.91%50.89M-6.49%34.36M-47.96%14.95M-31.16%10.49M-16.79%48.05M-20.22%36.75M27.22%28.73M61.74%15.23M44.30%57.75M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 185.51%73.32M-44.95%66.6M-55.99%76.1M-2.13%62.21M36.24%25.68M-7.80%120.97M40.27%172.92M12.00%63.57M-61.95%18.85M-63.98%131.21M
Cash inflows from operating activities 12.82%256.89M-23.21%925.48M-23.17%752.36M-25.19%474.62M-28.22%227.7M-10.37%1.21B-6.75%979.25M3.56%634.47M2.26%317.21M-9.31%1.34B
Goods services cash paid 25.00%102.47M-30.13%395.04M-31.94%327.99M-33.45%194.81M-33.75%81.98M-26.70%565.41M-29.04%481.89M-27.77%292.74M-48.82%123.74M14.98%771.35M
Staff behalf paid -26.80%57.48M-11.69%327.49M-16.91%222.61M-18.34%155.43M-9.95%78.53M-10.68%370.85M-14.75%267.91M-14.42%190.33M-26.76%87.21M8.52%415.21M
All taxes paid 267.90%39.11M-5.73%54.37M55.09%66.08M-28.85%25.08M-54.54%10.63M16.87%57.68M-10.48%42.61M45.36%35.25M149.42%23.39M-18.92%49.35M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 3.13%32.01M-7.65%184.26M-31.74%134.41M-35.80%65.93M-10.13%31.04M-6.76%199.54M-16.32%196.92M-23.86%102.68M-58.38%34.54M-8.70%213.99M
Cash outflows from operating activities 14.29%231.08M-19.47%961.16M-24.08%751.09M-28.95%441.25M-24.80%202.19M-17.69%1.19B-22.48%989.33M-21.07%621M-40.67%268.87M7.50%1.45B
Net cash flows from operating activities 1.13%25.81M-402.72%-35.68M112.64%1.27M147.73%33.37M-47.20%25.52M111.21%11.79M95.54%-10.08M107.73%13.47M133.80%48.33M-178.48%-105.19M
Investing cash flow
Cash received from disposal of investments ------0--------------0-------------80.94%23.82M
Cash received from returns on investments 195.44%2.22M-22.34%3.87M-35.29%2.79M-78.75%793.36K-60.52%752.3K-69.21%4.98M-58.62%4.31M-46.04%3.73M468.33%1.91M-70.65%16.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --527M-87.26%23.07M402.91%551.42M546.68%530M----2,493.24%181.08M531,110.46%109.65M--81.96M----1,067.66%6.98M
Net cash received from disposal of subsidiaries and other business units ------0-------------39.91%13.27M-59.71%12.74M--------1,805.00%22.09M
Cash received relating to other investing activities -5.06%200.51M-51.93%571.77M-52.95%512.83M-75.39%211.64M-47.51%211.2M-43.04%1.19B-33.59%1.09B-29.68%860M938.15%402.38M22.12%2.09B
Cash inflows from investing activities 244.29%729.73M-56.89%598.71M-12.29%1.07B-21.49%742.43M-47.57%211.95M-35.62%1.39B-27.98%1.22B-23.78%945.69M929.50%404.29M14.04%2.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.81%4.38M-45.00%12.7M-69.12%6.36M-70.99%3.29M-54.74%2.85M-80.04%23.1M-62.29%20.58M-76.63%11.34M-73.11%6.29M-47.04%115.75M
Cash paid to acquire investments ------0--------------0----------------
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities -----48.57%599.48M-34.19%590M-62.07%340M-88.79%39.4M-38.12%1.17B-35.15%896.55M-1.27%896.4M360.17%351.37M-5.43%1.88B
Cash outflows from investing activities -89.63%4.38M-48.50%612.19M-34.98%596.36M-62.18%343.29M-88.19%42.25M-40.55%1.19B-36.22%917.14M-5.18%907.74M258.56%357.66M-13.23%2B
Net cash flows from investing activities 327.43%725.35M-106.73%-13.47M57.20%470.69M951.77%399.15M263.97%169.7M26.60%200.29M19.16%299.42M-86.61%37.95M177.09%46.62M138.39%158.2M
Financing cash flow
Cash received from capital contributions ------0--------------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing -----92.33%67.5M-69.99%250.5M-61.11%250.5M-74.85%117.5M88.99%879.76M51.64%834.76M40.49%644.16M246.07%467.19M-72.36%465.5M
Cash received relating to other financing activities ----78.25%713M------------122.22%400M--400M--400M------180M
Cash inflows from financing activities -----39.01%780.5M-79.71%250.5M-76.01%250.5M-74.85%117.5M98.26%1.28B124.30%1.23B127.73%1.04B246.07%467.19M-61.67%645.5M
Borrowing repayment 56.94%263.66M-41.44%660.23M-30.95%674.2M-33.59%487.6M-69.62%168M47.91%1.13B61.43%976.36M62.77%734.26M373.83%552.96M6.79%762.18M
Dividend interest payment -95.03%809.3K-39.66%28.51M-22.47%27.22M-14.62%21.59M-7.90%16.3M-25.57%47.24M-25.68%35.11M-24.61%25.29M-1.47%17.69M-12.20%63.48M
-Including:Cash payments for dividends or profit to minority shareholders -----88.08%131.59K-------------27.01%1.1M--------------1.51M
Cash payments relating to other financing activities --434.36M-77.94%88.59M-93.66%25.5M-93.64%25.5M----104.56%401.65M--402.12M--400.63M-----26.88%196.35M
Cash outflows from financing activities 279.19%698.83M-50.69%777.32M-48.58%726.92M-53.91%534.68M-67.70%184.3M54.23%1.58B116.78%1.41B139.39%1.16B323.23%570.66M-3.09%1.02B
Net cash flows from financing activities -946.23%-698.83M101.07%3.18M-166.41%-476.42M-144.96%-284.18M35.44%-66.8M21.25%-296.49M-76.05%-178.83M-343.71%-116.01M-62,086.70%-103.46M-159.80%-376.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -56.56%664.26K106.68%5M38.17%2.76M-29.93%2M1,242.81%1.53M-71.25%2.42M-63.99%1.99M-1.65%2.86M85.89%-133.82K196.14%8.41M
Net increase in cash and cash equivalents -59.23%52.99M50.03%-40.97M-101.51%-1.7M343.51%150.33M1,604.42%129.95M73.98%-82M258.67%112.5M-171.82%-61.74M95.77%-8.64M-191.92%-315.09M
Add:Begin period cash and cash equivalents -11.62%311.51M-18.87%352.49M-18.69%353.26M-18.87%352.49M-18.87%352.49M-42.04%434.49M-42.04%434.49M-42.04%434.49M-42.04%434.49M84.26%749.58M
End period cash equivalent -24.45%364.5M-11.62%311.51M-35.73%351.57M34.89%502.82M13.29%482.44M-18.87%352.49M-19.40%546.99M-55.39%372.75M-21.91%425.85M-42.04%434.49M
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 --Reservations with explanatory notes------Reservations with explanatory notes------Reservations with explanatory notes
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More