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000584 Jiangsu Hagong Intelligent Robot

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  • 2.95
  • +0.14+4.98%
Trading Nov 5 10:20 CST
2.24BMarket Cap-6184P/E (TTM)

Jiangsu Hagong Intelligent Robot 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
-11.56%1.28B
-2.90%862.67M
-14.49%406.73M
9.65%2.13B
14.48%1.44B
7.95%888.44M
50.35%475.65M
51.51%1.94B
44.41%1.26B
30.08%823.02M
Refunds of taxes and levies
-64.23%730.67K
--592.72K
451.27%6.03M
-80.60%3.18M
-91.98%2.04M
----
-4.34%1.09M
-15.80%16.4M
92.45%25.47M
42.25%18.77M
Cash received relating to other operating activities
136.17%256.96M
287.73%220.97M
47.87%59.56M
18.16%34.06M
202.14%108.8M
191.27%56.99M
334.89%40.28M
-29.22%28.82M
-36.17%36.01M
-43.91%19.57M
Cash inflows from operating activities
-1.30%1.54B
14.68%1.08B
-8.65%472.32M
9.03%2.16B
17.54%1.56B
9.76%945.43M
58.23%517.02M
48.08%1.98B
40.27%1.32B
26.53%861.36M
Goods services cash paid
0.91%1.09B
-0.89%725.51M
-17.02%330.12M
-5.75%1.52B
14.95%1.08B
13.26%732M
72.41%397.83M
60.73%1.61B
13.88%936.06M
9.61%646.3M
Staff behalf paid
-12.58%185.95M
-17.79%121.58M
-4.31%63.88M
3.91%272.69M
11.81%212.7M
11.49%147.89M
-2.73%66.76M
23.15%262.44M
22.04%190.24M
25.35%132.64M
All taxes paid
-33.90%31.78M
-51.51%22.34M
-35.12%18.46M
-8.07%60.96M
-32.05%48.08M
15.59%46.07M
26.51%28.45M
54.99%66.31M
108.79%70.76M
24.79%39.85M
Cash paid relating to other operating activities
42.67%250.87M
302.08%199.92M
105.31%101.06M
3.37%105.5M
53.13%175.83M
16.27%49.72M
24.37%49.23M
-17.00%102.06M
36.04%114.82M
-35.51%42.76M
Cash outflows from operating activities
2.76%1.55B
9.60%1.07B
-5.30%513.52M
-4.13%1.96B
15.30%1.51B
13.25%975.68M
50.03%542.26M
47.83%2.04B
19.69%1.31B
8.55%861.56M
Net cash flows from operating activities
-144.91%-19.19M
149.18%14.87M
-63.25%-41.21M
451.94%205.19M
275.34%42.73M
-15,258.58%-30.25M
27.22%-25.24M
-39.90%-58.3M
107.45%11.38M
99.83%-196.94K
Investing cash flow
Cash received from disposal of investments
----
----
----
231.36%104.9M
309.79%110.68M
533.78%108.38M
846.63%81.41M
-83.11%31.66M
-89.58%27.01M
-91.91%17.1M
Cash received from returns on investments
--750K
---119.4K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-100.61%-119.4K
-99.62%74.68K
-95.77%440.62K
-29.27%22.69M
-25.62%19.64M
-6.24%19.47M
-48.58%10.41M
1,709.76%32.08M
2,127.81%26.4M
2,683.13%20.77M
Net cash received from disposal of subsidiaries and other business units
--323.27K
--10.14M
--10.02M
-71.11%1.41M
----
----
----
--4.88M
--153.86K
--153.86K
Cash received relating to other investing activities
--10.14M
----
----
-97.81%5.12M
----
----
----
--233.94M
--38.16M
--2.96M
Cash inflows from investing activities
-91.49%11.09M
-92.11%10.09M
-88.61%10.46M
-55.67%134.12M
42.07%130.31M
211.95%127.85M
216.57%91.82M
59.95%302.56M
-65.02%91.72M
-80.84%40.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.14%1.88M
-92.32%1.86M
-73.74%3.39M
-22.45%56.47M
7.07%27.35M
18.62%24.19M
437.38%12.9M
-50.35%72.82M
-78.13%25.55M
-74.70%20.39M
Cash paid to acquire investments
----
----
----
--2.9M
----
----
----
----
-99.97%100K
----
 Net cash paid to acquire subsidiaries and other business units
--40.46K
--30.29K
----
----
----
----
--735K
--100K
----
--100K
Cash paid relating to other investing activities
----
----
-99.58%152.72K
-79.85%30M
--36.1M
--36.1M
--36.1M
--148.9M
----
----
Cash outflows from investing activities
-96.98%1.92M
-96.87%1.89M
-92.88%3.54M
-59.71%89.37M
147.42%63.45M
194.21%60.29M
1,972.12%49.73M
-49.46%221.82M
-95.02%25.65M
-90.08%20.49M
Net cash flows from investing activities
-86.28%9.17M
-87.86%8.2M
-83.56%6.92M
-44.57%44.75M
1.18%66.86M
229.68%67.56M
58.20%42.09M
132.33%80.74M
126.14%66.08M
181.16%20.49M
Financing cash flow
Cash from borrowing
-88.38%26.7M
-91.72%16.66M
-90.90%8.76M
-40.47%200.96M
13.98%229.79M
35.25%201.29M
52.02%96.29M
-40.59%337.56M
-53.62%201.61M
-57.45%148.83M
Cash received relating to other financing activities
-91.18%5M
-90.51%5M
----
-57.55%171.45M
-34.47%56.71M
2,002.91%52.71M
--26.65M
38.69%403.89M
-72.10%86.54M
-87.86%2.51M
Cash inflows from financing activities
-88.93%31.7M
-91.47%21.66M
-92.87%8.76M
-49.77%372.41M
-0.58%286.5M
67.84%254M
94.09%122.93M
-13.73%741.45M
-61.31%288.15M
-59.14%151.33M
Borrowing repayment
-63.99%102.85M
-64.63%80.65M
-74.16%46.4M
-41.76%295.87M
-22.95%285.65M
16.10%228.02M
58.41%179.54M
-13.96%508M
30.84%370.72M
-16.67%196.4M
Dividend interest payment
-74.55%3.77M
-16.61%8.92M
272.34%21.7M
-40.47%21.63M
-60.95%14.83M
-45.13%10.7M
-49.69%5.83M
-15.92%36.33M
20.51%37.97M
16.10%19.5M
Cash payments relating to other financing activities
-81.56%28.37M
-69.16%28.37M
-97.32%500K
-13.85%250.38M
1,556.58%153.86M
2,470.41%92M
833.03%18.66M
330.12%290.63M
-83.81%9.29M
-67.46%3.58M
Cash outflows from financing activities
-70.29%135M
-64.34%117.94M
-66.38%68.6M
-31.99%567.88M
8.70%454.34M
50.69%330.72M
60.75%204.03M
19.08%834.96M
12.29%417.98M
-16.70%219.47M
Net cash flows from financing activities
38.46%-103.29M
-25.49%-96.28M
26.22%-59.83M
-109.05%-195.48M
-29.28%-167.85M
-12.60%-76.72M
-27.55%-81.09M
-159.09%-93.51M
-134.84%-129.83M
-163.74%-68.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.25%-237.36K
-121.41%-638.68K
-105.57%-407K
-145.07%-3.8M
202.81%940.12K
341.95%2.98M
786.02%7.31M
713.34%8.43M
79.96%-914.43K
69.63%-1.23M
Net increase in cash and cash equivalents
-98.09%-113.54M
-102.70%-73.84M
-66.04%-94.53M
180.89%50.67M
-7.58%-57.32M
25.78%-36.43M
21.71%-56.93M
53.44%-62.64M
-42.27%-53.28M
-1,660.16%-49.08M
Add:Begin period cash and cash equivalents
120.82%198.29M
120.82%198.29M
75.46%157.55M
-41.09%89.8M
-41.09%89.8M
-41.09%89.8M
-41.09%89.8M
-46.88%152.43M
-46.88%152.43M
-46.88%152.43M
End period cash equivalent
160.94%84.74M
133.19%124.45M
91.78%63.03M
56.43%140.46M
-67.25%32.48M
-48.36%53.37M
-58.77%32.86M
-41.09%89.8M
-60.26%99.15M
-63.63%103.36M
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
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
Auditor
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Tianheng 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 -11.56%1.28B-2.90%862.67M-14.49%406.73M9.65%2.13B14.48%1.44B7.95%888.44M50.35%475.65M51.51%1.94B44.41%1.26B30.08%823.02M
Refunds of taxes and levies -64.23%730.67K--592.72K451.27%6.03M-80.60%3.18M-91.98%2.04M-----4.34%1.09M-15.80%16.4M92.45%25.47M42.25%18.77M
Cash received relating to other operating activities 136.17%256.96M287.73%220.97M47.87%59.56M18.16%34.06M202.14%108.8M191.27%56.99M334.89%40.28M-29.22%28.82M-36.17%36.01M-43.91%19.57M
Cash inflows from operating activities -1.30%1.54B14.68%1.08B-8.65%472.32M9.03%2.16B17.54%1.56B9.76%945.43M58.23%517.02M48.08%1.98B40.27%1.32B26.53%861.36M
Goods services cash paid 0.91%1.09B-0.89%725.51M-17.02%330.12M-5.75%1.52B14.95%1.08B13.26%732M72.41%397.83M60.73%1.61B13.88%936.06M9.61%646.3M
Staff behalf paid -12.58%185.95M-17.79%121.58M-4.31%63.88M3.91%272.69M11.81%212.7M11.49%147.89M-2.73%66.76M23.15%262.44M22.04%190.24M25.35%132.64M
All taxes paid -33.90%31.78M-51.51%22.34M-35.12%18.46M-8.07%60.96M-32.05%48.08M15.59%46.07M26.51%28.45M54.99%66.31M108.79%70.76M24.79%39.85M
Cash paid relating to other operating activities 42.67%250.87M302.08%199.92M105.31%101.06M3.37%105.5M53.13%175.83M16.27%49.72M24.37%49.23M-17.00%102.06M36.04%114.82M-35.51%42.76M
Cash outflows from operating activities 2.76%1.55B9.60%1.07B-5.30%513.52M-4.13%1.96B15.30%1.51B13.25%975.68M50.03%542.26M47.83%2.04B19.69%1.31B8.55%861.56M
Net cash flows from operating activities -144.91%-19.19M149.18%14.87M-63.25%-41.21M451.94%205.19M275.34%42.73M-15,258.58%-30.25M27.22%-25.24M-39.90%-58.3M107.45%11.38M99.83%-196.94K
Investing cash flow
Cash received from disposal of investments ------------231.36%104.9M309.79%110.68M533.78%108.38M846.63%81.41M-83.11%31.66M-89.58%27.01M-91.91%17.1M
Cash received from returns on investments --750K---119.4K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -100.61%-119.4K-99.62%74.68K-95.77%440.62K-29.27%22.69M-25.62%19.64M-6.24%19.47M-48.58%10.41M1,709.76%32.08M2,127.81%26.4M2,683.13%20.77M
Net cash received from disposal of subsidiaries and other business units --323.27K--10.14M--10.02M-71.11%1.41M--------------4.88M--153.86K--153.86K
Cash received relating to other investing activities --10.14M---------97.81%5.12M--------------233.94M--38.16M--2.96M
Cash inflows from investing activities -91.49%11.09M-92.11%10.09M-88.61%10.46M-55.67%134.12M42.07%130.31M211.95%127.85M216.57%91.82M59.95%302.56M-65.02%91.72M-80.84%40.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.14%1.88M-92.32%1.86M-73.74%3.39M-22.45%56.47M7.07%27.35M18.62%24.19M437.38%12.9M-50.35%72.82M-78.13%25.55M-74.70%20.39M
Cash paid to acquire investments --------------2.9M-----------------99.97%100K----
 Net cash paid to acquire subsidiaries and other business units --40.46K--30.29K------------------735K--100K------100K
Cash paid relating to other investing activities ---------99.58%152.72K-79.85%30M--36.1M--36.1M--36.1M--148.9M--------
Cash outflows from investing activities -96.98%1.92M-96.87%1.89M-92.88%3.54M-59.71%89.37M147.42%63.45M194.21%60.29M1,972.12%49.73M-49.46%221.82M-95.02%25.65M-90.08%20.49M
Net cash flows from investing activities -86.28%9.17M-87.86%8.2M-83.56%6.92M-44.57%44.75M1.18%66.86M229.68%67.56M58.20%42.09M132.33%80.74M126.14%66.08M181.16%20.49M
Financing cash flow
Cash from borrowing -88.38%26.7M-91.72%16.66M-90.90%8.76M-40.47%200.96M13.98%229.79M35.25%201.29M52.02%96.29M-40.59%337.56M-53.62%201.61M-57.45%148.83M
Cash received relating to other financing activities -91.18%5M-90.51%5M-----57.55%171.45M-34.47%56.71M2,002.91%52.71M--26.65M38.69%403.89M-72.10%86.54M-87.86%2.51M
Cash inflows from financing activities -88.93%31.7M-91.47%21.66M-92.87%8.76M-49.77%372.41M-0.58%286.5M67.84%254M94.09%122.93M-13.73%741.45M-61.31%288.15M-59.14%151.33M
Borrowing repayment -63.99%102.85M-64.63%80.65M-74.16%46.4M-41.76%295.87M-22.95%285.65M16.10%228.02M58.41%179.54M-13.96%508M30.84%370.72M-16.67%196.4M
Dividend interest payment -74.55%3.77M-16.61%8.92M272.34%21.7M-40.47%21.63M-60.95%14.83M-45.13%10.7M-49.69%5.83M-15.92%36.33M20.51%37.97M16.10%19.5M
Cash payments relating to other financing activities -81.56%28.37M-69.16%28.37M-97.32%500K-13.85%250.38M1,556.58%153.86M2,470.41%92M833.03%18.66M330.12%290.63M-83.81%9.29M-67.46%3.58M
Cash outflows from financing activities -70.29%135M-64.34%117.94M-66.38%68.6M-31.99%567.88M8.70%454.34M50.69%330.72M60.75%204.03M19.08%834.96M12.29%417.98M-16.70%219.47M
Net cash flows from financing activities 38.46%-103.29M-25.49%-96.28M26.22%-59.83M-109.05%-195.48M-29.28%-167.85M-12.60%-76.72M-27.55%-81.09M-159.09%-93.51M-134.84%-129.83M-163.74%-68.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.25%-237.36K-121.41%-638.68K-105.57%-407K-145.07%-3.8M202.81%940.12K341.95%2.98M786.02%7.31M713.34%8.43M79.96%-914.43K69.63%-1.23M
Net increase in cash and cash equivalents -98.09%-113.54M-102.70%-73.84M-66.04%-94.53M180.89%50.67M-7.58%-57.32M25.78%-36.43M21.71%-56.93M53.44%-62.64M-42.27%-53.28M-1,660.16%-49.08M
Add:Begin period cash and cash equivalents 120.82%198.29M120.82%198.29M75.46%157.55M-41.09%89.8M-41.09%89.8M-41.09%89.8M-41.09%89.8M-46.88%152.43M-46.88%152.43M-46.88%152.43M
End period cash equivalent 160.94%84.74M133.19%124.45M91.78%63.03M56.43%140.46M-67.25%32.48M-48.36%53.37M-58.77%32.86M-41.09%89.8M-60.26%99.15M-63.63%103.36M
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 ------Adverse Opinion------Adverse Opinion----
Auditor ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Tianheng 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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