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000622 Hengli Industrial Development Group

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  • 1.80
  • -0.08-4.26%
Market Closed Jul 5 15:00 CST
765.41MMarket Cap-58064P/E (TTM)

Hengli Industrial Development Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-53.64%13.82M
-29.63%152.88M
-37.80%88.77M
-24.00%64.89M
29.03%29.82M
-41.07%217.25M
-43.37%142.72M
-41.02%85.38M
-69.19%23.11M
-17.92%368.67M
Refunds of taxes and levies
----
-99.82%142.88
----
----
----
--77.65K
--77.65K
----
----
----
Cash received relating to other operating activities
50.73%2.04M
-93.45%16.28M
-93.33%11.07M
-87.57%10.31M
-2.15%1.35M
1,349.32%248.74M
5,453.99%166.13M
5,657.71%82.91M
39.02%1.38M
130.69%17.16M
Cash inflows from operating activities
-49.12%15.86M
-63.70%169.17M
-67.68%99.84M
-55.31%75.2M
27.27%31.17M
20.79%466.06M
21.16%308.93M
15.10%168.29M
-67.77%24.5M
-15.50%385.84M
Goods services cash paid
-28.96%44.89M
-66.64%147.59M
-48.63%124.98M
-47.87%100.66M
-3.52%63.2M
45.02%442.4M
0.81%243.32M
33.62%193.09M
-17.02%65.51M
-25.48%305.06M
Staff behalf paid
14.48%3.26M
-6.26%12.23M
-0.74%9.11M
-6.24%6.53M
-16.20%2.84M
-8.21%13.04M
-16.56%9.18M
-11.86%6.96M
-13.57%3.39M
13.29%14.21M
All taxes paid
-33.20%808.7K
18.93%3.6M
37.95%3.34M
10.22%1.75M
3.29%1.21M
-22.54%3.03M
-18.45%2.42M
-24.16%1.59M
24.20%1.17M
-31.21%3.91M
Cash paid relating to other operating activities
-45.83%1.67M
-41.86%7.94M
-58.53%4.29M
-58.02%3.5M
-46.62%3.08M
18.04%13.66M
-86.97%10.34M
-89.07%8.33M
-92.13%5.77M
-47.59%11.58M
Cash outflows from operating activities
-28.02%50.63M
-63.70%171.36M
-46.57%141.72M
-46.45%112.44M
-7.26%70.33M
41.04%472.13M
-20.75%265.27M
-9.00%209.97M
-51.74%75.84M
-25.56%334.75M
Net cash flows from operating activities
11.23%-34.76M
63.80%-2.2M
-195.92%-41.88M
10.67%-37.23M
23.74%-39.16M
-111.88%-6.07M
154.77%43.66M
50.69%-41.68M
36.73%-51.35M
636.91%51.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-93.92%547.4K
Cash received from returns on investments
----
----
----
----
----
----
----
----
--24.95K
-72.42%235.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--185K
--185K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--9.5M
----
Cash inflows from investing activities
----
--185K
--185K
----
----
----
----
----
--9.52M
-92.91%783.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.84%2.55M
182.78%31.73M
197.16%12.56M
171.47%10.25M
107.32%6.04M
-6.91%11.22M
613.16%4.23M
703.80%3.78M
--2.91M
912.72%12.05M
Cash paid to acquire investments
----
----
----
----
----
--80M
--80M
--80M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--12.5M
----
Cash outflows from investing activities
-57.84%2.55M
-65.22%31.73M
-85.08%12.56M
-87.77%10.25M
-60.82%6.04M
656.83%91.22M
14,107.65%84.23M
17,737.20%83.78M
--15.41M
912.72%12.05M
Net cash flows from investing activities
57.84%-2.55M
65.42%-31.54M
85.30%-12.38M
87.77%-10.25M
-2.56%-6.04M
-709.42%-91.22M
-14,107.65%-84.23M
-17,737.20%-83.78M
---5.89M
-214.33%-11.27M
Financing cash flow
Cash from borrowing
0.00%7M
214.32%38.92M
320.00%31M
209.20%12M
--7M
30.85%12.38M
48.76%7.38M
-21.78%3.88M
----
--9.46M
Cash inflows from financing activities
0.00%7M
214.32%38.92M
320.00%31M
209.20%12M
--7M
30.85%12.38M
48.76%7.38M
-21.78%3.88M
----
--9.46M
Borrowing repayment
80.37%7M
30.85%12.38M
-21.99%7.38M
48.76%7.38M
--3.88M
--9.46M
--9.46M
--4.96M
----
----
Dividend interest payment
181.26%437.29K
96.70%1.02M
59.38%597.23K
35.71%370.3K
24.02%155.48K
-35.35%519.97K
380.22%374.71K
2,328.69%272.86K
--125.37K
0.54%804.34K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--612.85K
Cash payments relating to other financing activities
-70.12%51.11K
-80.39%200.97K
--177.88K
--177.88K
--171.02K
--1.02M
----
----
----
----
Cash outflows from financing activities
77.98%7.49M
23.61%13.6M
-17.08%8.16M
51.48%7.93M
3,256.15%4.21M
1,268.40%11.01M
12,506.09%9.84M
46,492.66%5.23M
--125.37K
0.54%804.34K
Net cash flows from financing activities
-117.49%-488.4K
1,741.59%25.31M
1,030.33%22.84M
400.74%4.07M
2,327.46%2.79M
-84.12%1.37M
-150.28%-2.46M
-127.34%-1.35M
---125.37K
1,182.17%8.66M
Net cash flow
Net increase in cash and cash equivalents
10.87%-37.8M
91.21%-8.43M
26.98%-31.41M
65.77%-43.41M
26.07%-42.41M
-297.87%-95.91M
42.97%-43.02M
-58.43%-126.81M
29.32%-57.36M
203.15%48.47M
Add:Begin period cash and cash equivalents
-17.90%38.66M
-67.07%47.09M
-67.07%47.09M
-67.07%47.09M
-67.07%47.09M
51.28%143M
51.28%143M
51.28%143M
51.28%143M
20.36%94.52M
End period cash equivalent
-81.65%858.64K
-17.90%38.66M
-84.33%15.67M
-77.30%3.67M
-94.54%4.68M
-67.07%47.09M
423.53%99.98M
11.77%16.19M
540.41%85.64M
51.28%143M
Currency Unit
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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
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -53.64%13.82M-29.63%152.88M-37.80%88.77M-24.00%64.89M29.03%29.82M-41.07%217.25M-43.37%142.72M-41.02%85.38M-69.19%23.11M-17.92%368.67M
Refunds of taxes and levies -----99.82%142.88--------------77.65K--77.65K------------
Cash received relating to other operating activities 50.73%2.04M-93.45%16.28M-93.33%11.07M-87.57%10.31M-2.15%1.35M1,349.32%248.74M5,453.99%166.13M5,657.71%82.91M39.02%1.38M130.69%17.16M
Cash inflows from operating activities -49.12%15.86M-63.70%169.17M-67.68%99.84M-55.31%75.2M27.27%31.17M20.79%466.06M21.16%308.93M15.10%168.29M-67.77%24.5M-15.50%385.84M
Goods services cash paid -28.96%44.89M-66.64%147.59M-48.63%124.98M-47.87%100.66M-3.52%63.2M45.02%442.4M0.81%243.32M33.62%193.09M-17.02%65.51M-25.48%305.06M
Staff behalf paid 14.48%3.26M-6.26%12.23M-0.74%9.11M-6.24%6.53M-16.20%2.84M-8.21%13.04M-16.56%9.18M-11.86%6.96M-13.57%3.39M13.29%14.21M
All taxes paid -33.20%808.7K18.93%3.6M37.95%3.34M10.22%1.75M3.29%1.21M-22.54%3.03M-18.45%2.42M-24.16%1.59M24.20%1.17M-31.21%3.91M
Cash paid relating to other operating activities -45.83%1.67M-41.86%7.94M-58.53%4.29M-58.02%3.5M-46.62%3.08M18.04%13.66M-86.97%10.34M-89.07%8.33M-92.13%5.77M-47.59%11.58M
Cash outflows from operating activities -28.02%50.63M-63.70%171.36M-46.57%141.72M-46.45%112.44M-7.26%70.33M41.04%472.13M-20.75%265.27M-9.00%209.97M-51.74%75.84M-25.56%334.75M
Net cash flows from operating activities 11.23%-34.76M63.80%-2.2M-195.92%-41.88M10.67%-37.23M23.74%-39.16M-111.88%-6.07M154.77%43.66M50.69%-41.68M36.73%-51.35M636.91%51.09M
Investing cash flow
Cash received from disposal of investments -------------------------------------93.92%547.4K
Cash received from returns on investments ----------------------------------24.95K-72.42%235.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------185K--185K----------------------------
Cash received relating to other investing activities ----------------------------------9.5M----
Cash inflows from investing activities ------185K--185K----------------------9.52M-92.91%783.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.84%2.55M182.78%31.73M197.16%12.56M171.47%10.25M107.32%6.04M-6.91%11.22M613.16%4.23M703.80%3.78M--2.91M912.72%12.05M
Cash paid to acquire investments ----------------------80M--80M--80M--------
Cash paid relating to other investing activities ----------------------------------12.5M----
Cash outflows from investing activities -57.84%2.55M-65.22%31.73M-85.08%12.56M-87.77%10.25M-60.82%6.04M656.83%91.22M14,107.65%84.23M17,737.20%83.78M--15.41M912.72%12.05M
Net cash flows from investing activities 57.84%-2.55M65.42%-31.54M85.30%-12.38M87.77%-10.25M-2.56%-6.04M-709.42%-91.22M-14,107.65%-84.23M-17,737.20%-83.78M---5.89M-214.33%-11.27M
Financing cash flow
Cash from borrowing 0.00%7M214.32%38.92M320.00%31M209.20%12M--7M30.85%12.38M48.76%7.38M-21.78%3.88M------9.46M
Cash inflows from financing activities 0.00%7M214.32%38.92M320.00%31M209.20%12M--7M30.85%12.38M48.76%7.38M-21.78%3.88M------9.46M
Borrowing repayment 80.37%7M30.85%12.38M-21.99%7.38M48.76%7.38M--3.88M--9.46M--9.46M--4.96M--------
Dividend interest payment 181.26%437.29K96.70%1.02M59.38%597.23K35.71%370.3K24.02%155.48K-35.35%519.97K380.22%374.71K2,328.69%272.86K--125.37K0.54%804.34K
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------612.85K
Cash payments relating to other financing activities -70.12%51.11K-80.39%200.97K--177.88K--177.88K--171.02K--1.02M----------------
Cash outflows from financing activities 77.98%7.49M23.61%13.6M-17.08%8.16M51.48%7.93M3,256.15%4.21M1,268.40%11.01M12,506.09%9.84M46,492.66%5.23M--125.37K0.54%804.34K
Net cash flows from financing activities -117.49%-488.4K1,741.59%25.31M1,030.33%22.84M400.74%4.07M2,327.46%2.79M-84.12%1.37M-150.28%-2.46M-127.34%-1.35M---125.37K1,182.17%8.66M
Net cash flow
Net increase in cash and cash equivalents 10.87%-37.8M91.21%-8.43M26.98%-31.41M65.77%-43.41M26.07%-42.41M-297.87%-95.91M42.97%-43.02M-58.43%-126.81M29.32%-57.36M203.15%48.47M
Add:Begin period cash and cash equivalents -17.90%38.66M-67.07%47.09M-67.07%47.09M-67.07%47.09M-67.07%47.09M51.28%143M51.28%143M51.28%143M51.28%143M20.36%94.52M
End period cash equivalent -81.65%858.64K-17.90%38.66M-84.33%15.67M-77.30%3.67M-94.54%4.68M-67.07%47.09M423.53%99.98M11.77%16.19M540.41%85.64M51.28%143M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

No Data

Price Target

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