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000622 Hengli Industrial Development Group

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  • 2.25
  • +0.11+5.14%
Market Closed Nov 8 15:00 CST
956.76MMarket Cap-43269P/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
(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
-13.58%76.72M
-51.62%31.4M
-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
Refunds of taxes and levies
----
----
----
-99.82%142.88
----
----
----
--77.65K
--77.65K
----
Cash received relating to other operating activities
-29.29%7.83M
-77.43%2.33M
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
Cash inflows from operating activities
-15.32%84.55M
-55.16%33.72M
-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
Goods services cash paid
-32.33%84.57M
-55.07%45.23M
-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
Staff behalf paid
-2.56%8.88M
-10.78%5.82M
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
All taxes paid
-53.68%1.55M
-33.18%1.17M
-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
Cash paid relating to other operating activities
121.48%9.5M
15.41%4.04M
-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
Cash outflows from operating activities
-26.27%104.5M
-49.96%56.26M
-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
Net cash flows from operating activities
52.35%-19.95M
39.48%-22.53M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.11%3.49K
--3.49K
----
--185K
--185K
----
----
----
----
----
Cash inflows from investing activities
-98.11%3.49K
--3.49K
----
--185K
--185K
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.11%10.92M
-73.29%2.74M
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
--80M
--80M
--80M
Cash outflows from investing activities
-13.11%10.92M
-73.29%2.74M
-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
Net cash flows from investing activities
11.84%-10.91M
73.33%-2.73M
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
Financing cash flow
Cash from borrowing
-63.87%11.2M
-41.67%7M
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
Cash inflows from financing activities
-63.87%11.2M
-41.67%7M
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
Borrowing repayment
62.58%12M
62.58%12M
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
112.37%1.27M
139.13%885.49K
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
Cash payments relating to other financing activities
-28.51%127.16K
-39.81%107.06K
-70.12%51.11K
-80.39%200.97K
--177.88K
--177.88K
--171.02K
--1.02M
----
----
Cash outflows from financing activities
64.24%13.4M
63.86%12.99M
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
Net cash flows from financing activities
-109.61%-2.2M
-247.21%-5.99M
-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
Net cash flow
Net increase in cash and cash equivalents
-5.24%-33.06M
27.99%-31.26M
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
Add:Begin period cash and cash equivalents
-17.90%38.66M
-17.90%38.66M
-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
End period cash equivalent
-64.30%5.59M
101.30%7.4M
-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
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -13.58%76.72M-51.62%31.4M-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
Refunds of taxes and levies -------------99.82%142.88--------------77.65K--77.65K----
Cash received relating to other operating activities -29.29%7.83M-77.43%2.33M50.73%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%82.91M
Cash inflows from operating activities -15.32%84.55M-55.16%33.72M-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
Goods services cash paid -32.33%84.57M-55.07%45.23M-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
Staff behalf paid -2.56%8.88M-10.78%5.82M14.48%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
All taxes paid -53.68%1.55M-33.18%1.17M-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%1.59M
Cash paid relating to other operating activities 121.48%9.5M15.41%4.04M-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
Cash outflows from operating activities -26.27%104.5M-49.96%56.26M-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
Net cash flows from operating activities 52.35%-19.95M39.48%-22.53M11.23%-34.76M63.80%-2.2M-195.92%-41.88M10.67%-37.23M23.74%-39.16M-111.88%-6.07M154.77%43.66M50.69%-41.68M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.11%3.49K--3.49K------185K--185K--------------------
Cash inflows from investing activities -98.11%3.49K--3.49K------185K--185K--------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.11%10.92M-73.29%2.74M-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
Cash paid to acquire investments ------------------------------80M--80M--80M
Cash outflows from investing activities -13.11%10.92M-73.29%2.74M-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
Net cash flows from investing activities 11.84%-10.91M73.33%-2.73M57.84%-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
Financing cash flow
Cash from borrowing -63.87%11.2M-41.67%7M0.00%7M214.32%38.92M320.00%31M209.20%12M--7M30.85%12.38M48.76%7.38M-21.78%3.88M
Cash inflows from financing activities -63.87%11.2M-41.67%7M0.00%7M214.32%38.92M320.00%31M209.20%12M--7M30.85%12.38M48.76%7.38M-21.78%3.88M
Borrowing repayment 62.58%12M62.58%12M80.37%7M30.85%12.38M-21.99%7.38M48.76%7.38M--3.88M--9.46M--9.46M--4.96M
Dividend interest payment 112.37%1.27M139.13%885.49K181.26%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
Cash payments relating to other financing activities -28.51%127.16K-39.81%107.06K-70.12%51.11K-80.39%200.97K--177.88K--177.88K--171.02K--1.02M--------
Cash outflows from financing activities 64.24%13.4M63.86%12.99M77.98%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
Net cash flows from financing activities -109.61%-2.2M-247.21%-5.99M-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
Net cash flow
Net increase in cash and cash equivalents -5.24%-33.06M27.99%-31.26M10.87%-37.8M91.21%-8.43M26.98%-31.41M65.77%-43.41M26.07%-42.41M-297.87%-95.91M42.97%-43.02M-58.43%-126.81M
Add:Begin period cash and cash equivalents -17.90%38.66M-17.90%38.66M-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%143M
End period cash equivalent -64.30%5.59M101.30%7.4M-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%16.19M
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----
Auditor ------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

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Price Target

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