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002056 Hengdian Group DMEGC Magnetics

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  • 13.82
  • -0.62-4.29%
Market Closed Nov 15 15:00 CST
22.48BMarket Cap20.60P/E (TTM)

Hengdian Group DMEGC Magnetics 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
-24.54%12.63B
-24.30%8.49B
-20.02%4.04B
-4.42%17.49B
8.78%16.74B
13.36%11.22B
20.68%5.05B
45.97%18.3B
61.53%15.39B
64.19%9.9B
Refunds of taxes and levies
-27.13%611.22M
-30.00%487.21M
-31.41%184.43M
-5.03%1.02B
10.47%838.76M
40.74%696.06M
32.56%268.91M
84.04%1.08B
63.93%759.26M
94.14%494.57M
Cash received relating to other operating activities
-12.73%1.89B
-24.55%1.09B
-54.29%422.07M
45.64%3.16B
96.71%2.17B
192.37%1.44B
1,062.75%923.28M
438.53%2.17B
87.35%1.1B
-3.77%493.52M
Cash inflows from operating activities
-23.35%15.14B
-24.62%10.07B
-25.58%4.65B
0.58%21.67B
14.48%19.75B
22.72%13.36B
39.74%6.24B
59.30%21.54B
63.07%17.26B
60.18%10.88B
Goods services cash paid
-12.09%10.47B
-19.71%6.3B
-29.55%2.87B
-12.11%11.07B
-6.05%11.91B
0.44%7.84B
19.12%4.07B
30.46%12.6B
77.12%12.68B
75.85%7.81B
Staff behalf paid
17.45%1.67B
19.52%1.17B
18.26%616.8M
3.10%1.88B
5.67%1.42B
3.42%975.09M
2.40%521.55M
12.01%1.82B
11.97%1.35B
11.53%942.85M
All taxes paid
-6.18%234.49M
-16.45%161.64M
45.76%80.62M
36.74%402.62M
21.72%249.95M
63.28%193.45M
-15.17%55.31M
16.90%294.43M
-2.63%205.34M
-36.12%118.48M
Cash paid relating to other operating activities
-51.49%1.55B
-50.05%1.1B
-45.07%600.41M
12.16%4.42B
111.62%3.2B
136.15%2.2B
269.66%1.09B
461.50%3.94B
63.80%1.51B
26.21%932.36M
Cash outflows from operating activities
-17.02%13.93B
-22.20%8.72B
-27.43%4.17B
-4.73%17.77B
6.64%16.79B
14.40%11.21B
33.88%5.74B
52.45%18.66B
65.80%15.74B
57.84%9.8B
Net cash flows from operating activities
-59.23%1.21B
-37.25%1.35B
-4.22%477.52M
34.90%3.89B
96.12%2.97B
97.91%2.15B
182.00%498.57M
124.55%2.89B
39.24%1.51B
84.93%1.09B
Investing cash flow
Cash received from disposal of investments
-89.19%50.19M
-71.21%50.19M
-32.47%50.19M
405.19%1.44B
65.83%464.33M
117.91%174.33M
--74.33M
20,923.95%285.91M
28,362.63%280M
8,032.18%80M
Cash received from returns on investments
-80.49%6.12M
-72.17%6.12M
-72.32%3.05M
-71.18%17.52M
-76.42%31.37M
-81.57%22M
-83.03%11.02M
-48.48%60.81M
125.99%133.03M
295.08%119.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
161.03%11.68M
563.28%10.97M
703.50%9.91M
-25.27%27.68M
-82.27%4.47M
-78.86%1.65M
-38.76%1.23M
325.84%37.04M
840.10%25.23M
272.43%7.82M
Net cash received from disposal of subsidiaries and other business units
----
----
----
65.71%579.98K
--579.98K
--579.98K
----
27.18%350K
----
----
Cash received relating to other investing activities
-0.32%1.31B
-55.85%534.05M
-7.37%347.39M
25.88%1.05B
-11.47%1.31B
165.47%1.21B
4,366.16%375.02M
79.74%835.07M
69.52%1.48B
-31.07%455.6M
Cash inflows from investing activities
-24.08%1.38B
-57.29%601.33M
-11.06%410.54M
108.45%2.54B
-5.60%1.81B
112.45%1.41B
512.87%461.6M
105.60%1.22B
104.94%1.92B
-4.54%662.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.57%906.07M
46.54%664.56M
27.41%448.07M
16.70%1.73B
-46.99%640.03M
-52.27%453.5M
-5.84%351.68M
45.99%1.48B
23.20%1.21B
71.79%950.14M
Cash paid to acquire investments
1,688.18%87.62M
--69.6M
--19.6M
39.88%907.9M
-98.60%4.9M
----
----
55.27%649.04M
-15.09%349.01M
-29.06%100M
Cash paid relating to other investing activities
71.45%2.43B
--1.47B
--820M
--890M
425.54%1.42B
----
----
----
-37.50%270M
-83.80%70M
Cash outflows from investing activities
66.02%3.43B
386.04%2.2B
266.15%1.29B
65.61%3.52B
13.00%2.06B
-59.51%453.5M
-8.30%351.68M
20.83%2.13B
0.18%1.83B
-0.52%1.12B
Net cash flows from investing activities
-722.34%-2.05B
-267.91%-1.6B
-897.99%-877.13M
-8.10%-981.79M
-359.34%-249.12M
308.70%954.56M
135.67%109.92M
22.22%-908.22M
110.85%96.06M
-5.92%-457.39M
Financing cash flow
Cash received from capital contributions
----
----
----
150,607.71%150.71M
----
----
----
-99.62%100K
-99.62%100K
-99.62%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
150,607.71%150.71M
----
----
----
-99.62%100K
-99.62%100K
-99.62%100K
Cash from borrowing
-41.52%1.02B
-15.26%1.01B
99.58%988.86M
-27.90%1.78B
30.93%1.75B
4.96%1.19B
5.42%495.47M
103.86%2.47B
44.01%1.34B
87.60%1.13B
Cash received relating to other financing activities
-6.06%1.52B
51.14%914M
--166.07M
66.36%2.23B
26.84%1.62B
-39.90%604.73M
----
81.88%1.34B
86.92%1.28B
47.15%1.01B
Cash inflows from financing activities
-24.48%2.55B
7.12%1.92B
133.10%1.15B
9.28%4.16B
28.93%3.37B
-16.14%1.79B
-55.69%495.47M
92.96%3.81B
59.63%2.62B
62.84%2.14B
Borrowing repayment
72.62%1.81B
25.85%912.96M
171.21%410M
5.81%1.69B
-13.48%1.05B
-0.53%725.41M
-56.05%151.17M
7.29%1.59B
4.80%1.21B
-8.11%729.26M
Dividend interest payment
5.24%650.76M
6.16%641.75M
97.12%10.29M
50.11%621.43M
51.04%618.38M
50.53%604.52M
37.61%5.22M
9.21%413.99M
9.00%409.4M
9.62%401.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-81.41%331.43K
-81.41%331.43K
64.99%331.43K
Cash payments relating to other financing activities
80.81%2.64B
137.53%2.36B
119.56%1.73B
29.35%2.33B
8.69%1.46B
20.82%993.88M
142.04%788.41M
282.28%1.8B
445.87%1.34B
234.63%822.58M
Cash outflows from financing activities
63.11%5.1B
68.49%3.92B
127.70%2.15B
21.75%4.64B
5.45%3.13B
18.96%2.32B
40.28%944.8M
63.06%3.81B
66.58%2.97B
38.95%1.95B
Net cash flows from financing activities
-1,137.44%-2.55B
-276.34%-1.99B
-121.75%-996.41M
-22,027.34%-477.65M
170.53%246.17M
-384.72%-529.74M
-201.06%-449.33M
99.41%-2.16M
-147.22%-349.06M
302.29%186.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
24.47%48.89M
-119.28%-20.77M
-27.70%-15.35M
53.36%107.03M
277.22%39.28M
353.51%107.72M
66.38%-12.02M
183.26%69.79M
59.86%-22.16M
-16.92%-42.49M
Net increase in cash and cash equivalents
-211.38%-3.34B
-184.70%-2.27B
-1,059.22%-1.41B
24.23%2.54B
142.68%3B
247.50%2.68B
-46.97%147.14M
721.32%2.05B
25,475.87%1.24B
2,800.73%771.19M
Add:Begin period cash and cash equivalents
95.98%5.19B
95.97%5.19B
95.97%5.19B
339.61%2.65B
339.63%2.65B
339.61%2.65B
339.61%2.65B
-35.34%602.44M
-35.34%602.44M
-35.34%602.44M
End period cash equivalent
-67.33%1.85B
-45.19%2.92B
35.17%3.78B
95.97%5.19B
207.17%5.65B
287.90%5.33B
217.72%2.8B
339.61%2.65B
96.43%1.84B
43.34%1.37B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -24.54%12.63B-24.30%8.49B-20.02%4.04B-4.42%17.49B8.78%16.74B13.36%11.22B20.68%5.05B45.97%18.3B61.53%15.39B64.19%9.9B
Refunds of taxes and levies -27.13%611.22M-30.00%487.21M-31.41%184.43M-5.03%1.02B10.47%838.76M40.74%696.06M32.56%268.91M84.04%1.08B63.93%759.26M94.14%494.57M
Cash received relating to other operating activities -12.73%1.89B-24.55%1.09B-54.29%422.07M45.64%3.16B96.71%2.17B192.37%1.44B1,062.75%923.28M438.53%2.17B87.35%1.1B-3.77%493.52M
Cash inflows from operating activities -23.35%15.14B-24.62%10.07B-25.58%4.65B0.58%21.67B14.48%19.75B22.72%13.36B39.74%6.24B59.30%21.54B63.07%17.26B60.18%10.88B
Goods services cash paid -12.09%10.47B-19.71%6.3B-29.55%2.87B-12.11%11.07B-6.05%11.91B0.44%7.84B19.12%4.07B30.46%12.6B77.12%12.68B75.85%7.81B
Staff behalf paid 17.45%1.67B19.52%1.17B18.26%616.8M3.10%1.88B5.67%1.42B3.42%975.09M2.40%521.55M12.01%1.82B11.97%1.35B11.53%942.85M
All taxes paid -6.18%234.49M-16.45%161.64M45.76%80.62M36.74%402.62M21.72%249.95M63.28%193.45M-15.17%55.31M16.90%294.43M-2.63%205.34M-36.12%118.48M
Cash paid relating to other operating activities -51.49%1.55B-50.05%1.1B-45.07%600.41M12.16%4.42B111.62%3.2B136.15%2.2B269.66%1.09B461.50%3.94B63.80%1.51B26.21%932.36M
Cash outflows from operating activities -17.02%13.93B-22.20%8.72B-27.43%4.17B-4.73%17.77B6.64%16.79B14.40%11.21B33.88%5.74B52.45%18.66B65.80%15.74B57.84%9.8B
Net cash flows from operating activities -59.23%1.21B-37.25%1.35B-4.22%477.52M34.90%3.89B96.12%2.97B97.91%2.15B182.00%498.57M124.55%2.89B39.24%1.51B84.93%1.09B
Investing cash flow
Cash received from disposal of investments -89.19%50.19M-71.21%50.19M-32.47%50.19M405.19%1.44B65.83%464.33M117.91%174.33M--74.33M20,923.95%285.91M28,362.63%280M8,032.18%80M
Cash received from returns on investments -80.49%6.12M-72.17%6.12M-72.32%3.05M-71.18%17.52M-76.42%31.37M-81.57%22M-83.03%11.02M-48.48%60.81M125.99%133.03M295.08%119.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 161.03%11.68M563.28%10.97M703.50%9.91M-25.27%27.68M-82.27%4.47M-78.86%1.65M-38.76%1.23M325.84%37.04M840.10%25.23M272.43%7.82M
Net cash received from disposal of subsidiaries and other business units ------------65.71%579.98K--579.98K--579.98K----27.18%350K--------
Cash received relating to other investing activities -0.32%1.31B-55.85%534.05M-7.37%347.39M25.88%1.05B-11.47%1.31B165.47%1.21B4,366.16%375.02M79.74%835.07M69.52%1.48B-31.07%455.6M
Cash inflows from investing activities -24.08%1.38B-57.29%601.33M-11.06%410.54M108.45%2.54B-5.60%1.81B112.45%1.41B512.87%461.6M105.60%1.22B104.94%1.92B-4.54%662.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.57%906.07M46.54%664.56M27.41%448.07M16.70%1.73B-46.99%640.03M-52.27%453.5M-5.84%351.68M45.99%1.48B23.20%1.21B71.79%950.14M
Cash paid to acquire investments 1,688.18%87.62M--69.6M--19.6M39.88%907.9M-98.60%4.9M--------55.27%649.04M-15.09%349.01M-29.06%100M
Cash paid relating to other investing activities 71.45%2.43B--1.47B--820M--890M425.54%1.42B-------------37.50%270M-83.80%70M
Cash outflows from investing activities 66.02%3.43B386.04%2.2B266.15%1.29B65.61%3.52B13.00%2.06B-59.51%453.5M-8.30%351.68M20.83%2.13B0.18%1.83B-0.52%1.12B
Net cash flows from investing activities -722.34%-2.05B-267.91%-1.6B-897.99%-877.13M-8.10%-981.79M-359.34%-249.12M308.70%954.56M135.67%109.92M22.22%-908.22M110.85%96.06M-5.92%-457.39M
Financing cash flow
Cash received from capital contributions ------------150,607.71%150.71M-------------99.62%100K-99.62%100K-99.62%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------150,607.71%150.71M-------------99.62%100K-99.62%100K-99.62%100K
Cash from borrowing -41.52%1.02B-15.26%1.01B99.58%988.86M-27.90%1.78B30.93%1.75B4.96%1.19B5.42%495.47M103.86%2.47B44.01%1.34B87.60%1.13B
Cash received relating to other financing activities -6.06%1.52B51.14%914M--166.07M66.36%2.23B26.84%1.62B-39.90%604.73M----81.88%1.34B86.92%1.28B47.15%1.01B
Cash inflows from financing activities -24.48%2.55B7.12%1.92B133.10%1.15B9.28%4.16B28.93%3.37B-16.14%1.79B-55.69%495.47M92.96%3.81B59.63%2.62B62.84%2.14B
Borrowing repayment 72.62%1.81B25.85%912.96M171.21%410M5.81%1.69B-13.48%1.05B-0.53%725.41M-56.05%151.17M7.29%1.59B4.80%1.21B-8.11%729.26M
Dividend interest payment 5.24%650.76M6.16%641.75M97.12%10.29M50.11%621.43M51.04%618.38M50.53%604.52M37.61%5.22M9.21%413.99M9.00%409.4M9.62%401.59M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------81.41%331.43K-81.41%331.43K64.99%331.43K
Cash payments relating to other financing activities 80.81%2.64B137.53%2.36B119.56%1.73B29.35%2.33B8.69%1.46B20.82%993.88M142.04%788.41M282.28%1.8B445.87%1.34B234.63%822.58M
Cash outflows from financing activities 63.11%5.1B68.49%3.92B127.70%2.15B21.75%4.64B5.45%3.13B18.96%2.32B40.28%944.8M63.06%3.81B66.58%2.97B38.95%1.95B
Net cash flows from financing activities -1,137.44%-2.55B-276.34%-1.99B-121.75%-996.41M-22,027.34%-477.65M170.53%246.17M-384.72%-529.74M-201.06%-449.33M99.41%-2.16M-147.22%-349.06M302.29%186.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 24.47%48.89M-119.28%-20.77M-27.70%-15.35M53.36%107.03M277.22%39.28M353.51%107.72M66.38%-12.02M183.26%69.79M59.86%-22.16M-16.92%-42.49M
Net increase in cash and cash equivalents -211.38%-3.34B-184.70%-2.27B-1,059.22%-1.41B24.23%2.54B142.68%3B247.50%2.68B-46.97%147.14M721.32%2.05B25,475.87%1.24B2,800.73%771.19M
Add:Begin period cash and cash equivalents 95.98%5.19B95.97%5.19B95.97%5.19B339.61%2.65B339.63%2.65B339.61%2.65B339.61%2.65B-35.34%602.44M-35.34%602.44M-35.34%602.44M
End period cash equivalent -67.33%1.85B-45.19%2.92B35.17%3.78B95.97%5.19B207.17%5.65B287.90%5.33B217.72%2.8B339.61%2.65B96.43%1.84B43.34%1.37B
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----
Auditor ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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